Holdings over time
(Since April 20, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.07% | 0% | 33.7% | 1/31/2024 |
![]() | 6.32% | 0% | 29.28% | 11/30/2023 |
![]() | 4.96% | 0% | 25.41% | 1/31/2024 |
![]() | 4.93% | 0% | 45.44% | 1/31/2025 |
![]() | 4.81% | 67.34% | 16.44% | - |
![]() | 4.64% | 0% | 16.71% | 1/31/2024 |
![]() | 4.29% | 0% | 46.55% | 3/10/2025 |
![]() | 4.2% | 0% | 58.01% | 3/31/2025 |
![]() | 3.88% | 0% | 58.01% | 3/31/2025 |
![]() | 3.67% | 0% | 54.01% | 3/3/2025 |
![]() | 3.05% | 5.33% | 60.64% | - |
![]() | 2.32% | 0% | 12.15% | 11/30/2023 |
![]() | 2.22% | 0% | 54.7% | 4/14/2025 |
![]() | 2.12% | 0% | 25% | 12/23/2024 |
![]() | 1.93% | 2.83% | 60.64% | - |
![]() | 1.72% | 0% | 12.57% | 2/29/2024 |
![]() | 1.71% | 0% | 8.56% | 1/31/2024 |
![]() | 1.68% | 0% | 8.56% | 1/31/2024 |
![]() | 1.53% | 0% | 29.01% | 8/30/2024 |
![]() | 1.41% | 0% | 58.01% | 3/31/2025 |
![]() | 1.41% | 0% | 52.9% | 2/21/2025 |
![]() | 1.23% | 2.01% | 59.67% | - |
![]() | 1.18% | 1.75% | 56.49% | - |
![]() | 1.16% | 2.37% | 60.64% | - |
![]() | 1.14% | 2% | 47.79% | - |
![]() | 1.07% | 0% | 33.15% | 3/31/2025 |
![]() | 1.06% | 0% | 4.56% | 5/31/2023 |
![]() | 0.95% | 1.5% | 59.81% | - |
![]() | 0.84% | 0% | 50.83% | 2/6/2025 |
![]() | 0.8% | 0% | 41.44% | 11/29/2024 |
![]() | 0.79% | 1.38% | 60.64% | - |
![]() | 0.78% | 1.2% | 55.94% | - |
![]() | 0.76% | 0% | 54.01% | 3/31/2025 |
![]() | 0.71% | 0.84% | 40.88% | - |
![]() | 0.69% | 0% | 42.13% | 2/6/2025 |
![]() | 0.69% | 0% | 41.44% | 11/29/2024 |
![]() | 0.65% | 0.75% | 56.63% | - |
![]() | 0.63% | 0% | 4.56% | 1/31/2024 |
![]() | 0.59% | 0% | 38.12% | 1/2/2025 |
![]() | 0.59% | 0% | 42.27% | 3/7/2025 |
![]() | 0.55% | 0% | 29.01% | 8/30/2024 |
![]() | 0.51% | 0% | 26.52% | 2/10/2025 |
![]() | 0.48% | 0% | 32.32% | 4/7/2025 |
![]() | 0.4% | 0% | 33.29% | 9/30/2024 |
![]() | 0.3% | 0% | 24.86% | 7/31/2024 |
![]() | 0.29% | 0% | 21.69% | 2/10/2025 |
![]() | 0.28% | 0% | 24.86% | 7/31/2024 |
![]() | 0.27% | 0% | 20.72% | 7/1/2024 |
![]() | 0.26% | 0.63% | 25.69% | - |
![]() | 0.25% | 0% | 20.44% | 4/1/2025 |
![]() | 0.22% | 0% | 7.87% | 3/31/2025 |
![]() | 0.2% | 0% | 20.86% | 10/31/2024 |
![]() | 0.16% | 1.36% | 10.22% | - |
![]() | 0.15% | 0% | 12.29% | 4/30/2024 |
![]() | 0.12% | 1.27% | 10.5% | - |
![]() | 0.09% | 0.91% | 10.5% | - |
![]() | 0.07% | 0.67% | 6.08% | - |
![]() | 0.07% | 0.93% | 7.73% | - |
![]() | 0.07% | 0.76% | 7.73% | - |
![]() | 0.07% | 0% | 7.87% | 3/31/2025 |
![]() | 0.07% | 0.76% | 7.32% | - |
![]() | 0.06% | 0.7% | 7.32% | - |
![]() | 0.06% | 0.65% | 7.32% | - |
![]() | 0.06% | 0.61% | 7.73% | - |
![]() | 0.06% | 0.61% | 7.32% | - |
![]() | 0.06% | 0.62% | 7.73% | - |
![]() | 0.04% | 0% | 2.76% | 2/21/2025 |
![]() | 0.04% | 0% | 4.83% | 3/28/2025 |
![]() | 0.04% | 0% | 2.76% | 2/21/2025 |
![]() | 0.04% | 0% | 2.76% | 2/21/2025 |
![]() | 0.04% | 0% | 5.11% | 3/31/2025 |
![]() | 0.04% | 0% | 2.76% | 2/21/2025 |
![]() | 0.04% | 0% | 2.76% | 2/21/2025 |
![]() | 0.04% | 0% | 2.76% | 2/21/2025 |
![]() | 0.04% | 0% | 2.76% | 2/21/2025 |
![]() | 0.03% | 0% | 2.76% | 2/21/2025 |
![]() | 0.03% | 0% | 0.97% | 2/8/2025 |
![]() | 0.02% | 0% | 2.76% | 3/28/2025 |
![]() | 0.01% | 0% | 1.52% | 3/4/2025 |
![]() | 0.01% | 0% | 1.1% | 2/11/2025 |
![]() | 0.01% | 0% | 1.1% | 3/4/2025 |
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% |