Holdings over time
(Since December 21, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.46% | 0% | 24.29% | 8/19/2024 |
![]() | 10.35% | 1.03% | 100% | - |
![]() | 9.62% | 0% | 73.17% | 8/25/2025 |
![]() | 8.28% | 39.14% | 65.87% | - |
![]() | 4.67% | 0% | 51.75% | 8/25/2025 |
![]() | 4.59% | 0% | 62.54% | 8/25/2025 |
![]() | 3.26% | 15.29% | 39.37% | - |
![]() | 3.04% | 13.83% | 44.6% | - |
![]() | 2.78% | 0% | 43.33% | 3/12/2025 |
![]() | 2.66% | 0% | 55.71% | 8/25/2025 |
![]() | 2.23% | 0% | 33.81% | 3/21/2025 |
![]() | 1.95% | 0% | 24.29% | 8/25/2025 |
![]() | 1.79% | 12.81% | 31.59% | - |
![]() | 1.72% | 0% | 24.29% | 8/25/2025 |
![]() | 1.61% | 0% | 20.16% | 10/16/2024 |
![]() | 1.24% | 0% | 29.37% | 4/4/2025 |
![]() | 1.24% | 0% | 21.59% | 11/8/2024 |
![]() | 1.17% | 0% | 19.21% | 3/26/2025 |
![]() | 1.11% | 0% | 18.41% | 8/25/2025 |
![]() | 1.07% | 0% | 44.29% | 4/3/2025 |
![]() | 0.93% | 0% | 14.92% | 5/1/2025 |
![]() | 0.91% | 10.19% | 17.94% | - |
![]() | 0.83% | 0% | 14.76% | 6/3/2025 |
![]() | 0.75% | 0% | 14.92% | 8/25/2025 |
![]() | 0.73% | 0% | 12.06% | 8/26/2025 |
![]() | 0.57% | 0% | 11.75% | 12/9/2024 |
![]() | 0.54% | 0% | 26.03% | 1/6/2025 |
![]() | 0.53% | 0% | 26.67% | 12/6/2024 |
![]() | 0.44% | 0% | 10.95% | 8/25/2025 |
![]() | 0.43% | 0% | 8.1% | 7/11/2025 |
![]() | 0.42% | 0% | 0.48% | 2/15/2024 |
![]() | 0.42% | 0% | 13.97% | 9/16/2024 |
![]() | 0.4% | 0% | 7.78% | 2/21/2025 |
![]() | 0.33% | 0% | 12.06% | 10/16/2024 |
![]() | 0.32% | 0% | 13.81% | 9/5/2024 |
![]() | 0.29% | 0% | 7.62% | 5/21/2025 |
![]() | 0.26% | 0% | 16.19% | 9/20/2024 |
![]() | 0.23% | 0% | 7.14% | 9/30/2024 |
![]() | 0.23% | 0% | 28.25% | 12/6/2024 |
![]() | 0.21% | 0% | 12.22% | 9/5/2024 |
![]() | 0.2% | 0% | 9.21% | 8/8/2024 |
![]() | 0.2% | 0% | 5.87% | 9/5/2024 |
![]() | 0.19% | 0% | 20.16% | 10/16/2024 |
![]() | 0.19% | 0% | 5.71% | 7/16/2024 |
![]() | 0.16% | 0% | 7.14% | 7/26/2024 |
![]() | 0.15% | 0% | 2.86% | 9/13/2024 |
![]() | 0.14% | 0% | 6.35% | 7/30/2024 |
![]() | 0.13% | 0% | 7.94% | 7/30/2024 |
![]() | 0.11% | 0% | 4.29% | 7/18/2024 |
![]() | 0.1% | 0% | 5.87% | 7/17/2024 |
![]() | 0.08% | 0% | 56.51% | 6/4/2025 |
![]() | 0.08% | 0% | 9.68% | 10/7/2024 |
![]() | 0.08% | 0% | 3.49% | 8/15/2024 |
![]() | 0.04% | 0% | 0.79% | 6/9/2025 |
![]() | 0.03% | 0% | 0.95% | 7/11/2024 |
![]() | 0.03% | 0% | 1.43% | 6/20/2024 |
![]() | 0.03% | 0% | 1.43% | 6/20/2024 |
![]() | 0.01% | 0% | 1.59% | 6/21/2024 |
![]() | 0.01% | 0% | 0.48% | 7/5/2024 |
![]() | 0.01% | 0% | 0.63% | 6/24/2024 |
![]() | 0.01% | 0% | 1.43% | 6/26/2025 |
![]() | 0.01% | 0% | 2.54% | 6/27/2025 |
![]() | 0.01% | 0% | 0.16% | 8/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.35% | 14.85% |
![]() | 12.13% | 12.2% |
![]() | 8.9% | 8.44% |
![]() | 7.29% | 6.94% |
![]() | 6.92% | 6.77% |
![]() | 5.85% | 6.02% |
![]() | 3.88% | 4.84% |
![]() | 4.28% | 4.46% |
![]() | 3.9% | 3.93% |
![]() | 3.54% | 3.26% |
![]() | 1.72% | 1.93% |
![]() | 0.19% | 0.4% |
![]() | 0.19% | 0.07% |