Holdings over time
(Since December 13, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 41.82% | 42.69% | 98.33% | - |
![]() | 18.06% | 16.93% | 96.11% | - |
![]() | 7.3% | 8.02% | 66.67% | - |
![]() | 2.49% | 3.05% | 69.44% | - |
![]() | 2.26% | 5.87% | 37.22% | - |
![]() | 2.24% | 0% | 55.74% | 11/7/2024 |
![]() | 2.14% | 0% | 35.93% | 11/18/2024 |
![]() | 1.69% | 3.81% | 39.81% | - |
![]() | 1.4% | 0% | 37.22% | 8/19/2024 |
![]() | 1.28% | 0% | 42.04% | 8/19/2024 |
![]() | 1.22% | 4.8% | 29.44% | - |
![]() | 1.17% | 0% | 24.63% | 5/16/2024 |
![]() | 1.1% | 0% | 17.78% | 5/6/2024 |
![]() | 1% | 0% | 27.96% | 6/10/2024 |
![]() | 0.99% | 0% | 42.04% | 8/19/2024 |
![]() | 0.75% | 2.27% | 34.44% | - |
![]() | 0.72% | 0% | 35% | 8/8/2024 |
![]() | 0.67% | 3.85% | 21.3% | - |
![]() | 0.56% | 0% | 16.48% | 5/6/2024 |
![]() | 0.48% | 2.18% | 27.78% | - |
![]() | 0.43% | 1.57% | 27.78% | - |
![]() | 0.42% | 0% | 23.15% | 11/11/2024 |
![]() | 0.38% | 1.31% | 30.56% | - |
![]() | 0.35% | 0% | 13.52% | 2/14/2025 |
![]() | 0.32% | 0.98% | 30.56% | - |
![]() | 0.3% | 0% | 27.96% | 6/10/2024 |
![]() | 0.24% | 0% | 23.15% | 4/7/2025 |
![]() | 0.16% | 0% | 15.37% | 5/6/2024 |
![]() | 0.11% | 0.84% | 13.89% | - |
![]() | 0.05% | 0% | 2.59% | 10/22/2024 |
![]() | 0.05% | 0% | 5.74% | 9/25/2024 |
![]() | 0.05% | 0% | 1.3% | 11/18/2024 |
![]() | 0.04% | 0% | 3.7% | 1/16/2025 |
![]() | 0.03% | 0.87% | 4.26% | - |
![]() | 0.02% | 0% | 1.85% | 11/7/2024 |
![]() | 0.01% | 0% | 0.37% | 11/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 40.45% | 43.51% |
![]() | 16.83% | 18% |
![]() | 13.51% | 12.2% |
![]() | 6.06% | 6.24% |
![]() | 4.95% | 3.85% |
![]() | 3.88% | 3.67% |
![]() | 3.21% | 3.04% |
![]() | 2.83% | 2.52% |
![]() | 2.27% | 2.1% |
![]() | 1.08% | 1.02% |
![]() | 1.2% | 1% |
![]() | 0.91% | 0.92% |
![]() | 0.91% | 0.87% |