Holdings over time
(Since August 28, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.92% | 10.05% | 55.9% | - |
![]() | 3.92% | 8.78% | 45.98% | - |
![]() | 3.91% | 0% | 10.32% | 4/17/2024 |
![]() | 3.82% | 10.73% | 45.98% | - |
![]() | 3.71% | 8.94% | 36.19% | - |
![]() | 3.5% | 0% | 57.51% | 6/23/2025 |
![]() | 3.43% | 11.21% | 36.19% | - |
![]() | 3.29% | 0% | 64.21% | 8/12/2025 |
![]() | 3.09% | 10.09% | 36.19% | - |
![]() | 3.06% | 0% | 64.21% | 8/12/2025 |
![]() | 2.93% | 6.98% | 34.85% | - |
![]() | 2.69% | 0% | 52.28% | 6/23/2025 |
![]() | 2.3% | 0% | 34.45% | 6/23/2025 |
![]() | 1.63% | 0% | 41.69% | 11/12/2024 |
![]() | 1.52% | 0% | 47.72% | 10/7/2024 |
![]() | 1.49% | 0% | 46.51% | 12/18/2024 |
![]() | 1.39% | 0% | 37.67% | 10/7/2024 |
![]() | 1.38% | 0% | 37.67% | 10/7/2024 |
![]() | 1.37% | 0% | 32.84% | 12/20/2024 |
![]() | 1.35% | 0% | 32.57% | 12/18/2024 |
![]() | 1.23% | 0% | 37.67% | 10/7/2024 |
![]() | 1.17% | 0% | 37.67% | 10/7/2024 |
![]() | 1.17% | 0% | 37.67% | 10/7/2024 |
![]() | 1.16% | 0% | 37% | 10/7/2024 |
![]() | 1.16% | 0% | 37% | 10/7/2024 |
![]() | 1.13% | 0% | 37.67% | 10/7/2024 |
![]() | 1.12% | 0% | 37% | 10/7/2024 |
![]() | 0.99% | 11.52% | 10.46% | - |
![]() | 0.96% | 7.09% | 25.07% | - |
![]() | 0.9% | 0% | 23.06% | 10/7/2024 |
![]() | 0.9% | 0% | 27.75% | 7/25/2024 |
![]() | 0.88% | 5.73% | 16.62% | - |
![]() | 0.87% | 0% | 23.06% | 10/7/2024 |
![]() | 0.84% | 0% | 19.44% | 12/18/2024 |
![]() | 0.83% | 0% | 27.08% | 7/25/2024 |
![]() | 0.8% | 0% | 27.08% | 7/25/2024 |
![]() | 0.76% | 0% | 27.08% | 7/25/2024 |
![]() | 0.74% | 0% | 27.08% | 7/25/2024 |
![]() | 0.66% | 0% | 13.94% | 12/14/2023 |
![]() | 0.62% | 0% | 13.94% | 12/14/2023 |
![]() | 0.61% | 0% | 13.81% | 12/13/2023 |
![]() | 0.6% | 0% | 13.67% | 12/13/2023 |
![]() | 0.6% | 0% | 13.94% | 12/13/2023 |
![]() | 0.57% | 0% | 13.94% | 12/14/2023 |
![]() | 0.57% | 0% | 13.94% | 12/13/2023 |
![]() | 0.56% | 0% | 13.94% | 12/13/2023 |
![]() | 0.55% | 0% | 13.81% | 12/13/2023 |
![]() | 0.54% | 0% | 13.94% | 12/14/2023 |
![]() | 0.54% | 0% | 13.81% | 12/13/2023 |
![]() | 0.49% | 0% | 15.01% | 11/15/2024 |
![]() | 0.48% | 0% | 9.52% | 12/18/2024 |
![]() | 0.41% | 0% | 13.81% | 12/13/2023 |
![]() | 0.4% | 0% | 15.82% | 5/15/2025 |
![]() | 0.39% | 0% | 11.26% | 12/13/2023 |
![]() | 0.37% | 0% | 13.81% | 12/13/2023 |
![]() | 0.37% | 0% | 9.52% | 12/18/2024 |
![]() | 0.36% | 0% | 7.51% | 4/12/2024 |
![]() | 0.36% | 0% | 9.52% | 12/18/2024 |
![]() | 0.35% | 0% | 14.61% | 4/17/2024 |
![]() | 0.34% | 0% | 12.73% | 12/13/2023 |
![]() | 0.34% | 0% | 7.51% | 12/3/2024 |
![]() | 0.34% | 0% | 12.73% | 12/14/2023 |
![]() | 0.33% | 0% | 13.94% | 12/13/2023 |
![]() | 0.33% | 0% | 13.94% | 12/13/2023 |
![]() | 0.33% | 0% | 9.92% | 10/7/2024 |
![]() | 0.32% | 0% | 12.73% | 12/14/2023 |
![]() | 0.31% | 0% | 13.94% | 12/14/2023 |
![]() | 0.31% | 0% | 8.85% | 7/21/2025 |
![]() | 0.29% | 0% | 10.05% | 12/23/2024 |
![]() | 0.29% | 0% | 10.19% | 12/23/2024 |
![]() | 0.28% | 0% | 13.81% | 12/13/2023 |
![]() | 0.27% | 3.14% | 4.69% | - |
![]() | 0.27% | 0% | 10.32% | 4/17/2024 |
![]() | 0.27% | 0% | 10.05% | 12/13/2023 |
![]() | 0.27% | 0% | 10.05% | 12/13/2023 |
![]() | 0.27% | 0% | 13.94% | 4/17/2024 |
![]() | 0.27% | 0% | 10.05% | 12/13/2023 |
![]() | 0.21% | 0% | 4.69% | 11/12/2024 |
![]() | 0.2% | 0% | 4.69% | 11/12/2024 |
![]() | 0.19% | 0% | 4.69% | 11/12/2024 |
![]() | 0.15% | 0% | 4.96% | 11/14/2024 |
![]() | 0.1% | 0% | 3.75% | 9/28/2023 |
![]() | 0.04% | 0% | 4.29% | 1/30/2024 |
![]() | 0.03% | 0% | 1.21% | 8/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.03% | 11.08% |
![]() | 9.81% | 9.97% |
![]() | 9.39% | 9.48% |
![]() | 8.82% | 8.91% |
![]() | 8.28% | 8.42% |
![]() | 8.27% | 8.3% |
![]() | 8.04% | 7.98% |
![]() | 8.06% | 7.65% |
![]() | 7.27% | 7.46% |
![]() | 7.33% | 7.42% |
![]() | 6.52% | 6.35% |
![]() | 6.52% | 6.33% |