Holdings over time
(Since August 12, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.1% | 0% | 67.92% | 4/1/2025 |
![]() | 15.99% | 0% | 63.9% | 5/14/2025 |
![]() | 5.78% | 0% | 39.25% | 5/13/2025 |
![]() | 4.03% | 0% | 17.48% | 1/11/2024 |
![]() | 3.88% | 6.95% | 51.19% | - |
![]() | 3.13% | 0% | 17.99% | 3/13/2025 |
![]() | 2.79% | 6.39% | 42.26% | - |
![]() | 2.78% | 7.34% | 41.26% | - |
![]() | 2.52% | 2.28% | 35.35% | - |
![]() | 2.19% | 7.34% | 40.63% | - |
![]() | 2.06% | 0% | 11.82% | 11/11/2024 |
![]() | 1.52% | 5.24% | 40.38% | - |
![]() | 1.5% | 4.81% | 40.5% | - |
![]() | 1.48% | 0% | 12.45% | 10/21/2024 |
![]() | 1.44% | 1.74% | 43.14% | - |
![]() | 1.44% | 7.86% | 17.99% | - |
![]() | 1.33% | 6.58% | 36.6% | - |
![]() | 1.28% | 2.5% | 21.89% | - |
![]() | 0.63% | 4.24% | 29.18% | - |
![]() | 0.62% | 1.78% | 21.38% | - |
![]() | 0.61% | 3.1% | 22.77% | - |
![]() | 0.58% | 2.25% | 25.03% | - |
![]() | 0.51% | 0% | 16.86% | 8/20/2025 |
![]() | 0.51% | 0% | 23.27% | 10/10/2025 |
![]() | 0.43% | 0% | 19.5% | 8/22/2025 |
![]() | 0.42% | 2.05% | 24.4% | - |
![]() | 0.41% | 0% | 0.88% | 8/18/2023 |
![]() | 0.38% | 0% | 16.35% | 8/18/2025 |
![]() | 0.36% | 0.61% | 38.36% | - |
![]() | 0.35% | 0% | 3.02% | 10/10/2025 |
![]() | 0.29% | 0% | 13.84% | 7/29/2025 |
![]() | 0.29% | 0% | 2.39% | 8/15/2024 |
![]() | 0.2% | 1.55% | 13.96% | - |
![]() | 0.19% | 0% | 13.96% | 7/30/2025 |
![]() | 0.19% | 0% | 0.75% | 9/7/2023 |
![]() | 0.15% | 0% | 4.15% | 2/14/2024 |
![]() | 0.15% | 0% | 1.13% | 4/30/2025 |
![]() | 0.15% | 0% | 0.88% | 9/25/2023 |
![]() | 0.15% | 0% | 2.77% | 9/7/2023 |
![]() | 0.14% | 0% | 5.79% | 5/27/2025 |
![]() | 0.13% | 0% | 9.94% | 9/29/2025 |
![]() | 0.12% | 0% | 3.14% | 12/6/2024 |
![]() | 0.11% | 0% | 4.28% | 5/29/2025 |
![]() | 0.1% | 0% | 4.53% | 10/10/2025 |
![]() | 0.1% | 0% | 9.56% | 3/10/2025 |
![]() | 0.08% | 0% | 6.16% | 5/29/2025 |
![]() | 0.08% | 0% | 9.06% | 10/2/2025 |
![]() | 0.07% | 0% | 5.53% | 5/29/2025 |
![]() | 0.07% | 0% | 5.28% | 6/18/2025 |
![]() | 0.06% | 2.08% | 2.77% | - |
![]() | 0.05% | 0% | 3.14% | 5/20/2025 |
![]() | 0.05% | 0% | 3.4% | 9/3/2025 |
![]() | 0.02% | 1.03% | 1.64% | - |
![]() | 0.02% | 0% | 1.26% | 5/12/2025 |
![]() | 0.01% | 0% | 0.13% | 9/7/2023 |
![]() | 0.01% | 0% | 1.38% | 8/22/2025 |
![]() | 0.01% | 2.08% | 0.63% | - |
![]() | 0.01% | 0% | 1.76% | 1/17/2025 |
![]() | 0.01% | 2.05% | 1.01% | - |
![]() | 0.01% | 0% | 0.5% | 8/4/2025 |
![]() | 0.01% | 0% | 0.13% | 9/19/2023 |
![]() | 0.01% | 0% | 0.75% | 3/26/2025 |
![]() | 0.01% | 0% | 0.75% | 9/8/2025 |
![]() | 0% | 0% | 0.75% | 4/7/2025 |
![]() | 0% | 0% | 0.13% | 2/4/2025 |
![]() | 0% | 0% | 0.13% | 1/22/2025 |
![]() | 0% | 0% | 0.75% | 4/7/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.46% | 27.73% |
![]() | 24.38% | 26.84% |
![]() | 26.04% | 25.26% |
![]() | 13.6% | 13.64% |
![]() | 2.98% | 2.24% |
![]() | 0.72% | 0.72% |
![]() | 0.72% | 0.71% |
![]() | 0.72% | 0.68% |
![]() | 0.72% | 0.65% |
![]() | 0.58% | 0.54% |
![]() | 0.36% | 0.35% |
![]() | 0.36% | 0.35% |
![]() | 0.36% | 0.35% |