Holdings over time
(Since August 27, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.62% | 25.73% | 99.73% | - |
![]() | 13.9% | 0% | 44.35% | 9/13/2024 |
![]() | 10.94% | 12.24% | 96.6% | - |
![]() | 5.33% | 5.64% | 96.19% | - |
![]() | 2.7% | 4.06% | 99.73% | - |
![]() | 2.64% | 0% | 61.09% | 11/25/2024 |
![]() | 2.61% | 3.13% | 99.73% | - |
![]() | 2.41% | 2.42% | 99.73% | - |
![]() | 2.38% | 2.91% | 88.71% | - |
![]() | 2.17% | 0% | 61.09% | 11/25/2024 |
![]() | 1.83% | 4.22% | 48.71% | - |
![]() | 1.77% | 0% | 88.03% | 6/13/2025 |
![]() | 1.58% | 3.24% | 84.35% | - |
![]() | 1.52% | 2.06% | 100% | - |
![]() | 1.4% | 4.4% | 46.12% | - |
![]() | 1.29% | 2.32% | 79.59% | - |
![]() | 1.24% | 0% | 88.3% | 6/13/2025 |
![]() | 1.19% | 2.22% | 54.69% | - |
![]() | 1.08% | 4.56% | 44.22% | - |
![]() | 0.96% | 1.76% | 43.4% | - |
![]() | 0.87% | 0% | 77.82% | 4/17/2025 |
![]() | 0.85% | 0% | 68.3% | 1/21/2025 |
![]() | 0.78% | 1.41% | 99.46% | - |
![]() | 0.74% | 0% | 44.08% | 8/5/2024 |
![]() | 0.74% | 1.37% | 66.53% | - |
![]() | 0.68% | 0.49% | 89.52% | - |
![]() | 0.66% | 0% | 98.5% | 8/29/2025 |
![]() | 0.62% | 1.28% | 80.14% | - |
![]() | 0.59% | 1.91% | 65.85% | - |
![]() | 0.56% | 0% | 60% | 11/25/2024 |
![]() | 0.51% | 0.83% | 61.22% | - |
![]() | 0.51% | 1.03% | 58.5% | - |
![]() | 0.5% | 1.35% | 40.95% | - |
![]() | 0.48% | 0.69% | 66.53% | - |
![]() | 0.46% | 1.42% | 30.75% | - |
![]() | 0.36% | 0.83% | 83.13% | - |
![]() | 0.36% | 0.57% | 45.17% | - |
![]() | 0.33% | 0% | 33.74% | 2/3/2025 |
![]() | 0.31% | 0% | 59.18% | 11/25/2024 |
![]() | 0.31% | 1.02% | 62.99% | - |
![]() | 0.28% | 0% | 62.59% | 6/27/2025 |
![]() | 0.28% | 0% | 46.12% | 8/29/2025 |
![]() | 0.25% | 0% | 53.33% | 3/10/2025 |
![]() | 0.25% | 0% | 79.05% | 8/29/2025 |
![]() | 0.25% | 0% | 14.01% | 12/12/2023 |
![]() | 0.25% | 0.52% | 57.41% | - |
![]() | 0.21% | 0% | 19.18% | 2/21/2025 |
![]() | 0.21% | 1.05% | 29.39% | - |
![]() | 0.2% | 0% | 14.97% | 3/10/2025 |
![]() | 0.15% | 0.47% | 45.31% | - |
![]() | 0.15% | 0% | 44.76% | 7/29/2024 |
![]() | 0.13% | 0% | 49.25% | 10/15/2024 |
![]() | 0.12% | 0% | 65.31% | 5/19/2025 |
![]() | 0.1% | 0% | 28.03% | 10/15/2024 |
![]() | 0.09% | 0% | 19.32% | 4/3/2025 |
![]() | 0.09% | 0.07% | 64.9% | - |
![]() | 0.09% | 0% | 25.31% | 7/9/2024 |
![]() | 0.08% | 0% | 26.53% | 1/10/2025 |
![]() | 0.08% | 0% | 26.12% | 4/8/2024 |
![]() | 0.08% | 0% | 36.46% | 2/7/2025 |
![]() | 0.07% | 0.44% | 15.78% | - |
![]() | 0.05% | 0% | 58.23% | 11/25/2024 |
![]() | 0.05% | 0% | 1.09% | 9/20/2023 |
![]() | 0.04% | 0% | 22.86% | 5/14/2024 |
![]() | 0.04% | 0.25% | 15.78% | - |
![]() | 0.04% | 1.07% | 3.54% | - |
![]() | 0.03% | 0% | 1.63% | 9/11/2023 |
![]() | 0.03% | 0% | 8.44% | 11/15/2023 |
![]() | 0.02% | 0% | 9.8% | 5/14/2024 |
![]() | 0.01% | 0.08% | 18.5% | - |
![]() | 0.01% | 0% | 1.63% | 9/13/2023 |
![]() | 0.01% | 0% | 3.81% | 8/2/2024 |
![]() | 0.01% | 0% | 0.95% | 9/4/2023 |
![]() | 0% | 0.31% | 0.95% | - |
![]() | 0% | 0% | 0.41% | 9/1/2023 |
![]() | 0% | 0% | 10.34% | 6/18/2024 |
![]() | 0% | 0% | 5.44% | 7/29/2024 |
![]() | 0% | 0% | 0.14% | 9/12/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.95% | 23.98% |
![]() | 10.79% | 12.58% |
![]() | 5.72% | 6.31% |
![]() | 4.3% | 3.51% |
![]() | 4.44% | 3.39% |
![]() | 3.89% | 3.23% |
![]() | 3.4% | 2.99% |
![]() | 2.51% | 2.53% |
![]() | 2.94% | 2.42% |
![]() | 1.74% | 2.38% |
![]() | 2.4% | 2.36% |
![]() | 2.76% | 2.35% |
![]() | 2.18% | 2.34% |
![]() | 2.21% | 2.21% |
![]() | 1.23% | 2.08% |
![]() | 2.32% | 1.93% |
![]() | 1.5% | 1.86% |
![]() | 1.26% | 1.47% |
![]() | 1.65% | 1.43% |
![]() | 1.79% | 1.35% |
![]() | 1.04% | 1.28% |
![]() | 1.35% | 1.18% |
![]() | 1.32% | 1.1% |
![]() | 0.87% | 1.06% |
![]() | 1.1% | 1.03% |
![]() | 1.43% | 0.98% |
![]() | 0.92% | 0.97% |
![]() | 1.1% | 0.94% |
![]() | 0.78% | 0.92% |
![]() | 0.9% | 0.89% |
![]() | 1.1% | 0.88% |
![]() | 0.96% | 0.81% |
![]() | 0.76% | 0.79% |
![]() | 0.77% | 0.62% |
![]() | 0.75% | 0.59% |
![]() | 0.6% | 0.52% |
![]() | 0.55% | 0.5% |
![]() | 0.42% | 0.44% |
![]() | 0.4% | 0.42% |
![]() | 0.33% | 0.33% |
![]() | 0.34% | 0.33% |
![]() | 0.2% | 0.22% |
![]() | 0.24% | 0.22% |
![]() | 0.22% | 0.18% |
![]() | 0.29% | 0.18% |
![]() | 0.23% | 0.14% |