Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 59.99% | 24.67% | 97.96% | - |
![]() | 13.34% | 0% | 39.77% | 4/7/2025 |
![]() | 6.74% | 0% | 78.19% | 12/2/2024 |
![]() | 3.53% | 0% | 57.81% | 3/7/2024 |
![]() | 2.86% | 0% | 57.89% | 3/8/2024 |
![]() | 2.84% | 0.28% | 100% | - |
![]() | 2.3% | 0% | 56.23% | 2/19/2024 |
![]() | 1.82% | 0% | 47.17% | 2/11/2024 |
![]() | 0.64% | 0.59% | 48.75% | - |
![]() | 0.49% | 0% | 76.68% | 11/12/2024 |
![]() | 0.41% | 0.07% | 96.08% | - |
![]() | 0.05% | 0.04% | 39.77% | - |
![]() | 0.02% | 0% | 28.45% | 4/3/2024 |
![]() | 0.01% | 0% | 31.4% | 2/20/2024 |
![]() | 0% | 0% | 0.91% | 5/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 59.12% | 53.13% |
![]() | 24.44% | 38.43% |
![]() | 3.07% | 1.41% |
![]() | 2.73% | 0.6% |
![]() | 0.44% | 0.16% |
![]() | 0.51% | 0.13% |