Holdings over time
(Since October 27, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.95% | 28.89% | 100% | - |
![]() | 23.71% | 16.75% | 99.25% | - |
![]() | 11.74% | 9.87% | 92.91% | - |
![]() | 9.37% | 7.32% | 99.25% | - |
![]() | 8.6% | 7.79% | 99.25% | - |
![]() | 4.63% | 7.65% | 52.24% | - |
![]() | 3.47% | 0% | 44.03% | 4/7/2025 |
![]() | 2% | 1.77% | 99.25% | - |
![]() | 0.88% | 0% | 28.73% | 1/24/2025 |
![]() | 0.79% | 3.28% | 24.63% | - |
![]() | 0.49% | 0% | 12.69% | 12/12/2024 |
![]() | 0.27% | 0.7% | 33.58% | - |
![]() | 0.2% | 2.32% | 7.84% | - |
![]() | 0.03% | 0.05% | 44.4% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.98% | 24.83% |
![]() | 13.67% | 14.46% |
![]() | 14.15% | 14.02% |
![]() | 8.98% | 8.82% |
![]() | 9.06% | 7.97% |
![]() | 7.84% | 7.97% |
![]() | 2.54% | 2.64% |
![]() | 1.9% | 1.94% |