Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 46.76% | 97.86% | 47.55% | - |
![]() | 18.7% | 0% | 51.4% | 11/2/2023 |
![]() | 8.83% | 0% | 51.4% | 11/2/2023 |
![]() | 4.47% | 0% | 51.4% | 11/2/2023 |
![]() | 4.25% | 0% | 51.4% | 11/2/2023 |
![]() | 3.02% | 0% | 50.52% | 11/2/2023 |
![]() | 2.7% | 0% | 51.4% | 11/2/2023 |
![]() | 2.51% | 0% | 51.4% | 11/2/2023 |
![]() | 1.6% | 0% | 51.4% | 11/2/2023 |
![]() | 1.44% | 0% | 51.4% | 11/2/2023 |
![]() | 1.28% | 0% | 51.4% | 11/2/2023 |
![]() | 1.26% | 0% | 51.4% | 11/2/2023 |
![]() | 0.87% | 0% | 51.4% | 11/2/2023 |
![]() | 0.73% | 2.16% | 29.27% | - |
![]() | 0.41% | 0% | 51.4% | 11/2/2023 |
![]() | 0.27% | 0% | 0.48% | 11/8/2023 |
![]() | 0.22% | 0% | 0.48% | 11/8/2023 |
![]() | 0.08% | 0% | 0.08% | 11/9/2023 |
![]() | 0.02% | 0% | 18.2% | 11/2/2023 |
![]() | 0.02% | 0% | 0.32% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 100% | 97.96% |
![]() | 0% | 2.06% |