Holdings over time
(Since April 7, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.15% | 0% | 26.39% | 1/3/2024 |
![]() | 12.32% | 16.87% | 71.08% | - |
![]() | 4.6% | 6.93% | 72.89% | - |
![]() | 4.22% | 4.27% | 75.9% | - |
![]() | 3.84% | 0% | 50% | 12/18/2024 |
![]() | 3.78% | 0% | 62.29% | 3/31/2025 |
![]() | 3.74% | 5.36% | 70% | - |
![]() | 3.68% | 5.89% | 72.89% | - |
![]() | 3.1% | 4.71% | 70.48% | - |
![]() | 3% | 0% | 43.98% | 2/25/2025 |
![]() | 2.66% | 0% | 50% | 1/22/2025 |
![]() | 2.01% | 0% | 15.66% | 12/14/2023 |
![]() | 1.82% | 0% | 63.49% | 6/16/2025 |
![]() | 1.67% | 1.48% | 69.16% | - |
![]() | 1.62% | 1.69% | 73.01% | - |
![]() | 1.54% | 0% | 67.47% | 7/14/2025 |
![]() | 1.47% | 1.81% | 68.55% | - |
![]() | 1.25% | 1.53% | 73.37% | - |
![]() | 1.2% | 5.92% | 25.9% | - |
![]() | 1.05% | 4.01% | 43.61% | - |
![]() | 1.03% | 3.39% | 42.41% | - |
![]() | 0.98% | 0.99% | 68.31% | - |
![]() | 0.92% | 2.42% | 43.61% | - |
![]() | 0.86% | 0% | 15.54% | 7/17/2024 |
![]() | 0.75% | 0% | 29.64% | 7/25/2024 |
![]() | 0.74% | 0.87% | 56.02% | - |
![]() | 0.74% | 0% | 33.25% | 11/27/2024 |
![]() | 0.65% | 0% | 29.16% | 8/27/2024 |
![]() | 0.65% | 1.17% | 30.6% | - |
![]() | 0.62% | 1.22% | 43.61% | - |
![]() | 0.6% | 1.77% | 43.61% | - |
![]() | 0.53% | 2.97% | 25.66% | - |
![]() | 0.5% | 2.57% | 23.98% | - |
![]() | 0.48% | 1.82% | 29.16% | - |
![]() | 0.47% | 0% | 21.45% | 7/9/2024 |
![]() | 0.27% | 1.43% | 25.66% | - |
![]() | 0.24% | 0% | 10.72% | 2/25/2025 |
![]() | 0.23% | 0.66% | 25.3% | - |
![]() | 0.09% | 1.33% | 7.47% | - |
![]() | 0.07% | 0% | 6.02% | 7/11/2025 |
![]() | 0.06% | 0.71% | 7.59% | - |
![]() | 0.06% | 0% | 8.31% | 2/7/2025 |
![]() | 0.05% | 0.93% | 7.47% | - |
![]() | 0.05% | 0% | 2.05% | 3/11/2024 |
![]() | 0.05% | 0.89% | 5.06% | - |
![]() | 0.05% | 1.32% | 3.37% | - |
![]() | 0.04% | 1.35% | 3.37% | - |
![]() | 0.04% | 1.3% | 3.37% | - |
![]() | 0.04% | 1.22% | 3.37% | - |
![]() | 0.04% | 1.21% | 5.18% | - |
![]() | 0.04% | 1.15% | 5.18% | - |
![]() | 0.03% | 0.59% | 5.18% | - |
![]() | 0.03% | 0% | 3.13% | 10/2/2024 |
![]() | 0.03% | 0.59% | 3.86% | - |
![]() | 0.02% | 0% | 0.12% | 7/18/2023 |
![]() | 0.02% | 0% | 2.53% | 6/9/2025 |
![]() | 0.02% | 0.18% | 7.47% | - |
![]() | 0.01% | 1.27% | 0.84% | - |
![]() | 0.01% | 1.17% | 0.84% | - |
![]() | 0% | 0% | 0.12% | 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% |