Holdings over time
(Since September 13, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 51.8% | 41.27% | 93.25% | - |
![]() | 12.21% | 16.85% | 93.25% | - |
![]() | 8.82% | 16.89% | 71.17% | - |
![]() | 7.65% | 17.38% | 71.83% | - |
![]() | 3.32% | 0% | 5.77% | 4/21/2025 |
![]() | 0.78% | 0% | 2.8% | 7/3/2024 |
![]() | 0.19% | 0% | 6.43% | 8/23/2024 |
![]() | 0.08% | 0.85% | 11.37% | - |
![]() | 0.03% | 0% | 0.33% | 1/24/2025 |
![]() | 0.02% | 0% | 1.98% | 2/19/2025 |
![]() | 0.01% | 0% | 1.98% | 12/5/2024 |
![]() | 0.01% | 0.33% | 1.98% | - |
![]() | 0.01% | 0.32% | 1.98% | - |
![]() | 0.01% | 0.32% | 1.98% | - |
![]() | 0% | 0% | 0.33% | 3/26/2025 |
![]() | 0% | 0% | 0.33% | 3/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 29.03% | 28.57% |
![]() | 12.94% | 13.63% |
![]() | 12.74% | 13.42% |
![]() | 10.4% | 10.61% |