Holdings over time
(Since June 17, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.46% | 0% | 31.16% | 2/5/2024 |
![]() | 5.73% | 0% | 31.16% | 2/5/2024 |
![]() | 5.52% | 0% | 31.48% | 2/7/2024 |
![]() | 5.3% | 0% | 63.75% | 10/19/2025 |
![]() | 5.27% | 0% | 68.2% | 10/19/2025 |
![]() | 4.56% | 0% | 40.7% | 10/31/2024 |
![]() | 4.53% | 0% | 32.91% | 10/14/2024 |
![]() | 4.5% | 0% | 68.36% | 10/19/2025 |
![]() | 4.34% | 0% | 48.81% | 10/3/2025 |
![]() | 3.72% | 0% | 53.42% | 9/19/2025 |
![]() | 1.71% | 0% | 35.14% | 10/10/2025 |
![]() | 1.48% | 0% | 31.8% | 10/19/2025 |
![]() | 1.43% | 0% | 27.82% | 7/31/2025 |
![]() | 1.43% | 0% | 68.04% | 10/3/2025 |
![]() | 1.11% | 0% | 34.98% | 5/14/2025 |
![]() | 1.11% | 0% | 25.44% | 8/1/2025 |
![]() | 1.09% | 0% | 44.04% | 7/23/2025 |
![]() | 0.93% | 0% | 37.68% | 10/19/2025 |
![]() | 0.62% | 0% | 9.86% | 10/16/2024 |
![]() | 0.36% | 0% | 36.88% | 10/10/2025 |
![]() | 0.35% | 0% | 8.59% | 10/7/2024 |
![]() | 0.33% | 0% | 11.76% | 10/19/2025 |
![]() | 0.31% | 0% | 28.46% | 4/3/2025 |
![]() | 0.28% | 0% | 8.59% | 10/7/2024 |
![]() | 0.26% | 0% | 7.31% | 12/9/2024 |
![]() | 0.24% | 0% | 24.8% | 10/19/2025 |
![]() | 0.23% | 0% | 8.9% | 5/23/2025 |
![]() | 0.2% | 0% | 11.76% | 10/19/2025 |
![]() | 0.13% | 0% | 55.96% | 10/19/2025 |
![]() | 0.13% | 0% | 5.41% | 10/19/2025 |
![]() | 0.12% | 0% | 5.09% | 10/19/2025 |
![]() | 0.1% | 0% | 3.66% | 11/7/2024 |
![]() | 0.1% | 0% | 3.34% | 11/6/2024 |
![]() | 0.09% | 0% | 5.41% | 10/19/2025 |
![]() | 0.04% | 0% | 1.43% | 10/14/2024 |
![]() | 0.03% | 0% | 2.54% | 10/19/2025 |
![]() | 0.02% | 0% | 0.79% | 10/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.33% | 7.75% |
![]() | 6.37% | 6.46% |
![]() | 5.59% | 5.15% |
![]() | 4.51% | 3.96% |
![]() | 2.45% | 3.3% |
![]() | 2.45% | 2.82% |
![]() | 2.46% | 1.82% |
![]() | 0.98% | 0.96% |
![]() | 0.64% | 0.67% |