Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 84.46% | 12.22% | 94.74% | - |
![]() | 1.69% | 10.49% | 14.63% | - |
![]() | 0.89% | 0.26% | 96.34% | - |
![]() | 0.88% | 8.8% | 14.63% | - |
![]() | 0.87% | 8.25% | 14.63% | - |
![]() | 0.68% | 7.36% | 14.63% | - |
![]() | 0.57% | 6.09% | 10.51% | - |
![]() | 0.37% | 5.06% | 8% | - |
![]() | 0.37% | 0% | 6.51% | 5/7/2025 |
![]() | 0.26% | 0% | 5.6% | 3/17/2025 |
![]() | 0.19% | 0.03% | 100% | - |
![]() | 0.11% | 0% | 2.63% | 2/19/2025 |
![]() | 0.09% | 1.83% | 4.8% | - |
![]() | 0.08% | 0.44% | 14.63% | - |
![]() | 0.07% | 0.69% | 7.89% | - |
![]() | 0.07% | 0% | 2.63% | 2/19/2025 |
![]() | 0.06% | 0% | 3.77% | 4/29/2025 |
![]() | 0.05% | 0% | 3.2% | 4/28/2025 |
![]() | 0.04% | 0% | 0.69% | 4/28/2025 |
![]() | 0.02% | 0% | 0.69% | 4/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 98.73% | 99.4% |
![]() | 1.01% | 0.5% |
![]() | 0.17% | 0.05% |