Holdings over time
(Since August 23, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.71% | 10.96% | 96.11% | - |
![]() | 13.28% | 15.26% | 83.53% | - |
![]() | 8.19% | 2.96% | 80.24% | - |
![]() | 5.53% | 10.4% | 59.28% | - |
![]() | 3.39% | 5.19% | 54.49% | - |
![]() | 2.99% | 5.2% | 50.9% | - |
![]() | 2.92% | 4.92% | 76.05% | - |
![]() | 2.52% | 5.41% | 46.41% | - |
![]() | 2.08% | 0% | 36.53% | 3/3/2025 |
![]() | 2.05% | 0% | 61.68% | 5/15/2025 |
![]() | 2.04% | 3.9% | 46.41% | - |
![]() | 1.84% | 0% | 26.35% | 12/16/2024 |
![]() | 1.63% | 3.39% | 46.41% | - |
![]() | 1.4% | 0% | 16.47% | 11/13/2024 |
![]() | 1.33% | 0% | 57.78% | 3/31/2025 |
![]() | 1.31% | 5.49% | 24.55% | - |
![]() | 1.31% | 3.67% | 46.41% | - |
![]() | 1.29% | 2.17% | 52.69% | - |
![]() | 1.25% | 0% | 16.47% | 11/13/2024 |
![]() | 1.24% | 0% | 13.47% | 10/7/2024 |
![]() | 1.15% | 3.89% | 26.65% | - |
![]() | 1.07% | 1.89% | 46.41% | - |
![]() | 1.03% | 1.34% | 57.19% | - |
![]() | 1.01% | 0% | 41.62% | 3/3/2025 |
![]() | 0.95% | 0% | 14.97% | 11/8/2024 |
![]() | 0.86% | 0% | 28.44% | 12/9/2024 |
![]() | 0.81% | 0% | 18.86% | 11/21/2024 |
![]() | 0.81% | 0% | 29.34% | 1/21/2025 |
![]() | 0.75% | 0% | 18.26% | 12/26/2024 |
![]() | 0.74% | 0% | 24.55% | 12/10/2024 |
![]() | 0.64% | 0% | 8.08% | 9/18/2024 |
![]() | 0.63% | 0% | 16.77% | 11/8/2024 |
![]() | 0.61% | 0% | 14.97% | 11/8/2024 |
![]() | 0.6% | 0% | 14.97% | 11/8/2024 |
![]() | 0.47% | 0% | 41.92% | 2/7/2025 |
![]() | 0.46% | 0% | 8.08% | 11/11/2024 |
![]() | 0.42% | 0% | 20.36% | 10/30/2024 |
![]() | 0.41% | 2.41% | 24.55% | - |
![]() | 0.38% | 0% | 3.89% | 9/4/2024 |
![]() | 0.38% | 0% | 4.49% | 9/19/2024 |
![]() | 0.37% | 0% | 35.63% | 1/15/2025 |
![]() | 0.36% | 0% | 4.49% | 9/19/2024 |
![]() | 0.35% | 0% | 5.99% | 10/7/2024 |
![]() | 0.35% | 0% | 26.95% | 11/21/2024 |
![]() | 0.32% | 0% | 12.28% | 3/31/2025 |
![]() | 0.31% | 0% | 16.77% | 11/14/2024 |
![]() | 0.3% | 0% | 19.16% | 11/8/2024 |
![]() | 0.25% | 0% | 8.38% | 10/16/2024 |
![]() | 0.25% | 0% | 14.07% | 10/9/2024 |
![]() | 0.23% | 0.86% | 24.55% | - |
![]() | 0.22% | 0% | 16.47% | 12/2/2024 |
![]() | 0.21% | 0% | 4.49% | 9/19/2024 |
![]() | 0.21% | 0% | 3.89% | 9/17/2024 |
![]() | 0.2% | 0% | 23.05% | 11/21/2024 |
![]() | 0.17% | 4.34% | 4.19% | - |
![]() | 0.17% | 0% | 6.29% | 9/30/2024 |
![]() | 0.15% | 0% | 4.49% | 10/30/2024 |
![]() | 0.12% | 0% | 14.07% | 11/6/2024 |
![]() | 0.11% | 0% | 4.49% | 9/19/2024 |
![]() | 0.11% | 0% | 4.49% | 9/19/2024 |
![]() | 0.1% | 0% | 3.89% | 9/17/2024 |
![]() | 0.08% | 0% | 1.8% | 9/11/2024 |
![]() | 0.06% | 0% | 3.89% | 9/17/2024 |
![]() | 0.05% | 0% | 2.1% | 9/25/2024 |
![]() | 0% | 0% | 0.9% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 35.59% | 35.11% |
![]() | 27.65% | 28.69% |
![]() | 15.83% | 15.65% |
![]() | 6.2% | 5.51% |
![]() | 4.22% | 3.97% |
![]() | 3.02% | 3.14% |
![]() | 2.11% | 2.32% |
![]() | 2.11% | 2.23% |
![]() | 1.9% | 1.91% |
![]() | 0.74% | 0.8% |
![]() | 0.63% | 0.69% |