Holdings over time
(Since August 29, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.89% | 18.49% | 85.46% | - |
![]() | 8.25% | 0% | 75.18% | 5/19/2025 |
![]() | 5.66% | 5.82% | 87.23% | - |
![]() | 4.12% | 0% | 57.8% | 6/5/2025 |
![]() | 3.95% | 0% | 28.01% | 5/13/2025 |
![]() | 3.45% | 1.56% | 87.94% | - |
![]() | 3.36% | 0% | 23.76% | 11/13/2024 |
![]() | 3.06% | 0% | 67.73% | 6/5/2025 |
![]() | 2.82% | 0% | 58.16% | 5/13/2025 |
![]() | 2.77% | 1.51% | 54.26% | - |
![]() | 1.93% | 4.11% | 45.04% | - |
![]() | 1.56% | 1.19% | 85.82% | - |
![]() | 1.51% | 0% | 33.69% | 1/8/2025 |
![]() | 1.31% | 1.16% | 78.01% | - |
![]() | 1.3% | 1.15% | 59.57% | - |
![]() | 1.2% | 0.56% | 84.75% | - |
![]() | 1.19% | 2.28% | 52.13% | - |
![]() | 1.12% | 1.37% | 45.04% | - |
![]() | 1.09% | 0.71% | 76.24% | - |
![]() | 1.07% | 0% | 22.34% | 12/17/2024 |
![]() | 0.74% | 0% | 12.77% | 11/7/2024 |
![]() | 0.73% | 2.8% | 25.53% | - |
![]() | 0.67% | 0% | 10.99% | 11/4/2024 |
![]() | 0.63% | 0% | 20.21% | 4/24/2025 |
![]() | 0.55% | 0% | 12.41% | 3/6/2025 |
![]() | 0.46% | 1.09% | 40.78% | - |
![]() | 0.44% | 5.84% | 8.87% | - |
![]() | 0.36% | 1.31% | 25.53% | - |
![]() | 0.35% | 1.41% | 24.11% | - |
![]() | 0.34% | 0% | 15.25% | 12/4/2024 |
![]() | 0.33% | 0% | 8.87% | 1/27/2025 |
![]() | 0.31% | 0% | 7.8% | 2/18/2025 |
![]() | 0.29% | 0% | 7.45% | 11/14/2024 |
![]() | 0.28% | 0% | 4.96% | 10/18/2024 |
![]() | 0.27% | 0% | 16.31% | 5/12/2025 |
![]() | 0.25% | 0% | 10.28% | 12/9/2024 |
![]() | 0.24% | 0% | 1.77% | 9/17/2024 |
![]() | 0.2% | 0% | 4.61% | 10/21/2024 |
![]() | 0.18% | 0% | 12.41% | 5/1/2025 |
![]() | 0.18% | 0% | 5.32% | 3/5/2025 |
![]() | 0.17% | 0% | 5.67% | 11/1/2024 |
![]() | 0.13% | 0% | 4.26% | 10/29/2024 |
![]() | 0.13% | 0% | 1.06% | 10/3/2024 |
![]() | 0.12% | 0% | 1.06% | 10/4/2024 |
![]() | 0.12% | 0% | 7.8% | 4/22/2025 |
![]() | 0.11% | 0% | 7.8% | 4/22/2025 |
![]() | 0.11% | 0% | 2.84% | 11/13/2024 |
![]() | 0.1% | 0% | 4.26% | 2/18/2025 |
![]() | 0.09% | 0% | 2.48% | 10/21/2024 |
![]() | 0.09% | 1.53% | 6.03% | - |
![]() | 0.08% | 0% | 5.32% | 4/11/2025 |
![]() | 0.07% | 0% | 4.61% | 4/9/2025 |
![]() | 0.06% | 0% | 3.19% | 2/5/2025 |
![]() | 0.06% | 0% | 2.13% | 11/7/2024 |
![]() | 0.04% | 0% | 2.13% | 2/26/2025 |
![]() | 0.04% | 0% | 1.06% | 1/3/2025 |
![]() | 0.03% | 0% | 1.42% | 2/18/2025 |
![]() | 0.03% | 0% | 0.71% | 2/20/2025 |
![]() | 0.02% | 0% | 1.06% | 2/24/2025 |
![]() | 0.02% | 0% | 0.71% | 1/15/2025 |
![]() | 0.01% | 0% | 0.35% | 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% |