Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 59.69% | 0% | 76.12% | 1/27/2025 |
![]() | 22.91% | 96.76% | 25.51% | - |
![]() | 4.61% | 0% | 43.78% | 3/13/2024 |
![]() | 3.94% | 0% | 34.29% | 11/13/2024 |
![]() | 1.83% | 0% | 19.29% | 12/2/2024 |
![]() | 1.1% | 1.23% | 56.02% | - |
![]() | 1.01% | 1.45% | 96.73% | - |
![]() | 0.78% | 0% | 8.88% | 6/17/2024 |
![]() | 0.62% | 0% | 2.55% | 5/10/2024 |
![]() | 0.6% | 0% | 2.65% | 1/29/2025 |
![]() | 0.22% | 0.16% | 100% | - |
![]() | 0.22% | 0% | 1.02% | 5/24/2024 |
![]() | 0.13% | 0% | 0.82% | 4/10/2024 |
![]() | 0.13% | 0% | 1.02% | 3/25/2024 |
![]() | 0.1% | 0% | 0.51% | 4/1/2024 |
![]() | 0.08% | 0% | 0.41% | 4/11/2024 |
![]() | 0.05% | 0% | 0.1% | 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% |