Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.71% | 41.36% | 99.92% | - |
![]() | 26.37% | 41.29% | 99.92% | - |
![]() | 9.24% | 0% | 42.12% | 4/28/2024 |
![]() | 7.31% | 0% | 44.34% | 11/15/2023 |
![]() | 4.4% | 0% | 20.27% | 9/24/2022 |
![]() | 4.34% | 0% | 65.48% | 11/10/2024 |
![]() | 1.66% | 6.34% | 18.61% | - |
![]() | 1.44% | 10.02% | 14.17% | - |
![]() | 0.56% | 0% | 4.67% | 2/28/2022 |
![]() | 0.27% | 0% | 2.69% | 5/24/2022 |
![]() | 0.04% | 0% | 0.63% | 7/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 42.17% | 41.8% |
![]() | 36.77% | 36.54% |
![]() | 10.23% | 10.63% |