Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.96% | 0% | 48.29% | 2/7/2025 |
![]() | 16.29% | 0% | 57.4% | 11/22/2024 |
![]() | 11.7% | 0% | 47.61% | 11/20/2024 |
![]() | 7.19% | 0% | 43.96% | 3/10/2024 |
![]() | 5.17% | 0% | 17.31% | 8/20/2024 |
![]() | 4.24% | 52.53% | 14.92% | - |
![]() | 3.21% | 4.09% | 32.92% | - |
![]() | 2.57% | 0% | 51.48% | 11/20/2024 |
![]() | 1.83% | 0% | 10.93% | 1/6/2025 |
![]() | 1.46% | 0% | 41.23% | 1/5/2024 |
![]() | 1.45% | 0% | 37.7% | 12/5/2023 |
![]() | 1.4% | 4.46% | 25.28% | - |
![]() | 1.39% | 0% | 41.23% | 1/5/2024 |
![]() | 1.28% | 8.55% | 10.48% | - |
![]() | 1.19% | 0% | 10.59% | 11/24/2024 |
![]() | 1.08% | 0% | 4.33% | 2/12/2024 |
![]() | 1.06% | 0% | 41.23% | 1/5/2024 |
![]() | 0.95% | 7.32% | 14.01% | - |
![]() | 0.5% | 0% | 11.05% | 4/10/2023 |
![]() | 0.48% | 0% | 4.67% | 11/20/2024 |
![]() | 0.47% | 0% | 10.93% | 5/14/2025 |
![]() | 0.2% | 0% | 1.82% | 5/8/2025 |
![]() | 0.17% | 0% | 54.21% | 8/20/2024 |
![]() | 0.05% | 0% | 41.23% | 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% |