Holdings over time
(Since August 29, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.35% | 21.52% | 82.4% | - |
![]() | 8.92% | 14.73% | 78.11% | - |
![]() | 5.55% | 5.1% | 84.55% | - |
![]() | 4.28% | 3.5% | 49.79% | - |
![]() | 4.07% | 0% | 28.76% | 11/13/2024 |
![]() | 3.85% | 1.28% | 85.41% | - |
![]() | 3.68% | 10.9% | 23.61% | - |
![]() | 3.46% | 0.74% | 61.8% | - |
![]() | 3.16% | 2.17% | 60.09% | - |
![]() | 2.68% | 3.57% | 44.64% | - |
![]() | 1.83% | 0% | 40.77% | 1/8/2025 |
![]() | 1.65% | 1.01% | 82.83% | - |
![]() | 1.46% | 3.77% | 33.48% | - |
![]() | 1.34% | 0.45% | 81.55% | - |
![]() | 1.34% | 1.03% | 51.07% | - |
![]() | 1.33% | 0.87% | 73.39% | - |
![]() | 1.3% | 0% | 27.04% | 12/17/2024 |
![]() | 1.17% | 0.59% | 71.24% | - |
![]() | 1.02% | 1.52% | 42.06% | - |
![]() | 0.9% | 0% | 15.45% | 11/7/2024 |
![]() | 0.89% | 2.11% | 33.48% | - |
![]() | 0.81% | 0% | 13.3% | 11/4/2024 |
![]() | 0.71% | 2.98% | 22.32% | - |
![]() | 0.66% | 0% | 15.02% | 3/6/2025 |
![]() | 0.41% | 0% | 18.45% | 12/4/2024 |
![]() | 0.4% | 0% | 10.73% | 1/27/2025 |
![]() | 0.38% | 0% | 9.44% | 2/18/2025 |
![]() | 0.36% | 0% | 9.01% | 11/14/2024 |
![]() | 0.34% | 0% | 6.01% | 10/18/2024 |
![]() | 0.33% | 0.8% | 28.33% | - |
![]() | 0.31% | 0% | 12.45% | 12/9/2024 |
![]() | 0.29% | 0% | 2.15% | 9/17/2024 |
![]() | 0.28% | 2.65% | 9.87% | - |
![]() | 0.24% | 0% | 5.58% | 10/21/2024 |
![]() | 0.21% | 0% | 6.44% | 3/5/2025 |
![]() | 0.21% | 0% | 6.87% | 11/1/2024 |
![]() | 0.16% | 0% | 5.15% | 10/29/2024 |
![]() | 0.16% | 0% | 1.29% | 10/3/2024 |
![]() | 0.15% | 0% | 1.29% | 10/4/2024 |
![]() | 0.15% | 2.8% | 9.87% | - |
![]() | 0.15% | 1.43% | 9.87% | - |
![]() | 0.14% | 1.43% | 9.87% | - |
![]() | 0.13% | 0% | 3.43% | 11/13/2024 |
![]() | 0.13% | 0% | 5.15% | 2/18/2025 |
![]() | 0.12% | 1.53% | 8.15% | - |
![]() | 0.11% | 1.57% | 8.15% | - |
![]() | 0.11% | 1.43% | 8.15% | - |
![]() | 0.11% | 0% | 3% | 10/21/2024 |
![]() | 0.1% | 0% | 6.44% | 4/11/2025 |
![]() | 0.08% | 0% | 5.58% | 4/9/2025 |
![]() | 0.08% | 0% | 3.86% | 2/5/2025 |
![]() | 0.07% | 0% | 2.58% | 11/7/2024 |
![]() | 0.05% | 0% | 2.58% | 2/26/2025 |
![]() | 0.05% | 0% | 1.29% | 1/3/2025 |
![]() | 0.04% | 0% | 1.72% | 2/18/2025 |
![]() | 0.04% | 0% | 0.86% | 2/20/2025 |
![]() | 0.03% | 0% | 1.29% | 2/24/2025 |
![]() | 0.02% | 0% | 0.86% | 1/15/2025 |
![]() | 0.02% | 0% | 0.43% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.28% | 8.59% |
![]() | 6.21% | 6.44% |
![]() | 6.21% | 4.74% |
![]() | 4.14% | 4.33% |
![]() | 4.14% | 4.28% |
![]() | 4.14% | 4.17% |
![]() | 4.14% | 4.15% |
![]() | 4.14% | 3.54% |
![]() | 2.07% | 2.14% |
![]() | 2.07% | 2.13% |
![]() | 2.07% | 1.78% |
![]() | 2.07% | 1.78% |
![]() | 2.07% | 1.73% |