Holdings over time
(Since October 10, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.25% | 6.04% | 89.24% | - |
![]() | 6.27% | 0% | 65.97% | 4/23/2025 |
![]() | 5.95% | 0% | 59.38% | 4/4/2025 |
![]() | 5.76% | 3.91% | 87.85% | - |
![]() | 4.79% | 0% | 59.03% | 4/3/2025 |
![]() | 4.36% | 0% | 62.85% | 4/22/2025 |
![]() | 4.27% | 8.27% | 63.19% | - |
![]() | 3.8% | 7.49% | 45.49% | - |
![]() | 3.66% | 5.53% | 65.28% | - |
![]() | 3.54% | 0% | 46.18% | 2/25/2025 |
![]() | 3.33% | 9.16% | 34.72% | - |
![]() | 3.24% | 0% | 42.36% | 2/14/2025 |
![]() | 3.23% | 0% | 42.71% | 3/10/2025 |
![]() | 2.89% | 4.81% | 51.39% | - |
![]() | 2.79% | 4.17% | 84.38% | - |
![]() | 2.77% | 6.9% | 35.07% | - |
![]() | 2.19% | 7.59% | 28.47% | - |
![]() | 2.09% | 0% | 24.31% | 1/15/2025 |
![]() | 1.99% | 6.29% | 30.9% | - |
![]() | 1.9% | 5.87% | 31.6% | - |
![]() | 1.8% | 0% | 29.17% | 2/19/2025 |
![]() | 1.37% | 4.41% | 28.47% | - |
![]() | 1.29% | 0% | 37.15% | 3/10/2025 |
![]() | 1.25% | 5.46% | 23.96% | - |
![]() | 1.08% | 0% | 14.58% | 11/25/2024 |
![]() | 1.03% | 0% | 12.15% | 5/12/2025 |
![]() | 0.98% | 0% | 14.24% | 4/7/2025 |
![]() | 0.93% | 0% | 10.07% | 12/5/2024 |
![]() | 0.91% | 0% | 18.4% | 3/10/2025 |
![]() | 0.8% | 0% | 7.99% | 11/6/2024 |
![]() | 0.74% | 0% | 8.33% | 11/7/2024 |
![]() | 0.73% | 5.09% | 13.89% | - |
![]() | 0.7% | 0% | 7.29% | 11/4/2024 |
![]() | 0.58% | 4.48% | 12.5% | - |
![]() | 0.44% | 0% | 7.29% | 4/3/2025 |
![]() | 0.2% | 0% | 2.78% | 10/22/2024 |
![]() | 0.17% | 0% | 7.99% | 11/6/2024 |
![]() | 0.01% | 0% | 0.35% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.62% | 9.89% |
![]() | 7.81% | 9.67% |
![]() | 9.05% | 9.39% |
![]() | 9.62% | 9.2% |
![]() | 8.49% | 8.88% |
![]() | 10.11% | 8.44% |
![]() | 7.81% | 8.23% |
![]() | 8.49% | 7.77% |
![]() | 7.81% | 7.7% |
![]() | 6.45% | 7.24% |
![]() | 7.83% | 6.78% |
![]() | 4.6% | 4.64% |
![]() | 2.34% | 2.16% |