Holdings over time
(Since November 6, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
28.85% | 0% | 29.77% | 7/8/2024 | |
10.87% | 0% | 11.04% | 1/10/2024 | |
![]() | 3.2% | 10.6% | 36.45% | - |
![]() | 2.2% | 0% | 30.27% | 6/10/2025 |
![]() | 1.82% | 0% | 14.88% | 10/30/2024 |
![]() | 1.73% | 0% | 11.71% | 1/15/2025 |
![]() | 1.73% | 10.05% | 27.42% | - |
![]() | 1.6% | 0% | 18.9% | 4/1/2025 |
![]() | 1.58% | 10.87% | 22.74% | - |
![]() | 1.48% | 0% | 11.04% | 10/29/2024 |
![]() | 1.34% | 0% | 15.05% | 10/15/2024 |
![]() | 1.26% | 4.84% | 27.09% | - |
![]() | 1.12% | 0% | 21.07% | 5/21/2025 |
![]() | 1.08% | 0% | 19.73% | 5/13/2025 |
![]() | 1.06% | 9.25% | 16.89% | - |
![]() | 1.04% | 0% | 8.19% | 1/15/2025 |
![]() | 1.04% | 0% | 19.73% | 5/13/2025 |
![]() | 1.02% | 15.23% | 6.86% | - |
![]() | 0.94% | 0% | 14.55% | 1/15/2025 |
![]() | 0.92% | 0% | 19.57% | 5/12/2025 |
![]() | 0.89% | 0% | 7.36% | 9/26/2024 |
![]() | 0.83% | 0% | 6.02% | 8/13/2024 |
![]() | 0.75% | 0% | 7.02% | 1/15/2025 |
![]() | 0.72% | 22.34% | 3.01% | - |
![]() | 0.69% | 0% | 13.88% | 4/8/2025 |
![]() | 0.68% | 0% | 4.01% | 10/1/2024 |
![]() | 0.68% | 0% | 10.2% | 9/11/2024 |
![]() | 0.67% | 0% | 13.88% | 4/8/2025 |
![]() | 0.61% | 0% | 20.9% | 5/30/2024 |
![]() | 0.61% | 0% | 11.87% | 5/21/2025 |
![]() | 0.59% | 0% | 25.25% | 10/29/2024 |
![]() | 0.57% | 0% | 4.18% | 6/10/2025 |
![]() | 0.52% | 0% | 10.37% | 5/12/2025 |
![]() | 0.52% | 0% | 10.54% | 3/19/2025 |
![]() | 0.49% | 0% | 4.68% | 4/8/2025 |
![]() | 0.48% | 0% | 9.2% | 3/11/2025 |
![]() | 0.47% | 0% | 9.2% | 3/11/2025 |
![]() | 0.46% | 0% | 4.52% | 4/8/2025 |
![]() | 0.45% | 0% | 9.2% | 3/11/2025 |
![]() | 0.44% | 0% | 9.2% | 3/11/2025 |
![]() | 0.43% | 0% | 9.2% | 3/11/2025 |
![]() | 0.41% | 14.33% | 3.01% | - |
![]() | 0.36% | 0% | 7.86% | 5/5/2025 |
![]() | 0.34% | 0% | 6.86% | 3/11/2025 |
![]() | 0.33% | 0% | 6.69% | 5/12/2025 |
![]() | 0.33% | 0% | 6.86% | 3/11/2025 |
![]() | 0.33% | 0% | 7.02% | 9/12/2024 |
![]() | 0.24% | 0% | 4.68% | 2/12/2025 |
![]() | 0.22% | 0% | 3.18% | 7/30/2024 |
![]() | 0.2% | 0% | 1% | 10/7/2024 |
![]() | 0.12% | 0% | 2.34% | 1/29/2025 |
![]() | 0.11% | 0% | 2.34% | 1/29/2025 |
![]() | 0.1% | 0% | 0.33% | 4/10/2025 |
![]() | 0.02% | 0% | 0.17% | 8/15/2024 |
![]() | 0.01% | 0% | 0.17% | 7/31/2024 |
![]() | 0% | 0% | 0.17% | 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% |