Holdings over time
(Since September 13, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 39.22% | 0% | 85.91% | 1/28/2025 |
![]() | 9.58% | 3.6% | 99.83% | - |
![]() | 8.37% | 4.45% | 99.83% | - |
![]() | 5% | 3.45% | 85.74% | - |
![]() | 4.37% | 29.6% | 13.75% | - |
![]() | 4.28% | 37.1% | 13.75% | - |
![]() | 3.81% | 2.43% | 85.74% | - |
![]() | 3.68% | 0% | 26.12% | 2/12/2024 |
![]() | 3.07% | 0% | 61.51% | 12/27/2024 |
![]() | 2.48% | 0% | 61.51% | 12/27/2024 |
![]() | 2.22% | 0% | 66.49% | 12/27/2024 |
![]() | 1.77% | 1.21% | 85.74% | - |
![]() | 1.49% | 4.16% | 48.8% | - |
![]() | 1% | 1.37% | 54.47% | - |
![]() | 0.96% | 0% | 50.86% | 12/27/2024 |
![]() | 0.81% | 0% | 50.86% | 12/27/2024 |
![]() | 0.61% | 0.5% | 75.43% | - |
![]() | 0.59% | 0% | 35.74% | 9/9/2024 |
![]() | 0.55% | 1.36% | 54.47% | - |
![]() | 0.44% | 0% | 56.7% | 12/30/2024 |
![]() | 0.39% | 2.09% | 54.47% | - |
![]() | 0.36% | 0% | 40.89% | 12/27/2024 |
![]() | 0.33% | 0.26% | 59.97% | - |
![]() | 0.3% | 0% | 40.89% | 12/27/2024 |
![]() | 0.29% | 0.47% | 48.8% | - |
![]() | 0.29% | 0.47% | 48.8% | - |
![]() | 0.22% | 0.24% | 48.63% | - |
![]() | 0.21% | 0.47% | 33.16% | - |
![]() | 0.2% | 0% | 22.16% | 9/9/2024 |
![]() | 0.2% | 0% | 22.16% | 9/9/2024 |
![]() | 0.19% | 0% | 22.16% | 9/9/2024 |
![]() | 0.18% | 0% | 22.16% | 9/9/2024 |
![]() | 0.17% | 0.36% | 33.16% | - |
![]() | 0.16% | 0.35% | 32.99% | - |
![]() | 0.12% | 0.75% | 13.92% | - |
![]() | 0.1% | 0% | 35.22% | 12/27/2024 |
![]() | 0.09% | 0.42% | 15.12% | - |
![]() | 0.08% | 0% | 31.62% | 12/6/2024 |
![]() | 0.06% | 0.41% | 13.75% | - |
![]() | 0.06% | 0% | 0.17% | 9/13/2023 |
![]() | 0.05% | 0.34% | 14.95% | - |
![]() | 0.05% | 0.27% | 15.12% | - |
![]() | 0.04% | 0.25% | 14.95% | - |
![]() | 0.03% | 0.19% | 14.95% | - |
![]() | 0.03% | 0.19% | 14.95% | - |
![]() | 0.03% | 0.19% | 14.78% | - |
![]() | 0.02% | 0.18% | 12.89% | - |
![]() | 0.02% | 0.14% | 15.12% | - |
![]() | 0.02% | 0.23% | 10.14% | - |
![]() | 0.02% | 0.22% | 10.14% | - |
![]() | 0.02% | 0% | 9.79% | 4/1/2025 |
![]() | 0.02% | 0% | 9.79% | 4/1/2025 |
![]() | 0.02% | 0.26% | 8.08% | - |
![]() | 0.02% | 0.13% | 9.97% | - |
![]() | 0.02% | 0.23% | 8.08% | - |
![]() | 0.02% | 0.22% | 8.08% | - |
![]() | 0.02% | 0.22% | 8.08% | - |
![]() | 0.02% | 0% | 6.87% | 3/3/2025 |
![]() | 0.02% | 0% | 7.04% | 4/1/2025 |
![]() | 0.02% | 0% | 6.87% | 3/3/2025 |
![]() | 0.01% | 0.15% | 7.9% | - |
![]() | 0.01% | 0% | 4.98% | 4/1/2025 |
![]() | 0.01% | 0% | 4.98% | 4/1/2025 |
![]() | 0.01% | 0% | 4.98% | 4/1/2025 |
![]() | 0.01% | 0% | 4.81% | 3/3/2025 |
![]() | 0.01% | 0% | 4.98% | 4/1/2025 |
![]() | 0.01% | 0% | 4.81% | 3/3/2025 |
![]() | 0.01% | 0% | 4.81% | 3/3/2025 |
![]() | 0.01% | 0% | 4.81% | 3/3/2025 |
![]() | 0.01% | 0% | 4.64% | 3/3/2025 |
![]() | 0.01% | 0% | 4.81% | 3/3/2025 |
![]() | 0.01% | 0% | 4.64% | 3/3/2025 |
![]() | 0.01% | 0% | 4.81% | 3/3/2025 |
![]() | 0.01% | 0.17% | 3.09% | - |
![]() | 0.01% | 0% | 2.06% | 2/3/2025 |
![]() | 0.01% | 0% | 2.06% | 2/3/2025 |
![]() | 0% | 0% | 2.06% | 2/3/2025 |
![]() | 0% | 0% | 2.06% | 2/3/2025 |
![]() | 0% | 0% | 2.06% | 2/3/2025 |
![]() | 0% | 0% | 2.06% | 2/3/2025 |
![]() | 0% | 0% | 2.06% | 2/3/2025 |
![]() | 0% | 0.15% | 3.09% | - |
![]() | 0% | 0% | 2.06% | 2/3/2025 |
![]() | 0% | 0.15% | 3.09% | - |
![]() | 0% | 0% | 2.06% | 2/3/2025 |
![]() | 0% | 0.15% | 3.09% | - |
![]() | 0% | 0.15% | 3.09% | - |
![]() | 0% | 0.14% | 3.09% | - |
![]() | 0% | 0.14% | 3.09% | - |
![]() | 0% | 0% | 2.06% | 2/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 55.27% | 55.78% |
![]() | 5.89% | 5.02% |
![]() | 3.81% | 4.76% |
![]() | 3.65% | 4.56% |
![]() | 3.49% | 4.28% |
![]() | 2.94% | 2.9% |
![]() | 1.63% | 1.66% |
![]() | 1.09% | 1.21% |
![]() | 0.76% | 0.74% |
![]() | 0.54% | 0.6% |
![]() | 0.54% | 0.52% |
![]() | 0.54% | 0.47% |
![]() | 0.54% | 0.47% |
![]() | 0.65% | 0.46% |
![]() | 0.54% | 0.45% |
![]() | 0.54% | 0.41% |
![]() | 0.54% | 0.34% |
![]() | 0.11% | 0.13% |