Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.13% | 0% | 17.96% | 8/3/2025 |
![]() | 3.42% | 0.26% | 100% | - |
![]() | 1.32% | 3.67% | 6.53% | - |
![]() | 1.17% | 11.25% | 7.86% | - |
![]() | 0.2% | 0% | 0.71% | 2/7/2023 |
![]() | 0.07% | 0% | 0.82% | 4/5/2024 |
![]() | 0.04% | 0% | 0.41% | 4/28/2023 |
![]() | 0.03% | 0% | 0.92% | 4/12/2024 |
![]() | 0.01% | 0% | 0.1% | 1/10/2023 |
![]() | 0.01% | 0% | 0.2% | 12/7/2023 |
![]() | 0% | 0% | 0.1% | 9/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.18% | 2.3% |