Holdings over time
(Since September 25, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 52.34% | 49.05% | 89.88% | - |
![]() | 14.57% | 0% | 38.44% | 3/10/2025 |
![]() | 6.32% | 0% | 10.98% | 11/12/2024 |
![]() | 3.59% | 0% | 11.85% | 2/6/2025 |
![]() | 3.27% | 4.76% | 25.43% | - |
![]() | 2.22% | 12.99% | 17.34% | - |
![]() | 2.14% | 0% | 3.47% | 10/7/2024 |
![]() | 2.08% | 0% | 21.39% | 6/3/2025 |
![]() | 2.06% | 5.93% | 24.28% | - |
![]() | 1.93% | 12.49% | 16.47% | - |
1.63% | 0% | 9.83% | 3/11/2025 | |
![]() | 0.87% | 0% | 7.8% | 6/30/2025 |
![]() | 0.46% | 0% | 3.18% | 12/23/2024 |
![]() | 0.13% | 0% | 2.31% | 5/27/2025 |
![]() | 0.12% | 0% | 4.62% | 9/5/2025 |
![]() | 0.1% | 3.05% | 6.07% | - |
![]() | 0.09% | 0% | 3.18% | 6/6/2025 |
![]() | 0.07% | 0% | 3.47% | 9/4/2025 |
![]() | 0.06% | 0.32% | 9.54% | - |
![]() | 0.03% | 0% | 2.89% | 8/22/2025 |
![]() | 0.03% | 0% | 1.73% | 8/18/2025 |
![]() | 0.02% | 0% | 0.87% | 4/1/2025 |
![]() | 0.02% | 0% | 0.29% | 5/15/2025 |
![]() | 0.01% | 0% | 0.87% | 5/5/2025 |
![]() | 0.01% | 0% | 1.45% | 8/15/2025 |
![]() | 0.01% | 0% | 0.29% | 3/28/2025 |
![]() | 0.01% | 0% | 3.47% | 6/3/2025 |
![]() | 0.01% | 0% | 0.87% | 3/6/2025 |
![]() | 0.01% | 0% | 0.29% | 11/19/2024 |
![]() | 0.01% | 0% | 1.45% | 5/19/2025 |
![]() | 0.01% | 0% | 0.29% | 5/13/2025 |
![]() | 0.01% | 0% | 2.02% | 5/16/2025 |
![]() | 0.01% | 0% | 6.94% | 6/8/2025 |
![]() | 0% | 0% | 0.29% | 10/22/2024 |
![]() | 0% | 0% | 1.16% | 8/5/2025 |
![]() | 0% | 0% | 0.29% | 5/16/2025 |
![]() | 0% | 0% | 0.29% | 6/5/2025 |
![]() | 0% | 0% | 0.29% | 5/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 36.08% | 36.27% |
![]() | 34.86% | 34.15% |
![]() | 28% | 28.5% |