Holdings over time
(Since March 9, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.9% | 0% | 82.88% | 7/17/2025 |
![]() | 5.77% | 0% | 80.34% | 7/2/2025 |
![]() | 5.35% | 0% | 80.51% | 7/2/2025 |
![]() | 5.26% | 6.81% | 83.73% | - |
![]() | 5.17% | 22.23% | 26.27% | - |
![]() | 4.27% | 0% | 74.24% | 7/17/2025 |
![]() | 4.07% | 0% | 76.61% | 8/18/2025 |
![]() | 3.57% | 0% | 70% | 9/29/2025 |
![]() | 3.42% | 2.56% | 69.32% | - |
![]() | 3.37% | 0% | 60% | 6/3/2025 |
![]() | 3.33% | 0% | 60.51% | 6/6/2025 |
![]() | 3.32% | 0% | 71.36% | 9/29/2025 |
![]() | 3.25% | 0% | 57.97% | 6/6/2025 |
![]() | 2.73% | 8.41% | 51.53% | - |
![]() | 2.56% | 0% | 15.93% | 6/11/2024 |
![]() | 2.16% | 0% | 40.34% | 2/13/2025 |
![]() | 2.15% | 0% | 61.86% | 5/5/2025 |
![]() | 2.03% | 0% | 43.22% | 5/19/2025 |
![]() | 2.01% | 8.92% | 23.22% | - |
![]() | 1.71% | 0% | 41.02% | 6/6/2025 |
![]() | 1.6% | 0% | 17.63% | 9/15/2025 |
![]() | 1.59% | 0% | 12.71% | 6/11/2024 |
![]() | 1.52% | 0% | 26.27% | 11/14/2024 |
![]() | 1.5% | 0% | 12.54% | 6/11/2024 |
![]() | 1.35% | 0% | 12.71% | 9/15/2025 |
![]() | 1.1% | 0% | 55.08% | 5/5/2025 |
![]() | 1.09% | 0% | 25.93% | 6/3/2025 |
![]() | 1.06% | 0% | 18.47% | 6/2/2025 |
![]() | 1.05% | 0% | 23.22% | 2/18/2025 |
![]() | 1.04% | 0% | 24.75% | 5/27/2025 |
![]() | 0.96% | 0% | 16.1% | 6/3/2025 |
![]() | 0.95% | 0% | 18.81% | 9/15/2025 |
![]() | 0.87% | 0% | 20.17% | 9/29/2025 |
![]() | 0.81% | 1.89% | 29.49% | - |
![]() | 0.79% | 0% | 7.12% | 9/29/2025 |
![]() | 0.78% | 0% | 16.95% | 5/19/2025 |
![]() | 0.71% | 0% | 6.95% | 6/11/2024 |
![]() | 0.7% | 0% | 6.95% | 6/11/2024 |
![]() | 0.69% | 0% | 20.34% | 6/2/2025 |
![]() | 0.67% | 0% | 13.73% | 10/4/2024 |
![]() | 0.61% | 9.32% | 6.1% | - |
![]() | 0.61% | 0% | 13.05% | 8/18/2025 |
![]() | 0.59% | 0% | 10% | 10/4/2024 |
![]() | 0.59% | 9.12% | 5.93% | - |
![]() | 0.54% | 0% | 8.98% | 5/20/2024 |
![]() | 0.49% | 0% | 20.17% | 9/15/2025 |
![]() | 0.48% | 0% | 16.44% | 5/27/2025 |
![]() | 0.43% | 0% | 13.05% | 8/18/2025 |
![]() | 0.43% | 0% | 8.47% | 5/27/2025 |
![]() | 0.39% | 0% | 5.76% | 7/15/2024 |
![]() | 0.32% | 8.94% | 3.56% | - |
![]() | 0.31% | 9.1% | 3.56% | - |
![]() | 0.26% | 6.38% | 3.56% | - |
![]() | 0.25% | 6.16% | 3.56% | - |
![]() | 0.19% | 0% | 2.54% | 6/26/2024 |
![]() | 0.17% | 0% | 5.76% | 6/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.26% | 6.57% |
![]() | 5.26% | 5.93% |
![]() | 5.26% | 5.66% |
![]() | 5.26% | 5.6% |
![]() | 5.26% | 5.44% |
![]() | 5.26% | 5.44% |
![]() | 5.26% | 5.44% |
![]() | 5.26% | 5.42% |
![]() | 5.26% | 5.3% |
![]() | 5.26% | 5.27% |
![]() | 5.26% | 5.27% |
![]() | 5.26% | 5.13% |
![]() | 5.26% | 5.12% |
![]() | 5.26% | 4.69% |
![]() | 5.26% | 4.67% |
![]() | 5.26% | 4.61% |
![]() | 5.26% | 4.55% |
![]() | 5.26% | 4.44% |
![]() | 2.64% | 3.51% |
![]() | 2.63% | 2.18% |