Holdings over time
(Since December 22, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.83% | 59.65% | 50.83% | - |
![]() | 10.86% | 0% | 25.52% | 12/3/2024 |
![]() | 8.21% | 0% | 43.57% | 8/1/2024 |
![]() | 7.52% | 0% | 54.56% | 10/16/2024 |
![]() | 6.77% | 0% | 61.41% | 12/3/2024 |
![]() | 4.91% | 0% | 38.59% | 8/1/2024 |
![]() | 3.55% | 7.49% | 42.53% | - |
![]() | 2.5% | 0% | 27.8% | 7/15/2024 |
![]() | 2.32% | 0% | 33.61% | 8/15/2024 |
![]() | 1.15% | 0% | 13.69% | 5/10/2024 |
![]() | 1% | 5.96% | 15.15% | - |
![]() | 0.75% | 2.76% | 20.75% | - |
![]() | 0.73% | 0% | 7.88% | 2/9/2024 |
![]() | 0.73% | 0.73% | 20.95% | - |
![]() | 0.68% | 0% | 8.51% | 3/4/2024 |
![]() | 0.62% | 0% | 11.2% | 3/18/2024 |
![]() | 0.59% | 0% | 14.32% | 2/19/2025 |
![]() | 0.56% | 0% | 14.32% | 2/19/2025 |
![]() | 0.53% | 0% | 14.32% | 2/19/2025 |
![]() | 0.49% | 3.49% | 12.24% | - |
![]() | 0.48% | 5.71% | 9.34% | - |
![]() | 0.48% | 5.37% | 9.34% | - |
![]() | 0.47% | 0% | 18.46% | 6/3/2024 |
![]() | 0.47% | 0% | 11.83% | 3/6/2025 |
![]() | 0.46% | 0% | 8.71% | 2/19/2025 |
![]() | 0.45% | 0% | 3.11% | 10/31/2024 |
![]() | 0.43% | 0% | 3.11% | 1/17/2024 |
![]() | 0.42% | 0% | 3.53% | 8/1/2024 |
![]() | 0.41% | 0% | 4.36% | 1/23/2024 |
![]() | 0.38% | 0% | 2.9% | 3/19/2024 |
![]() | 0.35% | 0% | 4.77% | 2/16/2024 |
![]() | 0.32% | 0% | 2.9% | 1/16/2024 |
![]() | 0.31% | 0% | 2.9% | 1/16/2024 |
![]() | 0.28% | 0% | 2.7% | 3/18/2024 |
![]() | 0.27% | 1.35% | 12.24% | - |
![]() | 0.25% | 0% | 11.83% | 5/1/2024 |
![]() | 0.22% | 0% | 3.53% | 2/5/2024 |
![]() | 0.21% | 1.13% | 14.73% | - |
![]() | 0.2% | 0% | 6.22% | 2/7/2025 |
![]() | 0.2% | 0% | 3.53% | 2/16/2024 |
![]() | 0.18% | 0% | 2.9% | 2/9/2024 |
![]() | 0.17% | 0% | 2.9% | 11/14/2024 |
![]() | 0.17% | 1.79% | 9.34% | - |
![]() | 0.16% | 0.56% | 20.95% | - |
![]() | 0.15% | 0% | 10.37% | 11/14/2024 |
![]() | 0.15% | 0% | 11.83% | 2/7/2025 |
![]() | 0.15% | 0% | 3.11% | 2/16/2024 |
![]() | 0.13% | 0% | 6.85% | 1/7/2025 |
![]() | 0.13% | 0% | 2.28% | 3/11/2024 |
![]() | 0.13% | 0% | 1.24% | 1/22/2024 |
![]() | 0.12% | 0% | 2.9% | 3/5/2025 |
![]() | 0.11% | 0.43% | 12.24% | - |
![]() | 0.11% | 0% | 5.81% | 1/8/2025 |
![]() | 0.1% | 0% | 2.07% | 12/16/2024 |
![]() | 0.1% | 0% | 1.66% | 2/15/2024 |
![]() | 0.09% | 0% | 1.45% | 2/15/2024 |
![]() | 0.08% | 0% | 5.6% | 1/7/2025 |
![]() | 0.08% | 0% | 2.7% | 3/18/2024 |
![]() | 0.08% | 0% | 1.24% | 1/24/2024 |
![]() | 0.08% | 0% | 1.24% | 1/16/2024 |
![]() | 0.07% | 0.93% | 9.75% | - |
![]() | 0.06% | 0% | 1.04% | 1/22/2024 |
![]() | 0.06% | 0% | 1.04% | 12/11/2024 |
![]() | 0.06% | 0% | 3.53% | 2/9/2024 |
![]() | 0.06% | 0% | 4.15% | 3/25/2024 |
![]() | 0.05% | 0% | 0.83% | 3/4/2024 |
![]() | 0.05% | 0% | 0.83% | 1/22/2024 |
![]() | 0.04% | 0% | 0.62% | 1/26/2024 |
![]() | 0.04% | 0% | 2.07% | 12/16/2024 |
![]() | 0.04% | 0% | 2.7% | 3/18/2024 |
![]() | 0.03% | 0% | 1.04% | 12/11/2024 |
![]() | 0.02% | 0% | 0.62% | 12/9/2024 |
![]() | 0.02% | 0% | 2.7% | 3/18/2024 |
![]() | 0.02% | 0% | 0.41% | 2/15/2024 |
![]() | 0.02% | 0% | 0.21% | 12/22/2023 |
![]() | 0.02% | 0% | 0.21% | 12/22/2023 |
![]() | 0.02% | 0% | 0.21% | 12/22/2023 |
![]() | 0.02% | 0% | 0.21% | 12/22/2023 |
![]() | 0.02% | 0% | 0.21% | 12/22/2023 |
![]() | 0.02% | 0% | 0.21% | 12/22/2023 |
![]() | 0.02% | 0% | 0.21% | 12/22/2023 |
![]() | 0.02% | 0% | 0.21% | 12/22/2023 |
![]() | 0.02% | 0% | 0.21% | 12/22/2023 |
![]() | 0.02% | 0% | 0.21% | 12/22/2023 |
![]() | 0.02% | 0% | 2.7% | 3/18/2024 |
![]() | 0.02% | 0% | 0.41% | 1/25/2024 |
![]() | 0.02% | 0% | 0.21% | 1/23/2024 |
![]() | 0.01% | 0% | 0.21% | 1/24/2024 |
![]() | 0.01% | 0% | 0.21% | 1/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 24.46% | 62.85% |
![]() | 21.78% | 10.47% |
![]() | 20.74% | 9.19% |
![]() | 14.05% | 8.05% |
![]() | 13.09% | 6.79% |
![]() | 1.97% | 0.86% |
![]() | 1.32% | 0.62% |
![]() | 1.28% | 0.58% |
![]() | 1.25% | 0.57% |