Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.84% | 45.55% | 45.45% | - |
![]() | 14.63% | 0% | 45.57% | 2/8/2024 |
![]() | 10.34% | 13.46% | 50.52% | - |
![]() | 7.08% | 0% | 42.81% | 5/27/2024 |
![]() | 5.49% | 0% | 78.94% | 11/27/2024 |
![]() | 5.43% | 11.23% | 50.52% | - |
![]() | 5.24% | 11.89% | 45.68% | - |
![]() | 4.06% | 0% | 50.29% | 3/21/2024 |
![]() | 3.72% | 0% | 50.98% | 3/27/2024 |
![]() | 3.22% | 0% | 39.01% | 3/27/2024 |
![]() | 3.12% | 0% | 49.25% | 3/12/2024 |
![]() | 2.35% | 0% | 38.78% | 12/11/2023 |
1.16% | 0% | 14.38% | 9/21/2023 | |
![]() | 1.08% | 0.42% | 100% | - |
![]() | 1.03% | 0.76% | 100% | - |
![]() | 0.71% | 0.28% | 100% | - |
![]() | 0.67% | 0% | 68.24% | 8/25/2024 |
![]() | 0.66% | 0% | 7.25% | 5/27/2024 |
![]() | 0.65% | 0% | 98.96% | 5/20/2025 |
![]() | 0.5% | 0.01% | 100% | - |
![]() | 0.47% | 0% | 90.33% | 3/6/2025 |
![]() | 0.46% | 0% | 90.22% | 3/5/2025 |
![]() | 0.45% | 0% | 63.64% | 7/16/2024 |
![]() | 0.42% | 0% | 24.74% | 11/10/2023 |
![]() | 0.35% | 14.05% | 21.4% | - |
![]() | 0.33% | 1.25% | 21.06% | - |
![]() | 0.29% | 0% | 2.42% | 11/17/2023 |
![]() | 0.26% | 0% | 35.21% | 11/10/2023 |
![]() | 0.13% | 0% | 7.36% | 6/8/2023 |
![]() | 0.11% | 0% | 16.92% | 5/31/2023 |
![]() | 0.11% | 0% | 4.26% | 5/12/2023 |
![]() | 0.05% | 0% | 45.45% | 2/7/2024 |
![]() | 0.04% | 0% | 9.44% | 11/24/2024 |
![]() | 0.03% | 0% | 1.5% | 4/18/2023 |
![]() | 0.02% | 0.16% | 25.66% | - |
![]() | 0% | 0% | 0.12% | 4/21/2023 |
![]() | 0% | 0% | 0.23% | 3/31/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 52.33% | 64.72% |
![]() | 9.66% | 10.03% |
![]() | 9.71% | 10.01% |
![]() | 9.41% | 9.61% |
![]() | 2.61% | 1.98% |
![]() | 1.83% | 1.32% |
![]() | 0.96% | 0.7% |
![]() | 1.01% | 0.42% |
![]() | 1.28% | 0.33% |
![]() | 0.48% | 0.3% |
![]() | 5.73% | 0.29% |
![]() | 0.96% | 0.28% |
![]() | 0.06% | 0.05% |
![]() | 3.29% | 0.03% |
![]() | 0.67% | 0% |