Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.51% | 12.17% | 99.93% | - | |
| 18.98% | 15.79% | 99.93% | - | |
| 18.37% | 12.5% | 98.15% | - | |
| 15.85% | 12.02% | 99.93% | - | |
| 4.74% | 12.89% | 32.95% | - | |
| 4.16% | 14.79% | 27.76% | - | |
| 3.46% | 0% | 18.86% | 8/27/2024 | |
| 0% | 0% | 0.07% | 3/30/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.19% | 16.08% | |
| 18.17% | 16.07% | |
| 14.76% | 16% | |
| 12.86% | 15.73% | |
| 15.19% | 15.56% | |
| 17.49% | 14.68% |