Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 39.53% | 0% | 84.77% | 12/18/2024 |
![]() | 25.11% | 0% | 37.53% | 12/3/2024 |
![]() | 7.89% | 0% | 45.44% | 1/22/2024 |
![]() | 5.03% | 0% | 38.97% | 11/29/2023 |
![]() | 4.1% | 3.8% | 95.2% | - |
![]() | 3.94% | 0% | 4.68% | 4/16/2025 |
![]() | 3.4% | 0% | 4.08% | 1/21/2025 |
![]() | 3.36% | 0% | 45.44% | 1/22/2024 |
![]() | 1.4% | 0% | 45.44% | 1/22/2024 |
![]() | 0.53% | 0% | 5.28% | 1/12/2024 |
![]() | 0.52% | 0% | 45.44% | 1/22/2024 |
![]() | 0.43% | 3.08% | 11.03% | - |
![]() | 0.29% | 0% | 4.08% | 1/22/2025 |
![]() | 0.02% | 0% | 0.12% | 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% |