Holdings over time
(Since March 31, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 91.04% | 90.19% | 96.73% | - |
![]() | 2.93% | 0% | 27.34% | 3/9/2023 |
![]() | 1.75% | 0% | 10.26% | 12/10/2023 |
![]() | 0.61% | 0% | 0.82% | 11/9/2024 |
![]() | 0.42% | 3.59% | 9.36% | - |
![]() | 0.36% | 0% | 0.36% | 12/9/2024 |
![]() | 0.18% | 0% | 0.18% | 12/4/2024 |
![]() | 0.15% | 1.54% | 8.9% | - |
![]() | 0.12% | 0% | 0.45% | 5/2/2022 |
![]() | 0.09% | 0% | 0.09% | 11/30/2024 |
![]() | 0.08% | 0% | 0.36% | 11/12/2024 |
![]() | 0.08% | 0% | 0.45% | 8/15/2023 |
![]() | 0.05% | 4.49% | 1.18% | - |
![]() | 0.04% | 0% | 2.45% | 2/24/2025 |
![]() | 0.04% | 0% | 0.09% | 11/14/2024 |
![]() | 0.02% | 0% | 0.09% | 11/9/2024 |
![]() | 0.02% | 0% | 0.27% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 100% | 100% |