Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 87.1% | 0% | 88.61% | 1/19/2025 |
![]() | 3.65% | 101.22% | 8.15% | - |
![]() | 1.08% | 0% | 85.73% | 4/10/2025 |
![]() | 0.59% | 0% | 7.55% | 4/21/2025 |
![]() | 0.46% | 0% | 1.92% | 3/21/2025 |
![]() | 0.46% | 0% | 2.04% | 2/28/2025 |
![]() | 0.32% | 0% | 2.88% | 3/10/2025 |
![]() | 0.24% | 0% | 88.61% | 1/19/2025 |
![]() | 0.19% | 0% | 1.68% | 3/5/2025 |
![]() | 0.19% | 0% | 1.32% | 2/14/2025 |
![]() | 0.14% | 0% | 0.36% | 2/2/2025 |
![]() | 0.12% | 0% | 2.04% | 4/17/2025 |
![]() | 0.11% | 0% | 0.96% | 2/12/2025 |
![]() | 0.1% | 0% | 0.72% | 2/14/2025 |
![]() | 0.06% | 0% | 0.48% | 2/14/2025 |
![]() | 0.06% | 0% | 0.24% | 2/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 99.45% | 99.36% |
![]() | 0.44% | 0.53% |
![]() | 0.07% | 0.05% |