Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 50.42% | 35.03% | 100% | - |
![]() | 16.16% | 8.9% | 100% | - |
![]() | 7.32% | 0% | 78.98% | 11/21/2024 |
![]() | 2.01% | 1.27% | 100% | - |
![]() | 1.63% | 3.19% | 96.86% | - |
![]() | 1.55% | 0.63% | 100% | - |
![]() | 1.21% | 1.41% | 100% | - |
![]() | 0.71% | 0% | 78.98% | 11/21/2024 |
![]() | 0.32% | 0.24% | 100% | - |
![]() | 0.31% | 0.63% | 89.08% | - |
![]() | 0.29% | 0.2% | 100% | - |
![]() | 0.21% | 0.11% | 100% | - |
![]() | 0.18% | 0% | 84.44% | 1/7/2025 |
![]() | 0.17% | 1.41% | 26.25% | - |
![]() | 0.14% | 0.01% | 100% | - |
![]() | 0.13% | 0.09% | 100% | - |
![]() | 0.11% | 0.08% | 100% | - |
![]() | 0.07% | 0.04% | 100% | - |
![]() | 0.06% | 0.04% | 100% | - |
![]() | 0.05% | 0.02% | 100% | - |
0.04% | 0% | 79.21% | 11/23/2024 | |
![]() | 0.03% | 0% | 44.02% | 1/22/2024 |
![]() | 0.02% | 0.04% | 26.25% | - |
![]() | 0.02% | 0.05% | 26.25% | - |
![]() | 0.02% | 0% | 56.91% | 12/3/2024 |
![]() | 0.01% | 0% | 6.5% | 12/2/2024 |
![]() | 0.01% | 0.02% | 26.25% | - |
![]() | 0% | 0.02% | 26.25% | - |
![]() | 0% | 0% | 5.46% | 11/23/2024 |
![]() | 0% | 0% | 6.5% | 12/2/2024 |
![]() | 0% | 0% | 0.23% | 7/26/2024 |
![]() | 0% | 0% | 5.23% | 2/17/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.34% | 46.29% |
![]() | 6.57% | 9.14% |
![]() | 0.76% | 2.05% |
![]() | 1.86% | 1.13% |
![]() | 1.48% | 0.79% |
![]() | 0.07% | 0.41% |
![]() | 0.17% | 0.32% |
![]() | 0.42% | 0.2% |
![]() | 0.34% | 0.13% |
![]() | 0.05% | 0.12% |
![]() | 0.28% | 0.11% |
![]() | 0.34% | 0.11% |
![]() | 0.05% | 0.11% |
![]() | 0.47% | 0.1% |
![]() | 0.28% | 0.06% |
![]() | 0.03% | 0.06% |
![]() | 0.48% | 0.04% |
![]() | 0.15% | 0.03% |
![]() | 0.97% | 0.03% |
![]() | 0.07% | 0.02% |
![]() | 0.57% | 0.02% |
![]() | 0% | 0% |