Holdings over time
(Since August 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
9.46% | 0% | 10.99% | 11/21/2023 | |
![]() | 2.88% | 0% | 31.75% | 8/10/2025 |
![]() | 1.76% | 0% | 13.84% | 8/28/2025 |
![]() | 1.5% | 0% | 9.91% | 5/12/2025 |
![]() | 1.34% | 3.9% | 37.58% | - |
![]() | 1.26% | 10.98% | 13.16% | - |
![]() | 0.93% | 0.78% | 38.13% | - |
![]() | 0.91% | 2.54% | 31.61% | - |
![]() | 0.79% | 0.96% | 38.81% | - |
![]() | 0.77% | 0% | 6.78% | 5/8/2025 |
![]() | 0.68% | 0% | 6.65% | 1/19/2025 |
![]() | 0.63% | 1.69% | 39.76% | - |
![]() | 0.62% | 1.92% | 38.26% | - |
![]() | 0.62% | 1% | 39.48% | - |
![]() | 0.6% | 1.91% | 37.31% | - |
![]() | 0.54% | 0.89% | 38.13% | - |
![]() | 0.52% | 1.25% | 37.18% | - |
![]() | 0.45% | 0.89% | 37.99% | - |
![]() | 0.45% | 2.08% | 16.69% | - |
![]() | 0.39% | 2.12% | 17.77% | - |
![]() | 0.35% | 2.73% | 12.62% | - |
![]() | 0.35% | 0% | 6.24% | 7/22/2025 |
![]() | 0.35% | 0.54% | 37.58% | - |
![]() | 0.29% | 0.48% | 36.5% | - |
![]() | 0.27% | 0% | 11.8% | 8/14/2025 |
![]() | 0.27% | 2.17% | 8.55% | - |
![]() | 0.24% | 3% | 4.48% | - |
![]() | 0.23% | 0% | 8.68% | 8/4/2025 |
![]() | 0.22% | 0% | 4.07% | 3/6/2025 |
![]() | 0.19% | 0% | 1.36% | 9/2/2025 |
![]() | 0.19% | 1.74% | 12.21% | - |
![]() | 0.19% | 0% | 3.66% | 11/25/2024 |
![]() | 0.16% | 0% | 1.49% | 11/18/2024 |
![]() | 0.14% | 0% | 2.04% | 8/22/2025 |
![]() | 0.14% | 0% | 2.17% | 11/15/2024 |
![]() | 0.12% | 0% | 2.58% | 8/12/2025 |
![]() | 0.12% | 1.54% | 6.11% | - |
![]() | 0.11% | 0% | 5.56% | 1/16/2025 |
![]() | 0.11% | 0% | 2.04% | 6/26/2025 |
![]() | 0.1% | 0% | 5.02% | 1/15/2025 |
![]() | 0.08% | 0% | 0.68% | 3/24/2025 |
![]() | 0.07% | 0% | 0.81% | 3/25/2025 |
![]() | 0.05% | 0% | 1.36% | 4/3/2025 |
![]() | 0.05% | 0% | 0.95% | 7/28/2025 |
![]() | 0.05% | 0% | 1.22% | 8/21/2025 |
![]() | 0.05% | 0% | 2.17% | 8/10/2025 |
![]() | 0.05% | 0% | 0.95% | 11/5/2024 |
![]() | 0.04% | 1.79% | 2.71% | - |
![]() | 0.04% | 1.94% | 1.9% | - |
![]() | 0.03% | 24.21% | 0.14% | - |
![]() | 0.03% | 0% | 0.95% | 12/3/2024 |
![]() | 0.03% | 0% | 1.36% | 4/3/2025 |
![]() | 0.03% | 0% | 1.63% | 8/13/2025 |
![]() | 0.03% | 0% | 0.68% | 4/4/2025 |
![]() | 0.03% | 0% | 0.54% | 9/3/2025 |
![]() | 0.03% | 0% | 1.36% | 12/7/2024 |
![]() | 0.03% | 0% | 0.81% | 12/3/2024 |
![]() | 0.03% | 2.09% | 1.22% | - |
![]() | 0.03% | 0% | 0.54% | 10/29/2024 |
![]() | 0.02% | 0% | 0.54% | 12/4/2024 |
![]() | 0.02% | 0% | 0.81% | 12/9/2024 |
![]() | 0.02% | 0% | 0.54% | 11/23/2024 |
![]() | 0.01% | 0% | 0.41% | 11/27/2024 |
![]() | 0.01% | 0% | 0.54% | 11/23/2024 |
![]() | 0.01% | 0% | 0.41% | 1/16/2025 |
![]() | 0.01% | 0% | 0.27% | 1/16/2025 |
![]() | 0.01% | 0% | 0.41% | 8/6/2025 |
![]() | 0.01% | 0% | 0.27% | 11/30/2024 |
![]() | 0.01% | 0% | 0.27% | 12/6/2024 |
![]() | 0.01% | 0% | 0.27% | 8/5/2025 |
![]() | 0.01% | 0% | 0.14% | 12/1/2024 |
![]() | 0.01% | 0% | 0.27% | 12/12/2024 |
![]() | 0.01% | 0% | 0.41% | 11/8/2024 |
![]() | 0% | 0% | 0.14% | 11/25/2024 |
![]() | 0% | 0% | 0.14% | 2/20/2025 |
![]() | 0% | 0% | 0.14% | 11/30/2024 |
![]() | 0% | 0% | 0.14% | 1/25/2025 |
![]() | 0% | 0% | 0.14% | 12/2/2024 |
![]() | 0% | 0% | 0.14% | 9/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.03% | 12.33% |
![]() | 3.83% | 4.3% |
![]() | 3.83% | 3.9% |
![]() | 2.87% | 3.16% |
![]() | 2.87% | 2.29% |
![]() | 1.92% | 1.97% |
![]() | 2.68% | 1.82% |
![]() | 1.91% | 1.74% |
![]() | 1.91% | 1.72% |
![]() | 2.3% | 1.71% |
![]() | 1.92% | 1.69% |
![]() | 2.3% | 1.65% |
![]() | 2.3% | 1.57% |
![]() | 1.91% | 1.48% |
![]() | 1.92% | 1.47% |
![]() | 1.92% | 1.44% |
![]() | 1.92% | 1.38% |
![]() | 1.76% | 1.33% |
![]() | 1.53% | 1.18% |