Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 85.94% | 6.62% | 100% | - |
![]() | 1.43% | 22.01% | 9.08% | - |
![]() | 0.87% | 4.24% | 14.7% | - |
![]() | 0.8% | 0.95% | 15.78% | - |
![]() | 0.8% | 3.67% | 14.7% | - |
![]() | 0.65% | 4.1% | 14.7% | - |
![]() | 0.62% | 2.56% | 14.7% | - |
![]() | 0.61% | 2.65% | 14.7% | - |
![]() | 0.55% | 2.94% | 11.68% | - |
![]() | 0.49% | 2.03% | 14.7% | - |
![]() | 0.42% | 1.65% | 14.7% | - |
![]() | 0.42% | 1.57% | 14.7% | - |
![]() | 0.42% | 1.55% | 14.7% | - |
![]() | 0.4% | 1.56% | 14.7% | - |
![]() | 0.34% | 1.2% | 14.7% | - |
![]() | 0.32% | 1.04% | 14.7% | - |
![]() | 0.32% | 0.94% | 14.59% | - |
![]() | 0.32% | 0.9% | 14.7% | - |
![]() | 0.31% | 0.89% | 14.7% | - |
![]() | 0.31% | 0.84% | 14.7% | - |
![]() | 0.31% | 0.8% | 14.7% | - |
![]() | 0.3% | 0.85% | 14.59% | - |
![]() | 0.3% | 0.91% | 14.59% | - |
![]() | 0.29% | 4.58% | 10.7% | - |
![]() | 0.29% | 2.69% | 9.08% | - |
![]() | 0.23% | 1.97% | 8.97% | - |
![]() | 0.23% | 1.27% | 11.68% | - |
![]() | 0.2% | 1.38% | 9.84% | - |
![]() | 0.18% | 1.58% | 8.97% | - |
![]() | 0.17% | 1.34% | 9.08% | - |
![]() | 0.17% | 1.53% | 8.97% | - |
![]() | 0.16% | 1.33% | 8.86% | - |
![]() | 0.16% | 1.24% | 8.97% | - |
![]() | 0.14% | 7.39% | 1.84% | - |
![]() | 0.07% | 0% | 1.84% | 4/24/2025 |
![]() | 0.03% | 1.43% | 1.84% | - |
![]() | 0.03% | 1.4% | 1.84% | - |
![]() | 0.02% | 1.34% | 1.84% | - |
![]() | 0.02% | 1.32% | 1.84% | - |
![]() | 0.01% | 0.67% | 1.84% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 100% | 99.97% |