Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 82.75% | 92.21% | 100% | - |
![]() | 2.81% | 0% | 17.76% | 6/2/2023 |
![]() | 2.38% | 3.13% | 54.71% | - |
![]() | 1.17% | 1.54% | 56.38% | - |
![]() | 0.57% | 0% | 37.66% | 11/20/2023 |
![]() | 0.53% | 0% | 16.45% | 5/22/2023 |
![]() | 0.53% | 0% | 37.9% | 11/22/2023 |
![]() | 0.51% | 0% | 35.04% | 10/29/2023 |
![]() | 0.5% | 0% | 35.16% | 10/30/2023 |
![]() | 0.5% | 0% | 25.98% | 8/10/2023 |
![]() | 0.44% | 0.6% | 56.38% | - |
![]() | 0.44% | 0% | 35.16% | 10/30/2023 |
![]() | 0.41% | 0.75% | 50.3% | - |
![]() | 0.39% | 0% | 38.74% | 11/29/2023 |
![]() | 0.38% | 0% | 37.07% | 11/18/2024 |
![]() | 0.36% | 0.07% | 100% | - |
![]() | 0.35% | 0% | 11.8% | 4/12/2023 |
![]() | 0.35% | 0% | 41.48% | 12/22/2023 |
![]() | 0.34% | 0.23% | 100% | - |
![]() | 0.34% | 0% | 13.47% | 4/27/2023 |
![]() | 0.33% | 0.14% | 58.64% | - |
![]() | 0.3% | 0% | 38.74% | 11/29/2023 |
![]() | 0.23% | 0% | 14.42% | 5/5/2023 |
![]() | 0.23% | 0% | 12.4% | 4/18/2023 |
![]() | 0.18% | 0% | 10.97% | 4/5/2023 |
![]() | 0.18% | 0% | 37.07% | 11/15/2023 |
![]() | 0.13% | 0% | 23% | 10/29/2023 |
![]() | 0.11% | 0% | 6.91% | 3/1/2023 |
![]() | 0.11% | 0% | 5.01% | 2/13/2023 |
![]() | 0.09% | 0% | 4.17% | 2/6/2023 |
![]() | 0.07% | 0.33% | 15.85% | - |
![]() | 0.07% | 0% | 1.91% | 1/25/2024 |
![]() | 0.06% | 0.29% | 15.85% | - |
![]() | 0.05% | 0% | 3.34% | 1/30/2023 |
![]() | 0.05% | 0% | 1.91% | 1/17/2023 |
![]() | 0.05% | 0% | 1.79% | 1/16/2023 |
![]() | 0.05% | 0% | 4.17% | 3/17/2023 |
![]() | 0.04% | 0% | 1.91% | 1/17/2023 |
![]() | 0.03% | 0.22% | 15.85% | - |
![]() | 0.03% | 0.16% | 15.85% | - |
![]() | 0.03% | 0.11% | 17.16% | - |
![]() | 0.02% | 0.09% | 17.16% | - |
![]() | 0.02% | 0% | 37.78% | 11/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 72.79% | 89.97% |
![]() | 7.99% | 3.42% |
![]() | 1.94% | 1.89% |
![]() | 3.87% | 1.14% |
![]() | 1.94% | 0.63% |
![]() | 1.94% | 0.61% |
![]() | 1.94% | 0.58% |
![]() | 0.77% | 0.27% |
![]() | 0.97% | 0.27% |
![]() | 0.77% | 0.26% |
![]() | 0.87% | 0.25% |
![]() | 0.77% | 0.18% |
![]() | 0.77% | 0.18% |
![]() | 0.97% | 0.07% |
![]() | 0.97% | 0% |