Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 51.75% | 45.89% | 72.86% | - |
![]() | 10.23% | 0% | 34.4% | 8/16/2024 |
![]() | 5.86% | 0% | 24.84% | 2/19/2025 |
![]() | 5.07% | 0% | 18.13% | 10/6/2023 |
![]() | 4.86% | 0% | 13.41% | 8/29/2023 |
![]() | 2.45% | 0% | 12.86% | 12/27/2023 |
![]() | 2.2% | 0% | 2.97% | 4/20/2023 |
![]() | 2.16% | 40.65% | 7.69% | - |
![]() | 1.62% | 0% | 18.24% | 8/6/2024 |
![]() | 1.43% | 0% | 1.43% | 3/23/2023 |
![]() | 0.69% | 4.96% | 15.38% | - |
![]() | 0.64% | 0% | 7.91% | 10/9/2023 |
![]() | 0.57% | 0% | 4.18% | 10/9/2023 |
![]() | 0.54% | 0% | 8.35% | 3/24/2023 |
![]() | 0.52% | 0% | 1.87% | 4/10/2023 |
![]() | 0.34% | 0% | 3.52% | 10/2/2023 |
![]() | 0.31% | 0% | 1.32% | 5/2/2023 |
![]() | 0.21% | 0% | 2.09% | 8/14/2023 |
![]() | 0.17% | 0% | 30% | 7/9/2024 |
![]() | 0.15% | 0% | 21.98% | 7/3/2024 |
![]() | 0.14% | 0% | 1.1% | 4/11/2023 |
![]() | 0.09% | 0% | 23.08% | 7/9/2024 |
![]() | 0.09% | 7.12% | 1.32% | - |
![]() | 0.09% | 0% | 22.42% | 7/3/2024 |
![]() | 0.08% | 0% | 22.42% | 7/3/2024 |
![]() | 0.07% | 0% | 22.42% | 7/3/2024 |
![]() | 0.06% | 0% | 22.42% | 7/3/2024 |
![]() | 0.06% | 0% | 22.42% | 7/3/2024 |
![]() | 0.06% | 0% | 22.42% | 7/3/2024 |
![]() | 0.06% | 0% | 22.42% | 7/3/2024 |
![]() | 0.06% | 0% | 22.42% | 7/3/2024 |
![]() | 0.05% | 0% | 22.42% | 7/3/2024 |
![]() | 0.05% | 0% | 22.42% | 7/3/2024 |
![]() | 0.05% | 0% | 22.42% | 7/3/2024 |
![]() | 0.05% | 0% | 22.42% | 7/3/2024 |
![]() | 0.05% | 0% | 23.08% | 7/9/2024 |
![]() | 0.05% | 0% | 22.42% | 7/3/2024 |
![]() | 0.01% | 0% | 2.53% | 4/16/2025 |
![]() | 0% | 0% | 10% | 7/3/2024 |
![]() | 0% | 0% | 0.33% | 1/20/2025 |
![]() | 0% | 0% | 0.11% | 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% |