Holdings over time
(Since June 13, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.93% | 28.53% | 99.86% | - |
![]() | 4.69% | 10.86% | 99.72% | - |
![]() | 3.48% | 15.86% | 44.13% | - |
![]() | 3.36% | 3.82% | 99.86% | - |
![]() | 2.8% | 0% | 81.01% | 1/19/2025 |
![]() | 2.12% | 2.9% | 99.86% | - |
![]() | 1.97% | 3.51% | 99.86% | - |
![]() | 1.91% | 2.1% | 99.72% | - |
![]() | 1.73% | 0% | 87.15% | 3/5/2025 |
![]() | 1.73% | 0% | 82.82% | 2/1/2025 |
![]() | 1.67% | 0% | 91.62% | 4/6/2025 |
![]() | 1.5% | 1.39% | 99.86% | - |
![]() | 1.4% | 0% | 77.23% | 12/23/2024 |
![]() | 1.31% | 7.39% | 27.51% | - |
![]() | 1.29% | 0% | 77.23% | 12/23/2024 |
![]() | 1.24% | 0% | 84.36% | 2/13/2025 |
![]() | 1.23% | 0.72% | 99.3% | - |
![]() | 1.18% | 0% | 77.23% | 12/23/2024 |
![]() | 1.16% | 0% | 75.42% | 12/10/2024 |
![]() | 1.15% | 0% | 77.23% | 12/23/2024 |
![]() | 1.14% | 0% | 80.17% | 1/13/2025 |
![]() | 1.14% | 0% | 77.23% | 12/23/2024 |
![]() | 1.09% | 0.57% | 99.86% | - |
![]() | 1.07% | 0% | 77.23% | 12/23/2024 |
![]() | 1.06% | 0% | 77.23% | 12/23/2024 |
![]() | 1.03% | 0% | 77.23% | 12/23/2024 |
![]() | 1.03% | 0% | 77.23% | 12/23/2024 |
![]() | 1.03% | 1.29% | 34.08% | - |
![]() | 1.02% | 0% | 77.23% | 12/23/2024 |
![]() | 1% | 0% | 77.23% | 12/23/2024 |
![]() | 1% | 0% | 27.79% | 6/3/2025 |
![]() | 0.99% | 0% | 77.23% | 12/23/2024 |
![]() | 0.99% | 0% | 77.23% | 12/23/2024 |
![]() | 0.99% | 0% | 77.23% | 12/23/2024 |
![]() | 0.98% | 0% | 77.23% | 12/23/2024 |
![]() | 0.98% | 0% | 74.58% | 1/7/2025 |
![]() | 0.97% | 0% | 77.23% | 12/23/2024 |
![]() | 0.96% | 0% | 77.23% | 12/23/2024 |
![]() | 0.95% | 0% | 77.93% | 12/28/2024 |
![]() | 0.95% | 0% | 77.23% | 12/23/2024 |
![]() | 0.95% | 0% | 77.23% | 12/23/2024 |
![]() | 0.95% | 0% | 77.23% | 12/23/2024 |
![]() | 0.93% | 0.74% | 94.41% | - |
![]() | 0.93% | 0% | 77.23% | 12/23/2024 |
![]() | 0.93% | 0% | 77.23% | 12/23/2024 |
![]() | 0.92% | 0% | 77.23% | 12/23/2024 |
![]() | 0.92% | 0% | 77.23% | 12/23/2024 |
![]() | 0.91% | 0% | 77.23% | 12/23/2024 |
![]() | 0.91% | 0% | 77.23% | 12/23/2024 |
![]() | 0.9% | 0% | 77.23% | 12/23/2024 |
![]() | 0.89% | 0% | 77.23% | 12/23/2024 |
![]() | 0.88% | 0% | 77.23% | 12/23/2024 |
![]() | 0.87% | 0% | 77.23% | 12/23/2024 |
![]() | 0.87% | 0% | 77.23% | 12/23/2024 |
![]() | 0.86% | 0% | 77.23% | 12/23/2024 |
![]() | 0.86% | 0% | 77.23% | 12/23/2024 |
![]() | 0.85% | 0% | 77.23% | 12/23/2024 |
![]() | 0.85% | 0% | 77.23% | 12/23/2024 |
![]() | 0.85% | 0% | 77.23% | 12/23/2024 |
![]() | 0.84% | 0% | 77.23% | 12/23/2024 |
![]() | 0.84% | 0% | 77.23% | 12/23/2024 |
![]() | 0.83% | 0% | 77.23% | 12/23/2024 |
![]() | 0.81% | 0% | 77.23% | 12/23/2024 |
![]() | 0.8% | 0% | 77.23% | 12/23/2024 |
![]() | 0.8% | 0% | 77.23% | 12/23/2024 |
![]() | 0.79% | 0% | 77.23% | 12/23/2024 |
![]() | 0.79% | 0% | 77.23% | 12/23/2024 |
![]() | 0.78% | 0% | 77.23% | 12/23/2024 |
![]() | 0.77% | 0% | 77.23% | 12/23/2024 |
![]() | 0.77% | 0% | 77.23% | 12/23/2024 |
![]() | 0.75% | 0% | 77.23% | 12/23/2024 |
![]() | 0.73% | 0% | 77.23% | 12/23/2024 |
![]() | 0.7% | 0% | 74.86% | 12/6/2024 |
![]() | 0.7% | 0% | 77.23% | 12/23/2024 |
![]() | 0.67% | 0% | 77.23% | 12/23/2024 |
![]() | 0.67% | 0% | 77.23% | 12/23/2024 |
![]() | 0.47% | 0% | 11.31% | 4/21/2025 |
![]() | 0.19% | 0% | 77.23% | 12/23/2024 |
![]() | 0.13% | 0.38% | 17.46% | - |
![]() | 0.1% | 0% | 5.73% | 11/25/2024 |
![]() | 0.09% | 0% | 4.75% | 11/12/2024 |
![]() | 0.06% | 0.09% | 23.46% | - |
![]() | 0.03% | 0% | 3.91% | 5/15/2024 |
![]() | 0.02% | 0% | 2.23% | 9/19/2024 |
![]() | 0% | 0% | 0.14% | 9/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.93% | 24.29% |
![]() | 16.61% | 13.28% |
![]() | 8.37% | 8.86% |
![]() | 6.28% | 7.45% |
![]() | 4.19% | 4.83% |
![]() | 4.19% | 4.76% |
![]() | 4.71% | 4% |
![]() | 3.14% | 3.44% |
![]() | 5.34% | 2.85% |
![]() | 2.51% | 2.8% |
![]() | 5.37% | 2.8% |
![]() | 2.09% | 2.5% |
![]() | 2.09% | 2.46% |
![]() | 2.09% | 2.45% |
![]() | 2.09% | 2.32% |
![]() | 2.09% | 2.26% |
![]() | 2.09% | 2.24% |
![]() | 1.05% | 1.21% |
![]() | 1.05% | 1.16% |
![]() | 1.05% | 1.14% |
![]() | 1.05% | 1.08% |
![]() | 0.42% | 0.42% |