Holdings over time
(Since September 7, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.65% | 0% | 61.46% | 12/2/2024 |
![]() | 13.87% | 12.14% | 100% | - |
![]() | 11.38% | 14.26% | 85.77% | - |
![]() | 9.01% | 0% | 87.29% | 9/2/2025 |
![]() | 6.05% | 5.2% | 69.75% | - |
![]() | 5.88% | 10.13% | 83.98% | - |
![]() | 3.13% | 3.01% | 87.02% | - |
![]() | 2.83% | 1.36% | 37.57% | - |
![]() | 2.07% | 3.93% | 84.12% | - |
![]() | 1.88% | 3.04% | 83.15% | - |
![]() | 1.74% | 1.94% | 83.98% | - |
![]() | 1.48% | 1.31% | 62.57% | - |
![]() | 1.44% | 0% | 33.15% | 6/28/2024 |
![]() | 1.42% | 0% | 69.48% | 6/6/2025 |
![]() | 1.33% | 3.03% | 85.08% | - |
![]() | 1.21% | 1.23% | 85.91% | - |
![]() | 1.17% | 0.9% | 85.91% | - |
![]() | 1.13% | 0.74% | 58.84% | - |
![]() | 1.12% | 2.1% | 85.08% | - |
![]() | 0.98% | 0% | 61.46% | 3/11/2025 |
![]() | 0.93% | 0% | 38.95% | 6/28/2024 |
![]() | 0.89% | 1.17% | 84.12% | - |
![]() | 0.8% | 0% | 12.71% | 12/12/2023 |
![]() | 0.79% | 0.23% | 86.33% | - |
![]() | 0.66% | 1.89% | 70.17% | - |
![]() | 0.55% | 0.23% | 66.71% | - |
![]() | 0.48% | 0% | 28.87% | 3/12/2025 |
![]() | 0.47% | 2.74% | 26.93% | - |
![]() | 0.44% | 0% | 46.82% | 12/2/2024 |
![]() | 0.4% | 0.48% | 86.05% | - |
![]() | 0.4% | 0.54% | 83.15% | - |
![]() | 0.34% | 0.82% | 51.24% | - |
![]() | 0.28% | 0% | 61.46% | 3/11/2025 |
![]() | 0.28% | 1.63% | 25.97% | - |
![]() | 0.28% | 0% | 28.73% | 7/31/2024 |
![]() | 0.26% | 0% | 10.64% | 5/27/2025 |
![]() | 0.24% | 2.03% | 17.54% | - |
![]() | 0.21% | 1.04% | 18.51% | - |
![]() | 0.19% | 0% | 43.23% | 9/2/2025 |
![]() | 0.17% | 5.27% | 13.95% | - |
![]() | 0.16% | 1.02% | 21.41% | - |
![]() | 0.16% | 1.89% | 13.95% | - |
![]() | 0.14% | 1.17% | 13.12% | - |
![]() | 0.14% | 0% | 29.01% | 7/11/2024 |
![]() | 0.14% | 0.5% | 24.31% | - |
![]() | 0.13% | 0% | 25.69% | 7/1/2024 |
![]() | 0.11% | 0.89% | 12.71% | - |
![]() | 0.1% | 0.79% | 17.54% | - |
![]() | 0.1% | 0.72% | 15.06% | - |
![]() | 0.09% | 0.52% | 16.16% | - |
![]() | 0.09% | 0.78% | 13.67% | - |
![]() | 0.09% | 0.26% | 22.24% | - |
![]() | 0.08% | 1.11% | 7.87% | - |
![]() | 0.08% | 0.24% | 18.51% | - |
![]() | 0.08% | 0.49% | 13.12% | - |
![]() | 0.07% | 0.52% | 12.02% | - |
![]() | 0.07% | 0.55% | 12.57% | - |
![]() | 0.06% | 0.24% | 18.51% | - |
![]() | 0.06% | 0% | 18.09% | 9/2/2025 |
![]() | 0.06% | 0.49% | 17.54% | - |
![]() | 0.06% | 0.25% | 17.54% | - |
![]() | 0.06% | 0.32% | 14.92% | - |
![]() | 0.06% | 0.22% | 17.54% | - |
![]() | 0.05% | 0.3% | 13.12% | - |
![]() | 0.04% | 0.24% | 13.95% | - |
![]() | 0.04% | 0.24% | 13.95% | - |
![]() | 0.04% | 0.28% | 13.12% | - |
![]() | 0.04% | 0.26% | 13.12% | - |
![]() | 0.04% | 0.24% | 12.85% | - |
![]() | 0.04% | 0.25% | 13.12% | - |
![]() | 0.04% | 0.25% | 13.12% | - |
![]() | 0.04% | 0.27% | 12.15% | - |
![]() | 0.03% | 0.29% | 9.94% | - |
![]() | 0.03% | 0.71% | 7.87% | - |
![]() | 0.03% | 0% | 2.35% | 1/19/2024 |
![]() | 0.01% | 0% | 1.93% | 6/25/2025 |
![]() | 0.01% | 0.26% | 2.49% | - |
![]() | 0.01% | 0% | 1.1% | 1/10/2024 |
![]() | 0.01% | 0.24% | 2.49% | - |
![]() | 0.01% | 0.25% | 2.21% | - |
![]() | 0% | 0% | 0.55% | 6/10/2025 |
![]() | 0% | 0.29% | 0.41% | - |
![]() | 0% | 0.24% | 0.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.79% | 15.4% |
![]() | 12.3% | 13.79% |
![]() | 2.75% | 5.63% |
![]() | 3.33% | 3.79% |
![]() | 1.03% | 1.96% |
![]() | 1.25% | 1.86% |
![]() | 1.44% | 1.52% |
![]() | 1.24% | 1.48% |
![]() | 1.23% | 1.44% |
![]() | 1.23% | 1.39% |
![]() | 1.64% | 1.38% |
![]() | 1.23% | 1.34% |
![]() | 0.82% | 1.04% |
![]() | 1.23% | 0.87% |
![]() | 1.64% | 0.82% |
![]() | 0.82% | 0.79% |
![]() | 0.82% | 0.71% |
![]() | 0.41% | 0.36% |
![]() | 0.41% | 0.33% |
![]() | 0.41% | 0.23% |