Holdings over time
(Since May 28, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.32% | 19.53% | 98.55% | - |
![]() | 22.03% | 18.01% | 98.55% | - |
![]() | 16.09% | 0% | 71.69% | 1/30/2025 |
![]() | 12.86% | 0% | 69.04% | 1/30/2025 |
![]() | 6.33% | 20.38% | 26.87% | - |
![]() | 5.54% | 0% | 61.57% | 1/30/2025 |
![]() | 5.16% | 16.85% | 26.87% | - |
![]() | 1.68% | 0% | 22.65% | 3/11/2024 |
![]() | 1% | 0% | 4.82% | 7/18/2023 |
![]() | 0.81% | 0% | 9.64% | 5/31/2024 |
![]() | 0.55% | 0% | 7.47% | 5/2/2025 |
![]() | 0.47% | 0% | 20.36% | 1/31/2025 |
![]() | 0.39% | 0% | 10.12% | 7/28/2025 |
![]() | 0.32% | 0% | 10.48% | 7/28/2025 |
![]() | 0.19% | 0% | 7.11% | 6/30/2025 |
![]() | 0.18% | 0% | 1.45% | 8/19/2025 |
![]() | 0.18% | 0% | 2.17% | 8/19/2025 |
![]() | 0.16% | 0% | 5.78% | 7/28/2025 |
![]() | 0.12% | 0% | 3.73% | 7/28/2025 |
![]() | 0.11% | 0% | 3.37% | 7/28/2025 |
![]() | 0.1% | 0% | 3.86% | 7/28/2025 |
![]() | 0.08% | 0% | 1.69% | 6/10/2025 |
![]() | 0.07% | 0% | 1.2% | 8/7/2025 |
![]() | 0.05% | 0% | 1.93% | 6/26/2025 |
![]() | 0.04% | 0% | 0.72% | 8/7/2025 |
![]() | 0.04% | 0% | 2.17% | 6/27/2025 |
![]() | 0.03% | 3.81% | 0.72% | - |
![]() | 0.03% | 0% | 0.48% | 7/31/2025 |
![]() | 0.02% | 0% | 0.36% | 7/31/2025 |
![]() | 0.02% | 1.81% | 0.84% | - |
![]() | 0.01% | 0% | 0.12% | 8/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.44% | 22.8% |
![]() | 22.35% | 22.03% |
![]() | 22.35% | 21.97% |
![]() | 21.39% | 19.99% |
![]() | 8.24% | 11.45% |
![]() | 3.12% | 1.83% |