Holdings over time
(Since November 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.43% | 0% | 34.47% | 11/28/2025 | |
| 16.36% | 0% | 22.59% | 9/11/2025 | |
| 10.09% | 0% | 16.47% | 12/5/2025 | |
| 5.38% | 0% | 9.9% | 10/13/2023 | |
| 1.61% | 0% | 2.34% | 11/13/2024 | |
| 0.27% | 0% | 0.36% | 1/13/2023 | |
| 0.15% | 0% | 1.08% | 11/25/2024 | |
| 0.07% | 0% | 0.09% | 12/18/2024 | |
| 0.02% | 0% | 0.09% | 11/8/2022 | |
| 0.02% | 0% | 0.09% | 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% |
