Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.75% | 0% | 54.27% | 8/8/2024 | |
| 14.74% | 0% | 73.54% | 12/2/2024 | |
| 13.72% | 97.09% | 13.94% | - | |
| 7.89% | 0% | 24.75% | 2/21/2025 | |
| 4.81% | 0% | 19.77% | 12/12/2024 | |
| 3.91% | 0% | 3.98% | 5/23/2025 | |
| 2.33% | 0% | 2.35% | 3/26/2025 | |
| 0.39% | 0% | 1.85% | 4/10/2024 | |
| 0.29% | 0% | 4.84% | 3/20/2024 | |
| 0.1% | 0% | 0.5% | 3/22/2024 | |
| 0.05% | 0% | 0.21% | 8/8/2024 | |
| 0% | 0% | 15.15% | 2/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 87.86% | 87.08% |