Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.34% | 34.95% | 74.38% | - | |
| 26.32% | 32.55% | 74.45% | - | |
| 19.81% | 0% | 39.92% | 8/13/2023 | |
| 4.51% | 0% | 42.6% | 10/4/2024 | |
| 2.03% | 0% | 47.13% | 11/27/2023 | |
| 1.76% | 2.48% | 69.64% | - | |
| 1.27% | 0% | 25.19% | 1/14/2023 | |
| 1.13% | 0% | 30.29% | 3/29/2023 | |
| 1.08% | 0% | 47.13% | 11/27/2023 | |
| 0.51% | 0% | 47.13% | 11/27/2023 | |
| 0.5% | 0% | 47.13% | 11/27/2023 | |
| 0.49% | 0% | 47.13% | 11/27/2023 | |
| 0.06% | 0% | 1.13% | 2/2/2023 | |
| 0.01% | 0.01% | 60.01% | - | |
| 0% | 0% | 0.14% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 35.05% | 35.1% | |
| 35.05% | 34.14% | |
| 4.3% | 1.37% | |
| 1.25% | 0.01% |