Holdings over time
(Since January 21, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.08% | 0% | 41% | 9/19/2024 |
![]() | 22.01% | 65.35% | 47.32% | - |
![]() | 16.07% | 0% | 39.45% | 3/14/2025 |
![]() | 13.19% | 0% | 28.96% | 1/24/2025 |
![]() | 5.61% | 0% | 35.52% | 2/19/2025 |
![]() | 2.22% | 0% | 10.97% | 4/29/2025 |
![]() | 1.89% | 0% | 8.82% | 2/19/2025 |
![]() | 1.35% | 0% | 9.06% | 1/7/2025 |
![]() | 1.32% | 0% | 7.27% | 5/5/2025 |
![]() | 1.06% | 0% | 21.81% | 7/28/2023 |
![]() | 0.74% | 0% | 5.84% | 3/5/2025 |
![]() | 0.65% | 0% | 8.1% | 5/12/2025 |
![]() | 0.43% | 0% | 3.69% | 5/2/2025 |
![]() | 0.42% | 7.64% | 10.49% | - |
![]() | 0.34% | 0% | 2.03% | 2/9/2023 |
![]() | 0.26% | 0% | 2.62% | 4/10/2025 |
![]() | 0.15% | 7.2% | 2.15% | - |
![]() | 0.13% | 9.75% | 2.03% | - |
![]() | 0.11% | 0% | 0.83% | 2/6/2023 |
![]() | 0.1% | 0% | 17.28% | 1/15/2025 |
![]() | 0.08% | 8.67% | 0.95% | - |
![]() | 0.03% | 0% | 0.83% | 2/24/2025 |
![]() | 0.03% | 0% | 0.12% | 11/8/2024 |
![]() | 0.02% | 0% | 0.83% | 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% |