Holdings over time
(Since December 17, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.88% | 31.49% | 99.64% | - |
![]() | 5.4% | 4.64% | 98.01% | - |
![]() | 4.77% | 3.6% | 78.99% | - |
![]() | 4.75% | 3.54% | 98.91% | - |
![]() | 3.59% | 4.52% | 99.64% | - |
![]() | 3.02% | 2.97% | 98.01% | - |
![]() | 2.77% | 3.07% | 99.09% | - |
![]() | 2.5% | 3.92% | 90.4% | - |
![]() | 2.24% | 0% | 34.96% | 7/11/2024 |
![]() | 2% | 0% | 43.12% | 2/19/2025 |
![]() | 1.45% | 1.19% | 98.19% | - |
![]() | 1.41% | 3.8% | 45.47% | - |
![]() | 1.1% | 0% | 44.02% | 5/14/2025 |
![]() | 1.07% | 0% | 37.68% | 2/4/2025 |
![]() | 1.02% | 0% | 58.33% | 12/26/2024 |
![]() | 0.95% | 1.39% | 46.56% | - |
![]() | 0.87% | 0% | 32.79% | 6/18/2024 |
![]() | 0.85% | 0% | 25.18% | 5/14/2024 |
![]() | 0.67% | 2.65% | 40.04% | - |
![]() | 0.65% | 0% | 32.61% | 11/10/2024 |
![]() | 0.65% | 0% | 31.52% | 4/14/2025 |
![]() | 0.64% | 4.8% | 24.64% | - |
![]() | 0.61% | 0% | 33.15% | 3/7/2025 |
![]() | 0.55% | 0% | 34.96% | 2/27/2025 |
![]() | 0.47% | 1.18% | 17.93% | - |
![]() | 0.45% | 0% | 13.77% | 3/13/2024 |
![]() | 0.42% | 1.12% | 28.99% | - |
![]() | 0.41% | 0% | 22.1% | 11/29/2024 |
![]() | 0.4% | 0% | 22.1% | 4/14/2025 |
![]() | 0.38% | 1.27% | 36.05% | - |
![]() | 0.37% | 2.82% | 18.84% | - |
![]() | 0.36% | 1.05% | 53.99% | - |
![]() | 0.34% | 0% | 22.1% | 11/26/2024 |
![]() | 0.33% | 0% | 17.21% | 11/14/2024 |
![]() | 0.32% | 0.73% | 37.86% | - |
![]() | 0.3% | 0% | 15.58% | 5/22/2025 |
![]() | 0.28% | 0% | 19.38% | 2/18/2025 |
![]() | 0.28% | 0% | 18.3% | 12/9/2024 |
![]() | 0.26% | 0% | 16.49% | 5/8/2025 |
![]() | 0.25% | 1.06% | 26.09% | - |
![]() | 0.24% | 0% | 10.69% | 9/26/2024 |
![]() | 0.23% | 0% | 10.33% | 2/16/2024 |
![]() | 0.22% | 0% | 4.71% | 10/28/2024 |
![]() | 0.21% | 0% | 18.3% | 5/6/2024 |
![]() | 0.19% | 0.77% | 25% | - |
![]() | 0.19% | 0.85% | 24.09% | - |
![]() | 0.18% | 0% | 14.86% | 5/12/2025 |
![]() | 0.17% | 0% | 18.84% | 6/9/2025 |
![]() | 0.16% | 0% | 15.4% | 5/12/2025 |
![]() | 0.13% | 2.04% | 6.88% | - |
![]() | 0.12% | 0% | 10.14% | 9/19/2024 |
![]() | 0.12% | 0% | 1.63% | 12/25/2023 |
![]() | 0.12% | 0% | 13.22% | 3/3/2025 |
![]() | 0.11% | 0% | 12.68% | 3/4/2025 |
![]() | 0.11% | 0% | 7.61% | 12/26/2024 |
![]() | 0.11% | 0% | 19.75% | 5/23/2025 |
![]() | 0.11% | 0% | 7.97% | 12/5/2024 |
![]() | 0.1% | 0% | 11.59% | 5/20/2025 |
![]() | 0.1% | 0% | 14.49% | 5/9/2025 |
![]() | 0.09% | 0% | 10.69% | 5/9/2025 |
![]() | 0.09% | 0% | 7.61% | 9/6/2024 |
![]() | 0.08% | 1.47% | 5.62% | - |
![]() | 0.08% | 0% | 1.09% | 7/31/2024 |
![]() | 0.07% | 0% | 8.88% | 2/24/2025 |
![]() | 0.07% | 0% | 6.34% | 4/30/2024 |
![]() | 0.07% | 0% | 3.08% | 1/12/2024 |
![]() | 0.07% | 0% | 6.88% | 5/3/2024 |
![]() | 0.06% | 0% | 6.7% | 2/12/2025 |
![]() | 0.05% | 0.75% | 6.88% | - |
![]() | 0.05% | 0% | 3.08% | 9/26/2024 |
![]() | 0.05% | 0.85% | 5.98% | - |
![]() | 0.04% | 0% | 4.17% | 10/17/2024 |
![]() | 0.04% | 0% | 3.44% | 5/6/2025 |
![]() | 0.04% | 0.99% | 3.62% | - |
![]() | 0.04% | 0.81% | 4.35% | - |
![]() | 0.03% | 0% | 2.36% | 2/19/2025 |
![]() | 0.03% | 0% | 2.54% | 5/12/2025 |
![]() | 0.03% | 0% | 2.36% | 5/29/2025 |
![]() | 0.03% | 0% | 2.54% | 9/19/2024 |
![]() | 0.03% | 1.21% | 2.17% | - |
![]() | 0.02% | 0.96% | 2.36% | - |
![]() | 0.02% | 0.83% | 2.36% | - |
![]() | 0.02% | 0% | 1.09% | 3/21/2024 |
![]() | 0.02% | 0% | 2.17% | 9/24/2024 |
![]() | 0.02% | 0% | 1.09% | 5/20/2025 |
![]() | 0.01% | 0% | 0.91% | 8/7/2024 |
![]() | 0.01% | 0% | 1.45% | 8/13/2024 |
![]() | 0.01% | 0% | 0.54% | 8/1/2024 |
![]() | 0.01% | 0% | 1.27% | 10/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 24.21% | 32.24% |
![]() | 6.92% | 5.6% |
![]() | 6.49% | 5.37% |
![]() | 5.44% | 5.04% |
![]() | 4.76% | 4.46% |
![]() | 2.81% | 3.63% |
![]() | 4.13% | 2.91% |
![]() | 3.7% | 2.9% |
![]() | 2.59% | 2.56% |
![]() | 2.81% | 2.42% |
![]() | 2.59% | 2.3% |
![]() | 2.16% | 2.04% |
![]() | 2.16% | 2.04% |
![]() | 1.73% | 1.67% |
![]() | 3.03% | 1.38% |
![]() | 1.08% | 1.06% |
![]() | 0.86% | 0.9% |
![]() | 0.86% | 0.85% |
![]() | 0.86% | 0.85% |
![]() | 0.86% | 0.85% |
![]() | 0.86% | 0.82% |
![]() | 0.86% | 0.79% |
![]() | 0.86% | 0.73% |