Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 33.9% | 30.66% | 88.49% | - |
![]() | 17.78% | 0% | 77.21% | 12/2/2024 |
![]() | 5.58% | 48.58% | 11.62% | - |
![]() | 5.58% | 0% | 24.36% | 8/10/2023 |
![]() | 5.55% | 0% | 23.46% | 8/2/2023 |
![]() | 4.65% | 0% | 23.24% | 7/31/2023 |
![]() | 2.56% | 20.71% | 11.28% | - |
![]() | 0.98% | 0% | 24.36% | 8/10/2023 |
![]() | 0.82% | 0% | 23.24% | 7/31/2023 |
![]() | 0.79% | 0% | 24.36% | 8/10/2023 |
![]() | 0.75% | 0% | 24.36% | 8/10/2023 |
![]() | 0.66% | 0% | 24.36% | 8/10/2023 |
![]() | 0.56% | 0% | 23.58% | 8/3/2023 |
![]() | 0.5% | 0% | 23.24% | 7/31/2023 |
![]() | 0.47% | 0% | 23.58% | 8/3/2023 |
![]() | 0.27% | 0% | 23.24% | 7/31/2023 |
![]() | 0.02% | 0% | 23.24% | 7/31/2023 |
![]() | 0.01% | 0% | 51.62% | 11/27/2024 |
![]() | 0% | 0% | 13.74% | 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% |