Holdings over time
(Since June 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.32% | 24.97% | 94.94% | - |
![]() | 19.53% | 24.21% | 94.94% | - |
![]() | 14.73% | 17.7% | 94.94% | - |
![]() | 13.6% | 12.96% | 94.94% | - |
![]() | 5.2% | 5.16% | 94.94% | - |
![]() | 3.19% | 3.74% | 94.94% | - |
![]() | 2.5% | 2.96% | 94.94% | - |
![]() | 1.33% | 2.05% | 94.94% | - |
![]() | 0.98% | 1.26% | 94.94% | - |
![]() | 0.74% | 1.02% | 94.94% | - |
![]() | 0.39% | 0.46% | 94.94% | - |
![]() | 0.36% | 0.37% | 94.94% | - |
![]() | 0.3% | 0.35% | 94.94% | - |
![]() | 0.23% | 0.28% | 94.94% | - |
![]() | 0.2% | 0% | 85.89% | 2/18/2025 |
![]() | 0.19% | 0% | 85.43% | 2/18/2025 |
![]() | 0.18% | 0% | 83.74% | 2/18/2025 |
![]() | 0.17% | 0% | 85.89% | 2/18/2025 |
![]() | 0.12% | 0% | 72.09% | 2/18/2025 |
![]() | 0.06% | 0.2% | 23.01% | - |
![]() | 0.02% | 0.25% | 9.05% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 25.03% | 28.21% |
![]() | 22.42% | 23.28% |
![]() | 14.13% | 14.98% |
![]() | 17.07% | 12.98% |
![]() | 5.79% | 6.19% |
![]() | 4.05% | 3.45% |
![]() | 2.68% | 2.83% |
![]() | 1.36% | 1.83% |
![]() | 1.9% | 1.65% |
![]() | 0.83% | 0.84% |
![]() | 0.5% | 0.48% |
![]() | 0.61% | 0.28% |
![]() | 0.29% | 0.27% |
![]() | 0.35% | 0.26% |
![]() | 0.3% | 0.24% |
![]() | 0.22% | 0.2% |
![]() | 0.31% | 0.19% |
![]() | 0.21% | 0.17% |
![]() | 0.22% | 0.17% |
![]() | 0.18% | 0.15% |