Holdings over time
(Since August 25, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.87% | 0% | 34.11% | 2/6/2025 |
![]() | 9.31% | 77.25% | 14.05% | - |
![]() | 8.74% | 0% | 28.09% | 2/6/2025 |
![]() | 5.87% | 0% | 27.76% | 5/14/2024 |
![]() | 3.26% | 0% | 38.63% | 4/3/2025 |
![]() | 3.22% | 2.42% | 49.67% | - |
![]() | 3.05% | 0% | 33.44% | 7/5/2024 |
![]() | 2.62% | 13.8% | 17.22% | - |
![]() | 2% | 0.9% | 77.42% | - |
![]() | 1.94% | 1.28% | 71.07% | - |
![]() | 1.76% | 1.21% | 47.83% | - |
![]() | 1.56% | 0% | 21.07% | 8/14/2024 |
![]() | 1.31% | 0% | 45.32% | 11/8/2024 |
![]() | 1.24% | 0% | 16.39% | 12/14/2023 |
![]() | 1.23% | 0% | 22.41% | 6/3/2024 |
![]() | 1.22% | 0.51% | 81.61% | - |
![]() | 1.11% | 0% | 45.32% | 12/5/2024 |
![]() | 0.86% | 0.18% | 58.53% | - |
![]() | 0.79% | 0% | 16.05% | 3/28/2025 |
![]() | 0.78% | 0% | 16.56% | 12/12/2023 |
![]() | 0.76% | 0% | 8.19% | 1/24/2025 |
![]() | 0.74% | 0% | 6.35% | 10/30/2023 |
![]() | 0.72% | 0% | 7.02% | 11/20/2023 |
![]() | 0.69% | 0.6% | 64.55% | - |
![]() | 0.65% | 0.47% | 62.54% | - |
![]() | 0.62% | 0% | 35.28% | 11/29/2024 |
![]() | 0.5% | 0% | 34.62% | 9/18/2024 |
![]() | 0.49% | 0% | 15.05% | 3/6/2024 |
![]() | 0.47% | 0% | 10.37% | 4/19/2024 |
![]() | 0.45% | 0.2% | 57.19% | - |
![]() | 0.44% | 0% | 7.53% | 3/25/2024 |
![]() | 0.44% | 0% | 6.86% | 7/15/2024 |
![]() | 0.44% | 0% | 11.87% | 5/27/2024 |
![]() | 0.42% | 0% | 3.01% | 1/6/2025 |
![]() | 0.37% | 0% | 22.07% | 7/17/2024 |
![]() | 0.37% | 0% | 11.54% | 6/27/2024 |
![]() | 0.37% | 0.3% | 67.89% | - |
![]() | 0.34% | 0% | 27.59% | 11/28/2024 |
![]() | 0.32% | 0.43% | 62.37% | - |
![]() | 0.31% | 0% | 31.77% | 3/4/2024 |
![]() | 0.26% | 0% | 9.7% | 5/14/2024 |
![]() | 0.23% | 0.2% | 53.18% | - |
![]() | 0.23% | 0% | 10.7% | 5/21/2024 |
![]() | 0.23% | 0% | 4.52% | 7/8/2024 |
![]() | 0.21% | 0% | 3.34% | 2/21/2024 |
![]() | 0.2% | 0% | 1.67% | 1/29/2024 |
![]() | 0.19% | 0% | 37.46% | 1/27/2025 |
![]() | 0.19% | 0% | 5.69% | 5/14/2024 |
![]() | 0.18% | 0% | 9.36% | 5/10/2024 |
![]() | 0.17% | 0% | 8.19% | 7/31/2024 |
![]() | 0.17% | 0% | 11.71% | 6/20/2024 |
![]() | 0.17% | 0% | 10.7% | 5/14/2024 |
![]() | 0.16% | 0.19% | 62.37% | - |
![]() | 0.15% | 0% | 6.35% | 3/18/2024 |
![]() | 0.14% | 0% | 9.36% | 5/14/2024 |
![]() | 0.14% | 0% | 2.84% | 2/4/2025 |
![]() | 0.13% | 0% | 36.96% | 11/13/2024 |
![]() | 0.13% | 0% | 22.58% | 11/25/2024 |
![]() | 0.12% | 0% | 3.18% | 1/3/2025 |
![]() | 0.12% | 0% | 1.34% | 12/4/2023 |
![]() | 0.12% | 0% | 2.01% | 4/8/2024 |
![]() | 0.12% | 0% | 3.01% | 6/24/2024 |
![]() | 0.11% | 0% | 40.97% | 1/17/2025 |
![]() | 0.11% | 0% | 4.68% | 7/10/2024 |
![]() | 0.11% | 0% | 0.84% | 9/12/2023 |
![]() | 0.1% | 0% | 5.02% | 7/12/2024 |
![]() | 0.1% | 0% | 0.67% | 12/18/2023 |
![]() | 0.1% | 0% | 66.72% | 3/6/2025 |
![]() | 0.1% | 0% | 0.84% | 12/19/2023 |
![]() | 0.09% | 0% | 3.18% | 6/12/2024 |
![]() | 0.09% | 0% | 0.84% | 12/19/2023 |
![]() | 0.08% | 0% | 0.5% | 9/4/2023 |
![]() | 0.07% | 0% | 5.35% | 4/8/2024 |
![]() | 0.07% | 0% | 1.67% | 3/18/2024 |
![]() | 0.06% | 0% | 2.68% | 3/5/2025 |
![]() | 0.06% | 0% | 1.17% | 2/9/2024 |
![]() | 0.05% | 0% | 0.84% | 12/19/2023 |
![]() | 0.05% | 0% | 1.17% | 2/23/2024 |
![]() | 0.05% | 0% | 0.84% | 4/1/2024 |
![]() | 0.03% | 0% | 1.51% | 7/11/2024 |
![]() | 0.03% | 0% | 0.33% | 12/23/2024 |
![]() | 0.03% | 0% | 2.34% | 4/26/2024 |
![]() | 0.03% | 0% | 1.17% | 5/14/2024 |
![]() | 0.03% | 0% | 0.17% | 1/24/2025 |
![]() | 0.03% | 0% | 1.51% | 3/1/2024 |
![]() | 0.02% | 0% | 1.84% | 5/6/2024 |
![]() | 0.02% | 0% | 0.84% | 6/3/2024 |
![]() | 0.02% | 0% | 0.84% | 6/3/2024 |
![]() | 0.02% | 0% | 0.84% | 6/25/2024 |
![]() | 0.02% | 0% | 2.17% | 1/21/2025 |
![]() | 0.02% | 0% | 1.51% | 3/26/2024 |
![]() | 0.01% | 0% | 11.54% | 10/7/2024 |
![]() | 0.01% | 0% | 0.17% | 1/23/2024 |
![]() | 0.01% | 0% | 0.5% | 6/20/2024 |
![]() | 0.01% | 0% | 0.5% | 6/7/2024 |
![]() | 0% | 0% | 0.17% | 7/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 33.13% | 36.01% |
![]() | 11.02% | 11.33% |
![]() | 9.11% | 9.96% |
![]() | 6.85% | 7.39% |
![]() | 6.9% | 6.92% |
![]() | 4.12% | 4.18% |
![]() | 4.14% | 3.97% |
![]() | 3.92% | 2.06% |
![]() | 2.28% | 1.53% |
![]() | 1.24% | 0.92% |
![]() | 0.83% | 0.66% |
![]() | 0.41% | 0.44% |
![]() | 0.83% | 0.38% |
![]() | 0.66% | 0.38% |
![]() | 0.83% | 0.36% |
![]() | 0.41% | 0.3% |
![]() | 0.41% | 0.29% |
![]() | 0.41% | 0.22% |
![]() | 0.17% | 0.16% |
![]() | 0.41% | 0.04% |
![]() | 0.41% | 0.02% |