Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.36% | 15.63% | 100% | - |
![]() | 14.18% | 0% | 85.62% | 11/10/2024 |
![]() | 8.95% | 0% | 48.22% | 11/14/2023 |
![]() | 5.86% | 7.28% | 61.42% | - |
![]() | 5.24% | 3.9% | 54.15% | - |
![]() | 4.67% | 15.8% | 52.03% | - |
![]() | 4.09% | 19.95% | 24.87% | - |
![]() | 3.81% | 18.8% | 25.8% | - |
![]() | 2.73% | 5.83% | 56.35% | - |
![]() | 2.64% | 0% | 38.75% | 7/28/2023 |
![]() | 0.8% | 0% | 8.21% | 4/8/2022 |
![]() | 0.67% | 0% | 6.18% | 6/23/2022 |
![]() | 0.32% | 0% | 4.65% | 2/24/2022 |
![]() | 0.12% | 0% | 4.4% | 12/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.24% | 20.26% |
![]() | 18.24% | 19.67% |
![]() | 12.25% | 13.43% |
![]() | 11.73% | 12.68% |
![]() | 18.46% | 10.23% |