Holdings over time
(Since April 7, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.5% | 22.71% | 97.94% | - |
![]() | 11.48% | 24.1% | 88.44% | - |
![]() | 8.76% | 15.46% | 89.59% | - |
6.66% | 0% | 36.27% | 11/4/2024 | |
![]() | 4.24% | 6.56% | 88.33% | - |
![]() | 3.17% | 2.97% | 96.68% | - |
![]() | 3.07% | 0% | 50.8% | 6/17/2025 |
![]() | 2.43% | 0% | 62.47% | 5/12/2025 |
![]() | 2.31% | 12.56% | 20.82% | - |
![]() | 1.98% | 10.56% | 22.43% | - |
![]() | 1.95% | 0% | 56.41% | 12/9/2024 |
![]() | 1.92% | 0% | 51.37% | 8/5/2024 |
![]() | 1.84% | 0% | 59.38% | 2/19/2025 |
![]() | 1.05% | 0% | 13.5% | 4/1/2025 |
![]() | 0.91% | 0% | 56.06% | 12/9/2024 |
![]() | 0.74% | 4.73% | 13.16% | - |
![]() | 0.66% | 0% | 9.95% | 3/6/2025 |
![]() | 0.65% | 0% | 56.52% | 12/9/2024 |
![]() | 0.57% | 0% | 51.83% | 10/7/2024 |
![]() | 0.55% | 0% | 9.95% | 3/6/2025 |
![]() | 0.5% | 0% | 41.65% | 12/8/2024 |
![]() | 0.45% | 0% | 13.39% | 12/9/2024 |
![]() | 0.4% | 0% | 32.49% | 10/7/2024 |
![]() | 0.37% | 0% | 18.19% | 7/22/2024 |
![]() | 0.36% | 0% | 18.19% | 7/12/2024 |
![]() | 0.34% | 0% | 30.21% | 12/9/2024 |
![]() | 0.33% | 0% | 32.15% | 12/8/2024 |
![]() | 0.32% | 0% | 19.34% | 8/2/2024 |
![]() | 0.32% | 0% | 25.51% | 7/18/2024 |
![]() | 0.31% | 0% | 12.13% | 12/19/2024 |
![]() | 0.31% | 0% | 28.72% | 7/12/2024 |
![]() | 0.29% | 0% | 23.23% | 9/5/2024 |
![]() | 0.29% | 0% | 38.9% | 7/12/2024 |
![]() | 0.27% | 0% | 34.55% | 10/6/2024 |
![]() | 0.25% | 0% | 21.85% | 4/12/2024 |
![]() | 0.24% | 0% | 16.93% | 7/12/2024 |
![]() | 0.18% | 0% | 16.02% | 7/17/2024 |
![]() | 0.16% | 0% | 13.84% | 8/1/2024 |
![]() | 0.15% | 0% | 12.24% | 7/18/2024 |
![]() | 0.15% | 0% | 13.84% | 10/6/2024 |
![]() | 0.13% | 0% | 5.95% | 4/16/2024 |
![]() | 0.08% | 0% | 2.75% | 9/27/2024 |
![]() | 0.05% | 0% | 4.46% | 4/16/2024 |
![]() | 0.05% | 0% | 3.32% | 1/26/2024 |
![]() | 0.04% | 0% | 3.55% | 3/15/2024 |
![]() | 0% | 0% | 0.11% | 4/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.14% | 31.61% |
![]() | 16.96% | 18.54% |
![]() | 16.52% | 17.85% |
![]() | 6.06% | 8.05% |
![]() | 8.13% | 7.77% |
![]() | 8.64% | 7.62% |
![]() | 5.69% | 5.33% |
![]() | 0.87% | 3.23% |