Holdings over time
(Since September 3, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.07% | 17.93% | 78.96% | - |
![]() | 4.59% | 6.05% | 71.43% | - |
![]() | 2.8% | 6.47% | 71.43% | - |
![]() | 1.92% | 2.11% | 78.02% | - |
![]() | 1.42% | 2.21% | 78.02% | - |
![]() | 1.42% | 2.4% | 78.81% | - |
![]() | 1.09% | 2.18% | 78.81% | - |
![]() | 1.09% | 2.12% | 78.96% | - |
![]() | 1.02% | 1.57% | 62.32% | - |
![]() | 1.02% | 1.04% | 82.1% | - |
![]() | 0.98% | 2.26% | 78.96% | - |
![]() | 0.94% | 1.01% | 76.45% | - |
![]() | 0.9% | 0.88% | 68.92% | - |
![]() | 0.86% | 0% | 3.92% | 3/15/2024 |
![]() | 0.85% | 0% | 64.36% | 3/4/2025 |
![]() | 0.79% | 1.82% | 50.86% | - |
![]() | 0.71% | 0.95% | 41.6% | - |
![]() | 0.65% | 2.73% | 34.07% | - |
![]() | 0.63% | 0.85% | 60.6% | - |
![]() | 0.59% | 0% | 55.57% | 1/14/2025 |
![]() | 0.57% | 0.92% | 52.75% | - |
![]() | 0.52% | 3.75% | 21.04% | - |
![]() | 0.51% | 0% | 44.58% | 11/25/2024 |
![]() | 0.5% | 0% | 40.66% | 5/20/2025 |
![]() | 0.49% | 0% | 43.8% | 4/28/2025 |
![]() | 0.47% | 0% | 5.49% | 8/5/2024 |
![]() | 0.41% | 2.17% | 24.96% | - |
![]() | 0.4% | 0.86% | 35.95% | - |
![]() | 0.36% | 0% | 7.38% | 3/4/2024 |
![]() | 0.34% | 0% | 26.84% | 7/16/2024 |
![]() | 0.34% | 0% | 29.04% | 7/23/2024 |
![]() | 0.31% | 0% | 7.06% | 10/20/2023 |
![]() | 0.26% | 0.84% | 23.08% | - |
![]() | 0.24% | 0% | 24.02% | 4/15/2025 |
![]() | 0.24% | 0% | 11.46% | 7/22/2024 |
![]() | 0.21% | 0% | 15.7% | 5/2/2024 |
![]() | 0.14% | 0% | 0.16% | 9/8/2023 |
![]() | 0.13% | 0% | 8.95% | 9/10/2024 |
![]() | 0.13% | 0% | 7.54% | 2/5/2024 |
![]() | 0.12% | 0% | 0.16% | 12/1/2023 |
![]() | 0.08% | 0% | 4.4% | 6/26/2024 |
![]() | 0.08% | 0% | 4.24% | 7/30/2024 |
![]() | 0.07% | 0% | 8.01% | 1/17/2025 |
![]() | 0.03% | 0% | 1.73% | 4/23/2024 |
![]() | 0.02% | 0% | 2.98% | 2/5/2024 |
![]() | 0.02% | 0% | 2.35% | 2/1/2024 |
![]() | 0.01% | 0% | 0.78% | 4/15/2024 |
![]() | 0.01% | 0% | 1.1% | 6/28/2024 |
![]() | 0.01% | 0% | 0.47% | 4/18/2024 |
![]() | 0.01% | 0% | 0.63% | 3/22/2024 |
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% |