Holdings over time
(Since August 27, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.24% | 0% | 84.35% | 6/18/2025 |
![]() | 14.85% | 12.78% | 99.59% | - |
![]() | 11.44% | 61.09% | 86.67% | - |
![]() | 8.97% | 13.34% | 99.59% | - |
![]() | 6.03% | 0% | 96.33% | 8/12/2025 |
![]() | 4.43% | 0% | 86.94% | 6/4/2025 |
![]() | 3.66% | 0.86% | 99.73% | - |
![]() | 2.76% | 0% | 75.24% | 3/10/2025 |
![]() | 2.37% | 0% | 75.37% | 3/10/2025 |
![]() | 2.36% | 0% | 75.24% | 3/10/2025 |
![]() | 1.91% | 0% | 75.1% | 3/10/2025 |
![]() | 1.78% | 0% | 62.99% | 12/9/2024 |
![]() | 1.73% | 0% | 75.24% | 3/10/2025 |
![]() | 1.68% | 0% | 75.1% | 3/10/2025 |
![]() | 1.49% | 0% | 69.93% | 1/29/2025 |
![]() | 1.44% | 0% | 69.93% | 1/29/2025 |
![]() | 1.38% | 0% | 75.37% | 3/10/2025 |
![]() | 1.3% | 0% | 49.25% | 8/27/2024 |
![]() | 1.28% | 11.43% | 10.75% | - |
![]() | 1.16% | 0% | 15.1% | 7/10/2025 |
![]() | 0.98% | 0% | 75.37% | 3/10/2025 |
![]() | 0.85% | 0% | 75.37% | 3/10/2025 |
![]() | 0.8% | 0% | 74.69% | 3/5/2025 |
![]() | 0.73% | 0% | 75.37% | 3/10/2025 |
![]() | 0.32% | 0% | 2.99% | 7/10/2025 |
![]() | 0.09% | 0% | 15.24% | 5/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 38.16% | 35.1% |
![]() | 30.04% | 27.57% |
![]() | 11.61% | 11.68% |
![]() | 5.02% | 6.27% |
![]() | 2.25% | 3.02% |
![]() | 2.36% | 3.01% |
![]() | 1.88% | 2.05% |
![]() | 0.75% | 2.05% |
![]() | 0.75% | 1.43% |
![]() | 1.13% | 1.09% |
![]() | 0.75% | 0.95% |
![]() | 0.75% | 0.92% |
![]() | 0.75% | 0.77% |
![]() | 0.75% | 0.72% |
![]() | 0.75% | 0.65% |
![]() | 0.75% | 0.64% |
![]() | 0.38% | 0.59% |
![]() | 0.38% | 0.58% |
![]() | 0.38% | 0.49% |
![]() | 0.38% | 0.38% |