Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 79.53% | 50.14% | 98.77% | - |
![]() | 9.34% | 25.81% | 99.8% | - |
![]() | 1.59% | 13.81% | 52.25% | - |
![]() | 1.57% | 3.33% | 43.85% | - |
![]() | 1.28% | 0% | 68.85% | 11/21/2024 |
![]() | 0.87% | 0% | 34.84% | 11/21/2024 |
![]() | 0.64% | 0% | 27.77% | 8/28/2025 |
![]() | 0.46% | 0% | 65.68% | 10/13/2024 |
![]() | 0.46% | 0% | 44.77% | 12/31/2024 |
![]() | 0.26% | 6.9% | 37.91% | - |
![]() | 0.2% | 0% | 14.14% | 8/19/2025 |
![]() | 0.1% | 0% | 32.48% | 11/21/2024 |
![]() | 0.07% | 0% | 2.66% | 10/26/2023 |
![]() | 0.05% | 0% | 6.15% | 7/5/2024 |
![]() | 0.05% | 0% | 12.09% | 8/29/2025 |
![]() | 0.04% | 0% | 34.63% | 11/21/2024 |
![]() | 0.04% | 0% | 33.91% | 11/21/2024 |
![]() | 0.03% | 0% | 33.2% | 11/21/2024 |
![]() | 0.03% | 0% | 21% | 6/26/2024 |
![]() | 0.03% | 0% | 28.38% | 10/11/2024 |
![]() | 0.03% | 0% | 4.41% | 8/18/2025 |
![]() | 0.02% | 0% | 21.82% | 11/21/2024 |
![]() | 0.02% | 0% | 45.9% | 4/1/2024 |
![]() | 0.02% | 0% | 21.52% | 10/12/2024 |
![]() | 0.02% | 0% | 24.69% | 11/21/2024 |
![]() | 0.02% | 0% | 26.13% | 10/20/2023 |
![]() | 0.02% | 0% | 23.98% | 11/21/2024 |
![]() | 0.01% | 0% | 25.41% | 11/21/2024 |
![]() | 0.01% | 0% | 3.59% | 10/27/2023 |
![]() | 0.01% | 0% | 0.51% | 11/1/2023 |
![]() | 0.01% | 0% | 1.43% | 11/21/2024 |
![]() | 0.01% | 0% | 6.05% | 7/2/2024 |
![]() | 0.01% | 0% | 1.43% | 2/3/2025 |
![]() | 0.01% | 0% | 0.1% | 8/15/2024 |
![]() | 0% | 0% | 6.86% | 1/22/2025 |
![]() | 0% | 0% | 0.41% | 10/31/2023 |
![]() | 0% | 0% | 6.56% | 10/4/2024 |
![]() | 0% | 0% | 2.15% | 10/10/2024 |
![]() | 0% | 0% | 0.1% | 11/1/2023 |
![]() | 0% | 0% | 0.31% | 11/4/2024 |
![]() | 0% | 0% | 1.02% | 11/20/2023 |
![]() | 0% | 0% | 0.1% | 5/10/2023 |
![]() | 0% | 0% | 1.33% | 10/5/2023 |
![]() | 0% | 0% | 0.41% | 10/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 63.68% | 76.35% |
![]() | 36.3% | 23.64% |
![]() | 0.02% | 0.01% |