Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 66.85% | 0% | 85.26% | 1/27/2025 |
![]() | 14.04% | 96.88% | 16.57% | - |
![]() | 5.17% | 0% | 49.03% | 3/13/2024 |
![]() | 4.42% | 0% | 38.4% | 11/13/2024 |
![]() | 2.05% | 0% | 21.6% | 12/2/2024 |
![]() | 1.09% | 1.28% | 50.74% | - |
![]() | 0.97% | 1.2% | 96.34% | - |
![]() | 0.87% | 0% | 9.94% | 6/17/2024 |
![]() | 0.7% | 0% | 2.86% | 5/10/2024 |
![]() | 0.67% | 0% | 2.97% | 1/29/2025 |
![]() | 0.24% | 0% | 1.14% | 5/24/2024 |
![]() | 0.23% | 0.19% | 100% | - |
![]() | 0.15% | 0% | 0.91% | 4/10/2024 |
![]() | 0.15% | 0% | 1.14% | 3/25/2024 |
![]() | 0.12% | 0% | 0.57% | 4/1/2024 |
![]() | 0.09% | 0% | 0.46% | 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% |