Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 33.07% | 0% | 33.18% | 6/10/2024 |
![]() | 22.1% | 61.9% | 29.8% | - |
![]() | 14.48% | 0% | 14.98% | 3/24/2023 |
![]() | 3.32% | 13.95% | 19.45% | - |
![]() | 2.78% | 12.91% | 19.29% | - |
![]() | 1.79% | 11.12% | 17.41% | - |
![]() | 0.47% | 0.12% | 66.35% | - |
![]() | 0.24% | 0% | 10.2% | 4/5/2023 |
![]() | 0.23% | 0% | 0.24% | 6/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 41.38% | 42.98% |
![]() | 23% | 18.93% |
![]() | 15.33% | 15.45% |
![]() | 9.2% | 10.35% |
![]() | 0.06% | 0.07% |