Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.59% | 0% | 56.34% | 6/2/2024 | |
| 15.07% | 13.08% | 97.01% | - | |
| 3.76% | 0% | 12.32% | 6/14/2023 | |
| 1.86% | 0% | 60.75% | 11/21/2024 | |
| 0.94% | 0% | 4.2% | 2/28/2022 | |
| 0.91% | 0% | 4.2% | 2/28/2022 | |
| 0.79% | 0% | 4.2% | 2/28/2022 | |
| 0.15% | 0% | 1.07% | 3/1/2022 | |
| 0.03% | 0% | 0.21% | 3/5/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.22% | 10.81% | |
| 0% | 0% |