Holdings over time
(Since September 20, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.97% | 7.52% | 98.42% | - |
![]() | 12.77% | 8.49% | 95.89% | - |
![]() | 10.63% | 5.67% | 95.89% | - |
![]() | 8.37% | 8.29% | 87.03% | - |
![]() | 6.57% | 6.92% | 76.9% | - |
![]() | 5.31% | 4.85% | 89.87% | - |
![]() | 2.41% | 4.52% | 55.7% | - |
![]() | 2.18% | 5.44% | 48.1% | - |
![]() | 1.57% | 2.62% | 57.91% | - |
![]() | 1.5% | 0% | 4.75% | 10/4/2024 |
![]() | 1.49% | 2.56% | 57.91% | - |
![]() | 1.49% | 0% | 21.52% | 5/13/2025 |
![]() | 1.45% | 2.4% | 57.91% | - |
![]() | 1.4% | 1.93% | 57.91% | - |
![]() | 1.39% | 1.66% | 76.9% | - |
![]() | 1.34% | 1.72% | 76.9% | - |
![]() | 1.32% | 1.62% | 76.9% | - |
![]() | 1.31% | 1.76% | 76.9% | - |
![]() | 1.3% | 1.75% | 76.9% | - |
![]() | 1.3% | 1.61% | 76.9% | - |
![]() | 1.26% | 1.75% | 76.9% | - |
![]() | 1.24% | 1.72% | 76.9% | - |
![]() | 1.22% | 1.68% | 76.9% | - |
![]() | 1.21% | 1.61% | 68.99% | - |
![]() | 1.2% | 1.66% | 67.09% | - |
![]() | 0.93% | 2.04% | 48.1% | - |
![]() | 0.87% | 0% | 51.27% | 5/13/2025 |
![]() | 0.79% | 0% | 1.58% | 9/24/2024 |
![]() | 0.56% | 0% | 16.14% | 2/25/2025 |
![]() | 0.49% | 0% | 2.85% | 10/3/2024 |
![]() | 0.39% | 1.36% | 25.32% | - |
![]() | 0.33% | 0% | 6.65% | 2/7/2025 |
![]() | 0.3% | 0% | 5.7% | 11/4/2024 |
![]() | 0.23% | 0% | 6.33% | 11/18/2024 |
![]() | 0.15% | 0% | 5.06% | 11/14/2024 |
![]() | 0.14% | 0% | 1.27% | 10/15/2024 |
![]() | 0.12% | 0% | 4.75% | 11/14/2024 |
![]() | 0.11% | 0% | 7.28% | 11/14/2024 |
![]() | 0.1% | 0% | 7.28% | 11/14/2024 |
![]() | 0.1% | 0% | 3.48% | 12/23/2024 |
![]() | 0.09% | 0% | 7.28% | 11/14/2024 |
![]() | 0.07% | 0% | 4.43% | 11/14/2024 |
![]() | 0.06% | 0% | 6.33% | 11/20/2024 |
![]() | 0.06% | 0% | 4.75% | 11/15/2024 |
![]() | 0.06% | 0% | 1.27% | 10/7/2024 |
![]() | 0.05% | 0% | 6.96% | 11/22/2024 |
![]() | 0.05% | 0% | 2.53% | 10/29/2024 |
![]() | 0.04% | 0% | 6.33% | 11/20/2024 |
![]() | 0.04% | 0% | 1.27% | 10/22/2024 |
![]() | 0.04% | 0% | 5.7% | 11/18/2024 |
![]() | 0.04% | 0% | 0.95% | 11/1/2024 |
![]() | 0.04% | 0% | 5.7% | 11/18/2024 |
![]() | 0.04% | 0% | 0.32% | 10/11/2024 |
![]() | 0.03% | 0% | 1.58% | 10/7/2024 |
![]() | 0.03% | 0% | 3.8% | 12/23/2024 |
![]() | 0.02% | 0% | 0.32% | 10/16/2024 |
![]() | 0.02% | 0% | 4.43% | 11/14/2024 |
![]() | 0.02% | 0% | 0.32% | 10/10/2024 |
![]() | 0.02% | 0% | 0.63% | 10/10/2024 |
![]() | 0.02% | 0% | 0.95% | 11/4/2024 |
![]() | 0.01% | 0% | 0.32% | 10/18/2024 |
![]() | 0.01% | 0% | 0.32% | 10/31/2024 |
![]() | 0.01% | 0% | 0.32% | 11/6/2024 |
![]() | 0.01% | 0% | 0.32% | 10/3/2024 |
![]() | 0.01% | 0% | 0.32% | 10/15/2024 |
![]() | 0.01% | 0% | 0.32% | 10/11/2024 |
![]() | 0% | 0% | 0.32% | 12/3/2024 |
![]() | 0% | 0% | 0.32% | 10/23/2024 |
![]() | 0% | 0% | 0.32% | 10/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.15% | 19.05% |
![]() | 14.51% | 14.95% |
![]() | 14.17% | 13.32% |
![]() | 9.65% | 10.35% |
![]() | 9.66% | 9.7% |
![]() | 9.67% | 9.59% |
![]() | 1.93% | 1.93% |
![]() | 1.93% | 1.91% |
![]() | 1.93% | 1.9% |
![]() | 1.93% | 1.87% |
![]() | 1.93% | 1.87% |
![]() | 1.93% | 1.87% |
![]() | 1.93% | 1.87% |
![]() | 1.93% | 1.86% |
![]() | 1.93% | 1.86% |
![]() | 1.93% | 1.86% |
![]() | 1.93% | 1.83% |