Holdings over time
(Since May 31, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.9% | 43.01% | 26.19% | - |
![]() | 9.62% | 0% | 26.84% | 8/5/2025 |
![]() | 6.96% | 0% | 12.55% | 4/3/2025 |
![]() | 3.44% | 0% | 25.97% | 6/3/2025 |
![]() | 3.29% | 15.04% | 19.7% | - |
![]() | 3.21% | 0% | 13.2% | 8/5/2024 |
![]() | 2.92% | 0% | 19.7% | 3/3/2025 |
![]() | 2.67% | 0% | 33.55% | 1/8/2025 |
![]() | 2.58% | 12.21% | 32.68% | - |
![]() | 2.29% | 0% | 11.47% | 3/3/2025 |
![]() | 1.89% | 3.35% | 13.85% | - |
![]() | 1.74% | 0% | 14.07% | 1/8/2025 |
![]() | 1.74% | 0% | 14.07% | 1/8/2025 |
![]() | 1.61% | 0% | 19.7% | 3/3/2025 |
![]() | 1.55% | 0% | 17.97% | 4/3/2025 |
![]() | 1.55% | 0% | 27.27% | 1/8/2025 |
![]() | 1.26% | 0% | 13.64% | 8/5/2025 |
![]() | 1.2% | 0% | 13.64% | 8/5/2025 |
![]() | 1.1% | 0% | 19.48% | 9/3/2024 |
![]() | 1.07% | 0% | 13.2% | 8/5/2024 |
![]() | 1.06% | 0% | 13.64% | 8/5/2025 |
![]() | 1.04% | 0% | 19.26% | 12/2/2024 |
![]() | 1.03% | 0% | 19.26% | 12/2/2024 |
![]() | 1.02% | 0% | 19.26% | 12/2/2024 |
![]() | 1.02% | 0% | 13.2% | 8/5/2024 |
![]() | 1.01% | 0% | 19.26% | 12/2/2024 |
![]() | 1.01% | 0% | 19.26% | 12/2/2024 |
![]() | 0.99% | 0% | 13.2% | 8/5/2024 |
![]() | 0.96% | 0% | 13.2% | 8/5/2024 |
![]() | 0.93% | 0% | 13.2% | 8/5/2024 |
![]() | 0.92% | 0% | 19.91% | 6/3/2025 |
![]() | 0.88% | 0% | 19.48% | 11/4/2024 |
![]() | 0.86% | 0% | 19.91% | 6/3/2025 |
![]() | 0.86% | 0% | 17.97% | 4/3/2025 |
![]() | 0.82% | 0% | 13.64% | 8/5/2025 |
![]() | 0.79% | 0% | 13.64% | 8/5/2025 |
![]() | 0.71% | 0% | 13.42% | 9/3/2024 |
![]() | 0.71% | 0% | 13.2% | 6/3/2025 |
![]() | 0.7% | 0% | 13.2% | 6/3/2025 |
![]() | 0.63% | 0% | 13.2% | 6/3/2025 |
![]() | 0.58% | 0% | 12.99% | 6/3/2025 |
![]() | 0.48% | 0% | 13.85% | 2/4/2025 |
![]() | 0.47% | 0% | 13.85% | 2/4/2025 |
![]() | 0.43% | 0% | 13.42% | 9/3/2025 |
![]() | 0.41% | 0% | 6.06% | 7/3/2024 |
![]() | 0.41% | 0% | 13.2% | 11/4/2024 |
![]() | 0.37% | 0% | 7.14% | 8/5/2025 |
![]() | 0.32% | 0% | 7.14% | 8/5/2025 |
![]() | 0.32% | 0% | 8.01% | 1/8/2025 |
![]() | 0.3% | 0% | 6.49% | 7/3/2025 |
![]() | 0.3% | 0% | 6.49% | 7/3/2025 |
![]() | 0.29% | 0% | 6.49% | 7/3/2025 |
![]() | 0.24% | 0% | 12.55% | 4/3/2025 |
![]() | 0.2% | 0% | 6.06% | 12/2/2024 |
![]() | 0.19% | 2.78% | 6.71% | - |
![]() | 0.15% | 0% | 5.84% | 2/4/2025 |
![]() | 0.13% | 0% | 6.28% | 9/3/2024 |
![]() | 0.13% | 0% | 5.84% | 2/4/2025 |
![]() | 0.13% | 0% | 6.28% | 9/3/2025 |
![]() | 0.12% | 0% | 5.84% | 3/3/2025 |
![]() | 0.11% | 0% | 5.84% | 3/3/2025 |
![]() | 0.1% | 0% | 6.28% | 9/3/2025 |
![]() | 0.1% | 0% | 6.28% | 9/3/2025 |
![]() | 0.09% | 0% | 6.28% | 9/3/2025 |
![]() | 0.06% | 0% | 6.06% | 10/1/2024 |
![]() | 0.05% | 0% | 6.28% | 9/3/2024 |
![]() | 0.03% | 7.13% | 0.43% | - |
![]() | 0.02% | 5.29% | 0.43% | - |
![]() | 0.02% | 4.19% | 0.43% | - |
![]() | 0.01% | 0% | 0.22% | 3/4/2025 |
![]() | 0.01% | 0% | 0.22% | 3/4/2025 |
![]() | 0.01% | 3.04% | 0.43% | - |
![]() | 0.01% | 2.73% | 0.43% | - |
![]() | 0.01% | 0% | 0.22% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.28% | 23.59% |
![]() | 13.16% | 13.95% |
![]() | 13.15% | 13.43% |
![]() | 13.48% | 13.09% |
![]() | 13.69% | 12.72% |
![]() | 4.11% | 4.47% |
![]() | 4.39% | 4.43% |
![]() | 4.36% | 3.99% |
![]() | 4.11% | 3.9% |