Holdings over time
(Since September 3, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.26% | 17.58% | 81.62% | - |
![]() | 4.75% | 5.85% | 75.03% | - |
![]() | 3.25% | 6.34% | 75.03% | - |
![]() | 1.97% | 2.67% | 80.8% | - |
![]() | 1.67% | 3.34% | 80.8% | - |
![]() | 1.55% | 2.66% | 81.48% | - |
![]() | 1.21% | 0.97% | 81.62% | - |
![]() | 1.2% | 0.95% | 81.48% | - |
![]() | 1.09% | 1.54% | 67.08% | - |
![]() | 1.09% | 0.99% | 81.62% | - |
![]() | 1.02% | 1.01% | 84.36% | - |
![]() | 0.96% | 1.79% | 72.84% | - |
![]() | 0.95% | 1.11% | 79.42% | - |
![]() | 0.8% | 1.62% | 42.39% | - |
![]() | 0.8% | 0.84% | 57.06% | - |
![]() | 0.75% | 0% | 3.43% | 3/15/2024 |
![]() | 0.75% | 1.02% | 48.97% | - |
![]() | 0.74% | 0.85% | 31% | - |
![]() | 0.74% | 0% | 56.24% | 3/4/2025 |
![]() | 0.67% | 1.99% | 65.29% | - |
![]() | 0.56% | 0% | 52.54% | 7/21/2025 |
![]() | 0.52% | 0.85% | 34.43% | - |
![]() | 0.51% | 0% | 48.56% | 1/14/2025 |
![]() | 0.45% | 0.79% | 44.03% | - |
![]() | 0.45% | 0% | 38.96% | 11/25/2024 |
![]() | 0.44% | 0% | 35.53% | 5/20/2025 |
![]() | 0.42% | 0% | 38.27% | 4/28/2025 |
![]() | 0.41% | 0% | 4.8% | 8/5/2024 |
![]() | 0.33% | 0.73% | 32.65% | - |
![]() | 0.31% | 0% | 6.45% | 3/4/2024 |
![]() | 0.3% | 0% | 23.46% | 7/16/2024 |
![]() | 0.3% | 0% | 25.38% | 7/23/2024 |
![]() | 0.27% | 0% | 6.17% | 10/20/2023 |
![]() | 0.21% | 0% | 20.99% | 4/15/2025 |
![]() | 0.21% | 0% | 10.01% | 7/22/2024 |
![]() | 0.19% | 0% | 13.72% | 5/2/2024 |
![]() | 0.12% | 0% | 0.14% | 9/8/2023 |
![]() | 0.12% | 0% | 7.82% | 9/10/2024 |
![]() | 0.11% | 0% | 6.58% | 2/5/2024 |
![]() | 0.11% | 0% | 0.14% | 12/1/2023 |
![]() | 0.07% | 0% | 3.84% | 6/26/2024 |
![]() | 0.07% | 0% | 3.7% | 7/30/2024 |
![]() | 0.06% | 0% | 7% | 1/17/2025 |
![]() | 0.06% | 0% | 5.9% | 9/2/2025 |
![]() | 0.05% | 0.97% | 4.94% | - |
![]() | 0.04% | 0.94% | 3.98% | - |
![]() | 0.03% | 0.78% | 3.98% | - |
![]() | 0.03% | 0% | 1.51% | 4/23/2024 |
![]() | 0.02% | 0% | 2.61% | 2/5/2024 |
![]() | 0.02% | 0% | 2.06% | 2/1/2024 |
![]() | 0.01% | 0% | 0.69% | 4/15/2024 |
![]() | 0.01% | 0% | 0.96% | 6/28/2024 |
![]() | 0.01% | 0% | 0.41% | 4/18/2024 |
![]() | 0.01% | 0% | 0.55% | 3/22/2024 |
![]() | 0% | 0.91% | 0.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.67% | 19.15% |
![]() | 6.22% | 6.46% |
![]() | 5.33% | 5.23% |
![]() | 4.89% | 4.67% |
![]() | 4.89% | 4.16% |
![]() | 2.76% | 2.39% |
![]() | 1.87% | 1.76% |
![]() | 1.87% | 1.73% |
![]() | 1.78% | 1.6% |
![]() | 1.87% | 1.59% |
![]() | 0.98% | 1.17% |
![]() | 0.98% | 1.16% |
![]() | 0.98% | 1.03% |
![]() | 0.98% | 1.02% |
![]() | 0.98% | 1.01% |
![]() | 0.98% | 1% |
![]() | 0.98% | 0.98% |
![]() | 0.98% | 0.97% |
![]() | 0.98% | 0.95% |
![]() | 0.98% | 0.92% |
![]() | 0.89% | 0.91% |
![]() | 0.89% | 0.88% |