Holdings over time
(Since August 22, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.99% | 10.11% | 99.35% | - |
![]() | 9.41% | 6.29% | 98.53% | - |
![]() | 7.61% | 0% | 80.52% | 1/3/2025 |
![]() | 6.82% | 7.05% | 98.36% | - |
![]() | 6.64% | 5.45% | 71.69% | - |
![]() | 5.45% | 0% | 53.19% | 11/7/2024 |
![]() | 5.24% | 5.95% | 99.35% | - |
![]() | 4.28% | 3.88% | 99.67% | - |
![]() | 4.21% | 0% | 46.81% | 1/15/2025 |
![]() | 3.95% | 3.48% | 99.51% | - |
![]() | 3.84% | 6.84% | 53.68% | - |
![]() | 3.52% | 7.4% | 56.63% | - |
![]() | 1.87% | 1.59% | 96.24% | - |
![]() | 1.72% | 0% | 40.43% | 5/14/2024 |
![]() | 1.67% | 1.92% | 83.63% | - |
![]() | 1.56% | 0% | 33.55% | 5/21/2024 |
![]() | 1.41% | 0% | 32.73% | 4/9/2024 |
![]() | 1.33% | 3.89% | 34.86% | - |
![]() | 1.19% | 0% | 18.49% | 12/22/2023 |
![]() | 1.16% | 0% | 25.53% | 2/16/2024 |
![]() | 1.09% | 0% | 20.95% | 1/8/2024 |
![]() | 0.96% | 2.74% | 63.67% | - |
![]() | 0.84% | 2.36% | 58.76% | - |
![]() | 0.8% | 1.98% | 46.15% | - |
![]() | 0.8% | 1.52% | 56.46% | - |
![]() | 0.79% | 2.65% | 41.08% | - |
![]() | 0.65% | 0% | 20.29% | 1/10/2024 |
![]() | 0.6% | 1.12% | 57.61% | - |
![]() | 0.58% | 1.15% | 60.39% | - |
![]() | 0.57% | 1.35% | 60.23% | - |
![]() | 0.52% | 0% | 17.02% | 5/13/2024 |
![]() | 0.48% | 0.94% | 48.94% | - |
![]() | 0.47% | 2.98% | 19.48% | - |
![]() | 0.44% | 0% | 12.27% | 11/8/2023 |
![]() | 0.43% | 1.13% | 55.65% | - |
![]() | 0.42% | 1.76% | 26.35% | - |
![]() | 0.42% | 0% | 15.06% | 2/27/2024 |
![]() | 0.42% | 1.47% | 43.7% | - |
![]() | 0.39% | 2.24% | 16.86% | - |
![]() | 0.37% | 0.6% | 54.34% | - |
![]() | 0.33% | 1.38% | 27.99% | - |
![]() | 0.26% | 1.4% | 18.17% | - |
![]() | 0.26% | 1.36% | 21.28% | - |
![]() | 0.21% | 1.07% | 18.17% | - |
![]() | 0.21% | 0% | 16.04% | 8/14/2024 |
![]() | 0.2% | 0% | 20.62% | 9/26/2024 |
![]() | 0.2% | 2.12% | 14.89% | - |
![]() | 0.18% | 0.87% | 18.17% | - |
![]() | 0.15% | 0% | 1.31% | 8/29/2023 |
![]() | 0.1% | 0% | 6.22% | 1/29/2024 |
![]() | 0.09% | 0% | 3.76% | 11/14/2023 |
![]() | 0.09% | 0% | 13.42% | 3/26/2024 |
![]() | 0.08% | 0% | 10.15% | 1/28/2025 |
![]() | 0.08% | 0% | 1.64% | 8/31/2023 |
![]() | 0.06% | 0% | 3.6% | 9/21/2023 |
![]() | 0.05% | 0% | 5.4% | 12/15/2023 |
![]() | 0.05% | 0% | 5.4% | 9/25/2024 |
![]() | 0.04% | 0% | 2.29% | 11/8/2023 |
![]() | 0.03% | 0% | 29.79% | 6/18/2024 |
![]() | 0.03% | 0% | 6.38% | 6/12/2024 |
![]() | 0.03% | 0% | 0.33% | 8/23/2023 |
![]() | 0.03% | 0% | 0.33% | 8/23/2023 |
![]() | 0.03% | 0% | 1.15% | 9/6/2023 |
![]() | 0.03% | 0% | 18% | 8/19/2024 |
![]() | 0.02% | 0% | 0.16% | 8/24/2023 |
![]() | 0.02% | 0% | 0.33% | 8/25/2023 |
![]() | 0.02% | 0% | 2.95% | 11/6/2023 |
![]() | 0.02% | 0% | 0.49% | 8/31/2023 |
![]() | 0.01% | 0% | 1.15% | 2/29/2024 |
![]() | 0.01% | 0% | 1.96% | 3/12/2024 |
![]() | 0.01% | 0% | 3.44% | 10/25/2023 |
![]() | 0.01% | 0% | 0.98% | 11/20/2023 |
![]() | 0.01% | 0% | 0.16% | 8/29/2023 |
![]() | 0% | 0% | 0.49% | 12/1/2023 |
![]() | 0% | 0% | 0.16% | 4/15/2024 |
![]() | 0% | 0% | 0.16% | 7/23/2024 |
![]() | 0% | 0% | 0.16% | 12/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.82% | 10.59% |
![]() | 9.82% | 10.46% |
![]() | 4.95% | 7.58% |
![]() | 7.59% | 7.5% |
![]() | 9.8% | 7.29% |
![]() | 5.33% | 7.12% |
![]() | 5.05% | 6.54% |
![]() | 8.09% | 6.23% |
![]() | 5.41% | 5.46% |
![]() | 5.6% | 4.54% |
![]() | 3.93% | 3.86% |
![]() | 3.71% | 3.67% |
![]() | 2.05% | 2.25% |
![]() | 1.39% | 2.16% |
![]() | 1.98% | 1.93% |
![]() | 1.85% | 1.76% |
![]() | 1.08% | 1.22% |
![]() | 1.08% | 1.21% |
![]() | 1.08% | 1.17% |
![]() | 1.23% | 1.09% |
![]() | 1.01% | 1.08% |
![]() | 0.92% | 1.01% |
![]() | 0.77% | 0.87% |
![]() | 0.73% | 0.83% |
![]() | 0.62% | 0.83% |
![]() | 0.46% | 0.77% |
![]() | 0.54% | 0.77% |
![]() | 0.54% | 0.66% |
![]() | 0.44% | 0.55% |
![]() | 0.28% | 0.29% |
![]() | 0.23% | 0.25% |
![]() | 0.62% | 0% |