Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 50.88% | 62.48% | 100% | - |
![]() | 24.52% | 11.25% | 100% | - |
![]() | 9.57% | 0% | 87.6% | 1/15/2025 |
![]() | 4.07% | 0% | 91.9% | 2/20/2025 |
![]() | 2.76% | 0% | 36.47% | 11/10/2023 |
![]() | 1.5% | 0.84% | 100% | - |
![]() | 0.45% | 0.21% | 100% | - |
![]() | 0.41% | 5.12% | 21.57% | - |
![]() | 0.36% | 4.02% | 11.92% | - |
![]() | 0.36% | 0.15% | 100% | - |
![]() | 0.35% | 0.16% | 100% | - |
![]() | 0.33% | 0% | 51.25% | 3/14/2024 |
![]() | 0.33% | 0.28% | 100% | - |
![]() | 0.31% | 0.11% | 100% | - |
![]() | 0.23% | 0% | 8.22% | 4/2/2025 |
![]() | 0.19% | 2.2% | 12.4% | - |
![]() | 0.19% | 2.33% | 8.22% | - |
![]() | 0.18% | 0.18% | 100% | - |
![]() | 0.18% | 2.21% | 7.63% | - |
![]() | 0.17% | 0% | 6.56% | 4/2/2025 |
![]() | 0.09% | 2.96% | 3.1% | - |
![]() | 0.08% | 0% | 11.68% | 5/8/2024 |
![]() | 0.08% | 0% | 11.68% | 5/8/2024 |
![]() | 0.08% | 0.06% | 96.19% | - |
![]() | 0.06% | 0.02% | 100% | - |
![]() | 0.05% | 0% | 2.74% | 2/20/2025 |
![]() | 0.03% | 0% | 1.67% | 2/6/2025 |
![]() | 0.02% | 0.01% | 96.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 46.15% | 56.74% |
![]() | 12.45% | 19.09% |
![]() | 13.86% | 18.92% |
![]() | 9.67% | 2.62% |
![]() | 2.58% | 0.98% |
![]() | 2.44% | 0.36% |
![]() | 2.09% | 0.33% |
![]() | 4.79% | 0.23% |
![]() | 0.52% | 0.22% |
![]() | 3.33% | 0.17% |
![]() | 0.77% | 0.15% |
![]() | 0.25% | 0.08% |
![]() | 0.32% | 0.07% |
![]() | 0.77% | 0.05% |
![]() | 0.04% | 0.01% |