Holdings over time
(Since February 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.98% | 6.76% | 99% | - |
![]() | 9.16% | 5.84% | 94.48% | - |
![]() | 7.85% | 6.08% | 99.31% | - |
![]() | 6.34% | 0% | 91.26% | 6/30/2025 |
![]() | 5.17% | 0% | 60.43% | 6/18/2024 |
![]() | 3.61% | 3.14% | 94.17% | - |
![]() | 3.15% | 3.06% | 87.73% | - |
![]() | 2.04% | 0% | 27.3% | 3/17/2023 |
![]() | 0.88% | 6.19% | 10.12% | - |
![]() | 0.62% | 0% | 11.58% | 8/2/2022 |
![]() | 0.4% | 0% | 17.1% | 10/24/2022 |
![]() | 0.07% | 9.85% | 0.69% | - |
![]() | 0.03% | 7.03% | 0.46% | - |
![]() | 0.01% | 0% | 3.83% | 5/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.01% | 11.6% |
![]() | 2.54% | 8.28% |
![]() | 4.45% | 3.76% |
![]() | 2.51% | 2.9% |
![]() | 1.14% | 1.94% |
![]() | 1.43% | 1.71% |