Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 34.19% | 23.08% | 100% | - |
![]() | 16.15% | 0% | 86.49% | 5/5/2025 |
![]() | 12.66% | 9.67% | 100% | - |
![]() | 11.93% | 0% | 70.93% | 12/4/2024 |
![]() | 11.78% | 47.88% | 28.15% | - |
![]() | 7.56% | 11.2% | 100% | - |
![]() | 3.59% | 5.46% | 43.3% | - |
![]() | 0.22% | 0% | 7.16% | 8/19/2025 |
![]() | 0.01% | 0% | 0.2% | 5/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 27.87% | 26.11% |
![]() | 21.53% | 24.69% |
![]() | 9% | 10.05% |
![]() | 9.29% | 8.48% |
![]() | 7.92% | 7.92% |
![]() | 6.38% | 6.01% |