Holdings over time
(Since November 7, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.03% | 23.8% | 70.69% | - |
![]() | 9.97% | 20.88% | 64.38% | - |
![]() | 7.38% | 13.29% | 46.28% | - |
![]() | 5.24% | 0% | 50.35% | 1/6/2025 |
![]() | 4.48% | 0% | 75.04% | 10/21/2025 |
![]() | 4.36% | 16.78% | 29.59% | - |
![]() | 4.33% | 0% | 43.9% | 3/13/2025 |
![]() | 4.31% | 0% | 43.9% | 3/13/2025 |
![]() | 4.16% | 5.18% | 75.18% | - |
![]() | 4.02% | 0% | 38.99% | 3/10/2025 |
![]() | 3.73% | 0% | 35.9% | 1/15/2025 |
![]() | 3.7% | 0% | 43.06% | 10/17/2024 |
![]() | 3.62% | 0% | 42.08% | 1/10/2025 |
![]() | 3.18% | 3.47% | 40.53% | - |
![]() | 3% | 0% | 18.51% | 4/29/2024 |
![]() | 2.71% | 0% | 20.76% | 4/4/2024 |
![]() | 2.1% | 4.52% | 39.27% | - |
![]() | 1.26% | 0% | 14.03% | 3/28/2024 |
![]() | 1.15% | 0% | 20.9% | 12/19/2024 |
![]() | 1.09% | 0% | 8.27% | 4/12/2024 |
![]() | 1.03% | 0% | 17.67% | 3/28/2024 |
![]() | 1% | 0% | 3.79% | 5/1/2024 |
![]() | 0.97% | 0% | 11.78% | 2/14/2024 |
![]() | 0.93% | 0% | 19.78% | 3/28/2024 |
![]() | 0.85% | 0% | 20.06% | 4/12/2024 |
![]() | 0.78% | 0% | 17.81% | 3/28/2024 |
![]() | 0.76% | 0% | 17.67% | 3/28/2024 |
![]() | 0.66% | 0% | 2.95% | 4/18/2024 |
![]() | 0.64% | 0% | 6.87% | 4/4/2024 |
![]() | 0.59% | 0% | 17.67% | 3/28/2024 |
![]() | 0.49% | 0% | 11.78% | 2/14/2024 |
![]() | 0.49% | 0% | 8.84% | 4/12/2024 |
![]() | 0.44% | 0% | 11.78% | 2/14/2024 |
![]() | 0.35% | 0% | 7.99% | 4/12/2024 |
![]() | 0.2% | 0% | 11.08% | 4/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.93% | 19.98% |
![]() | 13.03% | 13.24% |
![]() | 7.21% | 9.3% |
![]() | 7.21% | 9.24% |
![]() | 7.32% | 8.68% |
![]() | 7.21% | 8.59% |
![]() | 7.21% | 7.55% |
![]() | 7.21% | 7.42% |
![]() | 7.21% | 6.79% |
![]() | 7.21% | 5.32% |
![]() | 7.21% | 4.06% |