Holdings over time
(Since May 30, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.07% | 0% | 50.49% | 3/30/2025 |
![]() | 5.05% | 0% | 16.5% | 1/16/2025 |
![]() | 4.82% | 0% | 14.24% | 2/25/2025 |
![]() | 2.66% | 0% | 32.36% | 12/2/2024 |
![]() | 1.7% | 12.71% | 8.74% | - |
![]() | 1.48% | 0% | 2.27% | 1/29/2025 |
![]() | 1.32% | 0% | 4.53% | 2/4/2025 |
![]() | 1.13% | 0% | 3.88% | 2/21/2025 |
![]() | 0.79% | 0% | 2.27% | 12/30/2024 |
![]() | 0.79% | 13.26% | 5.18% | - |
![]() | 0.56% | 12.56% | 3.88% | - |
![]() | 0.34% | 0% | 4.85% | 1/10/2025 |
![]() | 0.33% | 0% | 1.94% | 11/12/2024 |
![]() | 0.25% | 0% | 1.29% | 12/19/2024 |
![]() | 0.21% | 0% | 1.62% | 10/21/2024 |
![]() | 0.16% | 0% | 5.5% | 12/2/2024 |
![]() | 0.05% | 0% | 0.32% | 11/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 40.14% | 38.48% |