Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.03% | 0% | 65% | 8/22/2025 |
![]() | 14.12% | 0% | 62.24% | 8/7/2025 |
![]() | 10.03% | 0% | 32.04% | 7/22/2024 |
![]() | 4.68% | 0% | 10.41% | 9/10/2025 |
![]() | 3.94% | 0% | 7.45% | 4/4/2025 |
![]() | 3.07% | 0% | 6.63% | 9/15/2025 |
![]() | 1.55% | 0% | 4.18% | 9/30/2024 |
![]() | 0.81% | 0% | 0.92% | 9/5/2025 |
![]() | 0.56% | 0% | 1.53% | 8/6/2025 |
![]() | 0.52% | 0% | 4.29% | 5/12/2025 |
![]() | 0.37% | 0% | 0.71% | 7/18/2025 |
![]() | 0.25% | 0% | 1.02% | 7/31/2025 |
![]() | 0.21% | 0% | 1.94% | 7/16/2025 |
![]() | 0.18% | 0% | 1.53% | 7/9/2025 |
![]() | 0.13% | 0% | 1.33% | 7/31/2025 |
![]() | 0.13% | 0% | 0.51% | 8/6/2025 |
![]() | 0.11% | 0% | 0.71% | 7/25/2025 |
![]() | 0.09% | 0% | 0.71% | 7/28/2025 |
![]() | 0.08% | 0% | 0.41% | 7/15/2025 |
![]() | 0.08% | 0% | 0.71% | 7/14/2025 |
![]() | 0.07% | 0% | 1.84% | 6/24/2025 |
![]() | 0.04% | 0% | 0.61% | 7/31/2025 |
![]() | 0.02% | 0% | 0.51% | 5/12/2025 |
![]() | 0.01% | 0% | 0.2% | 7/10/2025 |
![]() | 0.01% | 0% | 0.31% | 7/10/2025 |
![]() | 0.01% | 0% | 0.51% | 4/28/2025 |
![]() | 0% | 0% | 0.2% | 3/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|