Holdings over time
(Since January 28, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.35% | 95.4% | 31.6% | - |
![]() | 11.24% | 0% | 12.44% | 12/11/2024 |
![]() | 6.64% | 0% | 11.04% | 8/12/2024 |
![]() | 6.59% | 0% | 8.5% | 11/22/2024 |
![]() | 5.07% | 0% | 5.96% | 2/19/2024 |
![]() | 4.41% | 0% | 7.74% | 3/19/2025 |
![]() | 3.68% | 0% | 5.2% | 3/28/2025 |
![]() | 2.68% | 0% | 5.84% | 12/4/2023 |
![]() | 2.3% | 0% | 5.2% | 9/4/2024 |
![]() | 1.46% | 0% | 1.52% | 8/15/2023 |
![]() | 1.28% | 0% | 1.65% | 2/1/2024 |
![]() | 1.22% | 0% | 2.03% | 2/27/2024 |
![]() | 0.93% | 0% | 8.25% | 11/23/2024 |
![]() | 0.89% | 0% | 0.89% | 12/28/2023 |
![]() | 0.73% | 0% | 4.19% | 2/23/2024 |
![]() | 0.63% | 0% | 0.63% | 1/22/2024 |
![]() | 0.45% | 0% | 2.54% | 2/21/2023 |
![]() | 0.41% | 0% | 2.66% | 2/27/2023 |
![]() | 0.3% | 0% | 1.9% | 2/21/2023 |
![]() | 0.25% | 0% | 0.25% | 1/24/2024 |
![]() | 0.22% | 0% | 2.41% | 2/27/2023 |
![]() | 0.16% | 0% | 0.25% | 7/10/2024 |
![]() | 0.14% | 0% | 0.25% | 7/14/2024 |
![]() | 0.13% | 0% | 0.13% | 12/19/2024 |
![]() | 0.11% | 0% | 0.38% | 2/21/2024 |
![]() | 0.09% | 0% | 0.51% | 7/31/2023 |
![]() | 0.08% | 0% | 0.76% | 2/27/2023 |
![]() | 0.07% | 0% | 0.89% | 2/21/2024 |
![]() | 0.01% | 0% | 0.13% | 10/13/2024 |
![]() | 0.01% | 0% | 0.13% | 6/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 91.62% | 91.98% |