Holdings over time
(Since September 16, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.53% | 0% | 98.66% | 5/22/2025 |
![]() | 9.82% | 0% | 98.66% | 5/22/2025 |
![]() | 8.87% | 0% | 89.26% | 5/22/2025 |
![]() | 7.18% | 0% | 98.66% | 5/22/2025 |
![]() | 6.79% | 0% | 98.66% | 5/22/2025 |
![]() | 6.01% | 0% | 98.66% | 5/22/2025 |
![]() | 5.57% | 0% | 81.4% | 5/22/2025 |
![]() | 4.42% | 0% | 98.66% | 5/22/2025 |
![]() | 4.38% | 0% | 98.66% | 5/22/2025 |
![]() | 4.16% | 0% | 98.66% | 5/22/2025 |
![]() | 3.99% | 0% | 98.66% | 5/22/2025 |
![]() | 3.94% | 0% | 98.66% | 5/22/2025 |
![]() | 3.16% | 0% | 98.66% | 5/22/2025 |
![]() | 3.07% | 0% | 98.66% | 5/23/2025 |
![]() | 3.04% | 0% | 98.66% | 5/22/2025 |
![]() | 2.7% | 0% | 98.35% | 5/22/2025 |
![]() | 2.51% | 0% | 86.57% | 1/24/2025 |
![]() | 2.48% | 0% | 50.83% | 5/22/2025 |
![]() | 2.18% | 0% | 98.66% | 5/22/2025 |
![]() | 1.66% | 0% | 53% | 11/21/2024 |
![]() | 0.36% | 0% | 14.36% | 5/22/2025 |
![]() | 0.27% | 0% | 12.09% | 5/22/2025 |
![]() | 0% | 0% | 1.86% | 8/7/2023 |
![]() | 0% | 0% | 0.41% | 8/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.57% | 12.42% |
![]() | 7.6% | 10.71% |
![]() | 12.71% | 8.86% |
![]() | 4.7% | 8.25% |
![]() | 5.48% | 7.9% |
![]() | 3.24% | 7.73% |
![]() | 4.88% | 6.12% |
![]() | 6.44% | 4.48% |
![]() | 3.92% | 4.11% |
![]() | 4.51% | 3.93% |
![]() | 4.07% | 3.81% |
![]() | 3.44% | 3.75% |
![]() | 3.98% | 2.76% |
![]() | 3.98% | 2.64% |
![]() | 4.13% | 2.4% |
![]() | 3.46% | 2.27% |
![]() | 4.39% | 2.2% |
![]() | 3.71% | 1.92% |
![]() | 0.9% | 1.52% |