Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.12% | 0% | 58.6% | 10/28/2024 |
![]() | 19.51% | 9.03% | 100% | - |
![]() | 6.88% | 0.66% | 100% | - |
![]() | 6.79% | 89.56% | 8.97% | - |
![]() | 6.1% | 0% | 7.49% | 3/14/2025 |
![]() | 5.54% | 1.6% | 100% | - |
![]() | 5.38% | 0% | 20.27% | 2/27/2024 |
![]() | 5.2% | 0% | 10.2% | 2/27/2024 |
![]() | 1.07% | 0% | 6.39% | 10/24/2023 |
![]() | 0.47% | 0% | 0.61% | 3/2/2025 |
![]() | 0.14% | 0% | 0.74% | 12/11/2023 |
![]() | 0.13% | 0% | 0.37% | 11/29/2024 |
![]() | 0.07% | 0% | 62.9% | 8/7/2024 |
![]() | 0.02% | 0% | 48.28% | 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% |