Holdings over time
(Since September 3, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.3% | 10.86% | 82.6% | - |
![]() | 4.8% | 3.29% | 76.42% | - |
![]() | 3.38% | 1.69% | 76.42% | - |
![]() | 2% | 0.87% | 81.83% | - |
![]() | 1.76% | 2.67% | 81.83% | - |
![]() | 1.55% | 0.93% | 82.47% | - |
![]() | 1.2% | 0.95% | 82.6% | - |
![]() | 1.18% | 0% | 82.35% | 10/19/2025 |
![]() | 1.12% | 0.52% | 68.94% | - |
![]() | 1.08% | 0% | 82.47% | 10/19/2025 |
![]() | 1.02% | 0.92% | 85.18% | - |
![]() | 1.01% | 0.58% | 74.36% | - |
![]() | 0.95% | 0.92% | 80.54% | - |
![]() | 0.81% | 0% | 45.62% | 10/19/2025 |
![]() | 0.8% | 0.74% | 59.54% | - |
![]() | 0.76% | 0.94% | 51.93% | - |
![]() | 0.75% | 0% | 67.14% | 10/19/2025 |
![]() | 0.75% | 0.8% | 35.05% | - |
![]() | 0.71% | 0% | 3.22% | 3/15/2024 |
![]() | 0.7% | 0% | 52.84% | 3/4/2025 |
![]() | 0.54% | 0.83% | 38.27% | - |
![]() | 0.53% | 0% | 49.36% | 7/21/2025 |
![]() | 0.48% | 0% | 45.62% | 1/14/2025 |
![]() | 0.47% | 0% | 47.16% | 10/19/2025 |
![]() | 0.44% | 0.99% | 38.27% | - |
![]() | 0.41% | 0% | 33.38% | 5/20/2025 |
![]() | 0.4% | 0% | 35.95% | 4/28/2025 |
![]() | 0.39% | 0% | 4.51% | 8/5/2024 |
![]() | 0.35% | 0% | 36.47% | 10/19/2025 |
![]() | 0.3% | 0% | 6.06% | 3/4/2024 |
![]() | 0.28% | 0% | 22.04% | 7/16/2024 |
![]() | 0.28% | 0% | 23.84% | 7/23/2024 |
![]() | 0.25% | 0% | 5.8% | 10/20/2023 |
![]() | 0.2% | 0% | 19.72% | 4/15/2025 |
![]() | 0.19% | 0% | 9.41% | 7/22/2024 |
![]() | 0.18% | 0% | 12.89% | 5/2/2024 |
![]() | 0.15% | 1.92% | 9.66% | - |
![]() | 0.12% | 0% | 0.13% | 9/8/2023 |
![]() | 0.11% | 0% | 7.35% | 9/10/2024 |
![]() | 0.11% | 0% | 6.19% | 2/5/2024 |
![]() | 0.11% | 0.97% | 10.57% | - |
![]() | 0.1% | 0% | 0.13% | 12/1/2023 |
![]() | 0.09% | 0.87% | 9.66% | - |
![]() | 0.07% | 0% | 7.09% | 10/19/2025 |
![]() | 0.06% | 0% | 3.61% | 6/26/2024 |
![]() | 0.06% | 0% | 3.48% | 7/30/2024 |
![]() | 0.06% | 0% | 6.57% | 1/17/2025 |
![]() | 0.05% | 0% | 5.93% | 10/19/2025 |
![]() | 0.03% | 0% | 1.42% | 4/23/2024 |
![]() | 0.02% | 0% | 2.45% | 2/5/2024 |
![]() | 0.02% | 0% | 1.93% | 2/1/2024 |
![]() | 0.01% | 0% | 0.64% | 4/15/2024 |
![]() | 0.01% | 0% | 0.9% | 6/28/2024 |
![]() | 0.01% | 0% | 0.39% | 4/18/2024 |
![]() | 0% | 0% | 0.52% | 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% |