Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.94% | 24.34% | 99.76% | - |
![]() | 28.48% | 0% | 62.49% | 4/3/2024 |
![]() | 11.1% | 12.3% | 74.39% | - |
![]() | 5.76% | 13.55% | 37.43% | - |
![]() | 4.97% | 12.59% | 34.67% | - |
![]() | 4.79% | 13.03% | 34.67% | - |
![]() | 3.07% | 6.79% | 37.43% | - |
![]() | 2.94% | 0.3% | 77.15% | - |
![]() | 1.8% | 7.93% | 34.67% | - |
![]() | 1.45% | 0.56% | 77.15% | - |
![]() | 1.07% | 3.22% | 34.67% | - |
![]() | 0.9% | 2.64% | 34.67% | - |
![]() | 0.88% | 2.4% | 34.67% | - |
![]() | 0.45% | 0% | 14.58% | 11/11/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.2% | 22.34% |
![]() | 15.42% | 14.08% |
![]() | 15.42% | 13.84% |
![]() | 15.42% | 13.63% |
![]() | 15.45% | 12.85% |
![]() | 7.53% | 7.06% |
![]() | 9.25% | 6.96% |
![]() | 3.08% | 3.03% |
![]() | 3.08% | 2.71% |
![]() | 3.08% | 2.5% |
![]() | 0.46% | 0.5% |
![]() | 0.4% | 0.31% |