Holdings over time
(Since January 21, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.59% | 0% | 38.65% | 9/19/2024 |
![]() | 24.41% | 61.89% | 50.34% | - |
![]() | 15.15% | 0% | 37.19% | 3/14/2025 |
![]() | 12.43% | 0% | 27.3% | 1/24/2025 |
![]() | 5.28% | 0% | 33.48% | 2/19/2025 |
![]() | 2.09% | 0% | 10.34% | 4/29/2025 |
![]() | 1.79% | 0% | 8.31% | 2/19/2025 |
![]() | 1.27% | 0% | 8.54% | 1/7/2025 |
![]() | 1.24% | 0% | 6.85% | 5/5/2025 |
![]() | 1% | 0% | 20.56% | 7/28/2023 |
![]() | 0.93% | 12.07% | 8.31% | - |
![]() | 0.85% | 8.33% | 15.62% | - |
![]() | 0.7% | 0% | 5.51% | 3/5/2025 |
![]() | 0.62% | 9.9% | 6.63% | - |
![]() | 0.61% | 0% | 7.64% | 5/12/2025 |
![]() | 0.54% | 6.68% | 7.75% | - |
![]() | 0.32% | 0% | 1.91% | 2/9/2023 |
![]() | 0.25% | 0% | 2.47% | 4/10/2025 |
![]() | 0.21% | 0% | 2.81% | 5/26/2025 |
![]() | 0.1% | 0% | 0.79% | 2/6/2023 |
![]() | 0.09% | 0% | 16.29% | 1/15/2025 |
![]() | 0.03% | 0% | 0.79% | 2/24/2025 |
![]() | 0.03% | 0% | 0.11% | 11/8/2024 |
![]() | 0.02% | 0% | 0.79% | 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% |