Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.66% | 0% | 69.23% | 10/21/2024 |
![]() | 16.54% | 0% | 58.55% | 6/4/2024 |
![]() | 14.5% | 0% | 57.86% | 2/21/2025 |
12.37% | 0% | 72.22% | 10/10/2024 | |
![]() | 9.6% | 0% | 45.92% | 2/20/2024 |
![]() | 9.5% | 23.6% | 45.58% | - |
![]() | 8.33% | 26.55% | 41.22% | - |
![]() | 5.2% | 26.02% | 21.81% | - |
![]() | 3.81% | 22.07% | 16.07% | - |
![]() | 0.95% | 0% | 3.56% | 11/21/2024 |
![]() | 0.57% | 0% | 4.36% | 2/9/2023 |
![]() | 0.57% | 0% | 2.53% | 11/12/2024 |
![]() | 0.08% | 0% | 42.25% | 11/12/2024 |
![]() | 0.01% | 0% | 5.4% | 11/1/2023 |
![]() | 0% | 0% | 0.23% | 3/5/2025 |
![]() | 0% | 0% | 2.3% | 2/24/2025 |
![]() | 0% | 0% | 1.15% | 8/14/2023 |
![]() | 0% | 0% | 0.23% | 3/31/2023 |
![]() | 0% | 0% | 0.11% | 7/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.3% | 29.47% |
![]() | 20.35% | 25.34% |
![]() | 25.66% | 24.29% |
![]() | 23.68% | 21.02% |