Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.26% | 0.14% | 34.64% | - | |
| 19.93% | 0% | 51.57% | 8/7/2025 | |
| 13.64% | 0% | 13.64% | 7/11/2022 | |
| 1.82% | 10.6% | 10.07% | - | |
| 1.59% | 18.69% | 9.07% | - | |
| 1.59% | 17.5% | 8.71% | - | |
| 1.04% | 13.27% | 8% | - | |
| 0.67% | 0% | 4.14% | 10/1/2025 | |
| 0.3% | 0% | 1.43% | 6/25/2025 | |
| 0.29% | 2.65% | 6.86% | - | |
| 0.26% | 13.71% | 2.21% | - | |
| 0.1% | 0% | 0.43% | 6/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 39.75% | 47.48% |