Holdings over time
(Since April 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.91% | 57.64% | 18.77% | - |
![]() | 7.58% | 2.7% | 72.24% | - |
![]() | 4.78% | 0% | 29.18% | 5/31/2024 |
![]() | 3.9% | 0% | 20.05% | 3/13/2024 |
![]() | 2.36% | 0% | 12.72% | 11/30/2023 |
![]() | 2.35% | 4.06% | 43.57% | - |
![]() | 2.24% | 1.37% | 42.93% | - |
![]() | 2.07% | 0% | 8.23% | 11/29/2024 |
![]() | 1.88% | 2% | 41.13% | - |
![]() | 1.81% | 0% | 14.78% | 9/25/2024 |
![]() | 1.48% | 5.42% | 17.87% | - |
![]() | 1.46% | 0% | 3.98% | 8/5/2024 |
![]() | 1.25% | 3.78% | 32.39% | - |
![]() | 1.23% | 0% | 20.95% | 11/29/2024 |
![]() | 1.12% | 0.98% | 24.94% | - |
![]() | 1.08% | 0% | 17.99% | 3/4/2024 |
![]() | 1.05% | 0% | 1.54% | 8/29/2023 |
![]() | 0.93% | 0% | 2.19% | 3/3/2025 |
![]() | 0.9% | 0% | 20.05% | 1/27/2025 |
![]() | 0.85% | 0% | 1.67% | 2/13/2024 |
![]() | 0.84% | 0% | 10.28% | 1/9/2024 |
![]() | 0.78% | 0% | 9% | 5/31/2024 |
![]() | 0.73% | 0% | 2.44% | 2/3/2025 |
![]() | 0.67% | 3.81% | 15.17% | - |
![]() | 0.63% | 0% | 12.6% | 3/25/2025 |
![]() | 0.61% | 0% | 1.67% | 2/13/2025 |
![]() | 0.6% | 0% | 9.9% | 1/19/2024 |
![]() | 0.53% | 0% | 1.16% | 11/15/2024 |
![]() | 0.45% | 0% | 1.03% | 8/12/2024 |
![]() | 0.44% | 0% | 1.29% | 9/13/2024 |
![]() | 0.42% | 2.57% | 16.07% | - |
![]() | 0.41% | 0% | 1.8% | 3/15/2024 |
![]() | 0.29% | 0% | 3.47% | 5/8/2023 |
![]() | 0.29% | 0% | 2.31% | 5/14/2024 |
![]() | 0.25% | 0% | 0.39% | 8/7/2024 |
![]() | 0.2% | 0% | 7.46% | 3/6/2025 |
![]() | 0.2% | 0% | 1.03% | 1/17/2025 |
![]() | 0.19% | 0% | 11.31% | 5/8/2025 |
![]() | 0.15% | 1.49% | 11.95% | - |
![]() | 0.14% | 0% | 6.04% | 2/24/2025 |
![]() | 0.12% | 0% | 0.39% | 5/9/2024 |
![]() | 0.12% | 0.87% | 15.55% | - |
![]() | 0.12% | 0% | 5.78% | 4/24/2025 |
![]() | 0.11% | 0.69% | 13.88% | - |
![]() | 0.11% | 0% | 0.39% | 6/3/2024 |
![]() | 0.1% | 0% | 0.39% | 2/3/2025 |
![]() | 0.1% | 0% | 0.26% | 1/22/2025 |
![]() | 0.1% | 0% | 0.51% | 4/5/2023 |
![]() | 0.09% | 0% | 4.5% | 3/25/2025 |
![]() | 0.07% | 0% | 0.13% | 12/4/2023 |
![]() | 0.07% | 0.69% | 15.94% | - |
![]() | 0.07% | 0% | 4.11% | 3/26/2025 |
![]() | 0.06% | 0% | 0.64% | 1/24/2024 |
![]() | 0.05% | 0% | 0.26% | 2/6/2025 |
![]() | 0.05% | 0% | 0.39% | 3/10/2025 |
![]() | 0.04% | 1.1% | 3.98% | - |
![]() | 0.04% | 0% | 1.16% | 2/28/2024 |
![]() | 0.04% | 0% | 0.39% | 4/17/2023 |
![]() | 0.03% | 0% | 1.03% | 4/26/2024 |
![]() | 0.03% | 0% | 1.93% | 2/25/2025 |
![]() | 0.03% | 0% | 0.13% | 11/6/2024 |
![]() | 0.03% | 0% | 2.96% | 3/13/2025 |
![]() | 0.03% | 0% | 2.57% | 2/27/2025 |
![]() | 0.02% | 0% | 1.16% | 2/27/2025 |
![]() | 0.02% | 0.95% | 1.29% | - |
![]() | 0.02% | 0% | 0.13% | 9/20/2023 |
![]() | 0.01% | 0% | 0.26% | 5/8/2025 |
![]() | 0.01% | 0% | 1.67% | 1/18/2025 |
![]() | 0.01% | 0% | 0.64% | 3/3/2025 |
![]() | 0% | 0% | 0.26% | 3/26/2025 |
![]() | 0% | 0% | 0.26% | 2/20/2025 |
![]() | 0% | 0% | 0.13% | 11/7/2024 |
![]() | 0% | 0% | 0.26% | 2/5/2025 |
![]() | 0% | 0% | 0.13% | 2/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.13% | 6.74% |
![]() | 6.11% | 6.09% |
![]() | 4.58% | 4.36% |
![]() | 4.58% | 4.25% |
![]() | 1.02% | 1.02% |