Holdings over time
(Since November 23, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 58.39% | 0% | 95.84% | 5/9/2025 |
![]() | 4.15% | 13.26% | 21.34% | - |
![]() | 3.07% | 0% | 13.02% | 2/20/2024 |
![]() | 2.06% | 0% | 33.45% | 10/17/2024 |
1.79% | 0% | 22.6% | 6/25/2024 | |
![]() | 1.75% | 0% | 9.58% | 2/27/2024 |
1.7% | 0% | 26.58% | 6/20/2024 | |
![]() | 1.58% | 0% | 37.07% | 10/15/2024 |
![]() | 1.29% | 0% | 6.15% | 12/26/2023 |
![]() | 1.13% | 0% | 16.64% | 5/9/2025 |
![]() | 0.94% | 0% | 35.99% | 11/7/2024 |
![]() | 0.79% | 0% | 12.84% | 11/6/2024 |
0.68% | 0% | 23.87% | 8/29/2024 | |
![]() | 0.65% | 0% | 7.78% | 2/7/2025 |
0.63% | 0% | 4.88% | 1/23/2024 | |
![]() | 0.53% | 0% | 15.55% | 5/28/2025 |
![]() | 0.52% | 0% | 9.4% | 10/18/2024 |
0.5% | 0% | 8.86% | 4/10/2024 | |
![]() | 0.46% | 0% | 11.57% | 8/6/2024 |
![]() | 0.44% | 0% | 11.39% | 5/9/2025 |
0.43% | 0% | 8.68% | 4/12/2024 | |
![]() | 0.35% | 0% | 7.41% | 4/21/2025 |
![]() | 0.35% | 0% | 5.42% | 5/29/2025 |
0.33% | 0% | 8.68% | 7/25/2024 | |
![]() | 0.32% | 0% | 5.97% | 1/28/2025 |
![]() | 0.31% | 0% | 13.2% | 12/30/2024 |
![]() | 0.29% | 0% | 16.27% | 9/24/2024 |
0.29% | 0% | 8.14% | 10/11/2024 | |
![]() | 0.29% | 0% | 14.1% | 8/14/2024 |
![]() | 0.28% | 0% | 8.86% | 4/9/2025 |
![]() | 0.27% | 0% | 3.62% | 1/17/2025 |
![]() | 0.26% | 0% | 5.42% | 1/21/2025 |
![]() | 0.2% | 0% | 13.92% | 11/15/2024 |
![]() | 0.2% | 0% | 3.62% | 1/17/2025 |
![]() | 0.2% | 3.33% | 5.79% | - |
![]() | 0.2% | 0% | 5.79% | 12/16/2024 |
![]() | 0.19% | 8.92% | 2.17% | - |
![]() | 0.18% | 0% | 6.15% | 10/7/2024 |
![]() | 0.18% | 0% | 2.35% | 5/31/2024 |
![]() | 0.16% | 0% | 3.8% | 2/25/2025 |
![]() | 0.15% | 1.9% | 5.61% | - |
![]() | 0.15% | 0% | 7.41% | 8/6/2024 |
![]() | 0.14% | 0% | 6.51% | 3/3/2025 |
![]() | 0.14% | 0% | 4.34% | 5/29/2025 |
![]() | 0.11% | 1.87% | 3.98% | - |
![]() | 0.1% | 0% | 3.25% | 4/12/2024 |
![]() | 0.1% | 0% | 2.53% | 3/4/2025 |
![]() | 0.08% | 0% | 3.98% | 5/28/2025 |
![]() | 0.08% | 3.83% | 1.99% | - |
![]() | 0.08% | 4.12% | 1.99% | - |
![]() | 0.07% | 0% | 3.44% | 11/6/2024 |
![]() | 0.07% | 0% | 3.25% | 2/11/2025 |
![]() | 0.06% | 0% | 2.71% | 2/6/2025 |
![]() | 0.06% | 0% | 8.14% | 6/3/2024 |
![]() | 0.06% | 0% | 2.71% | 5/29/2025 |
![]() | 0.05% | 0% | 2.53% | 11/25/2024 |
![]() | 0.05% | 0% | 2.71% | 2/7/2025 |
![]() | 0.05% | 0% | 1.99% | 2/12/2025 |
![]() | 0.04% | 0% | 1.63% | 5/26/2025 |
![]() | 0.04% | 0% | 2.17% | 1/28/2025 |
![]() | 0.04% | 0% | 0.9% | 10/22/2024 |
![]() | 0.04% | 0% | 2.89% | 4/11/2024 |
![]() | 0.04% | 0% | 2.89% | 12/20/2024 |
![]() | 0.04% | 0% | 1.99% | 12/14/2024 |
![]() | 0.04% | 0% | 3.07% | 11/27/2024 |
![]() | 0.04% | 2.14% | 1.63% | - |
![]() | 0.03% | 2.72% | 1.45% | - |
![]() | 0.03% | 0% | 1.27% | 1/28/2025 |
![]() | 0.03% | 0% | 1.27% | 1/24/2025 |
![]() | 0.03% | 0% | 1.27% | 4/18/2024 |
![]() | 0.03% | 0% | 1.27% | 2/3/2025 |
![]() | 0.03% | 0% | 0.9% | 2/10/2025 |
![]() | 0.02% | 0% | 0.9% | 1/15/2025 |
![]() | 0.02% | 0% | 1.08% | 2/6/2025 |
![]() | 0.02% | 0% | 1.08% | 11/25/2024 |
![]() | 0.02% | 0% | 1.27% | 11/17/2024 |
![]() | 0.02% | 0% | 5.06% | 5/16/2024 |
![]() | 0.02% | 0% | 0.72% | 2/3/2025 |
![]() | 0.01% | 0% | 0.72% | 12/20/2024 |
![]() | 0.01% | 0% | 0.54% | 1/30/2025 |
![]() | 0.01% | 0% | 0.36% | 1/8/2025 |
![]() | 0.01% | 0% | 0.36% | 5/7/2025 |
![]() | 0.01% | 0% | 0.36% | 1/21/2025 |
![]() | 0.01% | 2.11% | 0.36% | - |
![]() | 0.01% | 0% | 0.18% | 1/23/2025 |
![]() | 0.01% | 1.44% | 0.36% | - |
![]() | 0.01% | 0% | 0.18% | 1/31/2025 |
![]() | 0% | 0% | 0.18% | 1/9/2025 |
![]() | 0% | 0% | 0.18% | 11/12/2024 |
![]() | 0% | 0% | 0.18% | 4/11/2024 |
![]() | 0% | 0% | 0.18% | 2/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 54.2% | 54.27% |
![]() | 8.48% | 8.52% |
![]() | 7.35% | 7.38% |
![]() | 5.58% | 5.63% |
![]() | 5.57% | 5.36% |
![]() | 2.65% | 2.52% |
![]() | 1.76% | 1.79% |
![]() | 1.47% | 1.51% |