Holdings over time
(Since May 13, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.56% | 0% | 56.69% | 11/27/2024 |
![]() | 10.97% | 28.4% | 98.71% | - |
![]() | 9.73% | 21.45% | 99.18% | - |
![]() | 7.72% | 4.69% | 98.71% | - |
![]() | 4.57% | 0% | 23.59% | 1/3/2024 |
![]() | 3% | 8.3% | 88.97% | - |
![]() | 2.99% | 0% | 54.46% | 8/27/2024 |
![]() | 2.49% | 0% | 40.96% | 11/27/2024 |
![]() | 2.38% | 0% | 43.31% | 11/27/2024 |
![]() | 2.18% | 0% | 36.03% | 11/23/2024 |
![]() | 2.04% | 0% | 62.68% | 2/5/2025 |
![]() | 2.02% | 0% | 15.73% | 1/29/2025 |
![]() | 1.77% | 0% | 11.03% | 12/18/2023 |
![]() | 1.46% | 0% | 32.98% | 3/12/2024 |
![]() | 1.33% | 0% | 23.83% | 11/27/2024 |
1.2% | 0% | 14.55% | 4/30/2024 | |
![]() | 0.89% | 0% | 18.54% | 12/4/2023 |
![]() | 0.88% | 0% | 11.27% | 8/27/2024 |
![]() | 0.81% | 0% | 9.62% | 11/27/2024 |
![]() | 0.75% | 0% | 5.28% | 8/11/2023 |
![]() | 0.58% | 0% | 10.56% | 2/5/2024 |
![]() | 0.49% | 0% | 20.42% | 11/9/2023 |
![]() | 0.46% | 0% | 8.45% | 7/26/2023 |
![]() | 0.45% | 0% | 8.45% | 7/26/2023 |
![]() | 0.44% | 0% | 21.83% | 11/21/2023 |
![]() | 0.41% | 0% | 8.57% | 10/7/2024 |
![]() | 0.38% | 0% | 7.28% | 7/17/2023 |
![]() | 0.38% | 0% | 7.63% | 7/19/2023 |
![]() | 0.37% | 0% | 6.69% | 8/8/2023 |
![]() | 0.37% | 0% | 6.57% | 2/5/2024 |
![]() | 0.32% | 0% | 37.09% | 7/1/2024 |
![]() | 0.29% | 0% | 9.74% | 5/6/2024 |
![]() | 0.25% | 0% | 3.52% | 6/14/2023 |
![]() | 0.24% | 0% | 5.16% | 11/27/2024 |
![]() | 0.23% | 0% | 4.93% | 9/5/2023 |
![]() | 0.21% | 0% | 1.53% | 6/26/2023 |
![]() | 0.21% | 0% | 6.69% | 7/19/2023 |
![]() | 0.2% | 0% | 2.11% | 6/13/2023 |
![]() | 0.2% | 0% | 5.87% | 7/12/2023 |
![]() | 0.19% | 0% | 3.17% | 9/5/2023 |
![]() | 0.15% | 0% | 3.17% | 10/2/2024 |
![]() | 0.13% | 0% | 4.93% | 7/24/2023 |
![]() | 0.13% | 0% | 4.46% | 7/24/2023 |
![]() | 0.13% | 0% | 2.46% | 9/5/2023 |
![]() | 0.1% | 0% | 1.06% | 5/24/2023 |
![]() | 0.09% | 0% | 3.76% | 6/13/2023 |
![]() | 0.07% | 0% | 0.7% | 9/14/2023 |
![]() | 0.06% | 0% | 2.23% | 12/6/2023 |
![]() | 0.06% | 0% | 0.94% | 5/23/2023 |
![]() | 0.06% | 0% | 0.7% | 5/22/2023 |
![]() | 0.05% | 0% | 1.41% | 6/14/2023 |
![]() | 0.05% | 0% | 1.06% | 6/16/2023 |
![]() | 0.04% | 0% | 0.94% | 5/23/2023 |
![]() | 0.04% | 0% | 0.47% | 5/16/2023 |
![]() | 0.04% | 0% | 1.17% | 6/6/2023 |
![]() | 0.04% | 0% | 3.52% | 6/15/2023 |
![]() | 0.04% | 0% | 0.47% | 5/16/2023 |
![]() | 0.03% | 0% | 1.06% | 5/24/2023 |
![]() | 0.03% | 0% | 1.53% | 6/8/2023 |
![]() | 0.03% | 0% | 0.94% | 5/23/2023 |
![]() | 0.03% | 0% | 0.94% | 5/30/2023 |
![]() | 0.03% | 0% | 0.35% | 5/15/2023 |
![]() | 0.02% | 0% | 0.23% | 12/24/2023 |
![]() | 0.02% | 0% | 0.23% | 12/6/2023 |
![]() | 0.01% | 0% | 0.23% | 5/18/2023 |
![]() | 0.01% | 0% | 1.06% | 5/24/2023 |
![]() | 0.01% | 0% | 0.94% | 5/25/2023 |
![]() | 0.01% | 0% | 0.47% | 5/30/2023 |
![]() | 0.01% | 0% | 0.82% | 5/23/2023 |
![]() | 0.01% | 0% | 0.23% | 5/24/2023 |
![]() | 0.01% | 0% | 0.23% | 12/2/2023 |
![]() | 0.01% | 0% | 0.23% | 5/24/2023 |
![]() | 0% | 0% | 0.12% | 6/1/2023 |
![]() | 0% | 0% | 0.12% | 6/1/2023 |
![]() | 0% | 0% | 0.12% | 6/10/2023 |
![]() | 0% | 0% | 0.23% | 5/18/2023 |
![]() | 0% | 0% | 0.12% | 5/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.38% | 22.6% |
![]() | 10.08% | 22.35% |
![]() | 12.19% | 20.21% |
![]() | 7.95% | 16.78% |
![]() | 56.02% | 10.68% |
![]() | 3.17% | 6.78% |