Holdings over time
(Since May 31, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.59% | 0% | 35.83% | 8/5/2025 |
![]() | 3.53% | 0% | 35.83% | 8/5/2025 |
![]() | 3.24% | 9.43% | 32.68% | - |
![]() | 3.16% | 9.09% | 32.68% | - |
![]() | 3.09% | 0% | 29.92% | 5/5/2025 |
![]() | 2.26% | 0% | 22.83% | 5/5/2025 |
![]() | 1.97% | 0% | 18.11% | 8/5/2025 |
![]() | 1.9% | 0% | 18.11% | 8/5/2025 |
![]() | 1.82% | 0% | 17.91% | 5/5/2025 |
![]() | 1.82% | 0% | 17.91% | 5/5/2025 |
![]() | 1.82% | 0% | 17.72% | 11/4/2024 |
![]() | 1.81% | 0% | 17.72% | 2/3/2025 |
![]() | 1.81% | 0% | 17.72% | 2/3/2025 |
![]() | 1.79% | 0% | 17.91% | 5/5/2025 |
![]() | 1.79% | 0% | 17.72% | 11/4/2024 |
![]() | 1.78% | 0% | 17.72% | 11/4/2024 |
![]() | 1.76% | 0% | 17.91% | 5/5/2025 |
![]() | 1.76% | 0% | 18.11% | 8/5/2025 |
![]() | 1.76% | 0% | 17.72% | 11/4/2024 |
![]() | 1.75% | 0% | 17.91% | 5/5/2025 |
![]() | 1.74% | 0% | 18.11% | 8/5/2025 |
![]() | 1.74% | 0% | 18.11% | 8/5/2025 |
![]() | 1.72% | 0% | 17.72% | 11/4/2024 |
![]() | 1.72% | 0% | 18.11% | 8/5/2025 |
![]() | 1.71% | 0% | 17.91% | 5/5/2025 |
![]() | 1.71% | 0% | 17.72% | 11/4/2024 |
![]() | 1.7% | 0% | 17.72% | 2/3/2025 |
![]() | 1.65% | 0% | 17.72% | 2/3/2025 |
![]() | 1.64% | 0% | 18.11% | 8/5/2025 |
![]() | 1.62% | 0% | 17.72% | 11/4/2024 |
![]() | 1.57% | 10.56% | 14.96% | - |
![]() | 1.5% | 10.1% | 14.96% | - |
![]() | 1.47% | 10.56% | 14.96% | - |
![]() | 1.44% | 9.96% | 14.76% | - |
![]() | 1.44% | 10.3% | 14.96% | - |
![]() | 1.43% | 10.56% | 14.96% | - |
![]() | 1.37% | 0% | 11.81% | 11/4/2024 |
![]() | 1.36% | 7.86% | 14.96% | - |
![]() | 1.27% | 0% | 12.8% | 1/8/2025 |
![]() | 1.26% | 0% | 12.01% | 8/5/2024 |
![]() | 1.24% | 0% | 12.01% | 8/5/2024 |
![]() | 1.23% | 0% | 12.01% | 8/5/2024 |
![]() | 1.22% | 0% | 12.2% | 2/3/2025 |
![]() | 1.22% | 0% | 12.01% | 8/5/2024 |
![]() | 1.2% | 0% | 12.01% | 8/5/2024 |
![]() | 1.19% | 0% | 11.61% | 4/3/2025 |
![]() | 1.19% | 0% | 11.61% | 7/3/2025 |
![]() | 1.18% | 0% | 11.02% | 9/30/2025 |
![]() | 1.17% | 0% | 11.22% | 10/1/2024 |
![]() | 1.14% | 0% | 11.61% | 4/3/2025 |
![]() | 1.14% | 0% | 12.01% | 8/5/2024 |
![]() | 1.13% | 0% | 11.81% | 11/4/2024 |
![]() | 0.93% | 0% | 12.01% | 8/5/2024 |
![]() | 0.66% | 0% | 6.5% | 8/5/2024 |
![]() | 0.64% | 0% | 6.3% | 5/5/2025 |
![]() | 0.64% | 0% | 5.91% | 9/4/2024 |
![]() | 0.63% | 0% | 6.5% | 8/5/2024 |
![]() | 0.63% | 0% | 6.5% | 11/4/2024 |
![]() | 0.63% | 0% | 6.5% | 8/5/2025 |
![]() | 0.62% | 0% | 5.51% | 7/3/2024 |
![]() | 0.61% | 0% | 6.3% | 5/5/2025 |
![]() | 0.59% | 0% | 5.91% | 9/4/2024 |
![]() | 0.54% | 0% | 5.51% | 12/2/2024 |
![]() | 0.53% | 0% | 5.51% | 7/3/2024 |
![]() | 0.4% | 10.19% | 3.94% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.65% | 10.74% |
![]() | 9.36% | 10.5% |
![]() | 10.61% | 10.46% |
![]() | 9.91% | 9.93% |
![]() | 9.34% | 9.71% |
![]() | 10.98% | 9.6% |
![]() | 10.13% | 9.31% |
![]() | 9.92% | 9.3% |
![]() | 9.49% | 9.21% |
![]() | 8.4% | 9.06% |