Holdings over time
(Since September 12, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 37.5% | 0% | 81.14% | 7/24/2025 |
![]() | 17.84% | 0% | 29.68% | 10/21/2024 |
![]() | 7.6% | 3.48% | 27.46% | - |
![]() | 5.21% | 0% | 28.99% | 8/14/2025 |
![]() | 3.76% | 0% | 18.72% | 7/15/2025 |
![]() | 1.91% | 0% | 16.92% | 7/7/2025 |
![]() | 1.89% | 0% | 4.99% | 5/20/2024 |
![]() | 1.78% | 2.54% | 14.98% | - |
![]() | 1.77% | 0% | 15.53% | 2/10/2025 |
![]() | 1.21% | 6.61% | 13.18% | - |
![]() | 1.12% | 4.49% | 14.15% | - |
![]() | 0.86% | 0% | 2.08% | 4/24/2024 |
![]() | 0.75% | 0% | 2.5% | 5/20/2024 |
![]() | 0.7% | 5.62% | 10.54% | - |
![]() | 0.69% | 4.07% | 11.79% | - |
![]() | 0.67% | 3.93% | 10.26% | - |
![]() | 0.56% | 2.53% | 5.96% | - |
![]() | 0.53% | 3.31% | 11.65% | - |
![]() | 0.53% | 0% | 18.31% | 8/26/2025 |
![]() | 0.51% | 0% | 7.35% | 2/7/2025 |
![]() | 0.51% | 0% | 10.68% | 2/10/2025 |
![]() | 0.48% | 0% | 7.21% | 9/4/2025 |
![]() | 0.45% | 3.82% | 8.32% | - |
![]() | 0.42% | 3.63% | 6.8% | - |
![]() | 0.41% | 2.68% | 10.26% | - |
![]() | 0.41% | 5.57% | 7.07% | - |
![]() | 0.39% | 4.04% | 9.29% | - |
![]() | 0.37% | 3.75% | 9.29% | - |
![]() | 0.31% | 3.76% | 7.91% | - |
![]() | 0.29% | 3.48% | 7.35% | - |
![]() | 0.29% | 3.1% | 8.32% | - |
![]() | 0.28% | 0% | 2.36% | 6/23/2025 |
![]() | 0.22% | 0% | 3.19% | 6/20/2025 |
![]() | 0.2% | 3.89% | 7.07% | - |
![]() | 0.2% | 2.53% | 5.41% | - |
![]() | 0.19% | 0% | 2.5% | 6/20/2025 |
![]() | 0.18% | 0% | 2.64% | 9/4/2025 |
![]() | 0.14% | 2.57% | 5.41% | - |
![]() | 0.14% | 3.46% | 4.16% | - |
![]() | 0.13% | 0% | 2.08% | 7/7/2025 |
![]() | 0.12% | 0% | 3.19% | 8/15/2025 |
![]() | 0.11% | 0% | 0.83% | 6/2/2025 |
![]() | 0.11% | 0% | 1.25% | 6/11/2025 |
![]() | 0.07% | 0% | 4.85% | 7/29/2025 |
![]() | 0.07% | 0% | 0.69% | 6/2/2025 |
![]() | 0.06% | 0% | 1.39% | 6/17/2025 |
![]() | 0.05% | 0% | 2.64% | 7/22/2025 |
![]() | 0.05% | 0% | 4.85% | 7/29/2025 |
![]() | 0.05% | 0% | 1.66% | 7/15/2025 |
![]() | 0.04% | 0% | 0.83% | 6/16/2025 |
![]() | 0.04% | 0% | 2.08% | 7/22/2025 |
![]() | 0.04% | 0% | 0.28% | 5/16/2025 |
![]() | 0.04% | 0% | 0.28% | 5/28/2025 |
![]() | 0.04% | 0.96% | 4.02% | - |
![]() | 0.03% | 0% | 4.44% | 7/29/2025 |
![]() | 0.03% | 0% | 2.36% | 7/31/2025 |
![]() | 0.02% | 0% | 0.42% | 6/23/2025 |
![]() | 0.02% | 0% | 1.25% | 7/10/2025 |
![]() | 0.02% | 0% | 0.55% | 8/11/2025 |
![]() | 0.02% | 0% | 0.69% | 8/6/2025 |
![]() | 0.02% | 0% | 0.14% | 1/31/2025 |
![]() | 0.01% | 0% | 0.69% | 6/11/2025 |
![]() | 0.01% | 0% | 2.5% | 8/1/2025 |
![]() | 0.01% | 0.72% | 3.19% | - |
![]() | 0.01% | 0% | 0.28% | 9/4/2025 |
![]() | 0.01% | 0% | 0.28% | 7/8/2025 |
![]() | 0.01% | 0% | 1.8% | 8/7/2025 |
![]() | 0.01% | 3.77% | 0.14% | - |
![]() | 0% | 0% | 0.55% | 6/20/2025 |
![]() | 0% | 2.66% | 0.14% | - |
![]() | 0% | 0% | 0.14% | 7/3/2025 |
![]() | 0% | 0% | 0.14% | 5/30/2025 |
![]() | 0% | 0% | 0.14% | 5/30/2025 |
![]() | 0% | 0% | 0.14% | 7/11/2025 |
![]() | 0% | 0% | 0.14% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 29.97% | 30.24% |
![]() | 20.96% | 24.83% |
![]() | 26.93% | 20.6% |
![]() | 10.1% | 12.75% |
![]() | 6.49% | 6.67% |
![]() | 5.17% | 4.52% |