Holdings over time
(Since February 21, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.33% | 0% | 35.1% | 9/9/2024 |
![]() | 10.3% | 0% | 32.55% | 7/16/2025 |
![]() | 6.51% | 0% | 35.1% | 6/13/2025 |
![]() | 6.19% | 0.35% | 53.14% | - |
![]() | 6.17% | 0% | 20.59% | 2/21/2025 |
![]() | 4.83% | 0% | 45.1% | 7/16/2025 |
![]() | 3.6% | 0% | 15.49% | 2/5/2025 |
![]() | 2.98% | 0% | 64.51% | 7/16/2025 |
![]() | 2.9% | 0% | 29.61% | 7/1/2025 |
![]() | 2.86% | 0% | 14.12% | 5/13/2025 |
![]() | 2.49% | 0% | 15.88% | 10/30/2024 |
![]() | 2.05% | 0% | 18.82% | 5/28/2025 |
![]() | 1.5% | 0% | 11.57% | 7/11/2025 |
![]() | 1.45% | 0% | 22.75% | 5/28/2025 |
![]() | 1.37% | 3.48% | 8.24% | - |
![]() | 1.21% | 0% | 10.2% | 7/11/2025 |
![]() | 1.2% | 0% | 16.67% | 11/13/2024 |
![]() | 1.14% | 0% | 15.29% | 12/6/2024 |
![]() | 1.05% | 0% | 3.14% | 1/31/2025 |
![]() | 1.05% | 0% | 5.69% | 12/18/2024 |
![]() | 0.9% | 0% | 10.78% | 6/9/2025 |
![]() | 0.76% | 3.02% | 20.78% | - |
![]() | 0.68% | 0% | 2.94% | 11/26/2024 |
![]() | 0.67% | 0% | 3.14% | 12/9/2024 |
![]() | 0.66% | 0% | 99.8% | 7/16/2025 |
![]() | 0.6% | 0% | 5.69% | 3/6/2025 |
![]() | 0.57% | 0% | 6.27% | 7/11/2025 |
![]() | 0.57% | 0% | 6.47% | 3/13/2025 |
![]() | 0.54% | 0% | 6.67% | 8/12/2024 |
![]() | 0.52% | 0% | 11.76% | 5/12/2025 |
![]() | 0.46% | 0% | 30% | 12/19/2024 |
![]() | 0.37% | 0% | 12.75% | 7/16/2025 |
![]() | 0.34% | 0% | 2.94% | 2/21/2025 |
![]() | 0.33% | 0% | 3.14% | 2/21/2025 |
![]() | 0.32% | 10.07% | 3.14% | - |
![]() | 0.24% | 0.66% | 26.86% | - |
![]() | 0.17% | 0% | 2.35% | 4/14/2025 |
![]() | 0.13% | 0% | 1.57% | 5/21/2025 |
![]() | 0.11% | 0% | 0.98% | 7/16/2025 |
![]() | 0.03% | 0% | 0.98% | 7/16/2025 |
![]() | 0.03% | 0% | 0.2% | 4/15/2025 |
![]() | 0% | 0% | 0.39% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.98% | 41.99% |
![]() | 27.02% | 34.59% |
![]() | 27.83% | 23.23% |
![]() | 0.04% | 0.05% |
![]() | 0.02% | 0.01% |