Holdings over time
(Since December 21, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.24% | 13.79% | 100% | - |
![]() | 16.17% | 8.02% | 100% | - |
![]() | 14.93% | 13.15% | 96.1% | - |
![]() | 13.42% | 10.47% | 96.1% | - |
![]() | 9.67% | 7.15% | 98.63% | - |
![]() | 9.31% | 14.49% | 67.12% | - |
![]() | 5.45% | 0% | 83.51% | 7/14/2025 |
![]() | 5.05% | 6.57% | 56.39% | - |
![]() | 3.38% | 14.81% | 31.51% | - |
![]() | 1.88% | 3.24% | 44% | - |
![]() | 1.27% | 3.67% | 34.73% | - |
![]() | 1.05% | 0% | 14.83% | 9/5/2023 |
![]() | 0.82% | 3.79% | 19.12% | - |
![]() | 0.06% | 0% | 13.56% | 2/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.96% | 15.79% |
![]() | 7.15% | 14.38% |
![]() | 9.87% | 13.12% |
![]() | 12.36% | 12.18% |
![]() | 9.54% | 8.86% |
![]() | 13.68% | 8.84% |
![]() | 9.71% | 8.7% |
![]() | 5.27% | 5.73% |
![]() | 6.27% | 4.4% |
![]() | 6.59% | 4.12% |
![]() | 7.53% | 3.9% |