Holdings over time
(Since July 15, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.55% | 1.48% | 99.59% | - |
![]() | 9.33% | 5.28% | 99.45% | - |
![]() | 8.5% | 0% | 93.81% | 6/5/2025 |
![]() | 7.04% | 5.01% | 99.59% | - |
![]() | 4.75% | 0% | 97.52% | 7/2/2025 |
![]() | 4.04% | 0% | 93.54% | 7/7/2025 |
![]() | 3.94% | 0% | 55.71% | 7/16/2025 |
![]() | 3.05% | 0% | 60.66% | 11/21/2024 |
![]() | 2.8% | 0% | 98.49% | 7/16/2025 |
![]() | 2.33% | 0% | 68.23% | 7/16/2025 |
![]() | 2.11% | 0% | 99.45% | 7/16/2025 |
![]() | 2.04% | 0% | 99.45% | 7/16/2025 |
![]() | 1.95% | 0% | 57.22% | 7/16/2025 |
![]() | 1.83% | 0% | 98.21% | 7/7/2025 |
![]() | 1.74% | 0% | 48.42% | 6/26/2025 |
![]() | 1.67% | 0% | 51.03% | 7/16/2025 |
![]() | 1.59% | 0% | 39.89% | 5/8/2024 |
![]() | 1.47% | 0% | 95.74% | 7/7/2025 |
![]() | 1.45% | 0% | 26.96% | 6/26/2025 |
![]() | 1.44% | 0% | 98.21% | 7/7/2025 |
![]() | 1.38% | 0% | 49.93% | 6/5/2025 |
![]() | 1.32% | 0% | 49.79% | 7/16/2025 |
![]() | 1.29% | 0% | 91.33% | 6/5/2025 |
![]() | 1.26% | 0% | 93.81% | 6/5/2025 |
![]() | 1.14% | 0% | 23.38% | 7/16/2025 |
![]() | 1.13% | 0% | 57.36% | 7/16/2025 |
![]() | 1.13% | 0% | 55.98% | 7/7/2025 |
![]() | 1.12% | 0% | 48.56% | 7/17/2024 |
![]() | 0.99% | 0% | 37.41% | 5/23/2024 |
![]() | 0.96% | 0% | 97.25% | 7/7/2025 |
![]() | 0.9% | 0% | 43.88% | 7/10/2024 |
![]() | 0.87% | 0% | 38.38% | 5/31/2024 |
![]() | 0.83% | 0% | 50.34% | 8/26/2024 |
![]() | 0.8% | 0% | 98.07% | 7/7/2025 |
![]() | 0.75% | 0% | 98.21% | 7/7/2025 |
![]() | 0.72% | 0% | 97.8% | 7/7/2025 |
![]() | 0.67% | 0% | 23.38% | 7/16/2025 |
![]() | 0.65% | 0% | 54.33% | 7/7/2025 |
![]() | 0.61% | 0% | 42.23% | 6/12/2024 |
![]() | 0.6% | 0% | 18.71% | 11/26/2024 |
![]() | 0.55% | 0% | 38.79% | 6/3/2024 |
![]() | 0.54% | 0% | 97.8% | 7/7/2025 |
![]() | 0.52% | 0% | 93.81% | 6/5/2025 |
![]() | 0.49% | 0% | 97.39% | 7/1/2025 |
![]() | 0.48% | 0% | 98.21% | 7/7/2025 |
![]() | 0.46% | 0% | 93.67% | 6/5/2025 |
![]() | 0.45% | 0% | 63.69% | 5/16/2025 |
![]() | 0.45% | 0% | 5.5% | 7/16/2025 |
![]() | 0.43% | 0% | 26.55% | 3/4/2024 |
![]() | 0.42% | 0% | 70.84% | 7/7/2025 |
![]() | 0.3% | 0% | 29.02% | 7/16/2025 |
![]() | 0.23% | 0% | 38.65% | 12/13/2024 |
![]() | 0.21% | 0% | 97.8% | 7/7/2025 |
![]() | 0.19% | 0% | 5.64% | 7/16/2025 |
![]() | 0.14% | 0% | 5.5% | 7/16/2025 |
![]() | 0.07% | 0% | 2.61% | 7/16/2025 |
![]() | 0.06% | 0% | 2.61% | 7/16/2025 |
![]() | 0.06% | 0% | 6.88% | 7/16/2025 |
![]() | 0% | 0% | 1.65% | 7/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.4% | 11.43% |
![]() | 4.4% | 10.77% |
![]() | 7.39% | 9.44% |
![]() | 10.07% | 9.13% |
![]() | 6.48% | 5.89% |
![]() | 3.74% | 5.04% |
![]() | 5.15% | 4.66% |
![]() | 2.96% | 4.53% |
![]() | 3.35% | 4.03% |
![]() | 4.02% | 3.37% |
![]() | 3.41% | 3.31% |
![]() | 1.67% | 2.85% |
![]() | 3.34% | 2.73% |
![]() | 2.35% | 2.46% |
![]() | 2.12% | 2.44% |
![]() | 1.63% | 1.97% |
![]() | 1.58% | 1.95% |
![]() | 4.04% | 1.63% |
![]() | 1.36% | 1.59% |
![]() | 1.3% | 1.56% |
![]() | 1.34% | 1.38% |
![]() | 1.81% | 1.13% |
![]() | 1.64% | 0.84% |
![]() | 0.94% | 0.75% |
![]() | 0.75% | 0.67% |
![]() | 0.89% | 0.62% |
![]() | 3.18% | 0.54% |
![]() | 0.7% | 0.49% |
![]() | 2.77% | 0.49% |
![]() | 0.7% | 0.41% |
![]() | 1.34% | 0.4% |
![]() | 0.72% | 0.36% |
![]() | 0.76% | 0.35% |
![]() | 0.71% | 0.25% |
![]() | 0.7% | 0.22% |
![]() | 0.93% | 0.15% |
![]() | 0.67% | 0.12% |
![]() | 0.68% | 0.04% |