Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 53.69% | 85.39% | 69.44% | - |
![]() | 9.66% | 14.61% | 69.44% | - |
![]() | 1.32% | 0% | 80.95% | 12/30/2024 |
![]() | 1.25% | 0% | 34.83% | 4/28/2023 |
![]() | 1.04% | 0% | 45.2% | 9/14/2023 |
![]() | 0.9% | 0% | 15.7% | 7/26/2022 |
![]() | 0.85% | 0% | 13.03% | 6/21/2022 |
![]() | 0.84% | 0% | 81.17% | 1/2/2025 |
![]() | 0.65% | 0% | 80.95% | 12/30/2024 |
![]() | 0.61% | 0% | 10.37% | 6/15/2023 |
![]() | 0.43% | 0% | 6.1% | 3/21/2023 |
![]() | 0.34% | 0% | 71.04% | 8/21/2024 |
![]() | 0.22% | 0% | 5.87% | 3/19/2022 |
![]() | 0.01% | 0% | 62.88% | 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% |