Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 69.93% | 59.57% | 99.89% | - |
![]() | 13.97% | 7.91% | 99.89% | - |
![]() | 4.2% | 0% | 90.24% | 4/22/2025 |
3.17% | 0% | 97.29% | 6/26/2025 | |
![]() | 2.99% | 8.28% | 53.9% | - |
![]() | 2.01% | 3.09% | 54.99% | - |
![]() | 1.61% | 15.5% | 11.17% | - |
![]() | 0.53% | 0% | 26.57% | 12/16/2024 |
![]() | 0.37% | 0% | 14.21% | 7/9/2024 |
![]() | 0.1% | 1.29% | 8.13% | - |
![]() | 0.06% | 0.59% | 9.65% | - |
![]() | 0.01% | 0.53% | 1.41% | - |
![]() | 0.01% | 0.54% | 1.19% | - |
![]() | 0% | 0% | 2.93% | 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% |