Holdings over time
(Since September 7, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.8% | 0% | 65.73% | 12/2/2024 |
![]() | 14.06% | 10.92% | 100% | - |
![]() | 11.11% | 15.02% | 84.79% | - |
![]() | 9.27% | 5.88% | 86.85% | - |
![]() | 6.33% | 0.87% | 67.65% | - |
![]() | 5.54% | 11.3% | 82.87% | - |
![]() | 3.13% | 3.15% | 86.12% | - |
![]() | 2.92% | 2.49% | 33.23% | - |
![]() | 1.96% | 3.64% | 83.01% | - |
![]() | 1.77% | 3.69% | 81.98% | - |
![]() | 1.69% | 2.77% | 82.87% | - |
![]() | 1.54% | 0% | 35.45% | 6/28/2024 |
![]() | 1.52% | 0% | 74.3% | 6/6/2025 |
![]() | 1.48% | 1.83% | 59.97% | - |
![]() | 1.22% | 3.17% | 84.05% | - |
![]() | 1.21% | 1.65% | 84.93% | - |
![]() | 1.17% | 1.33% | 84.93% | - |
![]() | 1.15% | 0.85% | 55.98% | - |
![]() | 1.06% | 1.71% | 84.05% | - |
![]() | 1.05% | 0% | 65.73% | 3/11/2025 |
![]() | 1% | 0% | 41.65% | 6/28/2024 |
![]() | 0.89% | 0.75% | 83.01% | - |
![]() | 0.86% | 0% | 13.59% | 12/12/2023 |
![]() | 0.82% | 0.28% | 85.38% | - |
![]() | 0.57% | 0.29% | 64.4% | - |
![]() | 0.56% | 2.38% | 68.09% | - |
![]() | 0.51% | 0% | 30.87% | 3/12/2025 |
![]() | 0.47% | 0% | 50.07% | 12/2/2024 |
![]() | 0.4% | 0.55% | 85.08% | - |
![]() | 0.39% | 0.62% | 81.98% | - |
![]() | 0.32% | 2.28% | 21.86% | - |
![]() | 0.3% | 0% | 65.73% | 3/11/2025 |
![]() | 0.3% | 0% | 30.72% | 7/31/2024 |
![]() | 0.3% | 0.96% | 47.86% | - |
![]() | 0.28% | 0% | 11.37% | 5/27/2025 |
![]() | 0.19% | 1.14% | 20.83% | - |
![]() | 0.18% | 0.29% | 39.73% | - |
![]() | 0.15% | 0% | 31.02% | 7/11/2024 |
![]() | 0.15% | 1.5% | 11.82% | - |
![]() | 0.15% | 1.46% | 12.85% | - |
![]() | 0.14% | 0% | 27.47% | 7/1/2024 |
![]() | 0.11% | 0.9% | 15.95% | - |
![]() | 0.11% | 0.59% | 19.05% | - |
![]() | 0.07% | 0.26% | 16.84% | - |
![]() | 0.06% | 0.58% | 12.85% | - |
![]() | 0.06% | 1.39% | 7.09% | - |
![]() | 0.06% | 0.57% | 10.34% | - |
![]() | 0.06% | 0.94% | 6.65% | - |
![]() | 0.06% | 1.29% | 7.98% | - |
![]() | 0.05% | 0.63% | 7.98% | - |
![]() | 0.05% | 0.61% | 11.82% | - |
![]() | 0.05% | 0.83% | 9.16% | - |
![]() | 0.05% | 0.28% | 12.85% | - |
![]() | 0.05% | 0.28% | 12.85% | - |
![]() | 0.05% | 0.29% | 11.82% | - |
![]() | 0.05% | 0.29% | 11.82% | - |
![]() | 0.05% | 0.54% | 7.09% | - |
![]() | 0.04% | 0.27% | 11.82% | - |
![]() | 0.04% | 0.58% | 7.68% | - |
![]() | 0.04% | 0.33% | 9.01% | - |
![]() | 0.03% | 0.59% | 6.5% | - |
![]() | 0.03% | 0% | 2.51% | 1/19/2024 |
![]() | 0.03% | 0.3% | 7.98% | - |
![]() | 0.03% | 0.29% | 7.98% | - |
![]() | 0.03% | 0.82% | 5.91% | - |
![]() | 0.03% | 0.35% | 7.09% | - |
![]() | 0.03% | 0.3% | 7.09% | - |
![]() | 0.03% | 0.31% | 7.09% | - |
![]() | 0.02% | 0.31% | 6.79% | - |
![]() | 0.02% | 0.27% | 7.09% | - |
![]() | 0.02% | 0.27% | 7.09% | - |
![]() | 0.02% | 0.29% | 6.06% | - |
![]() | 0.01% | 0.31% | 3.69% | - |
![]() | 0.01% | 0% | 2.07% | 6/25/2025 |
![]() | 0.01% | 1.14% | 1.48% | - |
![]() | 0.01% | 0% | 1.18% | 1/10/2024 |
![]() | 0% | 0.27% | 1.48% | - |
![]() | 0% | 0% | 0.59% | 6/10/2025 |
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% |