Holdings over time
(Since September 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.54% | 10.29% | 99.52% | - |
![]() | 6.23% | 5.8% | 98.26% | - |
![]() | 6.07% | 6.92% | 99.84% | - |
![]() | 5.92% | 6.1% | 99.68% | - |
![]() | 5.7% | 5.1% | 99.68% | - |
![]() | 5.58% | 5.76% | 99.84% | - |
![]() | 5.41% | 5.67% | 99.68% | - |
![]() | 4.93% | 5.65% | 99.84% | - |
![]() | 4.72% | 5.62% | 99.84% | - |
![]() | 4.1% | 7.39% | 63.39% | - |
![]() | 3.69% | 6.71% | 65.13% | - |
![]() | 2.91% | 4.5% | 56.1% | - |
![]() | 2.22% | 0% | 59.9% | 12/23/2024 |
![]() | 1.99% | 4.62% | 56.26% | - |
![]() | 1.98% | 4.28% | 47.39% | - |
![]() | 1.87% | 0% | 54.2% | 9/16/2024 |
![]() | 1.47% | 0% | 48.34% | 7/16/2024 |
![]() | 1.17% | 0% | 33.44% | 6/28/2024 |
![]() | 1.07% | 0% | 20.29% | 2/6/2025 |
![]() | 0.97% | 0% | 37.56% | 11/6/2024 |
![]() | 0.85% | 0% | 35.18% | 4/22/2024 |
![]() | 0.83% | 0% | 32.65% | 1/28/2025 |
![]() | 0.78% | 0% | 31.06% | 4/25/2024 |
![]() | 0.78% | 0% | 26.47% | 3/21/2025 |
![]() | 0.71% | 0% | 30.74% | 4/17/2024 |
![]() | 0.69% | 0% | 27.89% | 5/30/2025 |
![]() | 0.69% | 0% | 35.5% | 4/24/2024 |
![]() | 0.63% | 0% | 26.94% | 2/29/2024 |
![]() | 0.62% | 0% | 32.01% | 4/25/2024 |
![]() | 0.61% | 0% | 29.32% | 5/1/2024 |
![]() | 0.58% | 0% | 20.44% | 5/6/2024 |
![]() | 0.56% | 3.52% | 18.07% | - |
![]() | 0.53% | 0% | 20.76% | 2/9/2024 |
![]() | 0.5% | 0% | 29.95% | 3/27/2024 |
![]() | 0.47% | 0% | 19.33% | 1/12/2024 |
![]() | 0.47% | 0% | 20.44% | 7/18/2024 |
![]() | 0.45% | 0% | 21.39% | 9/13/2024 |
![]() | 0.41% | 0% | 19.97% | 1/31/2024 |
![]() | 0.32% | 0% | 14.9% | 1/12/2024 |
![]() | 0.32% | 0% | 10.3% | 1/19/2024 |
![]() | 0.32% | 0% | 11.89% | 4/25/2024 |
![]() | 0.29% | 3.78% | 12.2% | - |
![]() | 0.22% | 0% | 7.45% | 1/2/2024 |
![]() | 0.2% | 0% | 6.5% | 4/29/2025 |
![]() | 0.19% | 0% | 9.98% | 12/15/2023 |
![]() | 0.18% | 0% | 10.78% | 1/24/2024 |
![]() | 0.18% | 0% | 9.83% | 8/19/2024 |
![]() | 0.16% | 0% | 9.51% | 7/1/2024 |
![]() | 0.15% | 0% | 11.25% | 4/26/2024 |
![]() | 0.15% | 0% | 6.5% | 1/25/2024 |
![]() | 0.15% | 0% | 11.57% | 1/2/2024 |
![]() | 0.15% | 0% | 8.87% | 9/11/2024 |
![]() | 0.12% | 0% | 4.44% | 2/1/2024 |
![]() | 0.12% | 0% | 8.24% | 5/19/2025 |
![]() | 0.11% | 0% | 10.3% | 11/17/2023 |
![]() | 0.09% | 0% | 7.61% | 11/13/2023 |
![]() | 0.09% | 0% | 3.49% | 1/21/2025 |
![]() | 0.08% | 0% | 8.87% | 11/14/2023 |
![]() | 0.08% | 0% | 8.08% | 11/3/2023 |
![]() | 0.08% | 0% | 3.17% | 10/14/2024 |
![]() | 0.07% | 0% | 5.71% | 11/3/2023 |
![]() | 0.07% | 0% | 5.55% | 1/24/2024 |
![]() | 0.07% | 0% | 8.72% | 11/14/2023 |
![]() | 0.07% | 0% | 5.71% | 11/15/2023 |
![]() | 0.06% | 0% | 2.54% | 4/30/2024 |
![]() | 0.06% | 0% | 6.81% | 11/3/2023 |
![]() | 0.06% | 0% | 2.69% | 12/28/2023 |
![]() | 0.06% | 0% | 2.06% | 3/18/2024 |
![]() | 0.05% | 0% | 1.9% | 3/11/2025 |
![]() | 0.04% | 0% | 2.22% | 4/22/2024 |
![]() | 0.04% | 0% | 3.01% | 4/3/2024 |
![]() | 0.03% | 0% | 1.27% | 4/26/2024 |
![]() | 0.03% | 0% | 1.11% | 2/10/2025 |
![]() | 0.03% | 0% | 2.06% | 11/15/2023 |
![]() | 0.03% | 0% | 4.6% | 10/12/2023 |
![]() | 0.02% | 0% | 0.79% | 12/15/2023 |
![]() | 0.02% | 0% | 0.63% | 12/27/2024 |
![]() | 0.02% | 0% | 1.11% | 12/28/2023 |
![]() | 0.02% | 1.35% | 1.27% | - |
![]() | 0.02% | 2.67% | 0.63% | - |
![]() | 0.01% | 0% | 1.11% | 12/13/2023 |
![]() | 0.01% | 0% | 0.63% | 11/14/2023 |
![]() | 0.01% | 0% | 0.95% | 9/20/2023 |
![]() | 0.01% | 0% | 0.95% | 9/20/2023 |
![]() | 0.01% | 0% | 0.48% | 9/9/2024 |
![]() | 0% | 0% | 0.16% | 9/14/2023 |
![]() | 0% | 0% | 0.16% | 10/13/2023 |
![]() | 0% | 0% | 0.32% | 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% |