Holdings over time
(Since August 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.6% | 20.26% | 97.18% | - |
![]() | 14.18% | 18.1% | 90.87% | - |
![]() | 13.56% | 14.72% | 98.26% | - |
![]() | 8.36% | 7.39% | 97.99% | - |
![]() | 8.26% | 9.68% | 94.77% | - |
![]() | 5.92% | 0% | 62.42% | 12/11/2024 |
![]() | 5.32% | 4.08% | 99.87% | - |
![]() | 4.61% | 8.85% | 58.79% | - |
![]() | 3.85% | 6.59% | 70.6% | - |
![]() | 2.78% | 3.51% | 89.8% | - |
2.35% | 0% | 35.3% | 5/22/2024 | |
![]() | 1.8% | 1.86% | 93.29% | - |
![]() | 1.51% | 1.35% | 80% | - |
![]() | 0.83% | 0% | 84.97% | 8/12/2025 |
![]() | 0.81% | 0% | 49.53% | 11/11/2024 |
![]() | 0.73% | 0% | 48.32% | 11/7/2024 |
![]() | 0.7% | 1.29% | 47.79% | - |
![]() | 0.59% | 0% | 13.96% | 4/1/2024 |
![]() | 0.41% | 0.2% | 39.73% | - |
![]() | 0.36% | 0% | 12.75% | 12/5/2023 |
0.34% | 0% | 4.43% | 11/15/2023 | |
![]() | 0.31% | 0% | 68.46% | 8/8/2025 |
![]() | 0.29% | 0% | 27.11% | 7/9/2024 |
![]() | 0.26% | 0% | 5.1% | 11/9/2023 |
![]() | 0.22% | 0% | 12.48% | 5/3/2024 |
![]() | 0.18% | 0% | 11.14% | 11/26/2024 |
0.11% | 0% | 9.93% | 3/1/2024 | |
![]() | 0.1% | 2.02% | 6.31% | - |
![]() | 0.1% | 0% | 13.15% | 3/6/2025 |
0.09% | 0% | 4.43% | 11/20/2023 | |
![]() | 0.08% | 0% | 8.46% | 7/10/2024 |
0.07% | 0% | 5.23% | 12/14/2023 | |
![]() | 0.06% | 0% | 7.11% | 6/10/2024 |
0.05% | 0% | 2.95% | 11/9/2023 | |
![]() | 0.04% | 0% | 6.58% | 8/1/2025 |
0.04% | 0% | 4.03% | 12/6/2023 | |
![]() | 0.04% | 0% | 6.31% | 4/11/2024 |
![]() | 0.03% | 0% | 0.4% | 10/1/2023 |
![]() | 0.03% | 0% | 4.43% | 5/5/2024 |
0.02% | 0% | 0.27% | 9/15/2023 | |
![]() | 0.02% | 0% | 3.22% | 4/26/2024 |
![]() | 0.02% | 0% | 6.58% | 2/25/2025 |
![]() | 0.01% | 0% | 3.22% | 3/15/2024 |
![]() | 0.01% | 0% | 3.89% | 6/6/2024 |
![]() | 0.01% | 0% | 1.61% | 11/14/2023 |
![]() | 0.01% | 0% | 1.61% | 6/25/2024 |
![]() | 0% | 0% | 0.13% | 10/10/2023 |
![]() | 0% | 0% | 0.4% | 8/5/2024 |
![]() | 0% | 0% | 0.94% | 4/9/2024 |
![]() | 0% | 0% | 0.13% | 11/22/2023 |
![]() | 0% | 0% | 0.13% | 3/15/2024 |
![]() | 0% | 0% | 0.13% | 4/12/2024 |
![]() | 0% | 0% | 0.13% | 4/12/2024 |
![]() | 0% | 0% | 0.13% | 9/27/2024 |
![]() | 0% | 0% | 0.13% | 7/10/2024 |
![]() | 0% | 0% | 0.54% | 5/23/2024 |
![]() | 0% | 0% | 0.54% | 5/23/2024 |
![]() | 0% | 0% | 0.4% | 5/22/2024 |
![]() | 0% | 0% | 0.4% | 5/22/2024 |
![]() | 0% | 0% | 0.13% | 7/10/2024 |
![]() | 0% | 0% | 0.13% | 7/10/2024 |
![]() | 0% | 0% | 0.13% | 5/22/2024 |
![]() | 0% | 0% | 0.27% | 5/22/2024 |
![]() | 0% | 0% | 0.13% | 3/25/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.02% | 19.35% |
![]() | 13.96% | 18.57% |
![]() | 10.78% | 14.1% |
![]() | 9.07% | 8.52% |
![]() | 8.54% | 8.43% |
![]() | 10.47% | 7.22% |
![]() | 8.8% | 6.92% |
![]() | 5.27% | 4.46% |
![]() | 3.31% | 3.58% |
![]() | 2.57% | 2.3% |
![]() | 2.11% | 1.6% |
![]() | 2.21% | 1.42% |
![]() | 2.34% | 1.19% |
![]() | 1.16% | 0.95% |
![]() | 1.43% | 0.82% |
![]() | 0.93% | 0.63% |