Holdings over time
(Since August 1, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.28% | 99.79% | 18.51% | - |
![]() | 13.27% | 0% | 55.87% | 7/9/2024 |
![]() | 10.25% | 0% | 56.53% | 8/9/2024 |
![]() | 9.9% | 0% | 10.25% | 11/12/2024 |
![]() | 6.04% | 0% | 46.78% | 8/7/2024 |
![]() | 5.79% | 0% | 52.89% | 8/20/2024 |
![]() | 4.74% | 0% | 4.79% | 12/12/2024 |
![]() | 2.77% | 0% | 39.67% | 8/20/2024 |
![]() | 2.54% | 0% | 42.48% | 7/9/2024 |
![]() | 2.35% | 0% | 48.1% | 8/12/2024 |
![]() | 2.32% | 0% | 49.42% | 8/20/2024 |
![]() | 1.86% | 0% | 40.17% | 8/20/2024 |
![]() | 1.5% | 0% | 21.98% | 3/12/2024 |
![]() | 1.18% | 0% | 26.28% | 3/11/2024 |
![]() | 1.15% | 0% | 19.67% | 7/9/2024 |
![]() | 1.14% | 0% | 26.45% | 4/2/2024 |
![]() | 1.1% | 0% | 42.48% | 7/9/2024 |
![]() | 0.95% | 0% | 22.98% | 8/20/2024 |
![]() | 0.82% | 0% | 6.78% | 8/20/2024 |
![]() | 0.74% | 0% | 24.3% | 8/8/2024 |
![]() | 0.73% | 0% | 19.5% | 7/9/2024 |
![]() | 0.57% | 0% | 16.03% | 7/9/2024 |
![]() | 0.54% | 0% | 16.69% | 2/8/2024 |
![]() | 0.53% | 0% | 6.94% | 8/20/2024 |
![]() | 0.51% | 0% | 6.94% | 8/20/2024 |
![]() | 0.5% | 0% | 6.94% | 8/20/2024 |
![]() | 0.45% | 0% | 12.73% | 7/23/2024 |
![]() | 0.43% | 0% | 12.89% | 8/20/2024 |
![]() | 0.36% | 0% | 8.1% | 12/18/2023 |
![]() | 0.33% | 0% | 13.88% | 1/16/2024 |
![]() | 0.3% | 0% | 16.03% | 7/9/2024 |
![]() | 0.29% | 0% | 9.09% | 12/18/2023 |
![]() | 0.28% | 0% | 9.09% | 12/18/2023 |
![]() | 0.18% | 0% | 5.62% | 4/2/2024 |
![]() | 0.13% | 0% | 8.76% | 5/6/2024 |
![]() | 0.09% | 0% | 1.82% | 8/20/2024 |
![]() | 0.06% | 0% | 1.32% | 8/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 98.41% | 98.35% |