Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.61% | 39.55% | 94.87% | - |
![]() | 5.37% | 17% | 25.52% | - |
![]() | 5.22% | 0.06% | 100% | - |
![]() | 5% | 0% | 75.73% | 12/6/2024 |
![]() | 3.13% | 0% | 56.31% | 2/28/2024 |
![]() | 3.05% | 0% | 21.08% | 6/5/2023 |
![]() | 2.69% | 0% | 87.38% | 3/21/2025 |
![]() | 2.22% | 0% | 69.76% | 11/6/2024 |
![]() | 2.21% | 0% | 87.38% | 3/21/2025 |
![]() | 2.12% | 0% | 87.38% | 3/21/2025 |
![]() | 2.01% | 0% | 19% | 5/9/2025 |
![]() | 1.98% | 2.08% | 100% | - |
![]() | 1.6% | 0% | 87.38% | 3/21/2025 |
![]() | 1.22% | 0% | 52.84% | 1/26/2024 |
![]() | 0.86% | 0% | 43.97% | 11/21/2023 |
![]() | 0.83% | 0% | 40.5% | 10/27/2023 |
![]() | 0.75% | 0% | 87.38% | 3/21/2025 |
![]() | 0.59% | 0% | 21.64% | 9/13/2024 |
![]() | 0.45% | 0% | 57.98% | 4/3/2024 |
![]() | 0.45% | 0% | 20.8% | 12/13/2023 |
![]() | 0.41% | 0% | 56.31% | 3/21/2025 |
![]() | 0.4% | 0% | 28.02% | 12/2/2024 |
![]() | 0.28% | 0% | 84.05% | 3/21/2025 |
![]() | 0.27% | 0% | 57.7% | 3/25/2024 |
![]() | 0.17% | 0% | 11.79% | 11/17/2024 |
![]() | 0.14% | 0% | 87.38% | 3/21/2025 |
![]() | 0.07% | 0% | 15.81% | 4/28/2023 |
![]() | 0.04% | 0% | 1.53% | 6/17/2025 |
![]() | 0.03% | 0% | 87.38% | 3/21/2025 |
![]() | 0.03% | 0% | 4.58% | 8/15/2024 |
![]() | 0.02% | 0% | 6.52% | 3/30/2023 |
![]() | 0.01% | 0% | 1.11% | 10/27/2024 |
![]() | 0% | 0% | 0.83% | 8/30/2023 |
![]() | 0% | 0% | 1.66% | 2/27/2023 |
![]() | 0% | 0% | 1.66% | 2/27/2023 |
![]() | 0% | 0% | 1.66% | 2/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.82% | 35.45% |
![]() | 22.09% | 30.89% |
![]() | 4.94% | 6.7% |
![]() | 3.15% | 3% |
![]() | 4.2% | 2.86% |
![]() | 2% | 2.13% |
![]() | 2.06% | 1.57% |
![]() | 22.71% | 0.95% |
![]() | 0.86% | 0.9% |
![]() | 0.7% | 0.87% |
![]() | 1.44% | 0.78% |
![]() | 0.14% | 0.1% |
![]() | 0.05% | 0.03% |