Holdings over time
(Since September 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.82% | 48.41% | 83.47% | - |
![]() | 18.59% | 0% | 60.22% | 6/10/2024 |
![]() | 17.2% | 20.01% | 61.32% | - |
![]() | 5.02% | 0% | 15.03% | 10/24/2023 |
![]() | 4.24% | 0% | 34.97% | 6/12/2024 |
![]() | 3.89% | 0% | 42.79% | 5/5/2025 |
![]() | 2.63% | 4.12% | 60.32% | - |
![]() | 2.13% | 0% | 11.02% | 5/26/2023 |
![]() | 2.12% | 0% | 28.76% | 10/9/2024 |
![]() | 1.95% | 0% | 17.33% | 6/17/2024 |
![]() | 1.92% | 0% | 31.86% | 10/24/2023 |
![]() | 1.41% | 2.42% | 56.41% | - |
![]() | 1.04% | 3.7% | 27.35% | - |
![]() | 0.84% | 0% | 7.52% | 12/26/2023 |
![]() | 0.7% | 4.32% | 24.65% | - |
![]() | 0.65% | 0% | 18.04% | 11/15/2023 |
![]() | 0.64% | 2.24% | 23.35% | - |
![]() | 0.62% | 2.89% | 24.65% | - |
![]() | 0.42% | 0% | 27.35% | 12/27/2024 |
![]() | 0.21% | 0% | 31.86% | 10/9/2024 |
![]() | 0.15% | 2.32% | 6.51% | - |
![]() | 0.13% | 0% | 19.24% | 7/8/2025 |
![]() | 0.1% | 1.65% | 6.51% | - |
![]() | 0.09% | 1.43% | 6.21% | - |
![]() | 0.08% | 1.17% | 6.41% | - |
![]() | 0.06% | 1.12% | 5.71% | - |
![]() | 0.06% | 1.25% | 4.31% | - |
![]() | 0.04% | 0% | 6.41% | 2/25/2024 |
![]() | 0.04% | 0% | 18.74% | 7/8/2025 |
![]() | 0% | 2.83% | 0.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 27.09% | 53.38% |
![]() | 30.52% | 15.52% |
![]() | 14.78% | 8.69% |
![]() | 4.35% | 6.94% |
![]() | 7.05% | 4.81% |
![]() | 4.6% | 2.91% |
![]() | 3.7% | 2.85% |
![]() | 3.7% | 2.21% |
![]() | 2.21% | 1.84% |
![]() | 1.99% | 0.83% |