Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 77.07% | 79.51% | 100% | - |
![]() | 7.27% | 9.86% | 100% | - |
![]() | 5.93% | 0% | 33.33% | 10/17/2023 |
![]() | 1.9% | 3.1% | 100% | - |
![]() | 1.17% | 1.49% | 100% | - |
![]() | 1.17% | 1.63% | 100% | - |
![]() | 0.95% | 1.68% | 100% | - |
![]() | 0.71% | 0% | 11.7% | 4/12/2023 |
![]() | 0.65% | 0% | 26.48% | 10/19/2023 |
![]() | 0.49% | 0% | 33.33% | 10/17/2023 |
![]() | 0.4% | 0.69% | 100% | - |
![]() | 0.26% | 0% | 10.64% | 4/3/2023 |
![]() | 0.24% | 0% | 26.24% | 8/14/2023 |
![]() | 0.24% | 0% | 13.24% | 8/14/2023 |
![]() | 0.19% | 0% | 26.24% | 8/14/2023 |
![]() | 0.17% | 0% | 26.24% | 8/14/2023 |
![]() | 0.16% | 0% | 26.24% | 8/14/2023 |
![]() | 0.14% | 0% | 26.24% | 8/14/2023 |
![]() | 0.13% | 0% | 51.54% | 1/14/2025 |
![]() | 0.12% | 0% | 26.24% | 8/14/2023 |
![]() | 0.11% | 0% | 26.24% | 8/14/2023 |
![]() | 0.11% | 0% | 11.7% | 4/12/2023 |
![]() | 0.1% | 0% | 26.24% | 8/14/2023 |
![]() | 0.09% | 0% | 26.24% | 8/14/2023 |
![]() | 0.06% | 0% | 26.24% | 8/14/2023 |
![]() | 0.05% | 0% | 11.7% | 4/12/2023 |
![]() | 0.04% | 0% | 11.7% | 4/12/2023 |
![]() | 0.04% | 0% | 26.24% | 8/14/2023 |
![]() | 0.03% | 0% | 26.24% | 8/14/2023 |
![]() | 0.02% | 0% | 26.24% | 8/14/2023 |
![]() | 0.02% | 0% | 26.24% | 8/14/2023 |
![]() | 0.02% | 0% | 26.24% | 8/14/2023 |
![]() | 0% | 0% | 0.24% | 10/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 75.82% | 82.33% |
![]() | 6.03% | 9.08% |
![]() | 1.99% | 2.74% |
![]() | 2.68% | 2.4% |
![]() | 7.13% | 1.92% |
![]() | 5.15% | 1.56% |
![]() | 0.71% | 0.77% |
![]() | 0.28% | 0.28% |