Holdings over time
(Since September 20, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.74% | 4.77% | 97.5% | - |
![]() | 10.52% | 12.48% | 80.66% | - |
![]() | 8.18% | 7.38% | 80.66% | - |
![]() | 4.72% | 0% | 10.26% | 12/13/2023 |
![]() | 4.45% | 0% | 51.97% | 11/21/2024 |
![]() | 4.17% | 0% | 37.37% | 8/21/2024 |
![]() | 4.08% | 1.71% | 49.61% | - |
![]() | 3.86% | 2.36% | 84.34% | - |
![]() | 3.05% | 2.9% | 80.92% | - |
![]() | 2.83% | 1.36% | 76.71% | - |
![]() | 2.69% | 0% | 34.08% | 9/26/2024 |
![]() | 2.63% | 9.14% | 42.5% | - |
![]() | 1.95% | 4.13% | 76.18% | - |
![]() | 1.83% | 0% | 28.16% | 5/23/2025 |
![]() | 1.79% | 0% | 45.26% | 10/25/2024 |
![]() | 1.78% | 1.25% | 55% | - |
![]() | 1.77% | 0% | 44.61% | 11/18/2024 |
![]() | 1.59% | 0% | 8.29% | 2/14/2024 |
![]() | 1.15% | 0% | 33.29% | 9/30/2025 |
![]() | 1.08% | 0% | 32.89% | 10/13/2025 |
![]() | 1.01% | 4.58% | 37.11% | - |
![]() | 0.89% | 3.19% | 39.34% | - |
![]() | 0.83% | 3.52% | 31.18% | - |
![]() | 0.68% | 0% | 36.05% | 9/29/2025 |
![]() | 0.68% | 0.87% | 39.34% | - |
![]() | 0.65% | 0% | 21.32% | 5/28/2025 |
![]() | 0.53% | 2.35% | 38.95% | - |
![]() | 0.45% | 1.22% | 38.95% | - |
![]() | 0.41% | 0% | 13.95% | 5/13/2025 |
![]() | 0.38% | 0.25% | 39.34% | - |
![]() | 0.38% | 0% | 18.42% | 9/11/2025 |
![]() | 0.36% | 8.03% | 9.08% | - |
![]() | 0.34% | 0% | 13.42% | 4/28/2025 |
![]() | 0.32% | 0% | 17.11% | 5/30/2025 |
![]() | 0.28% | 0% | 11.18% | 5/27/2025 |
![]() | 0.26% | 0% | 15.26% | 4/25/2025 |
![]() | 0.25% | 0% | 26.97% | 9/9/2025 |
![]() | 0.23% | 0% | 4.61% | 12/17/2024 |
![]() | 0.2% | 0% | 15.13% | 5/1/2025 |
![]() | 0.19% | 1.25% | 9.21% | - |
![]() | 0.18% | 1.85% | 9.47% | - |
![]() | 0.18% | 0% | 10.13% | 8/18/2025 |
![]() | 0.17% | 0% | 19.47% | 5/27/2025 |
![]() | 0.16% | 0% | 16.58% | 5/5/2025 |
![]() | 0.16% | 1.63% | 13.16% | - |
![]() | 0.16% | 5.37% | 5.26% | - |
![]() | 0.16% | 0% | 12.37% | 4/24/2025 |
![]() | 0.15% | 0% | 10% | 5/27/2025 |
![]() | 0.11% | 0% | 19.47% | 5/27/2025 |
![]() | 0.1% | 0% | 12.24% | 9/17/2025 |
![]() | 0.1% | 1.66% | 7.37% | - |
![]() | 0.09% | 0% | 15.26% | 4/25/2025 |
![]() | 0.09% | 2.11% | 5.66% | - |
![]() | 0.08% | 0% | 16.58% | 10/25/2024 |
![]() | 0.08% | 1.09% | 8.55% | - |
![]() | 0.07% | 1.7% | 4.87% | - |
![]() | 0.07% | 0.68% | 7.89% | - |
![]() | 0.06% | 0.87% | 6.58% | - |
![]() | 0.03% | 0% | 7.11% | 3/7/2025 |
![]() | 0.03% | 1.19% | 2.63% | - |
![]() | 0.03% | 2.36% | 1.45% | - |
![]() | 0.03% | 0% | 7.89% | 8/22/2025 |
![]() | 0.02% | 0% | 1.84% | 6/16/2025 |
![]() | 0.02% | 0.58% | 4.74% | - |
![]() | 0.02% | 1.45% | 2.5% | - |
![]() | 0.01% | 1.72% | 0.79% | - |
![]() | 0.01% | 0.5% | 1.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.85% | 15.02% |
![]() | 8.46% | 10.88% |
![]() | 9.46% | 9.22% |
![]() | 8.06% | 7.42% |
![]() | 4.05% | 5.14% |
![]() | 0.53% | 4.91% |
![]() | 4.99% | 4.16% |
![]() | 4.23% | 4.02% |
![]() | 2.71% | 2.78% |
![]() | 2.1% | 2.43% |
![]() | 0.53% | 2.39% |
![]() | 3.1% | 2.04% |
![]() | 2.02% | 1.77% |
![]() | 0.79% | 0.71% |
![]() | 0.8% | 0.71% |
![]() | 0.8% | 0.7% |
![]() | 0.8% | 0.7% |
![]() | 0.8% | 0.69% |
![]() | 0.8% | 0.69% |
![]() | 0.8% | 0.69% |
![]() | 0.8% | 0.67% |
![]() | 0.8% | 0.59% |
![]() | 0.77% | 0.35% |