Holdings over time
(Since April 19, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.24% | 0% | 28.23% | 9/3/2024 |
![]() | 12% | 0% | 62.36% | 6/20/2025 |
![]() | 7.86% | 0% | 51.86% | 7/14/2025 |
![]() | 6.7% | 27.3% | 39.39% | - |
![]() | 6.44% | 9.31% | 75.27% | - |
![]() | 5.38% | 0% | 22.54% | 8/30/2024 |
![]() | 4.89% | 9.29% | 49.67% | - |
![]() | 4.67% | 0% | 57.55% | 3/18/2025 |
![]() | 4.61% | 0% | 19.69% | 10/16/2024 |
![]() | 2.83% | 9.15% | 59.08% | - |
![]() | 2.82% | 0% | 34.79% | 2/10/2025 |
![]() | 2.65% | 1.6% | 98.69% | - |
![]() | 2.28% | 5.96% | 40.48% | - |
![]() | 2.26% | 3.78% | 46.61% | - |
![]() | 1.95% | 2.69% | 60.18% | - |
![]() | 1.58% | 0% | 45.51% | 1/23/2025 |
![]() | 1.57% | 0% | 19.47% | 11/17/2024 |
![]() | 1.44% | 6.18% | 22.98% | - |
![]() | 1.35% | 0% | 18.82% | 5/7/2025 |
![]() | 1.24% | 0% | 35.23% | 1/8/2025 |
![]() | 1.2% | 0% | 23.19% | 1/16/2025 |
![]() | 0.92% | 0% | 22.1% | 1/20/2025 |
![]() | 0.74% | 0% | 0.88% | 4/26/2024 |
![]() | 0.67% | 0% | 49.02% | 5/29/2025 |
![]() | 0.63% | 0% | 17.72% | 10/4/2024 |
![]() | 0.54% | 0% | 14.44% | 11/5/2024 |
![]() | 0.54% | 0% | 7.88% | 12/11/2024 |
![]() | 0.54% | 8.39% | 6.13% | - |
![]() | 0.43% | 0% | 27.35% | 11/1/2024 |
![]() | 0.43% | 0% | 13.13% | 10/30/2024 |
![]() | 0.41% | 0% | 7.88% | 7/29/2024 |
![]() | 0.4% | 0% | 3.28% | 5/15/2024 |
![]() | 0.38% | 10.22% | 3.94% | - |
![]() | 0.35% | 0% | 12.69% | 12/2/2024 |
![]() | 0.3% | 0% | 14.22% | 9/20/2024 |
![]() | 0.27% | 0% | 23.19% | 10/23/2024 |
![]() | 0.27% | 0% | 6.78% | 9/30/2024 |
![]() | 0.25% | 0% | 12.25% | 10/23/2024 |
![]() | 0.25% | 0% | 6.35% | 11/6/2024 |
![]() | 0.22% | 0% | 9.85% | 11/5/2024 |
![]() | 0.22% | 0% | 8.1% | 10/11/2024 |
![]() | 0.21% | 0% | 7.22% | 7/29/2024 |
![]() | 0.2% | 0% | 6.35% | 11/6/2024 |
![]() | 0.1% | 0% | 3.06% | 10/16/2024 |
![]() | 0.08% | 0% | 3.06% | 9/10/2024 |
![]() | 0.07% | 5.99% | 1.09% | - |
![]() | 0.06% | 0% | 8.97% | 11/7/2024 |
![]() | 0.05% | 0% | 2.63% | 11/25/2024 |
![]() | 0.04% | 0% | 1.97% | 7/17/2024 |
![]() | 0.04% | 0% | 5.91% | 9/26/2024 |
![]() | 0.04% | 0% | 5.47% | 12/2/2024 |
![]() | 0.03% | 0% | 11.6% | 10/23/2024 |
![]() | 0.03% | 0% | 3.5% | 11/1/2024 |
![]() | 0.03% | 0% | 14.88% | 11/7/2024 |
![]() | 0.02% | 0% | 10.07% | 10/16/2024 |
![]() | 0.02% | 0% | 11.6% | 10/23/2024 |
![]() | 0.02% | 0% | 11.6% | 10/23/2024 |
![]() | 0.02% | 0% | 11.6% | 10/23/2024 |
![]() | 0.02% | 0% | 0.22% | 4/30/2024 |
![]() | 0.02% | 0% | 0.22% | 4/30/2024 |
![]() | 0.01% | 0% | 11.6% | 10/23/2024 |
![]() | 0.01% | 0% | 8.32% | 10/7/2024 |
![]() | 0.01% | 0% | 8.32% | 10/7/2024 |
![]() | 0.01% | 0% | 4.38% | 9/19/2024 |
![]() | 0% | 0% | 0.88% | 9/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.16% | 19.37% |
![]() | 19.89% | 17.8% |
![]() | 7.82% | 10.41% |
![]() | 9.37% | 9.1% |
![]() | 9.07% | 8.96% |
![]() | 7.25% | 8.66% |
![]() | 6.35% | 6.54% |
![]() | 6.29% | 6.01% |
![]() | 4.59% | 4.94% |
![]() | 2.98% | 2.78% |
![]() | 2.63% | 2.24% |
![]() | 1.66% | 2.17% |
![]() | 1.76% | 1.11% |
![]() | 1.18% | 0.99% |