Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.69% | 99.44% | 23.14% | - |
![]() | 11.65% | 0% | 62.2% | 4/3/2024 |
![]() | 11.19% | 0% | 62.75% | 4/10/2024 |
![]() | 10.9% | 0% | 62.2% | 4/3/2024 |
![]() | 10.34% | 0% | 62.12% | 4/2/2024 |
![]() | 9.66% | 0% | 61.96% | 4/2/2024 |
![]() | 7.13% | 0% | 52.71% | 12/7/2023 |
![]() | 2.8% | 0% | 9.65% | 10/7/2024 |
![]() | 1.15% | 0% | 6.35% | 3/23/2022 |
![]() | 0.01% | 0% | 0.08% | 3/24/2022 |
![]() | 0.01% | 0% | 6.43% | 12/6/2023 |
![]() | 0% | 0% | 19.45% | 12/7/2023 |
![]() | 0% | 0% | 0.08% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 98.8% | 99.71% |
![]() | 0.92% | 0% |