Holdings over time
(Since February 21, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.25% | 0% | 36.5% | 4/7/2025 |
![]() | 5.21% | 0% | 18.25% | 7/7/2025 |
![]() | 4.78% | 0% | 28.16% | 12/30/2024 |
![]() | 4.26% | 0% | 26.02% | 6/27/2025 |
![]() | 4.04% | 0% | 35.34% | 2/6/2025 |
![]() | 2.78% | 12.3% | 19.22% | - |
![]() | 2.14% | 0% | 20.78% | 4/7/2025 |
![]() | 2.04% | 8.4% | 13.79% | - |
![]() | 1.89% | 12.62% | 12.43% | - |
![]() | 1.79% | 0% | 18.83% | 11/26/2024 |
![]() | 1.4% | 9.67% | 10.87% | - |
![]() | 1.35% | 0% | 11.07% | 5/12/2025 |
![]() | 1.34% | 6.56% | 15.34% | - |
![]() | 1.3% | 0% | 17.09% | 3/10/2025 |
![]() | 1.28% | 0% | 7.18% | 9/12/2024 |
![]() | 1.25% | 0% | 19.61% | 2/13/2025 |
![]() | 1.13% | 0% | 8.74% | 4/4/2025 |
![]() | 1.09% | 0% | 10.29% | 6/6/2025 |
![]() | 1.07% | 14.98% | 8.35% | - |
![]() | 1.05% | 0% | 6.8% | 2/13/2025 |
![]() | 0.97% | 0% | 11.84% | 11/18/2024 |
![]() | 0.95% | 0% | 10.1% | 6/5/2025 |
![]() | 0.95% | 0% | 6.02% | 1/10/2025 |
![]() | 0.92% | 0% | 16.31% | 5/9/2025 |
![]() | 0.86% | 0% | 13.4% | 11/26/2024 |
![]() | 0.86% | 11.85% | 7.96% | - |
![]() | 0.84% | 0% | 6.02% | 9/6/2024 |
![]() | 0.8% | 0% | 5.83% | 9/5/2024 |
![]() | 0.8% | 0% | 5.24% | 1/7/2025 |
![]() | 0.74% | 0% | 6.02% | 5/15/2025 |
![]() | 0.67% | 0% | 2.33% | 4/14/2025 |
![]() | 0.65% | 0% | 5.24% | 2/3/2025 |
![]() | 0.59% | 0% | 14.95% | 12/30/2024 |
![]() | 0.58% | 0% | 8.16% | 5/27/2025 |
![]() | 0.57% | 0% | 6.8% | 5/19/2025 |
![]() | 0.53% | 0% | 6.02% | 10/11/2024 |
![]() | 0.53% | 0% | 7.57% | 5/12/2025 |
![]() | 0.51% | 0% | 3.5% | 1/15/2025 |
![]() | 0.51% | 0% | 1.75% | 9/13/2024 |
![]() | 0.5% | 0% | 2.72% | 12/11/2024 |
![]() | 0.49% | 0% | 3.88% | 12/11/2024 |
![]() | 0.49% | 0% | 4.85% | 12/11/2024 |
![]() | 0.38% | 5.94% | 6.8% | - |
![]() | 0.37% | 0% | 5.24% | 2/3/2025 |
![]() | 0.37% | 0% | 2.72% | 8/20/2024 |
![]() | 0.37% | 0% | 6.8% | 7/3/2025 |
![]() | 0.29% | 0% | 4.08% | 4/3/2025 |
![]() | 0.28% | 0% | 4.85% | 12/7/2024 |
![]() | 0.25% | 0% | 3.5% | 12/18/2024 |
![]() | 0.22% | 0% | 6.8% | 6/17/2025 |
![]() | 0.18% | 0% | 12.82% | 12/30/2024 |
![]() | 0.17% | 0% | 3.3% | 5/29/2025 |
![]() | 0.17% | 0% | 2.14% | 11/18/2024 |
![]() | 0.16% | 7.32% | 2.91% | - |
![]() | 0.15% | 0% | 15.15% | 3/26/2025 |
![]() | 0.14% | 0% | 2.91% | 5/2/2025 |
![]() | 0.13% | 0% | 5.63% | 3/11/2025 |
![]() | 0.12% | 2.74% | 4.08% | - |
![]() | 0.11% | 0% | 2.14% | 4/4/2025 |
![]() | 0.1% | 0% | 3.88% | 6/30/2025 |
![]() | 0.09% | 0% | 2.14% | 4/4/2025 |
![]() | 0.07% | 3.47% | 2.33% | - |
![]() | 0.06% | 0.32% | 10.1% | - |
![]() | 0.06% | 2.59% | 2.33% | - |
![]() | 0.05% | 0% | 0.39% | 11/7/2024 |
![]() | 0.05% | 0% | 0.97% | 11/5/2024 |
![]() | 0.03% | 0% | 0.58% | 5/12/2025 |
![]() | 0.03% | 0.91% | 2.91% | - |
![]() | 0.02% | 0% | 2.14% | 11/5/2024 |
![]() | 0.02% | 0% | 0.19% | 1/28/2025 |
![]() | 0.02% | 0% | 1.17% | 5/9/2025 |
![]() | 0.02% | 0% | 0.19% | 11/6/2024 |
![]() | 0.02% | 0% | 0.78% | 5/27/2025 |
![]() | 0.02% | 0% | 0.19% | 8/7/2024 |
![]() | 0.01% | 0% | 0.19% | 3/11/2025 |
![]() | 0% | 0% | 0.19% | 2/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.52% | 16.08% |
![]() | 16.17% | 15.55% |
![]() | 16.16% | 15.16% |
![]() | 13.47% | 12.74% |
![]() | 10.1% | 9.72% |
![]() | 10.1% | 9.41% |
![]() | 7.92% | 8.53% |
![]() | 5.05% | 4.56% |