Holdings over time
(Since April 26, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.67% | 0% | 86.8% | 2/19/2025 |
![]() | 10.42% | 0% | 52.67% | 8/20/2024 |
![]() | 9.35% | 0% | 64.8% | 8/30/2024 |
![]() | 9.07% | 0% | 69.2% | 10/1/2024 |
![]() | 5.87% | 17.37% | 52% | - |
![]() | 4.67% | 0% | 42.53% | 2/19/2025 |
![]() | 4.66% | 0% | 32.8% | 4/1/2024 |
![]() | 4.51% | 4.38% | 47.47% | - |
![]() | 3.22% | 3.86% | 53.6% | - |
![]() | 2.97% | 21.2% | 46.27% | - |
![]() | 1.65% | 3.97% | 36.53% | - |
![]() | 1.61% | 2.04% | 36.4% | - |
![]() | 1.54% | 0% | 49.47% | 5/15/2025 |
![]() | 1.37% | 13.33% | 19.6% | - |
![]() | 1.3% | 3.82% | 36.53% | - |
![]() | 1.24% | 3.24% | 35.07% | - |
![]() | 1.12% | 5.26% | 16.53% | - |
![]() | 1.11% | 0% | 45.73% | 5/13/2025 |
![]() | 1.06% | 0% | 17.33% | 9/4/2023 |
![]() | 1.01% | 0% | 22.67% | 5/14/2025 |
![]() | 0.92% | 0% | 38.27% | 2/21/2025 |
![]() | 0.91% | 3.41% | 28.93% | - |
![]() | 0.75% | 0% | 32.53% | 1/8/2025 |
![]() | 0.65% | 0% | 12% | 1/7/2025 |
![]() | 0.58% | 0% | 4.8% | 5/7/2024 |
![]() | 0.57% | 0% | 7.47% | 2/21/2025 |
![]() | 0.57% | 0% | 26.13% | 11/21/2024 |
![]() | 0.55% | 0% | 14.13% | 8/9/2023 |
![]() | 0.41% | 0% | 10.8% | 10/21/2024 |
![]() | 0.33% | 0% | 16.13% | 2/14/2025 |
![]() | 0.3% | 0% | 24.13% | 1/3/2025 |
![]() | 0.25% | 3.59% | 8.53% | - |
![]() | 0.23% | 0% | 10.27% | 11/5/2024 |
![]() | 0.21% | 0% | 11.87% | 5/19/2025 |
![]() | 0.16% | 0% | 5.07% | 2/24/2025 |
![]() | 0.14% | 0% | 4.53% | 2/10/2025 |
![]() | 0.13% | 3.38% | 7.33% | - |
![]() | 0.08% | 0% | 5.73% | 1/8/2025 |
![]() | 0.05% | 0% | 3.6% | 11/11/2024 |
![]() | 0.05% | 0% | 2.13% | 1/24/2025 |
![]() | 0.04% | 0% | 11.2% | 8/9/2023 |
![]() | 0.04% | 0% | 5.47% | 1/8/2025 |
![]() | 0.03% | 0% | 0.53% | 2/24/2025 |
![]() | 0.03% | 0% | 2% | 5/6/2025 |
![]() | 0.03% | 0% | 4.8% | 5/6/2025 |
![]() | 0.02% | 0% | 0.4% | 2/20/2025 |
![]() | 0.02% | 0% | 3.6% | 5/8/2025 |
![]() | 0.02% | 0% | 0.93% | 1/14/2025 |
![]() | 0.01% | 0% | 1.47% | 12/20/2024 |
![]() | 0% | 0% | 0.13% | 5/16/2023 |
![]() | 0% | 0% | 0.53% | 3/24/2025 |
![]() | 0% | 0% | 0.53% | 10/21/2024 |
![]() | 0% | 0% | 0.13% | 2/19/2025 |
![]() | 0% | 0% | 0.27% | 11/13/2024 |
![]() | 0% | 0% | 0.27% | 5/8/2025 |
![]() | 0% | 0% | 0.4% | 11/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.07% | 16.79% |
![]() | 3.9% | 10.24% |
![]() | 9.23% | 8.76% |
![]() | 10.98% | 7.61% |
![]() | 8.71% | 6.41% |
![]() | 2.42% | 5.87% |
![]() | 3.2% | 5.59% |
![]() | 2.6% | 4.56% |
![]() | 5.95% | 4.45% |
![]() | 6.08% | 4.13% |
![]() | 5.6% | 3.87% |
![]() | 5.29% | 3.11% |
![]() | 4.18% | 3.01% |
![]() | 3.56% | 2.8% |
![]() | 4.85% | 2.49% |
![]() | 2.8% | 2.12% |
![]() | 2.91% | 2.04% |
![]() | 2.45% | 1.95% |
![]() | 2.56% | 1.52% |
![]() | 1.96% | 1.14% |
![]() | 1.48% | 0.94% |
![]() | 1.21% | 0.65% |