Holdings over time
(Since December 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.17% | 10.17% | 98.15% | - |
![]() | 9.83% | 9.31% | 98.15% | - |
![]() | 9.71% | 11.92% | 98.15% | - |
![]() | 8.86% | 9.95% | 89.12% | - |
![]() | 8.32% | 9.73% | 84.94% | - |
![]() | 6.91% | 0% | 74.83% | 8/18/2025 |
![]() | 5.09% | 0% | 52.67% | 5/20/2025 |
![]() | 4.95% | 0% | 47.72% | 5/16/2024 |
![]() | 3.87% | 0% | 38.97% | 2/15/2024 |
![]() | 3.54% | 0% | 35.18% | 11/19/2024 |
![]() | 3.41% | 0% | 35.67% | 5/20/2025 |
![]() | 3.13% | 0% | 30.52% | 11/20/2023 |
![]() | 2.87% | 0% | 26.24% | 5/16/2024 |
![]() | 2.71% | 0% | 26.34% | 11/20/2023 |
![]() | 2.36% | 0% | 26.82% | 2/18/2025 |
![]() | 2.15% | 0% | 21.87% | 5/20/2025 |
![]() | 2.08% | 0% | 17.59% | 8/18/2025 |
![]() | 1.46% | 9.14% | 14.77% | - |
![]() | 1.43% | 9.6% | 14.77% | - |
![]() | 1.01% | 9% | 10.11% | - |
![]() | 0.98% | 0% | 8.75% | 8/18/2025 |
![]() | 0.85% | 0% | 9.04% | 5/22/2023 |
![]() | 0.81% | 0% | 9.04% | 5/22/2023 |
![]() | 0.6% | 9.89% | 6.03% | - |
![]() | 0.58% | 10.24% | 6.03% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.13% | 11.67% |
![]() | 8.68% | 11.53% |
![]() | 12.01% | 11.09% |
![]() | 16.23% | 10.92% |
![]() | 6.53% | 10.36% |
![]() | 8.33% | 9.95% |
![]() | 11.37% | 9.94% |
![]() | 7.86% | 9.22% |
![]() | 11.41% | 7.15% |
![]() | 9.65% | 6.6% |