Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 97.53% | 87.66% | 99.88% | - |
![]() | 1.01% | 0.02% | 93.44% | - |
![]() | 0.31% | 3.29% | 16.21% | - |
![]() | 0.27% | 3.43% | 13.23% | - |
![]() | 0.26% | 3.65% | 12.16% | - |
![]() | 0.21% | 0% | 82.24% | 12/1/2024 |
![]() | 0.18% | 1.95% | 10.85% | - |
![]() | 0.02% | 0% | 1.79% | 1/16/2025 |
![]() | 0.01% | 0% | 0.36% | 12/6/2024 |
![]() | 0.01% | 0% | 0.48% | 1/7/2025 |
![]() | 0.01% | 0% | 0.36% | 12/6/2024 |
![]() | 0% | 0% | 0.48% | 1/7/2025 |
![]() | 0% | 0% | 0.12% | 12/14/2024 |
![]() | 0% | 0% | 0.48% | 1/7/2025 |
![]() | 0% | 0% | 0.12% | 1/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 96.59% | 98.31% |
![]() | 3.34% | 1.65% |
![]() | 0.06% | 0.03% |