Holdings over time
(Since November 5, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.56% | 0% | 33.3% | 9/4/2024 |
![]() | 17.64% | 0% | 24.37% | 9/11/2025 |
![]() | 10.69% | 0% | 17.09% | 11/7/2024 |
![]() | 5.8% | 0% | 10.68% | 10/13/2023 |
![]() | 1.74% | 0% | 2.52% | 11/13/2024 |
![]() | 0.29% | 0% | 0.39% | 1/13/2023 |
![]() | 0.16% | 0% | 1.17% | 11/25/2024 |
![]() | 0.08% | 0% | 0.1% | 12/18/2024 |
![]() | 0.02% | 0% | 0.1% | 11/8/2022 |
![]() | 0.02% | 0% | 0.1% | 11/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 77.74% | 75.45% |