Holdings over time
(Since September 21, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.86% | 0% | 51.98% | 5/6/2025 |
![]() | 11.1% | 2.67% | 84.04% | - |
![]() | 10.58% | 8.28% | 86.54% | - |
![]() | 6.37% | 14.41% | 74.67% | - |
![]() | 5.22% | 7.56% | 72.3% | - |
![]() | 4.71% | 4.3% | 64.64% | - |
![]() | 4.62% | 0% | 17.28% | 11/11/2024 |
![]() | 4.14% | 4.28% | 72.82% | - |
![]() | 4.13% | 5.43% | 70.71% | - |
![]() | 3.02% | 0% | 21.24% | 1/14/2025 |
![]() | 2.9% | 0% | 54.88% | 9/10/2025 |
![]() | 2.84% | 7.27% | 56.07% | - |
![]() | 2.13% | 0% | 14.64% | 11/25/2024 |
![]() | 1.76% | 5.8% | 41.42% | - |
![]() | 1.65% | 4.16% | 36.94% | - |
![]() | 1.64% | 6.12% | 25.86% | - |
![]() | 1.58% | 0% | 35.62% | 4/23/2025 |
![]() | 1.11% | 0% | 36.02% | 5/20/2025 |
![]() | 1.08% | 0% | 24.93% | 7/22/2025 |
![]() | 0.98% | 4.66% | 25.59% | - |
![]() | 0.96% | 2.17% | 42.35% | - |
![]() | 0.89% | 0% | 19.39% | 3/6/2024 |
![]() | 0.88% | 0% | 23.22% | 12/2/2024 |
![]() | 0.86% | 2.78% | 25.86% | - |
![]() | 0.7% | 2.36% | 25.59% | - |
![]() | 0.69% | 0% | 15.7% | 2/6/2024 |
![]() | 0.59% | 2.34% | 29.16% | - |
![]() | 0.54% | 1.82% | 29.16% | - |
![]() | 0.53% | 0% | 16.75% | 9/10/2025 |
![]() | 0.5% | 2.55% | 36.94% | - |
![]() | 0.46% | 0% | 20.05% | 3/6/2024 |
![]() | 0.44% | 1.85% | 22.16% | - |
![]() | 0.43% | 0% | 32.45% | 9/10/2025 |
![]() | 0.42% | 3.34% | 20.05% | - |
![]() | 0.42% | 0% | 16.49% | 3/6/2024 |
![]() | 0.41% | 0% | 22.82% | 8/5/2024 |
![]() | 0.41% | 0% | 10.42% | 7/15/2024 |
![]() | 0.41% | 1.78% | 31.27% | - |
![]() | 0.39% | 0% | 13.59% | 7/22/2025 |
![]() | 0.38% | 0% | 19.79% | 8/5/2024 |
![]() | 0.38% | 0% | 0.4% | 9/23/2023 |
![]() | 0.37% | 0% | 16.49% | 5/30/2025 |
![]() | 0.34% | 0% | 11.08% | 5/13/2025 |
![]() | 0.29% | 0.85% | 31.27% | - |
![]() | 0.26% | 0% | 7.26% | 12/21/2024 |
![]() | 0.23% | 0% | 3.43% | 10/31/2023 |
![]() | 0.23% | 0% | 5.28% | 2/6/2024 |
![]() | 0.21% | 0% | 4.75% | 12/8/2023 |
![]() | 0.2% | 0% | 7.92% | 8/5/2024 |
![]() | 0.17% | 0% | 10.82% | 1/22/2024 |
![]() | 0.17% | 0% | 10.69% | 1/22/2024 |
![]() | 0.15% | 0% | 6.99% | 8/5/2024 |
![]() | 0.13% | 0% | 16.36% | 5/13/2025 |
![]() | 0.13% | 0% | 15.96% | 9/10/2025 |
![]() | 0.11% | 0% | 1.32% | 8/15/2024 |
![]() | 0.11% | 0% | 1.32% | 8/15/2024 |
![]() | 0.09% | 0% | 1.32% | 10/9/2023 |
![]() | 0.09% | 1.96% | 3.56% | - |
![]() | 0.08% | 0% | 5.15% | 1/17/2025 |
![]() | 0.08% | 0% | 4.22% | 7/15/2024 |
![]() | 0.07% | 0% | 6.99% | 8/5/2024 |
![]() | 0.07% | 0% | 0.4% | 9/28/2023 |
![]() | 0.07% | 0% | 14.12% | 8/5/2024 |
![]() | 0.06% | 0% | 2.37% | 2/6/2024 |
![]() | 0.06% | 0% | 0.92% | 10/6/2023 |
![]() | 0.05% | 0% | 1.98% | 2/6/2024 |
![]() | 0.03% | 0% | 2.24% | 5/10/2024 |
![]() | 0.03% | 0% | 4.35% | 1/12/2025 |
![]() | 0.02% | 0% | 2.9% | 1/12/2025 |
![]() | 0.02% | 0% | 1.72% | 12/18/2024 |
![]() | 0.01% | 0% | 0.26% | 1/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 34.28% | 35.55% |
![]() | 16.99% | 16.95% |
![]() | 10.25% | 10.63% |
![]() | 11.87% | 10.31% |
![]() | 6.8% | 8.62% |
![]() | 8.06% | 8.18% |
![]() | 7.07% | 7.14% |
![]() | 1.7% | 1.32% |
![]() | 1.28% | 1.27% |
![]() | 0.81% | 0.77% |
![]() | 0.61% | 0.54% |
![]() | 0.25% | 0.25% |