Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 69.36% | 58.59% | 99.79% | - |
![]() | 13.68% | 8.02% | 99.79% | - |
![]() | 3.99% | 0% | 85.86% | 4/22/2025 |
![]() | 3.22% | 7.69% | 56.14% | - |
3.02% | 0% | 92.57% | 6/26/2025 | |
![]() | 2.28% | 15.83% | 15.38% | - |
![]() | 2.06% | 3.55% | 57.17% | - |
![]() | 0.5% | 0% | 25.28% | 12/16/2024 |
![]() | 0.35% | 0% | 13.52% | 7/9/2024 |
![]() | 0.17% | 1.6% | 12.59% | - |
![]() | 0.09% | 0.76% | 13.93% | - |
![]() | 0.03% | 0.6% | 6.19% | - |
![]() | 0.03% | 0.57% | 5.99% | - |
![]() | 0% | 0% | 2.79% | 6/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 65.16% | 72.39% |
![]() | 11.74% | 10.2% |
![]() | 7.03% | 4.66% |
![]() | 6.11% | 4.15% |
![]() | 3.65% | 3.28% |
2.91% | 2.29% |