Holdings over time
(Since November 6, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
25.52% | 0% | 26.33% | 7/8/2024 | |
9.62% | 0% | 9.76% | 1/10/2024 | |
![]() | 5.25% | 0% | 13.31% | 9/8/2025 |
![]() | 3.49% | 22.26% | 17.46% | - |
![]() | 3.03% | 0% | 34.17% | 7/11/2025 |
![]() | 2.97% | 22.43% | 14.05% | - |
![]() | 1.94% | 0% | 26.78% | 6/10/2025 |
![]() | 1.72% | 0% | 26.18% | 7/11/2025 |
![]() | 1.61% | 0% | 13.17% | 10/30/2024 |
![]() | 1.6% | 0% | 22.04% | 7/11/2025 |
![]() | 1.53% | 0% | 10.36% | 1/15/2025 |
![]() | 1.41% | 0% | 16.72% | 4/1/2025 |
![]() | 1.31% | 0% | 9.76% | 10/29/2024 |
![]() | 1.21% | 0% | 25.89% | 7/11/2025 |
![]() | 1.19% | 0% | 13.31% | 10/15/2024 |
![]() | 1.11% | 0% | 16.86% | 7/11/2025 |
![]() | 0.99% | 0% | 18.64% | 5/21/2025 |
![]() | 0.95% | 0% | 17.46% | 5/13/2025 |
![]() | 0.92% | 0% | 7.25% | 1/15/2025 |
![]() | 0.92% | 0% | 17.46% | 5/13/2025 |
![]() | 0.83% | 0% | 12.87% | 1/15/2025 |
![]() | 0.82% | 0% | 17.31% | 5/12/2025 |
![]() | 0.78% | 0% | 6.51% | 9/26/2024 |
![]() | 0.73% | 0% | 5.33% | 8/13/2024 |
![]() | 0.66% | 0% | 6.21% | 1/15/2025 |
![]() | 0.61% | 0% | 12.28% | 4/8/2025 |
![]() | 0.61% | 0% | 3.55% | 10/1/2024 |
![]() | 0.6% | 0% | 9.02% | 9/11/2024 |
![]() | 0.59% | 0% | 12.28% | 4/8/2025 |
![]() | 0.54% | 0% | 18.49% | 5/30/2024 |
![]() | 0.54% | 0% | 10.5% | 5/21/2025 |
![]() | 0.52% | 0% | 22.34% | 10/29/2024 |
![]() | 0.5% | 0% | 3.7% | 6/10/2025 |
![]() | 0.46% | 0% | 9.17% | 5/12/2025 |
![]() | 0.46% | 10.78% | 8.88% | - |
![]() | 0.46% | 0% | 9.32% | 3/19/2025 |
![]() | 0.43% | 0% | 4.14% | 4/8/2025 |
![]() | 0.43% | 0% | 8.14% | 3/11/2025 |
![]() | 0.42% | 0% | 8.14% | 3/11/2025 |
![]() | 0.41% | 0% | 3.99% | 4/8/2025 |
![]() | 0.4% | 0% | 8.14% | 3/11/2025 |
![]() | 0.39% | 0% | 8.14% | 3/11/2025 |
![]() | 0.32% | 0% | 6.95% | 5/5/2025 |
![]() | 0.3% | 0% | 6.07% | 3/11/2025 |
![]() | 0.29% | 0% | 5.92% | 5/12/2025 |
![]() | 0.29% | 0% | 6.07% | 3/11/2025 |
![]() | 0.29% | 0% | 6.21% | 9/12/2024 |
![]() | 0.29% | 12.46% | 1.78% | - |
![]() | 0.21% | 0% | 4.14% | 2/12/2025 |
![]() | 0.19% | 0% | 2.81% | 7/30/2024 |
![]() | 0.1% | 0% | 2.07% | 1/29/2025 |
![]() | 0.1% | 0% | 2.07% | 1/29/2025 |
![]() | 0.09% | 0% | 0.3% | 4/10/2025 |
![]() | 0.04% | 5.19% | 0.74% | - |
![]() | 0.04% | 4.86% | 0.74% | - |
![]() | 0.02% | 0% | 0.15% | 8/15/2024 |
![]() | 0.01% | 0% | 0.15% | 7/31/2024 |
![]() | 0% | 0% | 0.15% | 7/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.03% | 15.94% |
![]() | 15.03% | 15.57% |
![]() | 14.69% | 15.47% |
![]() | 15.07% | 14.72% |
![]() | 15.09% | 11.97% |
![]() | 10.05% | 10.7% |
![]() | 10.04% | 10.43% |