Holdings over time
(Since January 3, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.35% | 8.78% | 97.95% | - |
![]() | 11.21% | 10.43% | 56.44% | - |
![]() | 11.18% | 9.09% | 98.52% | - |
![]() | 9.97% | 8.93% | 73.43% | - |
![]() | 9.53% | 9.29% | 94.18% | - |
![]() | 9.46% | 0% | 64.31% | 7/29/2024 |
![]() | 7.13% | 9.38% | 76.28% | - |
![]() | 6.3% | 0% | 62.71% | 4/28/2025 |
![]() | 5.44% | 0% | 30.56% | 4/28/2025 |
![]() | 5% | 9.31% | 34.32% | - |
![]() | 1.71% | 0% | 11.06% | 7/29/2024 |
![]() | 1.62% | 0% | 22.01% | 4/28/2025 |
![]() | 1.55% | 0% | 13.34% | 2/27/2024 |
![]() | 1.34% | 8.06% | 14.71% | - |
![]() | 0.35% | 9.33% | 3.76% | - |
![]() | 0.27% | 5.9% | 8.21% | - |
![]() | 0.26% | 6.22% | 4.22% | - |
![]() | 0.16% | 4.97% | 4.1% | - |
![]() | 0.04% | 0% | 0.34% | 5/5/2025 |
![]() | 0.03% | 0% | 0.34% | 5/5/2025 |
![]() | 0.01% | 0% | 0.11% | 4/11/2024 |
![]() | 0.01% | 0% | 0.11% | 2/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.39% | 19.62% |
![]() | 12.26% | 12.28% |
![]() | 11.6% | 11.92% |
![]() | 11.71% | 11.23% |
![]() | 10.3% | 9.96% |
![]() | 9.24% | 9.81% |
![]() | 8.93% | 8.82% |
![]() | 8.93% | 8.16% |
![]() | 7.22% | 7.78% |