Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.68% | 0% | 87.47% | 2/24/2025 |
![]() | 12.41% | 0% | 87.47% | 2/24/2025 |
![]() | 11.8% | 0% | 87.47% | 2/24/2025 |
![]() | 11.61% | 0% | 87.47% | 2/24/2025 |
![]() | 11.09% | 0% | 87.47% | 2/24/2025 |
![]() | 4.12% | 0% | 81.94% | 2/24/2025 |
![]() | 3.77% | 0% | 81.83% | 2/24/2025 |
![]() | 3% | 0% | 73.81% | 2/24/2025 |
![]() | 2.73% | 0% | 41.53% | 1/11/2024 |
![]() | 1.91% | 0% | 59.59% | 10/21/2024 |
![]() | 1.45% | 0.4% | 12.42% | - |
![]() | 1.28% | 0% | 50.23% | 2/24/2025 |
![]() | 1.08% | 0% | 24.27% | 8/7/2023 |
![]() | 1.06% | 0% | 24.27% | 8/7/2023 |
![]() | 1% | 0% | 24.27% | 8/7/2023 |
![]() | 0.87% | 0% | 18.17% | 6/16/2023 |
![]() | 0.32% | 0% | 5.53% | 2/20/2023 |
![]() | 0.25% | 0% | 5.64% | 2/21/2023 |
![]() | 0.16% | 0% | 3.39% | 2/1/2023 |
![]() | 0.02% | 0% | 0.79% | 3/21/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.64% | 17.77% |
![]() | 14.02% | 15.53% |
![]() | 13.71% | 13.68% |
![]() | 14.02% | 13.07% |
![]() | 14.65% | 12.69% |
![]() | 7.48% | 7.58% |
![]() | 7.17% | 6.12% |
![]() | 6.23% | 5.87% |
![]() | 4.05% | 4.38% |
![]() | 0.01% | 0% |