Holdings over time
(Since February 12, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 52.47% | 0% | 57.2% | 1/8/2025 |
![]() | 2.96% | 0% | 7.48% | 2/5/2025 |
![]() | 2.76% | 8.3% | 38.5% | - |
![]() | 2.69% | 6.67% | 38.5% | - |
![]() | 2.42% | 7.04% | 33.27% | - |
![]() | 2.1% | 7.06% | 38.5% | - |
![]() | 1.82% | 0.99% | 38.5% | - |
![]() | 1.47% | 1.74% | 32.34% | - |
![]() | 1.36% | 3.49% | 31.59% | - |
![]() | 1.2% | 4.4% | 38.5% | - |
![]() | 1.13% | 0% | 27.29% | 7/10/2025 |
![]() | 0.95% | 0% | 5.23% | 2/5/2025 |
![]() | 0.9% | 2.64% | 32.34% | - |
![]() | 0.88% | 3.12% | 36.64% | - |
![]() | 0.88% | 0% | 5.23% | 2/5/2025 |
![]() | 0.84% | 4.46% | 25.79% | - |
![]() | 0.83% | 1.16% | 38.5% | - |
![]() | 0.81% | 2.75% | 32.34% | - |
![]() | 0.81% | 2.42% | 32.34% | - |
![]() | 0.81% | 1.91% | 33.27% | - |
![]() | 0.78% | 2.31% | 25.79% | - |
![]() | 0.76% | 1.69% | 38.5% | - |
![]() | 0.75% | 0% | 0.75% | 3/6/2024 |
![]() | 0.69% | 2.13% | 32.34% | - |
![]() | 0.67% | 3.11% | 32.34% | - |
![]() | 0.65% | 1.85% | 25.79% | - |
![]() | 0.64% | 0% | 5.23% | 2/5/2025 |
![]() | 0.64% | 1.52% | 32.34% | - |
![]() | 0.58% | 0% | 5.23% | 2/5/2025 |
![]() | 0.53% | 0% | 28.04% | 7/10/2025 |
![]() | 0.53% | 2% | 32.34% | - |
![]() | 0.47% | 1.01% | 38.5% | - |
![]() | 0.41% | 0.83% | 38.5% | - |
![]() | 0.34% | 0.8% | 38.5% | - |
![]() | 0.32% | 0.64% | 38.5% | - |
![]() | 0.31% | 0.65% | 38.5% | - |
![]() | 0.27% | 0.57% | 38.5% | - |
![]() | 0.25% | 0.5% | 38.5% | - |
![]() | 0.21% | 0.5% | 38.5% | - |
![]() | 0.21% | 0% | 3.36% | 3/1/2024 |
![]() | 0.19% | 0.4% | 38.5% | - |
![]() | 0.17% | 1.32% | 13.08% | - |
![]() | 0.16% | 0.28% | 38.5% | - |
![]() | 0.16% | 1.79% | 8.04% | - |
![]() | 0.15% | 1.86% | 8.04% | - |
![]() | 0.12% | 1.55% | 8.04% | - |
![]() | 0.11% | 1.37% | 8.04% | - |
![]() | 0.11% | 3.54% | 2.99% | - |
![]() | 0.1% | 2.65% | 2.99% | - |
![]() | 0.05% | 2.45% | 1.87% | - |
![]() | 0.04% | 2.38% | 1.87% | - |
![]() | 0.04% | 0% | 5.23% | 2/5/2025 |
![]() | 0.04% | 0% | 5.05% | 2/4/2025 |
![]() | 0.04% | 0% | 5.23% | 2/5/2025 |
![]() | 0.04% | 0% | 5.23% | 2/5/2025 |
![]() | 0.04% | 2.01% | 1.87% | - |
![]() | 0.03% | 0% | 5.23% | 2/5/2025 |
![]() | 0.02% | 0% | 5.23% | 2/5/2025 |
![]() | 0.01% | 0% | 5.23% | 2/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 94.73% | 94.47% |