Holdings over time
(Since February 24, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.47% | 0% | 23.24% | 7/31/2024 |
![]() | 3.79% | 11.22% | 51.69% | - |
![]() | 3.62% | 3.43% | 60.77% | - |
![]() | 3.19% | 9.08% | 33.9% | - |
![]() | 2.81% | 8.54% | 48.67% | - |
![]() | 2.46% | 1.73% | 59.44% | - |
![]() | 2.34% | 0% | 53.75% | 5/20/2025 |
![]() | 2.32% | 0% | 23.24% | 8/14/2024 |
![]() | 2.32% | 6.34% | 34.02% | - |
![]() | 2.02% | 7.83% | 30.87% | - |
![]() | 2.02% | 7.88% | 33.29% | - |
![]() | 2.01% | 7.75% | 31.6% | - |
![]() | 1.93% | 5.46% | 48.31% | - |
![]() | 1.69% | 6.32% | 28.45% | - |
![]() | 1.67% | 0% | 19.98% | 5/29/2024 |
![]() | 1.5% | 0% | 23.24% | 10/15/2024 |
![]() | 1.46% | 4.45% | 34.02% | - |
![]() | 1.33% | 0% | 33.17% | 1/21/2025 |
![]() | 1.23% | 0% | 9.93% | 2/28/2024 |
![]() | 1.18% | 0% | 16.95% | 5/31/2024 |
![]() | 1.01% | 0% | 21.91% | 9/5/2024 |
![]() | 1% | 0% | 11.5% | 11/9/2023 |
![]() | 0.89% | 0% | 19.73% | 9/12/2024 |
![]() | 0.84% | 7.75% | 9.93% | - |
![]() | 0.81% | 0% | 21.91% | 9/19/2024 |
![]() | 0.68% | 0% | 15.01% | 7/15/2024 |
![]() | 0.62% | 0% | 15.74% | 9/23/2024 |
![]() | 0.62% | 0% | 13.8% | 3/10/2025 |
![]() | 0.61% | 0% | 14.65% | 8/28/2024 |
![]() | 0.51% | 2.44% | 23.73% | - |
![]() | 0.47% | 0% | 13.8% | 3/17/2025 |
![]() | 0.45% | 1.87% | 24.21% | - |
![]() | 0.38% | 1.28% | 28.45% | - |
![]() | 0.35% | 0% | 12.47% | 8/29/2024 |
![]() | 0.31% | 0% | 9.93% | 11/29/2023 |
![]() | 0.25% | 0% | 13.56% | 9/23/2024 |
![]() | 0.24% | 0% | 17.07% | 9/23/2024 |
![]() | 0.23% | 0% | 5.45% | 6/3/2024 |
![]() | 0.22% | 0% | 19.01% | 8/9/2024 |
![]() | 0.21% | 0% | 14.04% | 8/12/2024 |
![]() | 0.19% | 0% | 5.21% | 8/27/2024 |
![]() | 0.19% | 0% | 7.26% | 10/28/2024 |
![]() | 0.18% | 0% | 10.17% | 8/29/2024 |
![]() | 0.18% | 0% | 22.03% | 10/15/2024 |
![]() | 0.16% | 0% | 12.47% | 10/14/2024 |
![]() | 0.15% | 0% | 10.53% | 5/6/2024 |
![]() | 0.15% | 0% | 10.29% | 4/24/2024 |
![]() | 0.11% | 0% | 6.78% | 4/24/2024 |
![]() | 0.11% | 4.97% | 2.18% | - |
![]() | 0.1% | 0% | 8.72% | 7/9/2024 |
![]() | 0.1% | 0% | 13.2% | 7/16/2024 |
![]() | 0.1% | 0% | 13.32% | 8/1/2024 |
![]() | 0.09% | 0% | 8.96% | 7/9/2024 |
![]() | 0.09% | 0% | 7.87% | 7/9/2024 |
![]() | 0.08% | 0% | 8.47% | 4/5/2024 |
![]() | 0.08% | 0% | 10.53% | 7/15/2024 |
![]() | 0.07% | 0% | 4.72% | 2/26/2024 |
![]() | 0.07% | 0% | 9.56% | 4/24/2024 |
![]() | 0.06% | 0% | 10.53% | 3/4/2024 |
![]() | 0.06% | 0% | 5.81% | 11/6/2024 |
![]() | 0.06% | 0% | 7.51% | 7/3/2024 |
![]() | 0.05% | 0% | 6.66% | 7/19/2024 |
![]() | 0.05% | 0% | 6.17% | 4/4/2024 |
![]() | 0.04% | 0% | 6.17% | 5/1/2024 |
![]() | 0.04% | 0% | 2.42% | 9/3/2024 |
![]() | 0.03% | 0% | 4.48% | 5/24/2024 |
![]() | 0.03% | 0% | 1.94% | 2/21/2024 |
![]() | 0.02% | 0% | 3.03% | 5/20/2024 |
![]() | 0.02% | 0% | 2.78% | 5/10/2024 |
![]() | 0.02% | 0% | 2.54% | 4/25/2024 |
![]() | 0.01% | 0% | 2.06% | 5/23/2024 |
![]() | 0.01% | 0% | 1.69% | 4/4/2024 |
![]() | 0% | 0% | 0.12% | 4/17/2024 |
![]() | 0% | 0% | 0.36% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.08% | 12.06% |
![]() | 8.28% | 8.86% |
![]() | 7.59% | 7.87% |
![]() | 8.42% | 7.73% |
![]() | 8.97% | 7.67% |
![]() | 7.19% | 7.58% |
![]() | 6.3% | 6.23% |
![]() | 5.52% | 6.09% |
![]() | 5.08% | 5.23% |
![]() | 5.87% | 5.07% |
![]() | 4.14% | 4.69% |
![]() | 3.45% | 4.48% |
![]() | 3.45% | 4.4% |
![]() | 5.02% | 3.99% |
![]() | 3.45% | 3.88% |
![]() | 2.07% | 2.33% |
![]() | 1.73% | 1.99% |
![]() | 1.38% | 1.33% |