Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 59.5% | 0% | 84.86% | 4/8/2025 |
![]() | 7.66% | 25.48% | 46.36% | - |
![]() | 7.05% | 34.18% | 37.66% | - |
![]() | 6.97% | 0% | 49.58% | 2/28/2024 |
![]() | 6.53% | 24.24% | 46.48% | - |
![]() | 4.58% | 0% | 57.57% | 5/6/2024 |
![]() | 2.24% | 15.74% | 15.97% | - |
![]() | 2.09% | 0% | 36.23% | 11/8/2023 |
![]() | 1.45% | 0% | 14.9% | 12/8/2024 |
![]() | 0.25% | 0% | 5.48% | 1/16/2025 |
![]() | 0.25% | 0% | 8.82% | 8/14/2024 |
![]() | 0.23% | 0% | 1.79% | 12/5/2024 |
![]() | 0.2% | 0% | 3.69% | 11/12/2024 |
![]() | 0.1% | 0.36% | 20.38% | - |
![]() | 0.08% | 0.01% | 98.57% | - |
![]() | 0.05% | 0% | 1.19% | 7/13/2023 |
![]() | 0.03% | 0% | 1.67% | 4/12/2023 |
![]() | 0.02% | 0% | 4.29% | 1/22/2025 |
![]() | 0.02% | 0% | 0.24% | 9/20/2024 |
![]() | 0.02% | 0% | 0.83% | 11/6/2023 |
![]() | 0.01% | 0% | 0.72% | 4/11/2023 |
![]() | 0.01% | 0% | 0.48% | 1/26/2025 |
![]() | 0.01% | 0% | 0.83% | 4/11/2023 |
![]() | 0.01% | 0% | 0.48% | 12/21/2023 |
![]() | 0% | 0% | 1.07% | 1/23/2025 |
![]() | 0% | 0% | 0.24% | 8/14/2024 |
![]() | 0% | 0% | 0.12% | 4/12/2023 |
![]() | 0% | 0% | 0.12% | 11/26/2024 |
![]() | 0% | 0% | 0.24% | 4/14/2023 |
![]() | 0% | 0% | 0.12% | 12/28/2023 |
![]() | 0% | 0% | 0.12% | 11/29/2024 |
![]() | 0% | 0% | 0.12% | 12/2/2024 |
![]() | 0% | 0% | 0.12% | 1/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 72.4% | 72.35% |
![]() | 13.13% | 14.27% |
![]() | 9.2% | 9.59% |
![]() | 3.38% | 2.78% |
![]() | 0.47% | 0.51% |
![]() | 0.53% | 0.5% |
![]() | 0.9% | 0.01% |