Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 89.87% | 9.52% | 94.35% | - |
![]() | 0.98% | 12.68% | 8.23% | - |
![]() | 0.93% | 0.19% | 96.07% | - |
![]() | 0.37% | 5.05% | 8.23% | - |
![]() | 0.33% | 7.74% | 8.23% | - |
![]() | 0.27% | 0% | 6.02% | 3/17/2025 |
![]() | 0.26% | 4.16% | 8.23% | - |
![]() | 0.2% | 0.02% | 100% | - |
![]() | 0.15% | 1.81% | 3.81% | - |
![]() | 0.12% | 0% | 2.83% | 2/19/2025 |
![]() | 0.07% | 0% | 2.83% | 2/19/2025 |
![]() | 0.05% | 3.2% | 2.95% | - |
![]() | 0.05% | 0.71% | 8.23% | - |
![]() | 0.04% | 3.87% | 1.11% | - |
![]() | 0.02% | 1.61% | 0.98% | - |
![]() | 0.01% | 1.15% | 0.98% | - |
![]() | 0.01% | 1.62% | 0.49% | - |
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% |