Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.55% | 0% | 30.74% | 12/6/2023 | |
| 23.86% | 0% | 38.71% | 1/27/2025 | |
| 12.41% | 0% | 38.71% | 1/27/2025 | |
| 5.61% | 0% | 36.83% | 2/16/2024 | |
| 0.69% | 0% | 13.59% | 7/25/2024 | |
| 0.21% | 0% | 7.31% | 2/29/2024 | |
| 0.13% | 0% | 0.37% | 1/5/2023 | |
| 0.13% | 0% | 0.37% | 1/5/2023 | |
| 0.02% | 0% | 0.19% | 1/6/2023 | |
| 0% | 0% | 0.47% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 65.42% | 68.24% | |
| 33.9% | 31.83% |