Holdings over time
(Since May 1, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.39% | 38.9% | 99.86% | - |
![]() | 7.81% | 15.77% | 84.92% | - |
![]() | 6.93% | 0% | 63.07% | 8/5/2024 |
![]() | 6.4% | 0% | 36.1% | 1/22/2024 |
![]() | 4.79% | 0% | 63.07% | 8/5/2024 |
![]() | 4.7% | 0% | 56.85% | 6/21/2024 |
![]() | 4.13% | 15.39% | 26.28% | - |
![]() | 3.69% | 0% | 63.07% | 8/5/2024 |
![]() | 3.55% | 6.44% | 80.91% | - |
![]() | 2.84% | 0% | 63.07% | 8/5/2024 |
![]() | 2.83% | 3.58% | 79.25% | - |
![]() | 2.76% | 10.42% | 26.28% | - |
![]() | 2.21% | 0% | 37.07% | 9/9/2024 |
![]() | 1.64% | 0% | 63.07% | 8/5/2024 |
![]() | 1.64% | 0% | 21.3% | 6/20/2024 |
![]() | 1.07% | 0% | 56.43% | 6/18/2024 |
![]() | 0.93% | 0% | 56.29% | 6/18/2024 |
![]() | 0.87% | 0% | 15.91% | 7/15/2024 |
![]() | 0.86% | 0.33% | 99.86% | - |
![]() | 0.83% | 0% | 63.07% | 8/5/2024 |
![]() | 0.74% | 2.5% | 15.08% | - |
![]() | 0.65% | 0% | 56.29% | 6/17/2024 |
![]() | 0.53% | 0% | 56.43% | 6/18/2024 |
![]() | 0.45% | 0% | 14.8% | 6/18/2024 |
![]() | 0.45% | 0% | 56.29% | 6/17/2024 |
![]() | 0.4% | 0% | 56.43% | 6/18/2024 |
![]() | 0.39% | 0% | 25.45% | 6/17/2024 |
![]() | 0.33% | 0% | 56.29% | 6/17/2024 |
![]() | 0.32% | 0% | 56.29% | 6/17/2024 |
![]() | 0.3% | 0% | 25.45% | 6/17/2024 |
![]() | 0.29% | 0% | 56.29% | 6/17/2024 |
![]() | 0.29% | 0% | 53.53% | 5/27/2024 |
![]() | 0.28% | 0% | 56.29% | 6/17/2024 |
![]() | 0.27% | 0% | 53.53% | 5/27/2024 |
![]() | 0.23% | 0% | 56.29% | 6/17/2024 |
![]() | 0.23% | 0% | 53.39% | 5/27/2024 |
![]() | 0.22% | 0% | 56.29% | 6/17/2024 |
![]() | 0.22% | 0% | 53.53% | 5/27/2024 |
![]() | 0.21% | 0% | 29.74% | 12/6/2023 |
![]() | 0.21% | 0% | 41.22% | 2/27/2024 |
![]() | 0.21% | 0% | 25.45% | 6/17/2024 |
![]() | 0.2% | 0% | 22.27% | 10/13/2023 |
![]() | 0.19% | 0% | 7.19% | 6/18/2024 |
![]() | 0.18% | 0% | 22.27% | 10/13/2023 |
![]() | 0.17% | 0% | 53.53% | 5/27/2024 |
![]() | 0.17% | 0% | 53.53% | 5/27/2024 |
![]() | 0.17% | 0% | 56.43% | 6/18/2024 |
![]() | 0.16% | 0% | 4.43% | 8/18/2023 |
![]() | 0.16% | 0% | 15.08% | 8/18/2023 |
![]() | 0.15% | 0% | 52.28% | 5/27/2024 |
![]() | 0.15% | 0% | 56.29% | 6/17/2024 |
![]() | 0.15% | 0% | 38.73% | 6/17/2024 |
![]() | 0.15% | 0% | 42.32% | 6/17/2024 |
![]() | 0.15% | 1.16% | 16.18% | - |
![]() | 0.15% | 0% | 53.53% | 5/27/2024 |
![]() | 0.14% | 0.62% | 16.18% | - |
![]() | 0.14% | 0% | 41.22% | 2/27/2024 |
![]() | 0.14% | 0% | 41.22% | 2/27/2024 |
![]() | 0.13% | 0% | 36.38% | 2/27/2024 |
![]() | 0.12% | 0% | 41.22% | 2/27/2024 |
![]() | 0.12% | 0% | 29.74% | 12/6/2023 |
![]() | 0.12% | 0% | 29.74% | 12/6/2023 |
![]() | 0.12% | 0% | 41.08% | 2/27/2024 |
![]() | 0.11% | 0% | 29.74% | 12/6/2023 |
![]() | 0.1% | 0% | 22.27% | 10/13/2023 |
![]() | 0.08% | 0% | 15.08% | 8/18/2023 |
![]() | 0.07% | 0.42% | 16.18% | - |
![]() | 0.07% | 0% | 3.6% | 1/10/2024 |
![]() | 0.07% | 0.45% | 14.66% | - |
![]() | 0.06% | 0.4% | 15.63% | - |
![]() | 0.06% | 0% | 2.07% | 8/4/2023 |
![]() | 0.06% | 0.37% | 14.66% | - |
![]() | 0.05% | 0% | 0.55% | 7/10/2023 |
![]() | 0.03% | 0% | 2.77% | 2/5/2024 |
![]() | 0.02% | 0% | 1.66% | 1/27/2025 |
![]() | 0.02% | 0% | 0.55% | 8/14/2023 |
![]() | 0% | 0% | 0.41% | 5/5/2023 |
![]() | 0% | 0% | 0.14% | 7/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 50.39% | 47.62% |
![]() | 15.99% | 17.09% |
![]() | 15.47% | 16.03% |
![]() | 10.83% | 11.48% |
![]() | 6.97% | 7.32% |
![]() | 0.26% | 0.36% |