Holdings over time
(Since September 21, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.45% | 0% | 63.34% | 5/6/2025 |
![]() | 12.94% | 2.32% | 80.55% | - |
![]() | 10.89% | 9.39% | 83.6% | - |
![]() | 5.63% | 0% | 21.06% | 11/11/2024 |
![]() | 5.05% | 2.32% | 56.91% | - |
![]() | 4.92% | 5.64% | 66.24% | - |
![]() | 4.76% | 11.35% | 69.13% | - |
![]() | 4.07% | 4% | 64.31% | - |
![]() | 4.01% | 5.5% | 66.88% | - |
![]() | 3.68% | 0% | 25.88% | 1/14/2025 |
![]() | 3.13% | 2.48% | 51.61% | - |
![]() | 2.59% | 0% | 17.85% | 11/25/2024 |
![]() | 1.92% | 0% | 43.41% | 4/23/2025 |
![]() | 1.86% | 7.25% | 46.46% | - |
![]() | 1.36% | 0% | 43.89% | 5/20/2025 |
![]() | 1.12% | 3.75% | 23.15% | - |
![]() | 1.1% | 2.78% | 23.15% | - |
![]() | 1.08% | 0% | 23.63% | 3/6/2024 |
![]() | 1.07% | 0% | 28.3% | 12/2/2024 |
![]() | 0.96% | 5.05% | 28.62% | - |
![]() | 0.84% | 0% | 19.13% | 2/6/2024 |
![]() | 0.67% | 2.43% | 29.74% | - |
![]() | 0.56% | 0% | 24.44% | 3/6/2024 |
![]() | 0.54% | 6.54% | 9.65% | - |
![]() | 0.51% | 0% | 20.1% | 3/6/2024 |
![]() | 0.51% | 0% | 27.81% | 8/5/2024 |
![]() | 0.5% | 0% | 12.7% | 7/15/2024 |
![]() | 0.47% | 0% | 24.12% | 8/5/2024 |
![]() | 0.46% | 0% | 0.48% | 9/23/2023 |
![]() | 0.45% | 0% | 20.1% | 5/30/2025 |
![]() | 0.42% | 0% | 13.5% | 5/13/2025 |
![]() | 0.41% | 0.75% | 24.28% | - |
![]() | 0.37% | 0% | 20.1% | 3/6/2024 |
![]() | 0.33% | 3.78% | 9.32% | - |
![]() | 0.32% | 4.17% | 9.65% | - |
![]() | 0.32% | 0% | 8.84% | 12/21/2024 |
![]() | 0.3% | 2.86% | 9.32% | - |
![]() | 0.28% | 0% | 4.18% | 10/31/2023 |
![]() | 0.27% | 0% | 6.43% | 2/6/2024 |
![]() | 0.27% | 2.87% | 9.32% | - |
![]() | 0.26% | 0% | 5.79% | 12/8/2023 |
![]() | 0.24% | 0% | 9.65% | 8/5/2024 |
![]() | 0.23% | 2.05% | 13.67% | - |
![]() | 0.22% | 1.64% | 13.67% | - |
![]() | 0.21% | 0% | 13.18% | 1/22/2024 |
![]() | 0.21% | 0% | 13.02% | 1/22/2024 |
![]() | 0.2% | 1.06% | 16.24% | - |
![]() | 0.19% | 1.85% | 23.15% | - |
![]() | 0.18% | 0% | 8.52% | 8/5/2024 |
![]() | 0.16% | 0% | 19.94% | 5/13/2025 |
![]() | 0.16% | 0.92% | 16.24% | - |
![]() | 0.16% | 3.27% | 5.14% | - |
![]() | 0.13% | 0% | 1.61% | 8/15/2024 |
![]() | 0.13% | 0% | 1.61% | 8/15/2024 |
![]() | 0.11% | 0% | 1.61% | 10/9/2023 |
![]() | 0.11% | 2.24% | 5.14% | - |
![]() | 0.1% | 0% | 6.27% | 1/17/2025 |
![]() | 0.1% | 0% | 5.14% | 7/15/2024 |
![]() | 0.09% | 0% | 8.52% | 8/5/2024 |
![]() | 0.09% | 0% | 0.48% | 9/28/2023 |
![]() | 0.08% | 0% | 17.2% | 8/5/2024 |
![]() | 0.08% | 0% | 2.89% | 2/6/2024 |
![]() | 0.08% | 0% | 1.13% | 10/6/2023 |
![]() | 0.06% | 0% | 2.41% | 2/6/2024 |
![]() | 0.04% | 0% | 2.73% | 5/10/2024 |
![]() | 0.03% | 0.78% | 4.18% | - |
![]() | 0.03% | 0% | 5.31% | 1/12/2025 |
![]() | 0.03% | 0% | 3.54% | 1/12/2025 |
![]() | 0.03% | 0% | 2.09% | 12/18/2024 |
![]() | 0.01% | 0% | 0.32% | 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% |