Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 36.47% | 0% | 78.21% | 12/18/2024 |
![]() | 23.16% | 0% | 34.62% | 12/3/2024 |
![]() | 7.28% | 0% | 41.92% | 1/22/2024 |
![]() | 6.08% | 0% | 6.97% | 7/2/2025 |
![]() | 4.64% | 0% | 35.95% | 11/29/2023 |
![]() | 4.11% | 5.28% | 95.58% | - |
![]() | 3.14% | 0% | 3.76% | 1/21/2025 |
![]() | 3.1% | 0% | 41.92% | 1/22/2024 |
![]() | 1.3% | 0% | 41.92% | 1/22/2024 |
![]() | 0.66% | 4.81% | 17.92% | - |
![]() | 0.49% | 0% | 4.87% | 1/12/2024 |
![]() | 0.48% | 0% | 41.92% | 1/22/2024 |
![]() | 0.27% | 0% | 3.76% | 1/22/2025 |
![]() | 0.02% | 0% | 0.11% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 89.35% | 84.77% |
![]() | 3.34% | 7.97% |
![]() | 7.31% | 7.31% |