Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 38.71% | 99.91% | 38.73% | - |
![]() | 26% | 0% | 61.27% | 3/4/2024 |
![]() | 14.3% | 0% | 61.27% | 3/4/2024 |
![]() | 7.14% | 0.04% | 94.95% | - |
![]() | 6.47% | 0.04% | 97.27% | - |
![]() | 2.47% | 0% | 61.27% | 3/4/2024 |
![]() | 2.2% | 0% | 61.27% | 3/4/2024 |
![]() | 0.88% | 0% | 61.27% | 3/4/2024 |
![]() | 0.74% | 0% | 61.27% | 3/4/2024 |
![]() | 0.61% | 0% | 61.27% | 3/4/2024 |
![]() | 0.42% | 0% | 61.27% | 3/4/2024 |
![]() | 0.02% | 0.02% | 68.24% | - |
![]() | 0.01% | 0% | 36.41% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 99.98% | 99.96% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0.01% |