Holdings over time
(Since July 21, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.98% | 33.14% | 100% | - |
![]() | 26.31% | 42.53% | 97.26% | - |
![]() | 7.19% | 2.02% | 98.99% | - |
![]() | 4% | 1.58% | 100% | - |
![]() | 3.51% | 0% | 28.1% | 2/5/2024 |
![]() | 3.26% | 0% | 28.24% | 2/10/2024 |
![]() | 3.19% | 0% | 27.52% | 2/5/2024 |
![]() | 3.12% | 8.88% | 55.76% | - |
![]() | 3.08% | 3.21% | 95.53% | - |
![]() | 2.56% | 0.8% | 100% | - |
![]() | 1.94% | 1.17% | 73.49% | - |
![]() | 1.86% | 1.3% | 93.23% | - |
![]() | 1.42% | 0.41% | 100% | - |
![]() | 1.14% | 0.33% | 97.26% | - |
![]() | 0.91% | 0.34% | 95.53% | - |
![]() | 0.88% | 0.32% | 93.23% | - |
![]() | 0.86% | 0.19% | 100% | - |
![]() | 0.74% | 0.2% | 96.4% | - |
![]() | 0.54% | 0.1% | 100% | - |
![]() | 0.37% | 0.11% | 91.64% | - |
![]() | 0.33% | 1.14% | 72.62% | - |
![]() | 0.23% | 0.7% | 73.49% | - |
![]() | 0.21% | 0.09% | 95.39% | - |
![]() | 0.12% | 1.43% | 14.12% | - |
![]() | 0.12% | 0% | 54.76% | 2/26/2025 |
![]() | 0.01% | 0% | 25.79% | 8/8/2024 |
![]() | 0% | 0% | 1.01% | 10/20/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 49.04% | 46.77% |
![]() | 29.21% | 29.74% |
![]() | 5.45% | 4.52% |
![]() | 3.03% | 3.78% |
![]() | 3.07% | 3.63% |
![]() | 1.26% | 1.87% |
![]() | 1.15% | 1.86% |
![]() | 2.22% | 1.83% |
![]() | 1.66% | 1.76% |
![]() | 0.58% | 0.78% |
![]() | 0.65% | 0.62% |
![]() | 0.36% | 0.54% |
![]() | 0.51% | 0.52% |
![]() | 0.36% | 0.33% |
![]() | 0.43% | 0.33% |
![]() | 0.29% | 0.28% |
![]() | 0.22% | 0.27% |
![]() | 0.14% | 0.18% |
![]() | 0.14% | 0.17% |
![]() | 0.14% | 0.13% |
![]() | 0.07% | 0.08% |
![]() | 0% | 0% |
![]() | 0% | 0% |