Holdings over time
(Since May 7, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.24% | 7.76% | 99.29% | - |
![]() | 6.88% | 0% | 93.64% | 3/10/2025 |
![]() | 5.46% | 0% | 75.25% | 10/30/2024 |
![]() | 4.66% | 11.13% | 71% | - |
![]() | 4.53% | 12.46% | 71% | - |
![]() | 4.35% | 8.1% | 71.15% | - |
![]() | 3.95% | 0% | 88.68% | 1/31/2025 |
![]() | 3.82% | 8.19% | 69.31% | - |
![]() | 3.64% | 0% | 91.09% | 2/18/2025 |
![]() | 3.58% | 0% | 64.07% | 2/28/2025 |
![]() | 3.48% | 5.34% | 71.15% | - |
![]() | 3.1% | 0% | 62.8% | 2/20/2025 |
![]() | 3.02% | 0% | 26.59% | 11/16/2023 |
![]() | 2.89% | 5.84% | 60.54% | - |
![]() | 2.75% | 0% | 63.51% | 8/5/2024 |
![]() | 2.7% | 0% | 41.16% | 10/30/2024 |
![]() | 2.68% | 0% | 30.55% | 3/11/2025 |
![]() | 2.38% | 0% | 61.67% | 7/23/2024 |
![]() | 2.32% | 0% | 50.78% | 5/6/2024 |
![]() | 1.63% | 0% | 56.72% | 1/6/2025 |
![]() | 1.43% | 0% | 47.1% | 10/30/2024 |
![]() | 1.21% | 0% | 33.24% | 8/15/2024 |
![]() | 1.06% | 0% | 36.92% | 9/25/2024 |
![]() | 0.95% | 0% | 36.35% | 2/20/2025 |
![]() | 0.91% | 0% | 43.28% | 10/30/2024 |
![]() | 0.78% | 0% | 46.96% | 10/30/2024 |
![]() | 0.73% | 0% | 16.83% | 4/11/2024 |
![]() | 0.72% | 0% | 44.55% | 1/6/2025 |
![]() | 0.66% | 0% | 38.05% | 8/13/2024 |
![]() | 0.64% | 0% | 20.51% | 5/16/2024 |
![]() | 0.53% | 0.88% | 57.85% | - |
![]() | 0.45% | 0% | 36.21% | 8/14/2024 |
![]() | 0.41% | 0% | 23.62% | 8/14/2024 |
![]() | 0.4% | 0.47% | 58.13% | - |
![]() | 0.39% | 0% | 18.67% | 4/10/2024 |
![]() | 0.34% | 0% | 18.67% | 4/10/2024 |
![]() | 0.34% | 0% | 15.7% | 2/10/2025 |
![]() | 0.34% | 0% | 25.32% | 8/15/2024 |
![]() | 0.3% | 0.86% | 31.68% | - |
![]() | 0.29% | 0% | 35.08% | 8/5/2024 |
![]() | 0.25% | 0% | 49.22% | 2/17/2025 |
![]() | 0.23% | 0% | 14.85% | 5/10/2024 |
![]() | 0.23% | 0% | 9.62% | 2/5/2024 |
![]() | 0.23% | 0% | 10.75% | 2/13/2024 |
![]() | 0.21% | 2.45% | 8.49% | - |
![]() | 0.21% | 1.74% | 13.01% | - |
![]() | 0.21% | 0% | 9.19% | 2/2/2024 |
![]() | 0.21% | 2.89% | 8.06% | - |
![]() | 0.2% | 2.83% | 8.49% | - |
![]() | 0.2% | 0% | 15.42% | 6/13/2024 |
![]() | 0.18% | 0% | 17.4% | 8/13/2024 |
![]() | 0.17% | 0% | 16.97% | 2/28/2025 |
![]() | 0.17% | 0% | 7.07% | 1/18/2024 |
![]() | 0.14% | 0% | 5.23% | 1/4/2024 |
![]() | 0.13% | 0% | 4.95% | 1/3/2024 |
![]() | 0.12% | 0% | 33.8% | 10/30/2024 |
![]() | 0.12% | 0% | 5.09% | 1/5/2024 |
![]() | 0.1% | 0% | 3.82% | 12/26/2023 |
![]() | 0.1% | 1.74% | 6.36% | - |
![]() | 0.07% | 0.71% | 8.06% | - |
![]() | 0.07% | 0.88% | 7.64% | - |
![]() | 0.07% | 1.13% | 6.36% | - |
![]() | 0.06% | 0.78% | 7.07% | - |
![]() | 0.05% | 0% | 5.66% | 3/25/2025 |
![]() | 0.03% | 0% | 3.54% | 3/4/2025 |
![]() | 0.03% | 0% | 2.83% | 3/25/2025 |
![]() | 0.02% | 0% | 6.08% | 2/17/2025 |
![]() | 0.02% | 0% | 6.08% | 2/17/2025 |
![]() | 0.01% | 0% | 1.56% | 3/4/2025 |
![]() | 0.01% | 0% | 0.14% | 5/9/2023 |
![]() | 0% | 0% | 0.42% | 2/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.49% | 11.63% |
![]() | 7.38% | 8.95% |
![]() | 7.38% | 8.18% |
![]() | 7.38% | 7.85% |
![]() | 6.15% | 7.54% |
![]() | 7.38% | 7.02% |
![]() | 5.53% | 6.66% |
![]() | 5.54% | 4.83% |
![]() | 5.54% | 4.7% |
![]() | 4.92% | 4.49% |
![]() | 3.69% | 3.25% |
![]() | 3.08% | 3.01% |
![]() | 2.46% | 2.22% |
![]() | 1.23% | 1.95% |
![]() | 2.46% | 1.87% |
![]() | 2.46% | 1.49% |
![]() | 1.23% | 1.29% |
![]() | 1.23% | 1.02% |
![]() | 1.23% | 0.92% |
![]() | 1.23% | 0.8% |
![]() | 0.62% | 0.35% |