Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 36.84% | 0% | 86.07% | 3/24/2025 |
![]() | 18.75% | 0% | 85.74% | 3/21/2025 |
![]() | 13.46% | 0% | 46.52% | 3/21/2025 |
![]() | 12.19% | 85.44% | 13.08% | - |
![]() | 9.8% | 0% | 58.41% | 8/7/2024 |
![]() | 3.2% | 0% | 14.26% | 3/24/2025 |
![]() | 2.96% | 0% | 17.79% | 11/11/2024 |
![]() | 0.38% | 0% | 1.82% | 1/18/2023 |
![]() | 0.02% | 0% | 10.08% | 10/4/2024 |
![]() | 0% | 0% | 32.8% | 3/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 29.9% | 30.62% |
![]() | 26.1% | 29.61% |
![]() | 24.23% | 22.41% |
![]() | 19.78% | 18.55% |
![]() | 0% | 0.01% |