Holdings over time
(Since January 21, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.02% | 71.1% | 53.42% | - |
![]() | 23.06% | 0% | 36.25% | 9/19/2024 |
![]() | 14.21% | 0% | 34.88% | 3/14/2025 |
![]() | 11.66% | 0% | 25.61% | 1/24/2025 |
![]() | 4.96% | 0% | 31.4% | 2/19/2025 |
![]() | 2.59% | 12.8% | 14.54% | - |
![]() | 1.67% | 0% | 7.8% | 2/19/2025 |
![]() | 1.19% | 0% | 8.01% | 1/7/2025 |
![]() | 1.17% | 0% | 6.43% | 5/5/2025 |
![]() | 1.16% | 8.82% | 12.43% | - |
![]() | 1.06% | 0% | 9.17% | 7/21/2025 |
![]() | 1.02% | 0% | 17.49% | 8/4/2025 |
![]() | 0.94% | 6.91% | 13.49% | - |
![]() | 0.94% | 0% | 19.28% | 7/28/2023 |
![]() | 0.66% | 0% | 5.16% | 3/5/2025 |
![]() | 0.58% | 0% | 7.17% | 5/12/2025 |
![]() | 0.3% | 0% | 1.79% | 2/9/2023 |
![]() | 0.23% | 0% | 2.32% | 4/10/2025 |
![]() | 0.2% | 0% | 2.63% | 5/26/2025 |
![]() | 0.09% | 0% | 0.74% | 2/6/2023 |
![]() | 0.09% | 0% | 15.28% | 1/15/2025 |
![]() | 0.03% | 0% | 0.74% | 2/24/2025 |
![]() | 0.02% | 0% | 0.11% | 11/8/2024 |
![]() | 0.02% | 0% | 0.74% | 2/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 54.72% | 52.68% |
![]() | 15.96% | 19.42% |
![]() | 14.82% | 14.56% |
![]() | 12.54% | 11.92% |
![]() | 0.91% | 0.36% |