Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 52.51% | 87.65% | 68.33% | - |
![]() | 9.52% | 12.35% | 68.33% | - |
![]() | 1.37% | 0% | 83.89% | 12/30/2024 |
![]() | 1.29% | 0% | 36.1% | 4/28/2023 |
![]() | 1.08% | 0% | 46.84% | 9/14/2023 |
![]() | 0.93% | 0% | 16.27% | 7/26/2022 |
![]() | 0.88% | 0% | 13.51% | 6/21/2022 |
![]() | 0.88% | 0% | 84.12% | 1/2/2025 |
![]() | 0.67% | 0% | 83.89% | 12/30/2024 |
![]() | 0.63% | 0% | 10.74% | 6/15/2023 |
![]() | 0.44% | 0% | 6.32% | 3/21/2023 |
![]() | 0.35% | 0% | 73.62% | 8/21/2024 |
![]() | 0.23% | 0% | 6.08% | 3/19/2022 |
![]() | 0.01% | 0% | 65.17% | 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% |