Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.23% | 0% | 53.9% | 2/29/2024 | |
| 24.96% | 0% | 24.96% | 5/22/2025 | |
| 11.66% | 0% | 48.72% | 12/18/2023 | |
| 9.28% | 0% | 48.72% | 12/18/2023 | |
| 6.8% | 0% | 8.16% | 6/3/2024 | |
| 2.11% | 0% | 20.28% | 10/28/2022 | |
| 1.47% | 0% | 2.98% | 1/29/2024 | |
| 0.25% | 0% | 0.5% | 2/6/2024 | |
| 0.05% | 0% | 0.28% | 12/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 99.97% | 99.98% |