Holdings over time
(Since November 18, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.19% | 4.75% | 94.3% | - |
![]() | 5.15% | 0% | 95.87% | 9/24/2025 |
![]() | 3.81% | 9.12% | 63.11% | - |
![]() | 3.75% | 3.38% | 75.93% | - |
![]() | 3.3% | 0% | 71.79% | 4/8/2025 |
![]() | 3.18% | 1.68% | 99.72% | - |
![]() | 3.13% | 3.03% | 62.25% | - |
![]() | 3.08% | 0% | 58.69% | 4/14/2025 |
![]() | 2.89% | 5.47% | 70.51% | - |
![]() | 2.87% | 4.81% | 96.15% | - |
![]() | 2.77% | 4.65% | 70.8% | - |
![]() | 2.63% | 2.47% | 63.11% | - |
![]() | 2.62% | 5.36% | 79.34% | - |
![]() | 2.58% | 7.2% | 32.76% | - |
![]() | 2.4% | 1.33% | 92.02% | - |
![]() | 2.25% | 2.29% | 61.11% | - |
![]() | 2.17% | 0% | 83.9% | 9/10/2025 |
![]() | 2.09% | 0% | 93.59% | 9/12/2025 |
![]() | 2.04% | 2.13% | 72.93% | - |
![]() | 1.99% | 2.27% | 59.69% | - |
![]() | 1.87% | 1.32% | 99.72% | - |
![]() | 1.79% | 0% | 90.17% | 8/29/2025 |
![]() | 1.66% | 1.32% | 98.72% | - |
![]() | 1.53% | 5.08% | 33.62% | - |
![]() | 1.3% | 0% | 31.91% | 7/25/2024 |
![]() | 1.15% | 0% | 44.44% | 10/31/2024 |
![]() | 1.06% | 0% | 59.26% | 9/10/2025 |
![]() | 1.06% | 3.76% | 43.16% | - |
![]() | 1.06% | 3.54% | 54.7% | - |
![]() | 1.04% | 0% | 32.62% | 8/9/2024 |
![]() | 0.99% | 0% | 83.05% | 8/19/2025 |
![]() | 0.97% | 0% | 35.9% | 8/30/2024 |
![]() | 0.96% | 2.25% | 68.09% | - |
![]() | 0.8% | 0% | 28.21% | 8/13/2024 |
![]() | 0.74% | 4.18% | 16.95% | - |
![]() | 0.72% | 0% | 27.07% | 9/13/2024 |
![]() | 0.71% | 3.73% | 17.81% | - |
![]() | 0.64% | 0% | 59.12% | 9/12/2025 |
![]() | 0.63% | 0% | 27.64% | 6/9/2025 |
![]() | 0.6% | 2.97% | 16.81% | - |
![]() | 0.55% | 0% | 24.79% | 7/26/2024 |
![]() | 0.54% | 1.06% | 54.13% | - |
![]() | 0.46% | 2.37% | 20.51% | - |
![]() | 0.42% | 0% | 26.92% | 9/6/2024 |
![]() | 0.35% | 0% | 29.91% | 7/10/2025 |
![]() | 0.27% | 0% | 11.4% | 3/11/2025 |
![]() | 0.25% | 0% | 13.53% | 6/12/2024 |
![]() | 0.22% | 0% | 29.91% | 7/10/2025 |
![]() | 0.18% | 1.83% | 8.97% | - |
![]() | 0.13% | 2.29% | 5.84% | - |
![]() | 0.1% | 0% | 4.84% | 3/7/2025 |
![]() | 0.1% | 2.54% | 4.99% | - |
![]() | 0.07% | 0% | 1.99% | 12/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.85% | 6.7% |
![]() | 7.45% | 6.46% |
![]() | 3.57% | 6.41% |
![]() | 6.84% | 6.31% |
![]() | 4.71% | 6.25% |
![]() | 6.58% | 6.18% |
![]() | 4.47% | 4.91% |
![]() | 4.75% | 4.71% |
![]() | 4.14% | 4.08% |
![]() | 3.4% | 3.4% |
![]() | 3.1% | 3.09% |
![]() | 3.17% | 2.69% |
![]() | 2.15% | 2.68% |
![]() | 2.88% | 2.64% |
![]() | 3.39% | 2.52% |
![]() | 2.85% | 2.47% |
![]() | 2.27% | 2.15% |
![]() | 1.9% | 2.11% |
![]() | 2.13% | 2.02% |
![]() | 1.95% | 1.87% |
![]() | 1.46% | 1.39% |
![]() | 1.27% | 1.17% |
![]() | 1.27% | 0.99% |
![]() | 1.03% | 0.95% |
![]() | 1.08% | 0.81% |
![]() | 0.71% | 0.65% |
![]() | 0.63% | 0.61% |
![]() | 0.39% | 0.61% |
![]() | 0.47% | 0.54% |
![]() | 0.64% | 0.52% |
![]() | 0.31% | 0.52% |
![]() | 0.36% | 0.33% |