Holdings over time
(Since April 20, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.1% | 31.38% | 21.63% | - |
![]() | 6.63% | 0% | 31.61% | 1/31/2024 |
![]() | 5.93% | 0% | 27.46% | 11/30/2023 |
![]() | 4.66% | 6.87% | 43.13% | - |
![]() | 4.65% | 0% | 23.83% | 1/31/2024 |
![]() | 4.35% | 0% | 15.67% | 1/31/2024 |
![]() | 4.02% | 0% | 43.65% | 3/10/2025 |
![]() | 3.94% | 0% | 54.4% | 3/31/2025 |
![]() | 3.68% | 6.84% | 54.92% | - |
![]() | 3.65% | 9.94% | 53.63% | - |
![]() | 3.15% | 2.44% | 63.08% | - |
![]() | 2.29% | 4.55% | 55.83% | - |
![]() | 2.18% | 0% | 11.4% | 11/30/2023 |
![]() | 1.99% | 0% | 23.45% | 12/23/2024 |
![]() | 1.99% | 2.87% | 63.08% | - |
![]() | 1.61% | 0% | 11.79% | 2/29/2024 |
![]() | 1.6% | 0% | 8.03% | 1/31/2024 |
![]() | 1.58% | 0% | 8.03% | 1/31/2024 |
![]() | 1.49% | 3.41% | 59.07% | - |
![]() | 1.43% | 0% | 27.2% | 8/30/2024 |
![]() | 1.32% | 0% | 49.61% | 2/21/2025 |
![]() | 1.28% | 1.96% | 61.66% | - |
![]() | 1.24% | 2.01% | 63.08% | - |
![]() | 1.23% | 1.8% | 59.2% | - |
![]() | 1.1% | 0% | 46.37% | 5/1/2025 |
![]() | 1.02% | 3.14% | 31.61% | - |
![]() | 0.99% | 0% | 4.27% | 5/31/2023 |
![]() | 0.98% | 1.42% | 62.05% | - |
![]() | 0.82% | 1.17% | 63.08% | - |
![]() | 0.79% | 0% | 47.67% | 2/6/2025 |
![]() | 0.75% | 0% | 38.86% | 11/29/2024 |
![]() | 0.74% | 1.11% | 53.24% | - |
![]() | 0.72% | 1.41% | 51.17% | - |
![]() | 0.67% | 0% | 39.9% | 5/1/2025 |
![]() | 0.66% | 0% | 58.81% | 6/2/2025 |
![]() | 0.65% | 0% | 39.51% | 2/6/2025 |
![]() | 0.65% | 0% | 38.86% | 11/29/2024 |
![]() | 0.59% | 0% | 4.27% | 1/31/2024 |
![]() | 0.56% | 0% | 35.75% | 1/2/2025 |
![]() | 0.56% | 0% | 39.64% | 3/7/2025 |
![]() | 0.51% | 0% | 27.2% | 8/30/2024 |
![]() | 0.48% | 0% | 24.87% | 2/10/2025 |
![]() | 0.45% | 0% | 30.57% | 4/23/2025 |
![]() | 0.37% | 0% | 31.22% | 9/30/2024 |
![]() | 0.29% | 0% | 23.32% | 7/31/2024 |
![]() | 0.27% | 0.76% | 23.83% | - |
![]() | 0.27% | 0% | 20.34% | 2/10/2025 |
![]() | 0.26% | 0% | 19.43% | 7/1/2024 |
![]() | 0.25% | 0% | 25.65% | 5/1/2025 |
![]() | 0.24% | 1.64% | 15.8% | - |
![]() | 0.23% | 0% | 19.17% | 4/1/2025 |
![]() | 0.22% | 3.14% | 7.9% | - |
![]() | 0.19% | 0% | 19.56% | 10/31/2024 |
![]() | 0.19% | 1.33% | 16.06% | - |
![]() | 0.14% | 0% | 11.53% | 4/30/2024 |
![]() | 0.14% | 0.89% | 16.06% | - |
![]() | 0.12% | 0.96% | 13.08% | - |
![]() | 0.11% | 0.86% | 13.47% | - |
![]() | 0.11% | 0.77% | 13.47% | - |
![]() | 0.11% | 0.71% | 11.92% | - |
![]() | 0.1% | 0.86% | 12.56% | - |
![]() | 0.1% | 0.72% | 13.08% | - |
![]() | 0.09% | 0.67% | 13.47% | - |
![]() | 0.08% | 0% | 8.94% | 5/2/2025 |
![]() | 0.08% | 0.98% | 7.51% | - |
![]() | 0.07% | 0% | 8.55% | 5/2/2025 |
![]() | 0.07% | 0% | 7.38% | 3/31/2025 |
![]() | 0.06% | 0.7% | 6.61% | - |
![]() | 0.05% | 0.75% | 6.87% | - |
![]() | 0.04% | 0% | 2.59% | 2/21/2025 |
![]() | 0.04% | 0% | 2.59% | 2/21/2025 |
![]() | 0.04% | 0% | 2.59% | 2/21/2025 |
![]() | 0.04% | 0% | 4.79% | 3/31/2025 |
![]() | 0.04% | 0% | 2.59% | 2/21/2025 |
![]() | 0.04% | 0% | 2.59% | 2/21/2025 |
![]() | 0.04% | 0% | 2.59% | 2/21/2025 |
![]() | 0.04% | 0% | 2.59% | 2/21/2025 |
![]() | 0.03% | 0% | 2.59% | 2/21/2025 |
![]() | 0.02% | 0% | 0.91% | 2/8/2025 |
![]() | 0.01% | 0.91% | 1.42% | - |
![]() | 0.01% | 0% | 1.04% | 2/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.73% | 25.47% |
![]() | 7.34% | 7.82% |
![]() | 7.1% | 7.64% |
![]() | 6.34% | 7.25% |
![]() | 4.78% | 6.76% |
![]() | 4.37% | 5.6% |
![]() | 4.52% | 4.43% |
![]() | 4.42% | 4.03% |
![]() | 2.6% | 3.75% |
![]() | 2.3% | 3.36% |
![]() | 2.44% | 2.48% |
![]() | 2.46% | 2.32% |
![]() | 1.55% | 1.97% |
![]() | 2.4% | 1.76% |
![]() | 1.73% | 1.68% |
![]() | 2.13% | 1.64% |
![]() | 1.75% | 1.53% |
![]() | 2.06% | 1.51% |
![]() | 1.8% | 1.43% |
![]() | 1.19% | 1.34% |
![]() | 1.52% | 1.34% |
![]() | 0.28% | 1.29% |
![]() | 1.47% | 1.25% |
![]() | 1.19% | 1.22% |
![]() | 1.52% | 1.13% |