Holdings over time
(Since June 8, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.85% | 5.91% | 96.63% | - |
![]() | 4.97% | 3.02% | 98.84% | - |
![]() | 4.49% | 4.44% | 76.51% | - |
![]() | 4.4% | 0% | 90.93% | 8/18/2025 |
![]() | 4.1% | 3.42% | 98.84% | - |
![]() | 3.89% | 0% | 88.6% | 8/18/2025 |
![]() | 3.87% | 1.57% | 99.88% | - |
![]() | 3.48% | 2.06% | 99.88% | - |
![]() | 3.3% | 1.11% | 99.88% | - |
![]() | 3.01% | 1.19% | 99.77% | - |
![]() | 2.96% | 5.6% | 96.63% | - |
![]() | 2.62% | 0.72% | 96.63% | - |
![]() | 2.36% | 0% | 87.79% | 8/18/2025 |
![]() | 2.24% | 0.81% | 99.88% | - |
![]() | 2.23% | 2.82% | 92.67% | - |
![]() | 2.21% | 0% | 87.79% | 8/18/2025 |
![]() | 2.06% | 1.49% | 96.63% | - |
![]() | 1.96% | 0.54% | 95.23% | - |
![]() | 1.81% | 4.47% | 47.79% | - |
![]() | 1.8% | 1.3% | 93.49% | - |
![]() | 1.73% | 2.41% | 48.26% | - |
![]() | 1.72% | 0.42% | 93.37% | - |
![]() | 1.7% | 1.27% | 96.63% | - |
![]() | 1.64% | 0% | 40.81% | 8/18/2025 |
![]() | 1.64% | 5.04% | 41.05% | - |
![]() | 1.62% | 0.5% | 76.51% | - |
![]() | 1.56% | 0% | 84.42% | 8/18/2025 |
![]() | 1.43% | 2.14% | 44.53% | - |
![]() | 1.37% | 3.9% | 37.44% | - |
![]() | 1.2% | 0% | 40.23% | 6/21/2024 |
![]() | 1.19% | 0.77% | 92.91% | - |
![]() | 1.18% | 1.04% | 54.19% | - |
![]() | 1.18% | 4.24% | 37.44% | - |
![]() | 1.17% | 0% | 69.07% | 8/18/2025 |
![]() | 1.17% | 0% | 90.93% | 8/18/2025 |
![]() | 0.88% | 0% | 89.19% | 8/18/2025 |
![]() | 0.83% | 1.98% | 33.84% | - |
![]() | 0.81% | 4.87% | 16.4% | - |
![]() | 0.78% | 0.45% | 76.51% | - |
![]() | 0.73% | 2.8% | 51.16% | - |
![]() | 0.67% | 2.43% | 23.6% | - |
![]() | 0.64% | 0.79% | 50.93% | - |
![]() | 0.55% | 1.75% | 30.23% | - |
![]() | 0.51% | 0% | 71.86% | 8/18/2025 |
![]() | 0.5% | 0% | 3.6% | 7/17/2023 |
![]() | 0.47% | 1% | 33.84% | - |
![]() | 0.46% | 1.26% | 30.23% | - |
![]() | 0.44% | 0.91% | 76.51% | - |
![]() | 0.44% | 0.69% | 50.93% | - |
![]() | 0.39% | 3.17% | 16.4% | - |
![]() | 0.38% | 0.64% | 50.93% | - |
![]() | 0.38% | 0.51% | 50.93% | - |
![]() | 0.37% | 0.51% | 50.93% | - |
![]() | 0.28% | 4% | 9.42% | - |
![]() | 0.24% | 2.12% | 13.02% | - |
![]() | 0.24% | 3.9% | 7.33% | - |
![]() | 0.21% | 0.29% | 50.93% | - |
![]() | 0.08% | 1.77% | 5.7% | - |
![]() | 0.02% | 0.8% | 2.33% | - |
![]() | 0% | 0% | 3.84% | 6/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.6% | 6.76% |
![]() | 6.16% | 5.6% |
![]() | 4.4% | 4.79% |
![]() | 4.62% | 4.75% |
![]() | 4.62% | 4.72% |
![]() | 4.84% | 4.54% |
![]() | 4.18% | 4.23% |
![]() | 4.4% | 4.11% |
![]() | 4.4% | 4.1% |
![]() | 4.4% | 3.83% |
![]() | 4.18% | 3.59% |
![]() | 4.39% | 3.17% |
![]() | 2.2% | 2.75% |
![]() | 2.2% | 2.67% |
![]() | 2.73% | 2.54% |
![]() | 1.76% | 2.24% |
![]() | 2.2% | 2.11% |
![]() | 1.76% | 2.05% |
![]() | 1.76% | 2.04% |
![]() | 2.2% | 1.94% |
![]() | 1.32% | 1.84% |
![]() | 1.32% | 1.69% |
![]() | 2.2% | 1.68% |
![]() | 1.32% | 1.65% |
![]() | 1.32% | 1.62% |
![]() | 2.24% | 1.52% |
![]() | 0.88% | 1.26% |
![]() | 0.88% | 1.24% |
![]() | 1.32% | 1.21% |
![]() | 1.32% | 1.19% |
![]() | 1.32% | 1.07% |
![]() | 0.88% | 1.04% |
![]() | 0.88% | 1.03% |
![]() | 0.88% | 1% |
![]() | 0.88% | 0.98% |
![]() | 1.1% | 0.97% |
![]() | 0.88% | 0.97% |
![]() | 0.88% | 0.95% |
![]() | 0.44% | 0.9% |
![]() | 0.88% | 0.86% |
![]() | 0.44% | 0.63% |
![]() | 0.44% | 0.5% |
![]() | 0.44% | 0.48% |
![]() | 0.44% | 0.46% |
![]() | 0.44% | 0.41% |