Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 37.97% | 86.43% | 78.15% | - |
![]() | 21.99% | 0% | 32.88% | 12/3/2024 |
![]() | 6.91% | 0% | 39.81% | 1/22/2024 |
![]() | 5.87% | 0% | 6.72% | 7/11/2025 |
![]() | 4.4% | 0% | 34.14% | 11/29/2023 |
![]() | 4.24% | 6.65% | 95.8% | - |
![]() | 2.98% | 0% | 3.57% | 1/21/2025 |
![]() | 2.94% | 0% | 39.81% | 1/22/2024 |
![]() | 1.23% | 0% | 39.81% | 1/22/2024 |
![]() | 0.88% | 4.73% | 22.06% | - |
![]() | 0.46% | 0% | 4.62% | 1/12/2024 |
![]() | 0.46% | 0% | 39.81% | 1/22/2024 |
![]() | 0.26% | 0% | 3.57% | 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% |