Holdings over time
(Since April 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.14% | 45.16% | 96.18% | - |
![]() | 15.58% | 0% | 62.24% | 10/28/2024 |
![]() | 10.22% | 0% | 59.34% | 8/1/2024 |
![]() | 9.87% | 0% | 39.47% | 8/1/2024 |
![]() | 8.29% | 26.88% | 35.53% | - |
![]() | 7.21% | 21.99% | 39.47% | - |
![]() | 5.11% | 0% | 34.21% | 1/7/2025 |
![]() | 1.9% | 0% | 9.08% | 7/12/2023 |
![]() | 1.88% | 5.03% | 42.11% | - |
![]() | 0.96% | 0% | 8.82% | 7/21/2023 |
![]() | 0.94% | 0% | 11.97% | 8/7/2023 |
![]() | 0.32% | 0% | 4.34% | 12/16/2024 |
![]() | 0.29% | 0% | 6.97% | 8/7/2023 |
![]() | 0.27% | 0.93% | 19.47% | - |
![]() | 0.22% | 0% | 5.39% | 10/18/2024 |
![]() | 0.19% | 0% | 1.05% | 6/13/2023 |
![]() | 0.17% | 0% | 4.47% | 11/21/2024 |
![]() | 0.15% | 0% | 3.55% | 6/15/2023 |
![]() | 0.14% | 0% | 5.66% | 9/28/2023 |
![]() | 0.11% | 0% | 0.66% | 7/22/2024 |
![]() | 0.09% | 0% | 1.97% | 7/20/2023 |
![]() | 0.09% | 0% | 0.66% | 5/15/2023 |
![]() | 0.04% | 0% | 1.58% | 12/3/2024 |
![]() | 0.02% | 0% | 0.39% | 9/23/2024 |
![]() | 0.01% | 0% | 0.13% | 9/24/2024 |
![]() | 0% | 0% | 0.13% | 9/25/2024 |
![]() | 0% | 0% | 0.13% | 9/8/2023 |
![]() | 0% | 0% | 0.13% | 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% |