Holdings over time
(Since October 6, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.62% | 0% | 49.18% | 8/1/2024 |
![]() | 11.21% | 0% | 67.43% | 12/4/2024 |
![]() | 8.43% | 3.69% | 84.38% | - |
![]() | 7.99% | 10.82% | 68.09% | - |
![]() | 5.91% | 6.94% | 52.14% | - |
![]() | 4.18% | 0% | 34.21% | 6/18/2024 |
![]() | 3.89% | 6% | 40.79% | - |
![]() | 3.82% | 13.72% | 30.43% | - |
![]() | 3.71% | 0% | 44.57% | 7/18/2024 |
![]() | 3.37% | 0% | 40.46% | 10/18/2024 |
![]() | 3.18% | 2.89% | 44.24% | - |
![]() | 3.08% | 0% | 48.36% | 8/2/2024 |
![]() | 2.38% | 0% | 13.98% | 7/18/2024 |
![]() | 2.16% | 6.2% | 14.31% | - |
![]() | 2.08% | 0% | 59.87% | 12/2/2024 |
![]() | 1.83% | 0% | 47.2% | 8/2/2024 |
![]() | 1.59% | 0% | 19.74% | 3/14/2024 |
![]() | 1.38% | 6.51% | 24.51% | - |
![]() | 1.15% | 0% | 37.5% | 10/30/2024 |
![]() | 0.9% | 4.18% | 27.8% | - |
![]() | 0.8% | 0% | 29.61% | 3/19/2025 |
![]() | 0.77% | 1.08% | 24.51% | - |
![]() | 0.62% | 2.99% | 18.59% | - |
![]() | 0.6% | 0% | 19.41% | 6/11/2024 |
![]() | 0.58% | 0% | 23.68% | 3/11/2024 |
![]() | 0.55% | 0% | 4.93% | 11/10/2023 |
![]() | 0.55% | 2.25% | 24.51% | - |
![]() | 0.48% | 0% | 20.39% | 4/1/2025 |
![]() | 0.47% | 4.92% | 12.17% | - |
![]() | 0.41% | 0% | 23.68% | 9/16/2024 |
![]() | 0.35% | 0% | 23.68% | 3/11/2024 |
![]() | 0.35% | 2.79% | 18.59% | - |
![]() | 0.34% | 0% | 13.32% | 6/11/2024 |
![]() | 0.29% | 2.44% | 12.17% | - |
![]() | 0.28% | 0% | 10.86% | 2/29/2024 |
![]() | 0.24% | 2.51% | 12.17% | - |
![]() | 0.18% | 0% | 8.22% | 4/30/2024 |
![]() | 0.16% | 1.04% | 9.87% | - |
![]() | 0.14% | 0% | 8.22% | 12/2/2024 |
![]() | 0.13% | 0% | 6.41% | 12/31/2024 |
![]() | 0.12% | 0% | 5.1% | 7/29/2024 |
![]() | 0.12% | 0% | 3.62% | 12/28/2023 |
![]() | 0.09% | 0% | 5.76% | 2/25/2025 |
![]() | 0.07% | 1.45% | 5.43% | - |
![]() | 0.07% | 0% | 8.88% | 5/14/2024 |
![]() | 0.06% | 0% | 1.32% | 2/20/2024 |
![]() | 0.06% | 0% | 7.24% | 5/31/2024 |
![]() | 0.05% | 0% | 5.76% | 7/23/2024 |
![]() | 0.04% | 0% | 2.3% | 6/3/2025 |
![]() | 0.03% | 0% | 1.15% | 1/7/2025 |
![]() | 0.03% | 0% | 3.29% | 11/20/2024 |
![]() | 0.02% | 0% | 0.33% | 2/8/2024 |
![]() | 0.02% | 5.61% | 0.49% | - |
![]() | 0.02% | 0% | 1.81% | 7/3/2024 |
![]() | 0.01% | 0% | 0.99% | 7/29/2024 |
![]() | 0.01% | 0% | 0.82% | 5/19/2025 |
![]() | 0.01% | 0% | 1.32% | 7/30/2024 |
![]() | 0.01% | 0% | 0.82% | 7/15/2024 |
![]() | 0.01% | 0% | 0.99% | 7/29/2024 |
![]() | 0.01% | 0% | 1.81% | 7/22/2024 |
![]() | 0.01% | 0% | 0.82% | 3/24/2025 |
![]() | 0.01% | 0% | 0.99% | 3/31/2025 |
![]() | 0.01% | 0% | 0.16% | 11/11/2023 |
![]() | 0.01% | 0% | 0.82% | 3/24/2025 |
![]() | 0.01% | 0% | 0.33% | 5/1/2025 |
![]() | 0.01% | 0% | 1.64% | 7/22/2024 |
![]() | 0% | 0% | 0.16% | 5/7/2025 |
![]() | 0% | 0% | 0.16% | 5/9/2025 |
![]() | 0% | 0% | 0.33% | 3/21/2025 |
![]() | 0% | 0% | 0.16% | 4/22/2025 |
![]() | 0% | 0% | 0.16% | 5/2/2025 |
![]() | 0% | 0% | 0.16% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.58% | 24.34% |
![]() | 10.71% | 16.71% |
![]() | 15.99% | 15.03% |
![]() | 21.09% | 14.39% |
![]() | 9.77% | 7.07% |
![]() | 3% | 6.78% |
![]() | 5% | 4.58% |
![]() | 7.45% | 4.31% |
![]() | 3.76% | 2.66% |