Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.36% | 23.19% | 99.89% | - |
![]() | 10.63% | 12.67% | 100% | - |
![]() | 7.13% | 6.02% | 99.78% | - |
![]() | 6.47% | 7.43% | 100% | - |
![]() | 6.07% | 13.61% | 53.08% | - |
![]() | 4.28% | 2.8% | 99.89% | - |
![]() | 3.91% | 3.57% | 100% | - |
![]() | 3.91% | 2.73% | 99.78% | - |
![]() | 3.91% | 3.16% | 100% | - |
![]() | 3.55% | 1.88% | 100% | - |
![]() | 3.55% | 2.63% | 100% | - |
![]() | 3.33% | 1.67% | 98.13% | - |
![]() | 3.21% | 2.38% | 91.98% | - |
![]() | 3.2% | 2.8% | 85.05% | - |
![]() | 2.79% | 1.25% | 100% | - |
![]() | 2.78% | 2.33% | 89.01% | - |
![]() | 2.26% | 3.12% | 59.01% | - |
![]() | 2.23% | 1.76% | 79.45% | - |
![]() | 1.39% | 0.89% | 57.25% | - |
![]() | 1.3% | 1.15% | 73.41% | - |
![]() | 1.23% | 0% | 23.85% | 8/9/2023 |
![]() | 0.12% | 0.09% | 90.66% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.25% | 16.84% |
![]() | 4.25% | 12.06% |
![]() | 10.62% | 10.22% |
![]() | 4.25% | 9.57% |
![]() | 8.5% | 7.39% |
![]() | 4.25% | 4.38% |
![]() | 4.25% | 3.91% |
![]() | 4.25% | 3.49% |
![]() | 4.25% | 3.44% |
![]() | 4.25% | 3.12% |
![]() | 4.25% | 2.97% |
![]() | 4.25% | 2.73% |
![]() | 4.25% | 2.72% |
![]() | 4.25% | 2.63% |
![]() | 4.25% | 2.48% |
![]() | 4.25% | 2.36% |
![]() | 4.25% | 2.09% |
![]() | 4.25% | 1.8% |
![]() | 4.25% | 1.76% |
![]() | 4.25% | 1.11% |
![]() | 0% | 0.13% |