Holdings over time
(Since February 4, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.39% | 0% | 76% | 11/22/2024 |
![]() | 14.08% | 17.08% | 46.72% | - |
![]() | 10.87% | 0% | 70.49% | 12/17/2024 |
![]() | 9.87% | 0% | 80.8% | 1/2/2025 |
![]() | 9.48% | 52.2% | 24.71% | - |
![]() | 8.72% | 0% | 83.96% | 4/7/2025 |
![]() | 7.89% | 0% | 75.18% | 11/22/2024 |
![]() | 7.64% | 0% | 29.86% | 1/2/2025 |
![]() | 2.47% | 2.7% | 21.78% | - |
![]() | 0.92% | 0% | 11.01% | 4/7/2025 |
![]() | 0.88% | 0% | 17.92% | 6/13/2025 |
![]() | 0.71% | 19.81% | 3.98% | - |
![]() | 0.63% | 0% | 12.41% | 6/5/2025 |
![]() | 0.58% | 0% | 6.21% | 4/8/2025 |
![]() | 0.53% | 0% | 7.03% | 4/9/2025 |
![]() | 0.51% | 0% | 5.85% | 2/27/2025 |
![]() | 0.42% | 0% | 10.89% | 4/7/2025 |
![]() | 0.38% | 0% | 4.1% | 2/7/2025 |
![]() | 0.38% | 0% | 5.39% | 2/17/2025 |
![]() | 0.37% | 0% | 5.5% | 4/7/2025 |
![]() | 0.17% | 0% | 0.47% | 2/10/2023 |
![]() | 0.12% | 0% | 0.82% | 1/9/2025 |
![]() | 0.06% | 4.58% | 1.41% | - |
![]() | 0.02% | 0% | 0.82% | 4/7/2025 |
![]() | 0.01% | 0% | 0.12% | 5/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.53% | 8.05% |
![]() | 5.18% | 3.4% |
![]() | 1.8% | 1.68% |