Holdings over time
(Since May 1, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.33% | 91.32% | 72.17% | - |
![]() | 6.08% | 0% | 14.63% | 2/3/2025 |
![]() | 5.75% | 0% | 10.47% | 1/30/2025 |
![]() | 4.68% | 8.68% | 16.36% | - |
![]() | 4.63% | 0% | 8.9% | 11/18/2024 |
![]() | 3.96% | 0% | 17.36% | 12/17/2024 |
![]() | 3.72% | 0% | 6.74% | 10/9/2023 |
![]() | 3.47% | 0% | 9.18% | 2/20/2025 |
![]() | 3.3% | 0% | 8.32% | 6/30/2023 |
![]() | 3.02% | 0% | 4.3% | 7/10/2023 |
![]() | 2.41% | 0% | 7.75% | 8/6/2024 |
![]() | 2.19% | 0% | 6.6% | 1/27/2025 |
![]() | 2.15% | 0% | 3.87% | 1/31/2025 |
![]() | 1.6% | 0% | 4.16% | 2/7/2025 |
![]() | 1.08% | 0% | 7.75% | 6/28/2023 |
![]() | 1.08% | 0% | 4.16% | 11/27/2023 |
![]() | 1.05% | 0% | 2.15% | 12/3/2024 |
![]() | 1% | 0% | 2.3% | 11/14/2024 |
![]() | 0.73% | 0% | 1% | 2/22/2024 |
![]() | 0.6% | 0% | 0.72% | 1/10/2024 |
![]() | 0.35% | 0% | 1.15% | 11/29/2023 |
![]() | 0.3% | 0% | 0.86% | 6/21/2024 |
![]() | 0.27% | 0% | 0.86% | 5/29/2024 |
![]() | 0.26% | 0% | 1.15% | 2/13/2025 |
![]() | 0.26% | 0% | 0.57% | 10/17/2023 |
![]() | 0.19% | 0% | 0.29% | 1/24/2025 |
![]() | 0.16% | 0% | 0.57% | 11/20/2023 |
![]() | 0.14% | 0% | 0.29% | 10/25/2023 |
![]() | 0.11% | 0% | 0.29% | 5/21/2024 |
![]() | 0.08% | 0% | 0.57% | 11/7/2023 |
![]() | 0.07% | 0% | 1.72% | 7/15/2024 |
![]() | 0.06% | 0% | 0.86% | 11/24/2023 |
![]() | 0.03% | 0% | 0.43% | 10/31/2023 |
![]() | 0.03% | 0% | 0.14% | 11/16/2023 |
![]() | 0.01% | 0% | 0.14% | 11/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 58.77% | 53.26% |
![]() | 34.82% | 40.93% |
![]() | 6.49% | 5.91% |