Holdings over time
(Since July 13, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.24% | 7.16% | 100% | - |
![]() | 10.5% | 25.77% | 62.65% | - |
![]() | 5.21% | 2.54% | 94.41% | - |
![]() | 4.57% | 9.95% | 95.15% | - |
![]() | 4.35% | 9.23% | 41.47% | - |
![]() | 3.51% | 3.79% | 91.62% | - |
![]() | 2.9% | 1.34% | 81.76% | - |
![]() | 2.22% | 3.15% | 74.56% | - |
![]() | 1.89% | 1.55% | 75.29% | - |
![]() | 1.83% | 4.67% | 54.71% | - |
![]() | 1.8% | 3.13% | 56.76% | - |
![]() | 1.77% | 2.48% | 88.09% | - |
![]() | 1.69% | 0% | 37.35% | 4/16/2024 |
![]() | 1.61% | 1.34% | 62.21% | - |
![]() | 1.42% | 0% | 24.85% | 9/23/2024 |
![]() | 1.4% | 0.95% | 85.44% | - |
![]() | 1.23% | 1.24% | 72.65% | - |
![]() | 1.22% | 3.55% | 81.32% | - |
![]() | 1.14% | 1.58% | 63.68% | - |
![]() | 1.11% | 2.48% | 62.79% | - |
![]() | 0.92% | 0% | 28.82% | 4/19/2024 |
![]() | 0.89% | 0% | 28.82% | 4/19/2024 |
![]() | 0.75% | 0% | 14.56% | 10/24/2023 |
![]() | 0.68% | 0% | 26.76% | 1/16/2024 |
![]() | 0.65% | 0.81% | 47.21% | - |
![]() | 0.63% | 1.91% | 29.26% | - |
![]() | 0.62% | 0% | 33.09% | 10/28/2024 |
![]() | 0.56% | 0% | 37.79% | 11/11/2024 |
![]() | 0.54% | 0% | 24.26% | 1/16/2024 |
![]() | 0.53% | 1.25% | 39.85% | - |
![]() | 0.51% | 1.56% | 27.21% | - |
![]() | 0.5% | 1.63% | 28.82% | - |
![]() | 0.48% | 0% | 15% | 3/12/2024 |
![]() | 0.45% | 0% | 18.09% | 1/16/2024 |
![]() | 0.44% | 0% | 25.59% | 3/24/2025 |
![]() | 0.42% | 0% | 21.18% | 4/16/2024 |
![]() | 0.41% | 0% | 18.09% | 1/16/2024 |
![]() | 0.36% | 0% | 23.24% | 1/16/2024 |
![]() | 0.32% | 0.85% | 27.21% | - |
![]() | 0.31% | 0% | 10% | 10/26/2023 |
![]() | 0.31% | 0% | 18.97% | 12/11/2023 |
![]() | 0.31% | 0% | 3.82% | 8/7/2023 |
![]() | 0.29% | 1.46% | 21.62% | - |
![]() | 0.27% | 2.15% | 24.56% | - |
![]() | 0.26% | 0% | 13.53% | 10/16/2023 |
![]() | 0.25% | 0% | 23.24% | 1/16/2024 |
![]() | 0.25% | 0% | 18.09% | 1/16/2024 |
![]() | 0.24% | 0% | 18.09% | 1/16/2024 |
![]() | 0.24% | 0.85% | 24.56% | - |
![]() | 0.24% | 0% | 3.38% | 8/4/2023 |
![]() | 0.23% | 0% | 13.68% | 4/19/2024 |
![]() | 0.23% | 0% | 24.26% | 1/16/2024 |
![]() | 0.22% | 0.37% | 31.18% | - |
![]() | 0.21% | 0% | 13.53% | 3/15/2024 |
![]() | 0.19% | 0% | 3.53% | 8/5/2023 |
![]() | 0.17% | 0.83% | 21.91% | - |
![]() | 0.17% | 0% | 6.03% | 1/16/2024 |
![]() | 0.14% | 0.34% | 28.09% | - |
![]() | 0.12% | 0% | 5.29% | 1/16/2024 |
![]() | 0.12% | 0% | 2.5% | 10/2/2023 |
![]() | 0.12% | 0% | 15.44% | 1/16/2024 |
![]() | 0.11% | 0% | 13.38% | 11/10/2023 |
![]() | 0.1% | 0% | 5.29% | 1/16/2024 |
![]() | 0.09% | 0% | 5.59% | 3/15/2024 |
![]() | 0.09% | 0% | 12.06% | 1/16/2024 |
![]() | 0.09% | 0% | 14.26% | 11/9/2023 |
![]() | 0.08% | 0% | 16.47% | 7/30/2024 |
![]() | 0.08% | 0% | 9.26% | 4/16/2024 |
![]() | 0.08% | 0% | 7.06% | 3/25/2024 |
![]() | 0.06% | 0% | 6.76% | 1/16/2024 |
![]() | 0.05% | 0% | 10.88% | 1/16/2024 |
![]() | 0.05% | 0% | 5.15% | 2/20/2024 |
![]() | 0.05% | 0% | 5.29% | 1/16/2024 |
![]() | 0.05% | 0% | 2.65% | 12/13/2024 |
![]() | 0.04% | 0% | 3.53% | 8/5/2023 |
![]() | 0.04% | 0% | 2.79% | 12/13/2024 |
![]() | 0.04% | 0% | 2.21% | 2/20/2024 |
![]() | 0.04% | 0% | 8.68% | 4/19/2024 |
![]() | 0.03% | 0% | 20% | 8/19/2024 |
![]() | 0.03% | 0% | 6.32% | 11/2/2023 |
![]() | 0.03% | 0% | 1.03% | 8/11/2023 |
![]() | 0.03% | 0% | 2.5% | 8/24/2023 |
![]() | 0.03% | 0% | 2.5% | 8/24/2023 |
![]() | 0.02% | 0% | 19.85% | 8/19/2024 |
![]() | 0.02% | 0% | 7.06% | 4/22/2024 |
![]() | 0.02% | 0.09% | 18.38% | - |
![]() | 0.02% | 0% | 5.15% | 10/29/2024 |
![]() | 0.02% | 0% | 1.91% | 12/11/2023 |
![]() | 0.01% | 0% | 2.94% | 3/25/2024 |
![]() | 0.01% | 0% | 0.44% | 1/20/2024 |
![]() | 0.01% | 0% | 0.59% | 8/4/2023 |
![]() | 0.01% | 0% | 2.06% | 3/6/2024 |
![]() | 0.01% | 0% | 21.32% | 8/19/2024 |
![]() | 0.01% | 0% | 1.32% | 12/11/2023 |
![]() | 0.01% | 0% | 0.15% | 11/14/2024 |
![]() | 0% | 0% | 1.32% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.84% | 24.76% |
![]() | 10.41% | 10.49% |
![]() | 8.94% | 9.01% |
![]() | 5.81% | 6.03% |
![]() | 4.94% | 5.26% |
![]() | 5.59% | 4.34% |
![]() | 3.94% | 4.05% |
![]() | 4.69% | 3.57% |
![]() | 3.01% | 2.76% |
![]() | 2.35% | 2.65% |
![]() | 3.04% | 2.3% |
![]() | 2.68% | 2.2% |
![]() | 2.19% | 2.19% |
![]() | 2.01% | 2.17% |
![]() | 1.4% | 1.79% |
![]() | 2.03% | 1.73% |
![]() | 1.69% | 1.63% |
![]() | 1.35% | 1.59% |
![]() | 1.35% | 1.55% |
![]() | 1.36% | 1.39% |
![]() | 1.2% | 1.2% |
![]() | 1.01% | 1.1% |
![]() | 1.01% | 1.06% |
![]() | 0.86% | 0.94% |
![]() | 0.68% | 0.92% |
![]() | 0.84% | 0.84% |
![]() | 0.7% | 0.74% |
![]() | 0.68% | 0.72% |
![]() | 0.84% | 0.63% |
![]() | 0.56% | 0.38% |