Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 54.72% | 86.42% | 70.4% | - |
![]() | 9.8% | 13.58% | 70.4% | - |
![]() | 1.28% | 0% | 78.2% | 12/30/2024 |
![]() | 1.2% | 0% | 33.65% | 4/28/2023 |
![]() | 1% | 0% | 43.67% | 9/14/2023 |
![]() | 0.87% | 0% | 15.17% | 7/26/2022 |
![]() | 0.82% | 0% | 12.59% | 6/21/2022 |
![]() | 0.82% | 0% | 78.42% | 1/2/2025 |
![]() | 0.63% | 0% | 78.2% | 12/30/2024 |
![]() | 0.59% | 0% | 10.01% | 6/15/2023 |
![]() | 0.41% | 0% | 5.89% | 3/21/2023 |
![]() | 0.33% | 0% | 68.63% | 8/21/2024 |
![]() | 0.21% | 0% | 5.67% | 3/19/2022 |
![]() | 0.01% | 0% | 60.75% | 12/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 73.05% | 84.38% |
![]() | 20.79% | 13.59% |
![]() | 2.19% | 0.61% |