Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 48.96% | 0.01% | 97.69% | - |
![]() | 10.45% | 0% | 14.9% | 4/25/2025 |
![]() | 8.32% | 0% | 9.76% | 7/25/2024 |
![]() | 8% | 0% | 10.07% | 11/6/2024 |
![]() | 3.88% | 0% | 29.28% | 8/11/2025 |
![]() | 3.21% | 13.71% | 10.81% | - |
![]() | 2.37% | 7.7% | 11.65% | - |
![]() | 1.87% | 3.26% | 22.04% | - |
![]() | 1.15% | 0% | 25.18% | 8/11/2025 |
![]() | 0.94% | 2.3% | 13.64% | - |
![]() | 0.65% | 3.78% | 6.82% | - |
![]() | 0.64% | 2.09% | 11.54% | - |
![]() | 0.63% | 0% | 6.61% | 1/16/2025 |
![]() | 0.61% | 2.06% | 11.54% | - |
![]() | 0.46% | 0% | 10.07% | 11/6/2024 |
![]() | 0.38% | 0% | 0.73% | 12/3/2024 |
![]() | 0.32% | 0% | 1.68% | 11/22/2024 |
![]() | 0.29% | 0% | 1.78% | 11/25/2024 |
![]() | 0.22% | 0% | 2.83% | 12/2/2024 |
![]() | 0.19% | 0% | 1.15% | 11/26/2024 |
![]() | 0.19% | 0.22% | 28.65% | - |
![]() | 0.1% | 0% | 0.94% | 11/13/2024 |
![]() | 0.06% | 0.14% | 17.73% | - |
![]() | 0.05% | 0.04% | 36.52% | - |
![]() | 0.03% | 0% | 0.42% | 11/15/2024 |
![]() | 0.02% | 1.09% | 0.84% | - |
![]() | 0.02% | 1.06% | 0.84% | - |
![]() | 0.02% | 1.01% | 0.84% | - |
![]() | 0.02% | 0.83% | 0.84% | - |
![]() | 0.02% | 1.03% | 0.73% | - |
![]() | 0.01% | 0.99% | 0.73% | - |
![]() | 0.01% | 0.99% | 0.73% | - |
![]() | 0.01% | 0.32% | 1.78% | - |
![]() | 0.01% | 1.01% | 0.31% | - |
![]() | 0% | 0.4% | 0.63% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 70.02% | 69.13% |
![]() | 16.34% | 16.69% |
![]() | 8.68% | 9.9% |
![]() | 3.98% | 4.83% |
![]() | 0.78% | 0.8% |
![]() | 0.17% | 0.17% |
![]() | 0.03% | 0.02% |