Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.23% | 0% | 81.27% | 12/5/2024 |
![]() | 13.22% | 0% | 93.65% | 5/12/2025 |
![]() | 9.33% | 0% | 87.7% | 7/23/2025 |
![]() | 8.16% | 6.71% | 100% | - |
![]() | 7.76% | 0% | 70.69% | 7/28/2025 |
![]() | 4.98% | 0% | 51.02% | 12/14/2023 |
![]() | 2.21% | 0% | 20.53% | 11/4/2022 |
![]() | 1.53% | 12% | 13.64% | - |
![]() | 1.31% | 7.28% | 14.58% | - |
![]() | 1.2% | 0% | 8.93% | 12/6/2023 |
![]() | 0.84% | 0% | 16.07% | 10/12/2022 |
![]() | 0.7% | 0% | 8.78% | 7/1/2022 |
![]() | 0.43% | 0% | 4.7% | 8/29/2023 |
![]() | 0.32% | 0% | 3.76% | 2/17/2022 |
![]() | 0.3% | 0% | 3.53% | 5/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.38% | 27.61% |
![]() | 9.31% | 7.21% |
![]() | 9.31% | 6.77% |