Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 62.76% | 0% | 80.04% | 1/27/2025 |
![]() | 19.11% | 96.77% | 21.67% | - |
![]() | 4.85% | 0% | 46.03% | 3/13/2024 |
![]() | 4.15% | 0% | 36.05% | 11/13/2024 |
![]() | 1.92% | 0% | 20.28% | 12/2/2024 |
![]() | 1.1% | 1.14% | 53.76% | - |
![]() | 0.98% | 1.52% | 96.57% | - |
![]() | 0.82% | 0% | 9.33% | 6/17/2024 |
![]() | 0.65% | 0% | 2.68% | 5/10/2024 |
![]() | 0.63% | 0% | 2.79% | 1/29/2025 |
![]() | 0.23% | 0% | 1.07% | 5/24/2024 |
![]() | 0.23% | 0.18% | 100% | - |
![]() | 0.14% | 0% | 0.86% | 4/10/2024 |
![]() | 0.14% | 0% | 1.07% | 3/25/2024 |
![]() | 0.11% | 0% | 0.54% | 4/1/2024 |
![]() | 0.08% | 0% | 0.43% | 4/11/2024 |
![]() | 0.05% | 0% | 0.11% | 12/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 88.03% | 92.75% |
![]() | 8.3% | 4.03% |
![]() | 2.67% | 2.27% |
![]() | 0.53% | 0.35% |