Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.51% | 0% | 26.02% | 12/7/2023 |
![]() | 12.52% | 0% | 17.32% | 6/2/2025 |
![]() | 5.48% | 0% | 5.99% | 6/5/2024 |
![]() | 5.36% | 0% | 5.43% | 5/10/2022 |
![]() | 5% | 0% | 8.38% | 2/12/2025 |
![]() | 3.64% | 0% | 3.99% | 6/29/2022 |
![]() | 2.19% | 25.72% | 11.17% | - |
![]() | 1.03% | 0% | 1.28% | 6/8/2023 |
![]() | 0.15% | 0% | 2.71% | 2/3/2022 |
![]() | 0.12% | 0% | 2.71% | 2/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 99.73% | 101.08% |