Holdings over time
(Since April 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.12% | 8.31% | 96.65% | - |
![]() | 13.69% | 0% | 54.68% | 10/28/2024 |
![]() | 11.26% | 32.94% | 43.35% | - |
![]() | 9.11% | 21.56% | 46.82% | - |
![]() | 8.98% | 0% | 52.14% | 8/1/2024 |
![]() | 8.67% | 0% | 34.68% | 8/1/2024 |
![]() | 4.49% | 0% | 30.06% | 1/7/2025 |
![]() | 2.24% | 6.71% | 49.13% | - |
![]() | 1.67% | 0% | 7.98% | 7/12/2023 |
![]() | 0.85% | 0% | 7.75% | 7/21/2023 |
![]() | 0.83% | 0% | 10.52% | 8/7/2023 |
![]() | 0.36% | 12.99% | 3.35% | - |
![]() | 0.31% | 0% | 25.43% | 8/15/2025 |
![]() | 0.28% | 0% | 3.82% | 12/16/2024 |
![]() | 0.26% | 0% | 6.13% | 8/7/2023 |
![]() | 0.2% | 0% | 4.74% | 10/18/2024 |
![]() | 0.17% | 0% | 0.92% | 6/13/2023 |
![]() | 0.15% | 0% | 3.93% | 11/21/2024 |
![]() | 0.13% | 0% | 3.12% | 6/15/2023 |
![]() | 0.12% | 0% | 4.97% | 9/28/2023 |
![]() | 0.09% | 0% | 0.58% | 7/22/2024 |
![]() | 0.08% | 0% | 1.73% | 7/20/2023 |
![]() | 0.08% | 0% | 0.58% | 5/15/2023 |
![]() | 0.05% | 9.53% | 0.69% | - |
![]() | 0.05% | 7.27% | 0.69% | - |
![]() | 0.04% | 0% | 1.39% | 12/3/2024 |
![]() | 0.02% | 0% | 0.35% | 9/23/2024 |
![]() | 0.02% | 0.7% | 2.54% | - |
![]() | 0.01% | 0% | 0.12% | 9/24/2024 |
![]() | 0% | 0% | 0.12% | 9/25/2024 |
![]() | 0% | 0% | 0.23% | 7/9/2025 |
![]() | 0% | 0% | 0.12% | 9/8/2023 |
![]() | 0% | 0% | 0.12% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 24.96% | 41.35% |
![]() | 33.45% | 31.18% |
![]() | 24.66% | 18.42% |
![]() | 15.58% | 8.64% |
![]() | 1.36% | 0.41% |