Holdings over time
(Since November 22, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.25% | 0% | 71.45% | 1/30/2025 |
![]() | 13.77% | 0% | 51.98% | 12/27/2024 |
![]() | 11.54% | 20.19% | 62.87% | - |
![]() | 7.6% | 13.47% | 68.65% | - |
![]() | 7.4% | 2.1% | 50.83% | - |
![]() | 6.47% | 14.49% | 66.5% | - |
![]() | 4.07% | 13.81% | 53.96% | - |
![]() | 2.22% | 1.05% | 74.59% | - |
![]() | 1.78% | 1.57% | 34.32% | - |
![]() | 1.56% | 9.62% | 33% | - |
![]() | 1.02% | 8.4% | 17.82% | - |
![]() | 1% | 0.59% | 67.49% | - |
![]() | 0.92% | 0.53% | 59.57% | - |
![]() | 0.87% | 1.17% | 47.19% | - |
![]() | 0.86% | 2.77% | 29.04% | - |
![]() | 0.77% | 0.67% | 42.41% | - |
![]() | 0.62% | 3.8% | 32.67% | - |
![]() | 0.6% | 0.49% | 43.23% | - |
![]() | 0.45% | 0% | 18.81% | 5/21/2025 |
![]() | 0.43% | 0.92% | 46.7% | - |
![]() | 0.33% | 0% | 8.25% | 6/1/2024 |
![]() | 0.31% | 0% | 18.98% | 5/29/2025 |
![]() | 0.3% | 0.31% | 51.49% | - |
![]() | 0.27% | 0% | 19.47% | 8/20/2024 |
![]() | 0.24% | 0.66% | 29.37% | - |
![]() | 0.21% | 0% | 16.34% | 3/7/2024 |
![]() | 0.15% | 0% | 7.26% | 10/2/2024 |
![]() | 0.15% | 0% | 18.15% | 5/21/2025 |
![]() | 0.12% | 0.35% | 25.25% | - |
![]() | 0.1% | 0.13% | 47.69% | - |
![]() | 0.09% | 0.24% | 31.68% | - |
![]() | 0.07% | 0% | 20.96% | 5/21/2025 |
![]() | 0.06% | 0% | 4.46% | 2/27/2025 |
![]() | 0.06% | 0.34% | 25.41% | - |
![]() | 0.06% | 0% | 6.11% | 2/3/2025 |
![]() | 0.06% | 0% | 0.99% | 4/30/2024 |
![]() | 0.05% | 0% | 4.62% | 1/24/2025 |
![]() | 0.04% | 0% | 14.19% | 6/13/2025 |
![]() | 0.04% | 0% | 1.16% | 8/5/2024 |
![]() | 0.04% | 0.42% | 27.06% | - |
![]() | 0.03% | 0% | 2.48% | 8/20/2024 |
![]() | 0.03% | 0% | 0.99% | 3/28/2024 |
![]() | 0.03% | 0.26% | 9.41% | - |
![]() | 0.03% | 0.71% | 3.47% | - |
![]() | 0.03% | 0.24% | 9.41% | - |
![]() | 0.02% | 0% | 0.66% | 4/12/2024 |
![]() | 0.02% | 0% | 0.99% | 3/25/2024 |
![]() | 0.02% | 0.19% | 5.78% | - |
![]() | 0.02% | 0% | 1.16% | 3/1/2024 |
![]() | 0.02% | 0% | 0.5% | 3/4/2024 |
![]() | 0.02% | 0.06% | 25.41% | - |
![]() | 0.02% | 0% | 3.47% | 1/27/2025 |
![]() | 0.02% | 0.19% | 4.62% | - |
![]() | 0.02% | 0% | 1.32% | 4/19/2024 |
![]() | 0.01% | 0% | 0.66% | 3/8/2024 |
![]() | 0.01% | 0% | 0.66% | 4/8/2024 |
![]() | 0.01% | 0% | 4.95% | 2/18/2025 |
![]() | 0.01% | 0.02% | 25.25% | - |
![]() | 0.01% | 0% | 0.17% | 3/7/2024 |
![]() | 0.01% | 0% | 4.13% | 7/21/2025 |
![]() | 0.01% | 0.07% | 14.69% | - |
![]() | 0.01% | 0% | 1.49% | 6/24/2024 |
![]() | 0.01% | 0% | 0.5% | 3/28/2024 |
![]() | 0.01% | 0% | 0.17% | 3/6/2024 |
![]() | 0.01% | 0% | 2.15% | 2/14/2025 |
![]() | 0.01% | 0.12% | 4.62% | - |
![]() | 0.01% | 0% | 5.45% | 2/13/2025 |
![]() | 0.01% | 0% | 0.5% | 6/6/2024 |
![]() | 0% | 0.01% | 32.34% | - |
![]() | 0% | 0% | 0.17% | 7/25/2024 |
![]() | 0% | 0.01% | 32.01% | - |
![]() | 0% | 0% | 0.5% | 2/3/2025 |
![]() | 0% | 0% | 2.31% | 6/12/2025 |
![]() | 0% | 0% | 4.95% | 1/10/2025 |
![]() | 0% | 0% | 5.28% | 2/12/2025 |
![]() | 0% | 0% | 4.95% | 1/10/2025 |
![]() | 0% | 0.06% | 4.62% | - |
![]() | 0% | 0% | 0.5% | 12/27/2024 |
![]() | 0% | 0% | 0.83% | 5/8/2024 |
![]() | 0% | 0% | 3.14% | 10/29/2024 |
![]() | 0% | 0% | 0.66% | 2/18/2025 |
![]() | 0% | 0% | 0.5% | 5/3/2024 |
![]() | 0% | 0% | 0.17% | 3/20/2024 |
![]() | 0% | 0% | 0.17% | 3/20/2024 |
![]() | 0% | 0% | 0.17% | 3/20/2024 |
![]() | 0% | 0% | 0.99% | 2/19/2025 |
![]() | 0% | 0% | 0.17% | 3/20/2024 |
![]() | 0% | 0% | 0.33% | 5/10/2024 |
![]() | 0% | 0% | 0.17% | 3/20/2024 |
![]() | 0% | 0% | 1.16% | 3/24/2025 |
![]() | 0% | 0% | 0.83% | 12/9/2024 |
![]() | 0% | 0% | 0.33% | 10/16/2024 |
![]() | 0% | 0% | 0.17% | 2/13/2025 |
![]() | 0% | 0% | 0.17% | 4/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.39% | 21.44% |
![]() | 27.37% | 17.12% |
![]() | 14.55% | 14.17% |
![]() | 8.63% | 12.49% |
![]() | 10.75% | 10.37% |
![]() | 5.39% | 6.53% |
![]() | 4.34% | 3.71% |
![]() | 3.79% | 3.35% |
![]() | 4.52% | 2.61% |
![]() | 1.25% | 1.8% |
![]() | 1.55% | 1.36% |
![]() | 1.67% | 1.26% |
![]() | 1.26% | 1.08% |
![]() | 1.94% | 1.07% |
![]() | 1.18% | 1.02% |
![]() | 1.1% | 0.42% |
![]() | 0.1% | 0.08% |
![]() | 0.1% | 0.07% |
![]() | 0.13% | 0.06% |