Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.69% | 41.39% | 99.92% | - |
![]() | 26.34% | 41.14% | 99.92% | - |
![]() | 9.26% | 0% | 42.19% | 4/28/2024 |
![]() | 7.33% | 0% | 44.41% | 11/15/2023 |
![]() | 4.4% | 0% | 20.3% | 9/24/2022 |
![]() | 4.35% | 0% | 65.58% | 11/10/2024 |
![]() | 1.65% | 6.48% | 18.48% | - |
![]() | 1.43% | 10% | 14.04% | - |
![]() | 0.56% | 0% | 4.68% | 2/28/2022 |
![]() | 0.27% | 0% | 2.7% | 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% |