Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.92% | 14.49% | 11% | - |
![]() | 1.22% | 10.74% | 10.89% | - |
![]() | 0.98% | 7.91% | 11% | - |
![]() | 0.91% | 7.72% | 10.89% | - |
![]() | 0.91% | 7.21% | 10.89% | - |
![]() | 0.64% | 4.95% | 10.78% | - |
![]() | 0.28% | 2.77% | 8.61% | - |
![]() | 0.16% | 1.6% | 8.5% | - |
![]() | 0.01% | 0% | 0.22% | 4/9/2025 |
![]() | 0.01% | 0% | 0.11% | 4/8/2025 |
![]() | 0.01% | 0% | 0.11% | 4/8/2025 |
![]() | 0.01% | 0% | 0.11% | 4/9/2025 |
![]() | 0.01% | 0% | 0.11% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|