Holdings over time
(Since January 17, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 66.49% | 84.51% | 90.87% | - |
![]() | 21.48% | 13.83% | 93.97% | - |
![]() | 1.6% | 0% | 3.25% | 5/11/2022 |
![]() | 1.47% | 0% | 2.46% | 3/22/2022 |
![]() | 0.74% | 0% | 1.19% | 2/18/2022 |
![]() | 0.37% | 0% | 0.71% | 3/31/2022 |
![]() | 0.25% | 0% | 0.4% | 3/7/2022 |
![]() | 0.23% | 0% | 0.4% | 3/24/2022 |
![]() | 0.09% | 0% | 0.16% | 4/20/2022 |
![]() | 0.09% | 0% | 0.24% | 3/8/2022 |
![]() | 0.09% | 0% | 0.24% | 1/24/2022 |
![]() | 0.07% | 0% | 0.16% | 4/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 43.69% | 79.1% |
![]() | 52.43% | 18.89% |