Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.33% | 0% | 54.36% | 11/10/2023 |
![]() | 18.59% | 0% | 64.07% | 1/19/2025 |
![]() | 13.86% | 0% | 53.43% | 10/30/2023 |
![]() | 12.54% | 19.55% | 45.64% | - |
![]() | 9.53% | 16.49% | 46.57% | - |
![]() | 4.3% | 0% | 31.99% | 1/29/2025 |
![]() | 2.01% | 0% | 9.63% | 4/26/2022 |
![]() | 1.65% | 13.05% | 8.46% | - |
![]() | 0.51% | 16.3% | 2.85% | - |
![]() | 0.35% | 12.75% | 2.85% | - |
![]() | 0.33% | 12.75% | 2.51% | - |
![]() | 0.14% | 6.5% | 2.51% | - |
![]() | 0.08% | 2.59% | 2.85% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 24.06% | 45.31% |
![]() | 30.8% | 24.18% |
![]() | 22.87% | 15.89% |
![]() | 22.04% | 14.48% |