Holdings over time
(Since February 7, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.77% | 2.99% | 88.61% | - |
![]() | 4.47% | 6.19% | 85.57% | - |
![]() | 3.88% | 0% | 38.23% | 7/15/2024 |
![]() | 3.67% | 6.9% | 84.05% | - |
![]() | 3.57% | 5.96% | 86.33% | - |
![]() | 3.46% | 1.56% | 90.13% | - |
![]() | 3.33% | 4.09% | 76.2% | - |
![]() | 2.78% | 3.58% | 77.22% | - |
![]() | 2.63% | 7.4% | 73.92% | - |
![]() | 2.22% | 1.08% | 97.22% | - |
![]() | 2.12% | 3.05% | 88.1% | - |
![]() | 2.03% | 2.16% | 73.16% | - |
![]() | 1.98% | 2.8% | 61.52% | - |
![]() | 1.87% | 1.28% | 85.82% | - |
![]() | 1.8% | 2.6% | 48.35% | - |
![]() | 1.77% | 1.74% | 76.2% | - |
![]() | 1.73% | 3.96% | 90.38% | - |
![]() | 1.67% | 0% | 88.35% | 2/14/2025 |
![]() | 1.62% | 0% | 80.25% | 3/4/2025 |
![]() | 1.58% | 1.64% | 67.59% | - |
![]() | 1.52% | 0% | 63.54% | 2/25/2025 |
![]() | 1.31% | 0% | 90.13% | 2/21/2025 |
![]() | 1.31% | 0% | 50.63% | 11/6/2024 |
![]() | 1.09% | 0.9% | 73.16% | - |
![]() | 1.08% | 0% | 58.48% | 11/7/2024 |
![]() | 1.06% | 1.55% | 85.82% | - |
![]() | 1.01% | 0% | 55.19% | 11/8/2024 |
![]() | 0.99% | 0% | 56.2% | 1/22/2025 |
![]() | 0.96% | 0% | 56.96% | 11/25/2024 |
![]() | 0.94% | 0% | 45.82% | 9/27/2024 |
![]() | 0.92% | 2.76% | 31.39% | - |
![]() | 0.86% | 1.06% | 28.86% | - |
![]() | 0.85% | 0% | 23.04% | 2/21/2025 |
![]() | 0.82% | 5.07% | 49.87% | - |
![]() | 0.72% | 2.04% | 30.63% | - |
![]() | 0.72% | 3.6% | 35.95% | - |
![]() | 0.62% | 0% | 70.63% | 1/23/2025 |
![]() | 0.57% | 2.8% | 22.03% | - |
![]() | 0.48% | 0% | 41.27% | 2/18/2025 |
![]() | 0.47% | 0% | 36.46% | 7/15/2024 |
![]() | 0.46% | 0% | 48.1% | 9/26/2024 |
![]() | 0.41% | 0% | 28.86% | 10/28/2024 |
![]() | 0.37% | 0% | 34.94% | 2/25/2025 |
![]() | 0.35% | 0% | 27.09% | 9/13/2024 |
![]() | 0.33% | 0% | 24.3% | 2/11/2025 |
![]() | 0.31% | 2.34% | 20.25% | - |
![]() | 0.29% | 0.64% | 21.01% | - |
![]() | 0.29% | 0% | 29.37% | 7/17/2024 |
![]() | 0.29% | 0% | 34.43% | 9/19/2024 |
![]() | 0.28% | 0% | 21.27% | 9/20/2024 |
![]() | 0.25% | 2.14% | 20.25% | - |
![]() | 0.25% | 0% | 19.49% | 12/9/2024 |
![]() | 0.24% | 0% | 15.44% | 9/18/2024 |
![]() | 0.24% | 2.08% | 19.24% | - |
![]() | 0.23% | 0% | 48.1% | 1/22/2025 |
![]() | 0.22% | 0% | 17.47% | 8/21/2024 |
![]() | 0.21% | 0% | 26.58% | 9/17/2024 |
![]() | 0.19% | 0% | 18.99% | 2/24/2025 |
![]() | 0.19% | 0% | 9.37% | 11/13/2024 |
![]() | 0.19% | 0% | 24.05% | 9/17/2024 |
![]() | 0.18% | 2.58% | 8.1% | - |
![]() | 0.17% | 0% | 13.67% | 1/20/2025 |
![]() | 0.15% | 0% | 15.7% | 6/20/2024 |
![]() | 0.15% | 0% | 13.92% | 2/13/2025 |
![]() | 0.14% | 0% | 18.73% | 9/9/2024 |
![]() | 0.12% | 0% | 24.81% | 11/10/2024 |
![]() | 0.12% | 0% | 24.05% | 11/8/2024 |
![]() | 0.12% | 0% | 48.1% | 1/22/2025 |
![]() | 0.11% | 0% | 10.38% | 5/17/2024 |
![]() | 0.1% | 0.82% | 8.35% | - |
![]() | 0.1% | 0% | 16.46% | 12/18/2024 |
![]() | 0.09% | 0.87% | 9.62% | - |
![]() | 0.08% | 0.56% | 32.91% | - |
![]() | 0.07% | 0% | 10.13% | 7/15/2024 |
![]() | 0.07% | 0% | 8.61% | 5/7/2024 |
![]() | 0.06% | 0% | 1.52% | 3/5/2025 |
![]() | 0.05% | 0% | 10.89% | 1/22/2025 |
![]() | 0.05% | 0% | 14.18% | 4/18/2024 |
![]() | 0.04% | 0% | 14.43% | 4/18/2024 |
![]() | 0.04% | 0% | 14.18% | 4/18/2024 |
![]() | 0.04% | 0% | 14.18% | 4/18/2024 |
![]() | 0.04% | 0% | 8.61% | 1/22/2025 |
![]() | 0.04% | 0% | 14.18% | 4/19/2024 |
![]() | 0.03% | 0% | 10.38% | 4/2/2024 |
![]() | 0.03% | 0% | 14.43% | 4/18/2024 |
![]() | 0.03% | 0% | 10.63% | 4/3/2024 |
![]() | 0.03% | 0% | 10.38% | 4/2/2024 |
![]() | 0.03% | 0% | 10.38% | 4/2/2024 |
![]() | 0.03% | 0% | 5.57% | 4/11/2024 |
![]() | 0.03% | 0% | 10.89% | 4/4/2024 |
![]() | 0.03% | 0% | 10.63% | 4/4/2024 |
![]() | 0.03% | 0% | 10.13% | 4/1/2024 |
![]() | 0.03% | 0% | 9.87% | 4/8/2024 |
![]() | 0.03% | 0% | 2.78% | 5/3/2024 |
![]() | 0.02% | 0% | 10.38% | 4/2/2024 |
![]() | 0.02% | 0% | 5.82% | 4/12/2024 |
![]() | 0.02% | 0% | 4.81% | 3/11/2024 |
![]() | 0.02% | 0% | 3.29% | 2/23/2025 |
![]() | 0.02% | 0% | 6.84% | 4/16/2024 |
![]() | 0.02% | 0% | 7.09% | 3/20/2024 |
![]() | 0.02% | 0% | 2.03% | 10/31/2024 |
![]() | 0.02% | 0% | 5.57% | 3/21/2024 |
![]() | 0.02% | 0% | 8.35% | 3/25/2024 |
![]() | 0.02% | 0% | 7.09% | 3/20/2024 |
![]() | 0.02% | 0% | 8.35% | 4/4/2024 |
![]() | 0.02% | 0% | 7.09% | 3/27/2024 |
![]() | 0.02% | 0% | 5.82% | 4/12/2024 |
![]() | 0.02% | 0% | 5.82% | 4/12/2024 |
![]() | 0.02% | 0% | 5.82% | 4/12/2024 |
![]() | 0.02% | 0% | 5.57% | 4/11/2024 |
![]() | 0.02% | 0% | 5.57% | 4/11/2024 |
![]() | 0.02% | 0% | 5.57% | 4/11/2024 |
![]() | 0.02% | 0% | 5.32% | 4/10/2024 |
![]() | 0.02% | 0% | 5.82% | 3/15/2024 |
![]() | 0.02% | 0% | 5.32% | 4/10/2024 |
![]() | 0.02% | 0% | 6.58% | 3/20/2024 |
![]() | 0.02% | 0% | 5.32% | 3/13/2024 |
![]() | 0.01% | 0% | 4.81% | 4/8/2024 |
![]() | 0.01% | 0% | 0.76% | 12/23/2024 |
![]() | 0.01% | 0% | 5.32% | 3/13/2024 |
![]() | 0.01% | 0% | 5.32% | 3/20/2024 |
![]() | 0.01% | 0% | 2.28% | 2/23/2024 |
![]() | 0.01% | 0% | 3.8% | 4/4/2024 |
![]() | 0.01% | 0% | 3.8% | 3/7/2024 |
![]() | 0.01% | 0% | 5.82% | 3/15/2024 |
![]() | 0.01% | 0% | 3.04% | 11/27/2024 |
![]() | 0.01% | 0% | 3.29% | 4/2/2024 |
![]() | 0.01% | 0% | 1.27% | 2/13/2024 |
![]() | 0.01% | 0% | 0.51% | 12/12/2024 |
![]() | 0.01% | 0% | 2.03% | 10/4/2024 |
![]() | 0.01% | 0.64% | 1.01% | - |
![]() | 0.01% | 0% | 2.53% | 3/1/2024 |
![]() | 0% | 0% | 1.27% | 10/7/2024 |
![]() | 0% | 0% | 0.51% | 11/13/2024 |
![]() | 0% | 0% | 0.76% | 8/8/2024 |
![]() | 0% | 0% | 0.51% | 2/13/2025 |
![]() | 0% | 0% | 0.25% | 10/24/2024 |
![]() | 0% | 0% | 0.25% | 10/10/2024 |
Exposure over time
Exposure by Sector
- Consumer Non Durables
- Electronic Technology
- Technology Services
- Retail Trade
- Consumer Durables
- Health Technology
- Other
Exposure by Country
- United States
- France
- Canada
- Germany
- Japan
- Saudi Arabia
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.57% | 7.17% |
![]() | 4.73% | 4.91% |
![]() | 4.78% | 4.8% |
![]() | 4.41% | 4.49% |
![]() | 4.17% | 4.48% |
![]() | 3.91% | 4.48% |
![]() | 3.65% | 4.3% |
![]() | 4.08% | 3.98% |
![]() | 2.99% | 3.6% |
![]() | 2.41% | 3.4% |
![]() | 3.05% | 2.96% |
![]() | 3.07% | 2.83% |
![]() | 2.41% | 2.72% |
![]() | 2.96% | 2.4% |
![]() | 2.15% | 2.22% |
![]() | 2.5% | 2.17% |
![]() | 2.93% | 1.98% |
![]() | 1.93% | 1.87% |
![]() | 1.54% | 1.75% |
![]() | 1.72% | 1.7% |
![]() | 1.72% | 1.69% |
![]() | 1.89% | 1.64% |
![]() | 1.56% | 1.62% |
![]() | 1.25% | 1.13% |
![]() | 1.07% | 1.08% |
![]() | 1.07% | 1.08% |
![]() | 1.07% | 1.07% |
![]() | 0.9% | 1% |
![]() | 0.86% | 0.96% |
![]() | 0.82% | 0.93% |
![]() | 0.82% | 0.84% |
![]() | 0.53% | 0.52% |
![]() | 0.43% | 0.43% |
![]() | 0.43% | 0.42% |
![]() | 0.41% | 0.39% |
![]() | 0.21% | 0.21% |