Holdings over time
(Since July 7, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.7% | 20.86% | 99.75% | - |
![]() | 21.19% | 12.15% | 99.75% | - |
![]() | 17.71% | 11.15% | 99.75% | - |
![]() | 5.78% | 8.81% | 75.54% | - |
![]() | 3.74% | 5.32% | 82.93% | - |
![]() | 2.45% | 3.24% | 89.04% | - |
![]() | 1.98% | 0% | 23.57% | 1/12/2024 |
![]() | 1.72% | 6.2% | 43.44% | - |
![]() | 1.61% | 0% | 71.34% | 2/14/2025 |
![]() | 1.59% | 1.39% | 56.56% | - |
![]() | 1.54% | 0% | 24.08% | 12/11/2024 |
![]() | 0.99% | 0% | 58.73% | 7/25/2025 |
![]() | 0.95% | 3.28% | 29.3% | - |
![]() | 0.89% | 1.55% | 34.65% | - |
![]() | 0.53% | 0% | 31.97% | 2/14/2025 |
![]() | 0.48% | 0% | 14.01% | 5/8/2025 |
![]() | 0.46% | 0% | 12.36% | 12/13/2024 |
![]() | 0.46% | 0% | 13.25% | 5/2/2025 |
![]() | 0.45% | 2.14% | 25.48% | - |
![]() | 0.37% | 1.42% | 24.33% | - |
![]() | 0.36% | 2.4% | 15.29% | - |
![]() | 0.34% | 1.57% | 24.33% | - |
![]() | 0.33% | 1.39% | 24.33% | - |
![]() | 0.29% | 1.48% | 25.35% | - |
![]() | 0.28% | 0% | 25.73% | 1/17/2025 |
![]() | 0.27% | 0% | 20.64% | 7/25/2025 |
![]() | 0.24% | 1.24% | 20.64% | - |
![]() | 0.18% | 0% | 14.39% | 4/4/2025 |
![]() | 0.18% | 1.36% | 13.38% | - |
![]() | 0.17% | 0% | 19.87% | 12/14/2023 |
![]() | 0.16% | 0% | 15.41% | 7/8/2024 |
![]() | 0.15% | 0% | 9.94% | 5/15/2025 |
![]() | 0.14% | 2.75% | 5.86% | - |
![]() | 0.12% | 0.22% | 13.12% | - |
![]() | 0.11% | 0% | 9.55% | 2/26/2025 |
![]() | 0.11% | 0.93% | 11.97% | - |
![]() | 0.11% | 0% | 9.94% | 7/25/2025 |
![]() | 0.11% | 0.97% | 11.08% | - |
![]() | 0.1% | 0% | 9.04% | 2/21/2025 |
![]() | 0.1% | 0% | 14.52% | 2/14/2025 |
![]() | 0.1% | 0% | 2.68% | 2/1/2024 |
![]() | 0.07% | 0.53% | 13.5% | - |
![]() | 0.07% | 0% | 9.55% | 7/28/2025 |
![]() | 0.07% | 1.05% | 7.52% | - |
![]() | 0.07% | 1.33% | 4.97% | - |
![]() | 0.06% | 1.1% | 4.97% | - |
![]() | 0.05% | 0% | 8.41% | 7/16/2024 |
![]() | 0.05% | 0% | 11.72% | 10/1/2024 |
![]() | 0.04% | 0% | 4.2% | 3/31/2025 |
![]() | 0.02% | 0% | 1.4% | 7/18/2023 |
![]() | 0.02% | 0% | 2.55% | 10/1/2024 |
![]() | 0.02% | 0% | 0.89% | 7/14/2023 |
![]() | 0.01% | 0% | 1.91% | 2/26/2025 |
![]() | 0.01% | 0% | 1.78% | 11/12/2024 |
![]() | 0% | 0% | 0.89% | 12/11/2024 |
![]() | 0% | 0% | 0.13% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.88% | 25.97% |
![]() | 15.91% | 22.78% |
![]() | 26.47% | 18.63% |
![]() | 11.03% | 8.81% |
![]() | 6.62% | 5.24% |
![]() | 4.41% | 3.26% |
![]() | 4.41% | 2.4% |
![]() | 2.43% | 1.81% |
![]() | 0.51% | 1.23% |
![]() | 1.54% | 1.13% |
![]() | 1.54% | 1.11% |
![]() | 1.54% | 1.1% |
![]() | 1.54% | 1.1% |
![]() | 1.32% | 1.05% |
![]() | 0.56% | 0.49% |