Holdings over time
(Since December 2, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.36% | 20.68% | 99.9% | - |
![]() | 14.78% | 13.98% | 99.9% | - |
![]() | 11.28% | 5.62% | 99.79% | - |
![]() | 9.3% | 25.37% | 86.67% | - |
![]() | 7.9% | 15.77% | 89.06% | - |
![]() | 6.66% | 3.58% | 96.77% | - |
![]() | 5.24% | 4.44% | 89.06% | - |
![]() | 4.37% | 2.79% | 93.33% | - |
![]() | 2.74% | 1.1% | 99.9% | - |
![]() | 2.15% | 1.55% | 89.06% | - |
![]() | 1.98% | 0% | 73.65% | 5/2/2025 |
![]() | 1.11% | 0% | 37.08% | 5/21/2025 |
![]() | 1.05% | 0% | 73.65% | 5/2/2025 |
![]() | 0.94% | 0% | 66.35% | 5/2/2025 |
![]() | 0.88% | 0% | 37.08% | 5/21/2025 |
![]() | 0.87% | 0% | 7.6% | 3/20/2023 |
![]() | 0.4% | 0% | 20% | 12/5/2023 |
![]() | 0.36% | 0% | 37.08% | 5/21/2025 |
![]() | 0.03% | 0% | 35.94% | 9/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.25% | 22.14% |
![]() | 5.5% | 15.51% |
![]() | 23.44% | 14.8% |
![]() | 16.92% | 10.68% |
![]() | 6.88% | 7.69% |
![]() | 3.61% | 6.44% |
![]() | 10.53% | 5.71% |
![]() | 3.44% | 3% |
![]() | 3.45% | 2.63% |
![]() | 4.12% | 2.36% |
![]() | 4.13% | 2.35% |
![]() | 2.75% | 2.16% |
![]() | 1.38% | 1.34% |
![]() | 1.38% | 1.17% |
![]() | 1.44% | 1.13% |
![]() | 1.4% | 0.87% |
![]() | 1.37% | 0% |