Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 82.13% | 6.96% | 100% | - |
![]() | 2.41% | 21.72% | 13.48% | - |
![]() | 1.04% | 4.33% | 18.83% | - |
![]() | 0.94% | 3.86% | 18.83% | - |
![]() | 0.82% | 4.02% | 18.83% | - |
![]() | 0.8% | 0.88% | 19.86% | - |
![]() | 0.72% | 2.59% | 18.83% | - |
![]() | 0.71% | 2.67% | 18.83% | - |
![]() | 0.67% | 2.9% | 15.95% | - |
![]() | 0.56% | 2.1% | 18.83% | - |
![]() | 0.5% | 4.59% | 15.02% | - |
![]() | 0.49% | 1.92% | 18.83% | - |
![]() | 0.48% | 7.26% | 6.58% | - |
![]() | 0.47% | 1.57% | 18.83% | - |
![]() | 0.47% | 1.53% | 18.83% | - |
![]() | 0.46% | 1.51% | 18.83% | - |
![]() | 0.4% | 2.54% | 13.48% | - |
![]() | 0.39% | 1.3% | 18.83% | - |
![]() | 0.36% | 1.05% | 18.83% | - |
![]() | 0.35% | 0.91% | 18.72% | - |
![]() | 0.35% | 1.29% | 18.83% | - |
![]() | 0.35% | 0.94% | 18.83% | - |
![]() | 0.33% | 0.81% | 18.83% | - |
![]() | 0.33% | 0.8% | 18.83% | - |
![]() | 0.33% | 0.84% | 18.72% | - |
![]() | 0.33% | 0.81% | 18.72% | - |
![]() | 0.31% | 1.66% | 13.37% | - |
![]() | 0.28% | 1.27% | 15.95% | - |
![]() | 0.25% | 1.25% | 14.2% | - |
![]() | 0.25% | 1.67% | 13.37% | - |
![]() | 0.23% | 1.4% | 13.48% | - |
![]() | 0.22% | 1.22% | 13.37% | - |
![]() | 0.22% | 1.27% | 13.27% | - |
![]() | 0.21% | 1.13% | 13.37% | - |
![]() | 0.09% | 1.42% | 6.58% | - |
![]() | 0.09% | 1.35% | 6.58% | - |
![]() | 0.09% | 1.34% | 6.58% | - |
![]() | 0.09% | 1.31% | 6.58% | - |
![]() | 0.07% | 0% | 1.75% | 4/24/2025 |
![]() | 0.04% | 0.67% | 6.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 100% | 99.97% |