Holdings over time
(Since June 8, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.95% | 6.33% | 96.44% | - |
![]() | 5.08% | 3.38% | 98.77% | - |
![]() | 4.65% | 0% | 96.07% | 8/18/2025 |
![]() | 4.52% | 3.78% | 75.18% | - |
![]() | 4.14% | 3.42% | 98.77% | - |
![]() | 4.11% | 0% | 93.61% | 8/18/2025 |
![]() | 4% | 1.64% | 99.88% | - |
![]() | 3.56% | 2.46% | 99.88% | - |
![]() | 3.42% | 1.18% | 99.88% | - |
![]() | 3.11% | 1.24% | 99.88% | - |
![]() | 2.85% | 4.71% | 96.44% | - |
![]() | 2.72% | 0.84% | 96.44% | - |
![]() | 2.5% | 0% | 92.75% | 8/18/2025 |
![]() | 2.34% | 0% | 92.75% | 8/18/2025 |
![]() | 2.32% | 0.97% | 99.88% | - |
![]() | 2.19% | 3.1% | 92.26% | - |
![]() | 2.1% | 1.48% | 96.44% | - |
![]() | 2.04% | 0.59% | 94.96% | - |
![]() | 1.83% | 1.4% | 93.12% | - |
![]() | 1.79% | 0.47% | 93.12% | - |
![]() | 1.73% | 0% | 43.12% | 8/18/2025 |
![]() | 1.73% | 1.22% | 96.44% | - |
![]() | 1.69% | 2.57% | 45.33% | - |
![]() | 1.68% | 0.66% | 75.18% | - |
![]() | 1.67% | 4.43% | 44.84% | - |
![]() | 1.64% | 0% | 89.19% | 8/18/2025 |
![]() | 1.46% | 4.6% | 37.71% | - |
![]() | 1.38% | 2.28% | 41.4% | - |
![]() | 1.26% | 0% | 42.51% | 6/21/2024 |
![]() | 1.24% | 0% | 72.97% | 8/18/2025 |
![]() | 1.23% | 0% | 96.07% | 8/18/2025 |
![]() | 1.22% | 4.09% | 33.91% | - |
![]() | 1.21% | 0.74% | 92.51% | - |
![]() | 1.18% | 1.16% | 51.6% | - |
![]() | 1% | 4.47% | 33.91% | - |
![]() | 0.93% | 0% | 94.23% | 8/18/2025 |
![]() | 0.8% | 0.46% | 75.18% | - |
![]() | 0.77% | 2.03% | 30.1% | - |
![]() | 0.63% | 0.9% | 48.16% | - |
![]() | 0.6% | 3.16% | 48.4% | - |
![]() | 0.56% | 2.76% | 19.29% | - |
![]() | 0.56% | 5.15% | 11.67% | - |
![]() | 0.54% | 0% | 75.92% | 8/18/2025 |
![]() | 0.53% | 0% | 3.81% | 7/17/2023 |
![]() | 0.48% | 1.67% | 26.29% | - |
![]() | 0.44% | 1.14% | 30.1% | - |
![]() | 0.43% | 0.67% | 48.16% | - |
![]() | 0.42% | 0.97% | 75.18% | - |
![]() | 0.41% | 1.36% | 26.29% | - |
![]() | 0.37% | 0.49% | 48.16% | - |
![]() | 0.37% | 0.6% | 48.16% | - |
![]() | 0.37% | 0.53% | 48.16% | - |
![]() | 0.22% | 3.1% | 11.67% | - |
![]() | 0.21% | 0.31% | 48.16% | - |
![]() | 0.13% | 2.5% | 8.11% | - |
![]() | 0.08% | 3.66% | 4.3% | - |
![]() | 0.05% | 3.23% | 2.21% | - |
![]() | 0.01% | 1.07% | 0.49% | - |
![]() | 0% | 0% | 4.05% | 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% |