Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 68.8% | 57.8% | 99.7% | - |
![]() | 13.4% | 7.56% | 99.7% | - |
![]() | 3.81% | 0% | 82.05% | 4/22/2025 |
![]() | 3.46% | 9.72% | 57.99% | - |
2.89% | 0% | 88.46% | 6/26/2025 | |
![]() | 2.86% | 15.45% | 19.03% | - |
![]() | 2.09% | 2.01% | 58.97% | - |
![]() | 0.48% | 0% | 24.16% | 12/16/2024 |
![]() | 0.34% | 0% | 12.92% | 7/9/2024 |
![]() | 0.23% | 1.64% | 16.37% | - |
![]() | 0.11% | 0.66% | 17.65% | - |
![]() | 0.06% | 0.59% | 10.26% | - |
![]() | 0.05% | 0.47% | 10.06% | - |
![]() | 0% | 0.97% | 0.39% | - |
![]() | 0% | 0% | 2.66% | 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% |