Holdings over time
(Since September 12, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 40% | 0.93% | 86.24% | - |
![]() | 19.02% | 0% | 31.66% | 10/21/2024 |
![]() | 7.84% | 4.26% | 22.63% | - |
![]() | 5.53% | 0% | 30.18% | 7/18/2025 |
![]() | 4.01% | 0% | 19.97% | 7/15/2025 |
![]() | 2.03% | 0% | 18.05% | 7/7/2025 |
![]() | 2.02% | 0% | 5.33% | 5/20/2024 |
![]() | 1.89% | 0% | 16.57% | 2/10/2025 |
![]() | 1.78% | 0% | 11.54% | 5/23/2025 |
![]() | 0.92% | 0% | 2.22% | 4/24/2024 |
![]() | 0.83% | 4.33% | 8.43% | - |
![]() | 0.8% | 0% | 2.66% | 5/20/2024 |
![]() | 0.7% | 9.23% | 7.4% | - |
![]() | 0.56% | 0% | 19.38% | 1/30/2025 |
![]() | 0.54% | 0% | 7.84% | 2/7/2025 |
![]() | 0.54% | 0% | 11.39% | 2/10/2025 |
![]() | 0.52% | 0% | 5.77% | 7/2/2025 |
![]() | 0.48% | 0% | 2.07% | 5/30/2025 |
![]() | 0.45% | 4.58% | 5.92% | - |
![]() | 0.33% | 6.79% | 4.59% | - |
![]() | 0.31% | 4.08% | 5.77% | - |
![]() | 0.31% | 3.48% | 3.55% | - |
![]() | 0.3% | 10.03% | 4.44% | - |
![]() | 0.3% | 0% | 2.51% | 6/23/2025 |
![]() | 0.24% | 0% | 3.4% | 6/20/2025 |
![]() | 0.21% | 4.17% | 4.29% | - |
![]() | 0.2% | 0% | 2.66% | 6/20/2025 |
![]() | 0.14% | 0% | 2.22% | 7/7/2025 |
![]() | 0.13% | 4.43% | 3.25% | - |
![]() | 0.13% | 6.15% | 2.22% | - |
![]() | 0.12% | 0% | 0.89% | 6/2/2025 |
![]() | 0.12% | 0% | 1.18% | 6/23/2025 |
![]() | 0.12% | 4.15% | 3.25% | - |
![]() | 0.11% | 0% | 1.33% | 6/11/2025 |
![]() | 0.09% | 0% | 1.33% | 6/20/2025 |
![]() | 0.08% | 3.53% | 2.22% | - |
![]() | 0.07% | 0% | 0.74% | 6/2/2025 |
![]() | 0.07% | 3.79% | 1.78% | - |
![]() | 0.07% | 0% | 1.48% | 6/17/2025 |
![]() | 0.06% | 1.67% | 4.14% | - |
![]() | 0.06% | 1.87% | 2.81% | - |
![]() | 0.05% | 0% | 1.78% | 7/15/2025 |
![]() | 0.05% | 0% | 0.89% | 6/16/2025 |
![]() | 0.05% | 4.58% | 1.18% | - |
![]() | 0.05% | 1.01% | 4.14% | - |
![]() | 0.04% | 1.81% | 2.22% | - |
![]() | 0.04% | 4.6% | 0.89% | - |
![]() | 0.04% | 0% | 0.3% | 5/16/2025 |
![]() | 0.04% | 0% | 0.3% | 5/28/2025 |
![]() | 0.03% | 1.89% | 1.78% | - |
![]() | 0.03% | 0.93% | 3.7% | - |
![]() | 0.03% | 0% | 0.44% | 6/23/2025 |
![]() | 0.03% | 0% | 1.33% | 7/10/2025 |
![]() | 0.02% | 0% | 0.15% | 1/31/2025 |
![]() | 0.02% | 0% | 0.74% | 6/11/2025 |
![]() | 0.01% | 1.15% | 1.18% | - |
![]() | 0.01% | 0% | 0.3% | 7/8/2025 |
![]() | 0.01% | 0% | 0.44% | 6/9/2025 |
![]() | 0.01% | 0.43% | 1.18% | - |
![]() | 0% | 0% | 0.59% | 6/20/2025 |
![]() | 0% | 0% | 0.15% | 7/3/2025 |
![]() | 0% | 0% | 0.15% | 5/30/2025 |
![]() | 0% | 0% | 0.15% | 5/30/2025 |
![]() | 0% | 0% | 0.15% | 7/11/2025 |
![]() | 0% | 0.18% | 0.74% | - |
![]() | 0% | 0% | 0.15% | 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% |