Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 49.35% | 93.06% | 70.8% | - |
![]() | 11% | 0% | 37% | 8/16/2024 |
![]() | 6.3% | 0% | 26.71% | 2/19/2025 |
![]() | 5.46% | 0% | 19.5% | 10/6/2023 |
![]() | 5.23% | 0% | 14.42% | 8/29/2023 |
![]() | 2.63% | 0% | 13.83% | 12/27/2023 |
![]() | 2.37% | 0% | 3.19% | 4/20/2023 |
![]() | 1.75% | 0% | 19.62% | 8/6/2024 |
![]() | 1.71% | 0% | 6.74% | 4/1/2025 |
![]() | 1.53% | 0% | 1.54% | 3/23/2023 |
![]() | 0.69% | 0% | 8.51% | 10/9/2023 |
![]() | 0.62% | 0% | 4.49% | 10/9/2023 |
![]() | 0.59% | 0% | 8.98% | 3/24/2023 |
![]() | 0.56% | 0% | 2.01% | 4/10/2023 |
![]() | 0.38% | 4.57% | 8.98% | - |
![]() | 0.37% | 0% | 3.78% | 10/2/2023 |
![]() | 0.34% | 0% | 1.42% | 5/2/2023 |
![]() | 0.22% | 0% | 2.25% | 8/14/2023 |
![]() | 0.18% | 0% | 32.27% | 7/9/2024 |
![]() | 0.16% | 0% | 23.64% | 7/3/2024 |
![]() | 0.15% | 0% | 1.18% | 4/11/2023 |
![]() | 0.1% | 0% | 24.82% | 7/9/2024 |
![]() | 0.09% | 0% | 24.11% | 7/3/2024 |
![]() | 0.09% | 0% | 24.11% | 7/3/2024 |
![]() | 0.07% | 0% | 24.11% | 7/3/2024 |
![]() | 0.07% | 0% | 24.11% | 7/3/2024 |
![]() | 0.06% | 0% | 24.11% | 7/3/2024 |
![]() | 0.06% | 0% | 24.11% | 7/3/2024 |
![]() | 0.06% | 0% | 24.11% | 7/3/2024 |
![]() | 0.06% | 0% | 24.11% | 7/3/2024 |
![]() | 0.06% | 0% | 24.11% | 7/3/2024 |
![]() | 0.06% | 0% | 24.11% | 7/3/2024 |
![]() | 0.06% | 0% | 24.11% | 7/3/2024 |
![]() | 0.06% | 0% | 24.11% | 7/3/2024 |
![]() | 0.06% | 0% | 24.82% | 7/9/2024 |
![]() | 0.05% | 0% | 24.11% | 7/3/2024 |
![]() | 0.02% | 0% | 2.72% | 4/16/2025 |
![]() | 0% | 0% | 10.76% | 7/3/2024 |
![]() | 0% | 0% | 0.35% | 1/20/2025 |
![]() | 0% | 0% | 0.12% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 99.99% | 102.7% |
![]() | 0% | 0% |