Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.95% | 0% | 43.67% | 2/7/2025 |
![]() | 15.43% | 22.27% | 54.99% | - |
![]() | 10.58% | 0% | 43.05% | 11/20/2024 |
![]() | 7.19% | 0% | 19.88% | 8/8/2025 |
![]() | 6.5% | 0% | 39.75% | 3/10/2024 |
![]() | 4.68% | 0% | 15.65% | 8/20/2024 |
![]() | 3.48% | 6.33% | 39.34% | - |
![]() | 2.58% | 18.28% | 19.05% | - |
![]() | 2.32% | 0% | 46.55% | 11/20/2024 |
![]() | 1.68% | 4.31% | 32.44% | - |
![]() | 1.65% | 0% | 9.89% | 1/6/2025 |
![]() | 1.45% | 4.1% | 22.25% | - |
![]() | 1.32% | 0% | 37.28% | 1/5/2024 |
![]() | 1.31% | 0% | 34.09% | 12/5/2023 |
![]() | 1.26% | 0% | 37.28% | 1/5/2024 |
![]() | 1.07% | 0% | 9.58% | 11/24/2024 |
![]() | 0.97% | 0% | 3.91% | 2/12/2024 |
![]() | 0.96% | 0% | 37.28% | 1/5/2024 |
![]() | 0.45% | 0% | 9.99% | 4/10/2023 |
![]() | 0.43% | 0% | 4.22% | 11/20/2024 |
![]() | 0.43% | 0% | 9.89% | 5/14/2025 |
![]() | 0.18% | 0% | 1.65% | 5/8/2025 |
![]() | 0.15% | 0% | 49.02% | 8/20/2024 |
![]() | 0.15% | 10.13% | 1.44% | - |
![]() | 0.04% | 0% | 37.28% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 38.13% | 33.45% |
![]() | 9.24% | 21.9% |
![]() | 16.01% | 9.83% |
![]() | 7.63% | 7.3% |
![]() | 0% | 0% |