Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.29% | 0% | 54.64% | 10/28/2024 |
![]() | 18.67% | 6.01% | 100% | - |
![]() | 8.03% | 0% | 10.65% | 5/30/2025 |
![]() | 6.45% | 0.43% | 100% | - |
![]() | 5.73% | 7.76% | 7.56% | - |
![]() | 5.26% | 1.2% | 100% | - |
![]() | 5.01% | 0% | 18.9% | 2/27/2024 |
![]() | 4.85% | 0% | 9.51% | 2/27/2024 |
![]() | 1% | 0% | 5.96% | 10/24/2023 |
![]() | 0.5% | 0% | 0.92% | 5/8/2025 |
![]() | 0.44% | 0% | 0.57% | 3/2/2025 |
![]() | 0.19% | 0% | 0.57% | 5/19/2025 |
![]() | 0.14% | 0% | 0.69% | 12/11/2023 |
![]() | 0.12% | 0% | 0.34% | 11/29/2024 |
![]() | 0.06% | 0% | 58.65% | 8/7/2024 |
![]() | 0.02% | 0% | 45.02% | 2/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.47% | 11.56% |
![]() | 5.79% | 3.95% |
![]() | 32.65% | 1.48% |
![]() | 0% | 0% |