Holdings over time
(Since August 27, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.01% | 0% | 91.72% | 6/18/2025 |
![]() | 15.02% | 13.06% | 99.56% | - |
![]() | 8.56% | 13.4% | 99.56% | - |
![]() | 7.46% | 37.01% | 85.5% | - |
![]() | 6.35% | 3.71% | 99.56% | - |
![]() | 4.82% | 0% | 94.53% | 6/4/2025 |
![]() | 3.9% | 0.86% | 99.7% | - |
![]() | 3% | 0% | 81.8% | 3/10/2025 |
![]() | 2.57% | 0% | 81.95% | 3/10/2025 |
![]() | 2.56% | 0% | 81.8% | 3/10/2025 |
![]() | 2.07% | 0% | 81.66% | 3/10/2025 |
![]() | 1.94% | 0% | 68.49% | 12/9/2024 |
![]() | 1.88% | 0% | 81.8% | 3/10/2025 |
![]() | 1.83% | 0% | 81.66% | 3/10/2025 |
![]() | 1.62% | 0% | 76.04% | 1/29/2025 |
![]() | 1.56% | 0% | 76.04% | 1/29/2025 |
![]() | 1.5% | 0% | 81.95% | 3/10/2025 |
![]() | 1.41% | 0% | 53.55% | 8/27/2024 |
![]() | 1.24% | 7.39% | 16.12% | - |
![]() | 1.07% | 0% | 81.95% | 3/10/2025 |
![]() | 0.92% | 0% | 81.95% | 3/10/2025 |
![]() | 0.87% | 0% | 81.21% | 3/5/2025 |
![]() | 0.79% | 0% | 81.95% | 3/10/2025 |
![]() | 0.36% | 12.36% | 2.96% | - |
![]() | 0.31% | 10.9% | 2.96% | - |
![]() | 0.1% | 0% | 16.57% | 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% |