Holdings over time
(Since June 28, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.94% | 0% | 67.74% | 8/11/2025 |
![]() | 3.49% | 0% | 24.42% | 3/4/2025 |
![]() | 3.21% | 1.87% | 92.4% | - |
![]() | 3.17% | 0% | 98.62% | 9/4/2025 |
![]() | 3.06% | 1.53% | 97.24% | - |
![]() | 3% | 0% | 34.33% | 5/22/2025 |
![]() | 2.93% | 1.97% | 98.85% | - |
![]() | 2.66% | 0% | 16.36% | 6/26/2025 |
![]() | 2.54% | 0% | 88.71% | 8/7/2025 |
![]() | 2.4% | 2.17% | 95.16% | - |
![]() | 2.36% | 0% | 35.25% | 6/24/2025 |
![]() | 2.31% | 1.57% | 95.39% | - |
![]() | 2.27% | 3.35% | 76.04% | - |
![]() | 2.23% | 0% | 56.45% | 3/5/2025 |
![]() | 1.99% | 0% | 43.32% | 3/28/2025 |
![]() | 1.84% | 2.69% | 81.8% | - |
![]() | 1.82% | 2.27% | 69.82% | - |
![]() | 1.62% | 0% | 43.32% | 3/28/2025 |
![]() | 1.45% | 0% | 21.2% | 11/6/2024 |
![]() | 1.37% | 1.37% | 43.09% | - |
![]() | 1.36% | 0% | 33.18% | 12/9/2024 |
![]() | 1.13% | 0% | 46.31% | 8/19/2025 |
![]() | 1.08% | 0% | 15.44% | 3/11/2025 |
![]() | 0.87% | 0% | 10.37% | 10/28/2024 |
![]() | 0.84% | 3.28% | 30.88% | - |
![]() | 0.84% | 0% | 16.59% | 10/2/2024 |
![]() | 0.71% | 2.05% | 37.79% | - |
![]() | 0.58% | 2.07% | 37.79% | - |
![]() | 0.53% | 0% | 27.65% | 3/7/2025 |
![]() | 0.51% | 0% | 36.87% | 8/20/2025 |
![]() | 0.49% | 0% | 18.66% | 10/7/2024 |
![]() | 0.45% | 11.38% | 5.53% | - |
![]() | 0.42% | 0% | 24.88% | 2/24/2025 |
![]() | 0.4% | 1.78% | 24.19% | - |
![]() | 0.37% | 0% | 6.22% | 6/24/2025 |
![]() | 0.34% | 4.21% | 11.98% | - |
![]() | 0.29% | 0% | 19.12% | 8/14/2025 |
![]() | 0.27% | 0% | 7.14% | 8/5/2024 |
![]() | 0.27% | 0% | 13.13% | 8/6/2025 |
![]() | 0.19% | 0% | 7.6% | 8/13/2024 |
![]() | 0.17% | 0% | 0.69% | 8/9/2024 |
![]() | 0.17% | 2.31% | 9.91% | - |
![]() | 0.16% | 1.99% | 10.6% | - |
![]() | 0.14% | 1.43% | 11.75% | - |
![]() | 0.14% | 0% | 6.91% | 8/14/2025 |
![]() | 0.12% | 0% | 1.15% | 12/23/2024 |
![]() | 0.11% | 0% | 1.84% | 5/8/2025 |
![]() | 0.1% | 1.41% | 5.76% | - |
![]() | 0.07% | 0% | 8.29% | 8/20/2025 |
![]() | 0.06% | 2.67% | 3.23% | - |
![]() | 0.05% | 1.31% | 7.14% | - |
![]() | 0.05% | 1.17% | 7.14% | - |
![]() | 0.04% | 0% | 4.15% | 6/9/2025 |
![]() | 0.03% | 0% | 4.84% | 8/8/2025 |
![]() | 0.02% | 0% | 2.07% | 9/12/2024 |
![]() | 0.02% | 0.95% | 2.3% | - |
![]() | 0.02% | 0.9% | 2.07% | - |
![]() | 0.01% | 0.86% | 1.61% | - |
![]() | 0.01% | 0% | 3% | 7/28/2025 |
![]() | 0.01% | 1.36% | 0.69% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.18% | 22.42% |
![]() | 17.5% | 17.25% |
![]() | 4.2% | 4.37% |
![]() | 4.02% | 4.24% |
![]() | 3.67% | 3.95% |
![]() | 4.62% | 3.95% |
![]() | 3.61% | 3.53% |
![]() | 3.5% | 3.41% |
![]() | 3.68% | 2.98% |
![]() | 2.66% | 2.71% |
![]() | 3.94% | 2.56% |
![]() | 2.52% | 2.55% |
![]() | 2.2% | 2.43% |
![]() | 2.49% | 2.21% |
![]() | 2.14% | 2.03% |
![]() | 2.1% | 1.94% |
![]() | 1.92% | 1.9% |
![]() | 1.19% | 1.13% |