Holdings over time
(Since December 6, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.36% | 0% | 63% | 6/23/2025 |
![]() | 13.27% | 0% | 74% | 6/23/2025 |
![]() | 10.21% | 0% | 51.13% | 9/25/2024 |
![]() | 6.81% | 0% | 35.43% | 5/29/2025 |
![]() | 6.34% | 76.78% | 37% | - |
![]() | 5.55% | 0% | 51.13% | 9/25/2024 |
![]() | 3.57% | 0% | 8.2% | 11/27/2024 |
![]() | 3.1% | 0% | 12.04% | 12/19/2024 |
![]() | 3.06% | 0% | 15.71% | 7/29/2024 |
![]() | 2.24% | 0% | 10.12% | 4/29/2024 |
![]() | 2.1% | 0% | 21.82% | 4/23/2025 |
![]() | 2.07% | 0% | 12.22% | 2/28/2025 |
![]() | 1.35% | 0% | 6.28% | 1/10/2024 |
![]() | 0.77% | 23.18% | 7.16% | - |
![]() | 0.65% | 0% | 4.36% | 8/23/2024 |
![]() | 0.33% | 0% | 1.22% | 3/4/2024 |
![]() | 0.25% | 0% | 5.06% | 1/3/2024 |
![]() | 0.17% | 0% | 0.17% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.24% | 25.08% |
![]() | 19.45% | 18.56% |
![]() | 16.48% | 14.67% |
![]() | 13.18% | 11.48% |