Holdings over time
(Since April 7, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.46% | 0% | 23.78% | 1/3/2024 |
![]() | 12.39% | 3.95% | 73.94% | - |
![]() | 4.93% | 9.64% | 75.57% | - |
![]() | 4.38% | 8.01% | 78.28% | - |
![]() | 3.93% | 6.6% | 72.96% | - |
![]() | 3.89% | 6.18% | 75.57% | - |
![]() | 3.46% | 0% | 45.06% | 12/18/2024 |
![]() | 3.42% | 1.09% | 57.65% | - |
![]() | 3.01% | 0.52% | 73.4% | - |
![]() | 2.7% | 0% | 39.63% | 2/25/2025 |
![]() | 2.39% | 0% | 45.06% | 1/22/2025 |
![]() | 1.81% | 0% | 14.12% | 12/14/2023 |
![]() | 1.66% | 6.28% | 33.22% | - |
![]() | 1.66% | 2.86% | 75.68% | - |
![]() | 1.64% | 0% | 57.22% | 6/16/2025 |
![]() | 1.59% | 0.63% | 72.2% | - |
![]() | 1.52% | 2.23% | 71.66% | - |
![]() | 1.38% | 0% | 60.8% | 7/14/2025 |
![]() | 1.33% | 5.22% | 48.1% | - |
![]() | 1.24% | 1.05% | 76% | - |
![]() | 1.24% | 2.51% | 49.19% | - |
![]() | 1.07% | 2.3% | 49.19% | - |
![]() | 0.99% | 0.91% | 71.44% | - |
![]() | 0.77% | 5.52% | 31.49% | - |
![]() | 0.77% | 0% | 14.01% | 7/17/2024 |
![]() | 0.75% | 0.91% | 60.37% | - |
![]() | 0.71% | 2.02% | 49.19% | - |
![]() | 0.71% | 1.83% | 49.19% | - |
![]() | 0.7% | 1.7% | 32.68% | - |
![]() | 0.67% | 0% | 26.71% | 7/25/2024 |
![]() | 0.66% | 0% | 29.97% | 11/27/2024 |
![]() | 0.63% | 0% | 31.6% | 8/28/2025 |
![]() | 0.59% | 0% | 26.28% | 8/27/2024 |
![]() | 0.57% | 1.47% | 36.16% | - |
![]() | 0.43% | 0% | 19.33% | 7/9/2024 |
![]() | 0.41% | 2.73% | 33.01% | - |
![]() | 0.25% | 0.44% | 32.68% | - |
![]() | 0.21% | 0% | 9.66% | 2/25/2025 |
![]() | 0.21% | 1.21% | 16.61% | - |
![]() | 0.19% | 1.73% | 12.92% | - |
![]() | 0.18% | 1.75% | 14.55% | - |
![]() | 0.17% | 2.7% | 10.64% | - |
![]() | 0.17% | 1.21% | 12.92% | - |
![]() | 0.16% | 1.56% | 14.55% | - |
![]() | 0.16% | 1.28% | 12.92% | - |
![]() | 0.16% | 1.17% | 12.92% | - |
![]() | 0.14% | 0.95% | 14.44% | - |
![]() | 0.13% | 0.71% | 16.72% | - |
![]() | 0.11% | 0.79% | 16.61% | - |
![]() | 0.09% | 1.02% | 14.55% | - |
![]() | 0.08% | 0.49% | 13.36% | - |
![]() | 0.07% | 0% | 4.56% | 8/26/2025 |
![]() | 0.06% | 0% | 5.43% | 7/11/2025 |
![]() | 0.05% | 0% | 7.49% | 2/7/2025 |
![]() | 0.05% | 0.71% | 16.61% | - |
![]() | 0.04% | 0% | 1.85% | 3/11/2024 |
![]() | 0.03% | 0.53% | 5.21% | - |
![]() | 0.03% | 0% | 2.82% | 10/2/2024 |
![]() | 0.02% | 0% | 0.11% | 7/18/2023 |
![]() | 0.02% | 1.14% | 1.52% | - |
![]() | 0.02% | 1.11% | 1.52% | - |
![]() | 0.02% | 0% | 2.28% | 6/9/2025 |
![]() | 0.02% | 1.06% | 1.52% | - |
![]() | 0.01% | 0.28% | 3.04% | - |
![]() | 0% | 0% | 0.11% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.72% | 24.21% |
![]() | 4.53% | 9.34% |
![]() | 4.53% | 6.01% |
![]() | 3.78% | 5.01% |
![]() | 3.78% | 4.69% |
![]() | 3.02% | 4.5% |
![]() | 3.02% | 3.98% |
![]() | 3.78% | 3.81% |
![]() | 3.78% | 3.79% |
![]() | 4.53% | 3.75% |
![]() | 3.02% | 2.96% |
![]() | 3.02% | 2.34% |
![]() | 3.02% | 2.22% |
![]() | 2.42% | 2.18% |
![]() | 1.51% | 2.14% |
![]() | 3.33% | 2.08% |
![]() | 2.27% | 2.04% |
![]() | 1.51% | 1.87% |
![]() | 1.51% | 1.72% |
![]() | 1.51% | 1.54% |
![]() | 1.51% | 1.45% |
![]() | 1.81% | 1.39% |
![]() | 1.51% | 1.36% |
![]() | 1.51% | 1.35% |
![]() | 1.51% | 0.86% |
![]() | 1.51% | 0.85% |
![]() | 0.76% | 0.75% |
![]() | 0.76% | 0.73% |
![]() | 0.76% | 0.56% |