Holdings over time
(Since September 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.83% | 48.72% | 83.48% | - |
![]() | 18.57% | 0% | 60.16% | 6/10/2024 |
![]() | 17.2% | 19.78% | 61.36% | - |
![]() | 5.02% | 0% | 15.02% | 10/24/2023 |
![]() | 4.24% | 0% | 34.93% | 6/12/2024 |
![]() | 3.89% | 0% | 42.74% | 5/5/2025 |
![]() | 2.63% | 4.22% | 60.36% | - |
![]() | 2.13% | 0% | 11.01% | 5/26/2023 |
![]() | 2.12% | 0% | 28.73% | 10/9/2024 |
![]() | 1.95% | 0% | 17.32% | 6/17/2024 |
![]() | 1.92% | 0% | 31.83% | 10/24/2023 |
![]() | 1.41% | 2.44% | 56.46% | - |
![]() | 1.04% | 3.82% | 27.43% | - |
![]() | 0.84% | 0% | 7.51% | 12/26/2023 |
![]() | 0.71% | 4.25% | 24.72% | - |
![]() | 0.65% | 0% | 18.02% | 11/15/2023 |
![]() | 0.64% | 2.27% | 23.42% | - |
![]() | 0.62% | 2.91% | 24.72% | - |
![]() | 0.42% | 0% | 27.33% | 12/27/2024 |
![]() | 0.21% | 0% | 31.83% | 10/9/2024 |
![]() | 0.15% | 2.24% | 6.61% | - |
![]() | 0.13% | 0% | 19.22% | 7/8/2025 |
![]() | 0.1% | 1.61% | 6.61% | - |
![]() | 0.09% | 1.41% | 6.31% | - |
![]() | 0.08% | 1.12% | 6.51% | - |
![]() | 0.06% | 1.1% | 5.81% | - |
![]() | 0.06% | 1.23% | 4.4% | - |
![]() | 0.04% | 0% | 6.41% | 2/25/2024 |
![]() | 0.04% | 0% | 18.72% | 7/8/2025 |
![]() | 0.01% | 2.77% | 0.2% | - |
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% |