Holdings over time
(Since June 23, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.44% | 51.03% | 61.9% | - |
![]() | 10.83% | 0% | 36.29% | 3/7/2025 |
![]() | 9.99% | 0% | 22.78% | 12/21/2023 |
![]() | 8.28% | 0% | 24.97% | 3/4/2025 |
![]() | 7.14% | 0% | 36.04% | 4/3/2024 |
![]() | 6.26% | 0% | 18.53% | 12/21/2023 |
![]() | 4.35% | 17.51% | 28.06% | - |
![]() | 3.47% | 10.72% | 28.06% | - |
![]() | 3.38% | 0% | 19.05% | 3/7/2025 |
![]() | 2.96% | 0% | 13.38% | 4/3/2024 |
![]() | 2.27% | 0% | 43.76% | 7/25/2025 |
![]() | 1.96% | 8.76% | 22.27% | - |
![]() | 1.5% | 8.21% | 28.57% | - |
![]() | 1.47% | 0% | 26.77% | 6/26/2025 |
![]() | 1.3% | 0% | 17.5% | 4/2/2024 |
![]() | 1.21% | 0% | 11.71% | 7/5/2024 |
![]() | 0.9% | 0% | 16.47% | 10/29/2024 |
![]() | 0.82% | 0% | 7.34% | 6/21/2024 |
![]() | 0.62% | 0% | 5.41% | 8/26/2024 |
![]() | 0.62% | 0% | 8.11% | 12/13/2024 |
![]() | 0.5% | 0% | 2.45% | 4/23/2024 |
![]() | 0.49% | 0% | 5.53% | 5/17/2024 |
![]() | 0.42% | 0% | 5.66% | 5/30/2024 |
![]() | 0.41% | 0% | 8.49% | 9/10/2024 |
![]() | 0.4% | 0% | 16.47% | 6/26/2025 |
![]() | 0.34% | 0% | 4.63% | 5/31/2024 |
![]() | 0.31% | 0% | 3.86% | 7/15/2024 |
![]() | 0.29% | 0% | 5.53% | 5/17/2024 |
![]() | 0.29% | 0% | 5.79% | 10/11/2024 |
![]() | 0.28% | 0% | 3.22% | 6/18/2024 |
![]() | 0.26% | 0% | 3.73% | 11/8/2024 |
![]() | 0.24% | 0% | 6.31% | 10/11/2024 |
![]() | 0.23% | 0% | 8.11% | 1/13/2025 |
![]() | 0.21% | 0% | 4.76% | 11/1/2024 |
![]() | 0.19% | 0% | 2.57% | 6/20/2024 |
![]() | 0.19% | 0% | 4.5% | 5/8/2024 |
![]() | 0.15% | 0% | 5.15% | 10/3/2024 |
![]() | 0.12% | 0% | 2.45% | 7/9/2024 |
![]() | 0.12% | 0% | 4.25% | 12/11/2024 |
![]() | 0.1% | 0% | 1.93% | 1/31/2025 |
![]() | 0.09% | 0% | 1.93% | 4/19/2024 |
![]() | 0.09% | 0% | 2.06% | 4/3/2024 |
![]() | 0.08% | 2.46% | 2.57% | - |
![]() | 0.08% | 1.24% | 5.66% | - |
![]() | 0.07% | 0% | 0.64% | 4/8/2024 |
![]() | 0.07% | 0% | 4.76% | 5/15/2024 |
![]() | 0.06% | 0% | 3.86% | 1/19/2024 |
![]() | 0.06% | 0% | 4.38% | 12/21/2023 |
![]() | 0.05% | 0% | 2.57% | 4/2/2024 |
![]() | 0.04% | 0% | 1.54% | 6/11/2024 |
![]() | 0.04% | 0% | 3.86% | 10/11/2024 |
![]() | 0.03% | 0% | 0.64% | 11/6/2024 |
![]() | 0.03% | 0% | 1.29% | 1/31/2025 |
![]() | 0.03% | 0% | 2.96% | 10/3/2024 |
![]() | 0.03% | 0% | 1.54% | 6/17/2024 |
![]() | 0.02% | 0% | 0.51% | 7/15/2024 |
![]() | 0.02% | 0% | 5.02% | 1/13/2025 |
![]() | 0.02% | 0% | 0.51% | 7/15/2024 |
![]() | 0.01% | 0% | 1.16% | 11/7/2024 |
![]() | 0.01% | 0% | 0.13% | 4/4/2024 |
![]() | 0.01% | 0% | 0.9% | 11/6/2024 |
![]() | 0.01% | 0% | 0.13% | 4/4/2024 |
![]() | 0.01% | 0% | 0.13% | 7/3/2025 |
![]() | 0.01% | 0% | 0.26% | 4/26/2024 |
![]() | 0.01% | 0% | 0.39% | 11/11/2024 |
![]() | 0.01% | 0% | 0.64% | 10/30/2024 |
![]() | 0% | 0% | 0.13% | 4/5/2024 |
![]() | 0% | 0% | 0.13% | 10/31/2024 |
![]() | 0% | 0% | 0.13% | 11/8/2024 |
![]() | 0% | 0% | 0.77% | 9/19/2024 |
![]() | 0% | 0% | 0.13% | 10/31/2024 |
![]() | 0% | 0% | 0.13% | 1/28/2025 |
![]() | 0% | 0% | 0.39% | 6/23/2025 |
![]() | 0% | 0% | 0.13% | 1/30/2025 |
![]() | 0% | 0% | 0.39% | 7/11/2024 |
![]() | 0% | 0% | 0.39% | 7/11/2024 |
![]() | 0% | 0% | 0.13% | 4/9/2024 |
![]() | 0% | 0% | 0.26% | 6/12/2024 |
![]() | 0% | 0% | 0.13% | 1/30/2025 |
![]() | 0% | 0% | 0.13% | 1/31/2025 |
![]() | 0% | 0% | 0.13% | 1/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 38.28% | 32.51% |
![]() | 22.02% | 27.39% |
![]() | 16.27% | 17.69% |
![]() | 16.45% | 15.72% |
![]() | 4.75% | 4.71% |
![]() | 1.83% | 1.62% |
![]() | 0.37% | 0.34% |