Holdings over time
(Since September 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.26% | 9.59% | 99.49% | - |
![]() | 6.19% | 7.68% | 98.11% | - |
![]() | 6% | 7.43% | 99.83% | - |
![]() | 5.88% | 8.67% | 99.66% | - |
![]() | 5.67% | 8.45% | 99.66% | - |
![]() | 5.54% | 6.68% | 99.83% | - |
![]() | 5.38% | 5.99% | 99.66% | - |
![]() | 4.82% | 8.02% | 99.83% | - |
![]() | 4.65% | 5.85% | 99.83% | - |
![]() | 3.84% | 7.29% | 60.38% | - |
![]() | 3.52% | 5.48% | 62.26% | - |
![]() | 2.75% | 5.57% | 52.49% | - |
![]() | 2.4% | 0% | 64.84% | 12/23/2024 |
![]() | 2.03% | 0% | 48.37% | 2/26/2025 |
![]() | 2.02% | 0% | 58.66% | 9/16/2024 |
![]() | 1.78% | 6.27% | 52.66% | - |
![]() | 1.6% | 0% | 52.32% | 7/16/2024 |
![]() | 1.26% | 0% | 36.19% | 6/28/2024 |
![]() | 1.16% | 0% | 21.96% | 2/6/2025 |
![]() | 1.05% | 0% | 40.65% | 11/6/2024 |
![]() | 0.92% | 0% | 38.08% | 4/22/2024 |
![]() | 0.9% | 0% | 35.33% | 1/28/2025 |
![]() | 0.84% | 0% | 33.62% | 4/25/2024 |
![]() | 0.84% | 0% | 28.64% | 3/21/2025 |
![]() | 0.77% | 0% | 33.28% | 4/17/2024 |
![]() | 0.74% | 0% | 38.42% | 4/24/2024 |
![]() | 0.71% | 0% | 28.3% | 3/19/2024 |
![]() | 0.68% | 0% | 29.16% | 2/29/2024 |
![]() | 0.67% | 0% | 34.65% | 4/25/2024 |
![]() | 0.66% | 0% | 31.73% | 5/1/2024 |
![]() | 0.63% | 0% | 22.13% | 5/6/2024 |
![]() | 0.57% | 0% | 22.47% | 2/9/2024 |
![]() | 0.54% | 0% | 32.42% | 3/27/2024 |
![]() | 0.51% | 0% | 20.93% | 1/12/2024 |
![]() | 0.51% | 0% | 22.13% | 7/18/2024 |
![]() | 0.49% | 0% | 23.16% | 9/13/2024 |
![]() | 0.46% | 0% | 15.09% | 1/10/2025 |
![]() | 0.44% | 0% | 21.61% | 1/31/2024 |
![]() | 0.34% | 0% | 16.12% | 1/12/2024 |
![]() | 0.34% | 0% | 11.15% | 1/19/2024 |
![]() | 0.34% | 0% | 12.86% | 4/25/2024 |
![]() | 0.24% | 0% | 8.06% | 1/2/2024 |
![]() | 0.21% | 0% | 10.81% | 12/15/2023 |
![]() | 0.2% | 0% | 11.66% | 1/24/2024 |
![]() | 0.19% | 0% | 10.63% | 8/19/2024 |
![]() | 0.17% | 0% | 10.29% | 7/1/2024 |
![]() | 0.16% | 0% | 12.18% | 4/26/2024 |
![]() | 0.16% | 0% | 7.03% | 1/25/2024 |
![]() | 0.16% | 0% | 12.52% | 1/2/2024 |
![]() | 0.16% | 0% | 9.61% | 9/11/2024 |
![]() | 0.14% | 4.21% | 5.32% | - |
![]() | 0.13% | 0% | 4.8% | 2/1/2024 |
![]() | 0.12% | 0% | 11.15% | 11/17/2023 |
![]() | 0.12% | 0% | 8.4% | 11/7/2023 |
![]() | 0.1% | 0% | 8.23% | 11/13/2023 |
![]() | 0.09% | 0% | 3.77% | 1/21/2025 |
![]() | 0.09% | 2.76% | 4.97% | - |
![]() | 0.09% | 0% | 9.61% | 11/14/2023 |
![]() | 0.09% | 0% | 8.75% | 11/3/2023 |
![]() | 0.09% | 0% | 3.43% | 10/14/2024 |
![]() | 0.08% | 0% | 6.17% | 11/3/2023 |
![]() | 0.08% | 0% | 6% | 1/24/2024 |
![]() | 0.08% | 0% | 9.43% | 11/14/2023 |
![]() | 0.07% | 0% | 6.17% | 11/15/2023 |
![]() | 0.07% | 0% | 2.74% | 4/30/2024 |
![]() | 0.06% | 0% | 7.38% | 11/3/2023 |
![]() | 0.06% | 0% | 2.92% | 12/28/2023 |
![]() | 0.06% | 0% | 2.23% | 3/18/2024 |
![]() | 0.05% | 0% | 2.06% | 3/11/2025 |
![]() | 0.04% | 0% | 2.4% | 4/22/2024 |
![]() | 0.04% | 0% | 3.26% | 4/3/2024 |
![]() | 0.03% | 0% | 1.37% | 4/26/2024 |
![]() | 0.03% | 0% | 1.2% | 2/10/2025 |
![]() | 0.03% | 0% | 2.23% | 11/15/2023 |
![]() | 0.03% | 0% | 4.97% | 10/12/2023 |
![]() | 0.02% | 0% | 0.86% | 12/15/2023 |
![]() | 0.02% | 0% | 0.69% | 12/27/2024 |
![]() | 0.02% | 0% | 1.2% | 12/28/2023 |
![]() | 0.02% | 0% | 1.2% | 12/13/2023 |
![]() | 0.01% | 0% | 0.69% | 11/14/2023 |
![]() | 0.01% | 0% | 1.03% | 9/20/2023 |
![]() | 0.01% | 0% | 1.03% | 9/20/2023 |
![]() | 0.01% | 0% | 0.51% | 9/9/2024 |
![]() | 0% | 0% | 0.17% | 9/14/2023 |
![]() | 0% | 0% | 0.17% | 10/13/2023 |
![]() | 0% | 0% | 0.34% | 10/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.05% | 9.08% |
![]() | 7.2% | 7.85% |
![]() | 7.05% | 7.39% |
![]() | 7.05% | 7.32% |
![]() | 6.04% | 7.26% |
![]() | 7.05% | 7.13% |
![]() | 7.05% | 6.83% |
![]() | 7.05% | 6.66% |
![]() | 5.64% | 6.53% |
![]() | 5.64% | 5.84% |
![]() | 6.33% | 5.76% |
![]() | 7.05% | 5.67% |
![]() | 7.05% | 5.62% |
![]() | 4.94% | 4.33% |
![]() | 4.94% | 4.26% |
![]() | 2.82% | 2.47% |