Holdings over time
(Since September 10, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.5% | 9.24% | 75.57% | - |
![]() | 9.09% | 0% | 57.01% | 2/27/2025 |
![]() | 7.35% | 0% | 71.95% | 2/21/2025 |
![]() | 4.46% | 5.13% | 76.47% | - |
![]() | 3.56% | 0% | 20.81% | 2/21/2025 |
![]() | 3.28% | 0% | 14.48% | 11/26/2024 |
![]() | 3.07% | 0% | 47.96% | 3/6/2025 |
![]() | 2.92% | 15.72% | 24.89% | - |
![]() | 2.89% | 6.13% | 33.48% | - |
![]() | 2.28% | 6.76% | 41.18% | - |
![]() | 2.26% | 4.76% | 65.16% | - |
![]() | 2.23% | 0% | 57.47% | 4/10/2025 |
![]() | 2.23% | 0% | 43.89% | 4/14/2025 |
![]() | 2.16% | 0% | 28.96% | 1/7/2025 |
![]() | 2.13% | 6.2% | 47.06% | - |
![]() | 1.93% | 11.08% | 25.79% | - |
![]() | 1.82% | 0% | 26.7% | 3/3/2025 |
![]() | 1.81% | 5.65% | 45.7% | - |
![]() | 1.75% | 0% | 10.41% | 12/13/2024 |
![]() | 1.59% | 0% | 21.72% | 4/10/2025 |
![]() | 1.53% | 0% | 9.5% | 11/8/2024 |
![]() | 1.5% | 0% | 26.7% | 4/10/2025 |
![]() | 1.46% | 0% | 5.43% | 9/25/2024 |
![]() | 1.29% | 7.36% | 25.79% | - |
![]() | 1.2% | 0% | 4.07% | 2/21/2025 |
![]() | 1.2% | 0% | 9.05% | 10/18/2024 |
![]() | 1.18% | 0% | 14.03% | 4/8/2025 |
![]() | 0.96% | 0% | 7.69% | 4/15/2025 |
![]() | 0.89% | 0% | 4.52% | 3/7/2025 |
![]() | 0.89% | 0% | 8.14% | 1/27/2025 |
![]() | 0.88% | 0% | 18.55% | 3/10/2025 |
![]() | 0.86% | 0% | 16.29% | 2/10/2025 |
![]() | 0.79% | 0% | 11.76% | 2/4/2025 |
![]() | 0.74% | 8.26% | 10.41% | - |
![]() | 0.73% | 0% | 11.31% | 12/3/2024 |
![]() | 0.65% | 0% | 8.6% | 2/13/2025 |
![]() | 0.62% | 0% | 7.69% | 2/25/2025 |
![]() | 0.55% | 0% | 3.17% | 9/20/2024 |
![]() | 0.53% | 0% | 11.31% | 1/23/2025 |
![]() | 0.53% | 0% | 7.69% | 1/23/2025 |
![]() | 0.5% | 0% | 4.98% | 3/6/2025 |
![]() | 0.44% | 0% | 11.31% | 2/25/2025 |
![]() | 0.42% | 0% | 5.88% | 2/4/2025 |
![]() | 0.4% | 0% | 2.71% | 9/26/2024 |
![]() | 0.39% | 0% | 3.62% | 12/3/2024 |
![]() | 0.37% | 0% | 2.26% | 9/18/2024 |
![]() | 0.33% | 0% | 5.88% | 12/9/2024 |
![]() | 0.33% | 0% | 5.88% | 2/10/2025 |
![]() | 0.33% | 0% | 2.26% | 10/23/2024 |
![]() | 0.32% | 0% | 6.79% | 2/4/2025 |
![]() | 0.32% | 0% | 4.98% | 3/6/2025 |
![]() | 0.31% | 0% | 7.69% | 2/13/2025 |
![]() | 0.31% | 0% | 3.17% | 10/15/2024 |
![]() | 0.29% | 0% | 1.81% | 9/27/2024 |
![]() | 0.26% | 0% | 6.79% | 2/27/2025 |
![]() | 0.25% | 0% | 5.43% | 1/18/2025 |
![]() | 0.24% | 0% | 5.88% | 2/10/2025 |
![]() | 0.24% | 0% | 2.26% | 11/13/2024 |
![]() | 0.22% | 0% | 0.9% | 9/13/2024 |
![]() | 0.21% | 0% | 1.36% | 4/14/2025 |
![]() | 0.16% | 0% | 3.17% | 1/13/2025 |
![]() | 0.16% | 0% | 3.17% | 1/13/2025 |
![]() | 0.15% | 0% | 2.71% | 1/23/2025 |
![]() | 0.14% | 0% | 3.62% | 12/11/2024 |
![]() | 0.13% | 0% | 3.62% | 2/5/2025 |
![]() | 0.12% | 0% | 3.17% | 2/4/2025 |
![]() | 0.09% | 0% | 3.17% | 2/28/2025 |
![]() | 0.08% | 0% | 0.45% | 9/19/2024 |
![]() | 0.06% | 0% | 0.45% | 9/27/2024 |
![]() | 0.05% | 0% | 2.71% | 9/17/2024 |
![]() | 0.04% | 0% | 0.9% | 2/27/2025 |
![]() | 0.04% | 0% | 0.9% | 2/27/2025 |
![]() | 0.03% | 0% | 0.45% | 10/24/2024 |
![]() | 0.02% | 0% | 0.9% | 3/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 38.11% | 35.83% |
![]() | 17.69% | 15.89% |
![]() | 9.47% | 11.74% |
![]() | 7.9% | 7.74% |
![]() | 6.63% | 7.33% |
![]() | 6.32% | 6.89% |
![]() | 6.63% | 6.37% |
![]() | 3.47% | 4.03% |
![]() | 3.47% | 3.77% |