Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 34.18% | 25.77% | 87.68% | - |
![]() | 19.04% | 0% | 82.66% | 12/2/2024 |
![]() | 5.97% | 0% | 26.08% | 8/10/2023 |
![]() | 5.94% | 0% | 25.12% | 8/2/2023 |
![]() | 4.98% | 0% | 24.88% | 7/31/2023 |
![]() | 2.62% | 49.74% | 5.38% | - |
![]() | 1.15% | 24.45% | 5.02% | - |
![]() | 1.05% | 0% | 26.08% | 8/10/2023 |
![]() | 0.87% | 0% | 24.88% | 7/31/2023 |
![]() | 0.84% | 0% | 26.08% | 8/10/2023 |
![]() | 0.8% | 0% | 26.08% | 8/10/2023 |
![]() | 0.71% | 0% | 26.08% | 8/10/2023 |
![]() | 0.6% | 0% | 25.24% | 8/3/2023 |
![]() | 0.53% | 0% | 24.88% | 7/31/2023 |
![]() | 0.51% | 0% | 25.24% | 8/3/2023 |
![]() | 0.29% | 0% | 24.88% | 7/31/2023 |
![]() | 0.02% | 0% | 24.88% | 7/31/2023 |
![]() | 0.01% | 0% | 55.26% | 11/27/2024 |
![]() | 0% | 0% | 14.71% | 7/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.92% | 0% |