Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 41.87% | 80.17% | 57.43% | - |
![]() | 5.2% | 0% | 32.48% | 11/10/2023 |
![]() | 4.8% | 4.89% | 100% | - |
![]() | 4.27% | 0% | 42.46% | 2/12/2024 |
![]() | 4.24% | 0% | 42.57% | 2/13/2024 |
![]() | 3.72% | 0% | 50.64% | 4/30/2024 |
![]() | 2.57% | 3.32% | 100% | - |
![]() | 2.49% | 2.54% | 100% | - |
![]() | 2.39% | 2.09% | 100% | - |
![]() | 2.39% | 0% | 54.99% | 6/11/2024 |
![]() | 2.16% | 2.03% | 100% | - |
![]() | 2.06% | 1.91% | 100% | - |
![]() | 2.01% | 0% | 52.02% | 5/13/2024 |
![]() | 1.33% | 0% | 54.99% | 6/11/2024 |
![]() | 1.33% | 0% | 41.19% | 1/31/2024 |
![]() | 1.29% | 0% | 42.46% | 2/12/2024 |
![]() | 1.15% | 0.18% | 72.08% | - |
![]() | 1.13% | 0% | 32.27% | 11/8/2023 |
![]() | 1.13% | 0% | 4.99% | 1/22/2024 |
![]() | 1.11% | 0% | 42.46% | 2/12/2024 |
![]() | 1.07% | 0% | 42.46% | 2/12/2024 |
![]() | 1.03% | 0% | 42.46% | 2/12/2024 |
![]() | 1.03% | 0% | 42.46% | 2/12/2024 |
![]() | 0.74% | 0% | 38.32% | 1/4/2024 |
![]() | 0.65% | 0% | 42.46% | 2/12/2024 |
![]() | 0.61% | 0% | 3.18% | 5/30/2024 |
![]() | 0.6% | 0% | 42.46% | 2/12/2024 |
![]() | 0.48% | 0% | 1.91% | 11/28/2023 |
![]() | 0.44% | 0% | 42.46% | 2/12/2024 |
![]() | 0.42% | 0% | 36.73% | 12/20/2023 |
![]() | 0.26% | 0% | 42.46% | 2/12/2024 |
![]() | 0.12% | 0% | 13.91% | 2/12/2024 |
![]() | 0.11% | 0% | 13.48% | 2/13/2024 |
![]() | 0.07% | 0% | 32.27% | 11/8/2023 |
![]() | 0.02% | 0% | 5.52% | 6/8/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 84.7% | 81.75% |
![]() | 5.05% | 5.71% |
![]() | 1.99% | 3.22% |
![]() | 1.84% | 2.71% |
![]() | 2.15% | 2.44% |
![]() | 1.95% | 2.22% |
![]() | 1.93% | 2.1% |
![]() | 0.38% | 0.23% |