Holdings over time
(Since August 31, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 34.04% | 0% | 72.84% | 1/6/2025 |
![]() | 32.87% | 42.4% | 87.6% | - |
![]() | 13.99% | 0% | 30.77% | 5/12/2025 |
![]() | 3.04% | 0% | 58.56% | 11/7/2024 |
![]() | 2.11% | 31.24% | 13.81% | - |
![]() | 1.7% | 0% | 18.84% | 1/31/2024 |
![]() | 1.16% | 15.26% | 14.44% | - |
![]() | 1% | 0% | 11.77% | 12/5/2023 |
![]() | 0.79% | 0% | 2.83% | 9/19/2023 |
![]() | 0.59% | 0% | 10.36% | 3/6/2025 |
![]() | 0.53% | 0% | 8.95% | 3/6/2025 |
![]() | 0.47% | 0% | 5.97% | 3/13/2025 |
![]() | 0.47% | 0% | 1.88% | 10/9/2023 |
![]() | 0.42% | 8.62% | 11.93% | - |
![]() | 0.34% | 0% | 19% | 1/19/2024 |
![]() | 0.29% | 0% | 5.02% | 3/13/2024 |
![]() | 0.25% | 2.09% | 13.81% | - |
![]() | 0.23% | 0% | 4.08% | 10/10/2023 |
![]() | 0.2% | 0% | 13.66% | 6/2/2025 |
![]() | 0.17% | 0% | 5.34% | 10/25/2023 |
![]() | 0.11% | 0% | 1.26% | 1/8/2025 |
![]() | 0.1% | 0% | 0.63% | 10/7/2024 |
![]() | 0.08% | 0% | 4.08% | 10/29/2024 |
![]() | 0.08% | 0% | 2.98% | 4/7/2025 |
![]() | 0.08% | 0% | 0.94% | 10/2/2023 |
![]() | 0.07% | 0% | 1.73% | 2/20/2024 |
![]() | 0.04% | 0% | 1.1% | 12/30/2024 |
![]() | 0.02% | 0% | 0.16% | 12/4/2024 |
![]() | 0% | 0% | 0.16% | 10/9/2024 |
![]() | 0% | 0% | 0.16% | 10/11/2024 |
![]() | 0% | 0% | 0.16% | 10/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 46.42% | 47.73% |
![]() | 39.39% | 34.32% |
![]() | 14.19% | 17.94% |