Holdings over time
(Since January 26, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 50.82% | 0% | 51.08% | 8/1/2025 |
![]() | 17.03% | 0% | 17.46% | 7/17/2025 |
![]() | 10.04% | 0% | 13.58% | 7/30/2025 |
![]() | 9.12% | 0% | 11.1% | 7/31/2025 |
![]() | 4.19% | 37.89% | 15.95% | - |
![]() | 2.12% | 0% | 10.56% | 8/1/2025 |
![]() | 1.09% | 60.86% | 2.05% | - |
![]() | 0.9% | 0% | 4.31% | 8/13/2025 |
![]() | 0.65% | 0% | 0.65% | 8/3/2023 |
![]() | 0.39% | 0% | 2.37% | 7/30/2025 |
![]() | 0.29% | 0% | 1.72% | 6/18/2025 |
![]() | 0.19% | 0.62% | 15.63% | - |
![]() | 0.02% | 0% | 0.22% | 7/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 92.81% | 89.3% |
![]() | 7.19% | 10.7% |