Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 67.16% | 5.08% | 91.55% | - |
![]() | 4.29% | 72.42% | 7.36% | - |
![]() | 3.33% | 0% | 5.71% | 3/15/2022 |
![]() | 0.62% | 8.66% | 7.36% | - |
![]() | 0.57% | 4.76% | 7.36% | - |
![]() | 0.5% | 4.36% | 7.36% | - |
![]() | 0.48% | 4.72% | 7.36% | - |
![]() | 0.46% | 0% | 8.45% | 10/30/2023 |
![]() | 0.27% | 0% | 1.96% | 4/12/2023 |
![]() | 0.03% | 0% | 0.23% | 4/10/2025 |
![]() | 0.02% | 0% | 0.23% | 3/4/2022 |
![]() | 0.02% | 0% | 0.16% | 5/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 78.51% | 78.71% |