Holdings over time
(Since August 16, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.48% | 2.09% | 98.47% | - |
![]() | 12.13% | 0% | 84.97% | 7/1/2025 |
![]() | 11.54% | 0.7% | 98.47% | - |
![]() | 8.41% | 12.01% | 40.18% | - |
![]() | 5.51% | 0% | 63.8% | 5/29/2025 |
![]() | 3.05% | 0% | 10.74% | 3/31/2025 |
![]() | 2.96% | 25.43% | 11.96% | - |
![]() | 2.79% | 0% | 5.21% | 2/24/2025 |
![]() | 1.75% | 5.45% | 28.22% | - |
![]() | 1.67% | 2.2% | 47.55% | - |
![]() | 1.59% | 5.9% | 35.58% | - |
![]() | 1.53% | 2.58% | 41.1% | - |
![]() | 1.18% | 0% | 14.72% | 4/8/2025 |
![]() | 1.14% | 4.7% | 23.62% | - |
![]() | 1.11% | 1.4% | 36.5% | - |
![]() | 0.94% | 0% | 28.22% | 7/1/2025 |
![]() | 0.93% | 1.16% | 30.37% | - |
![]() | 0.88% | 0% | 15.03% | 5/19/2025 |
![]() | 0.88% | 3.82% | 30.06% | - |
![]() | 0.85% | 0% | 13.8% | 4/28/2025 |
![]() | 0.84% | 4.02% | 30.06% | - |
![]() | 0.73% | 4.73% | 16.87% | - |
![]() | 0.66% | 1.5% | 30.37% | - |
![]() | 0.56% | 2.18% | 30.37% | - |
![]() | 0.55% | 0% | 15.34% | 5/21/2025 |
![]() | 0.54% | 6.32% | 26.38% | - |
![]() | 0.52% | 0% | 6.75% | 2/25/2025 |
![]() | 0.46% | 0% | 22.39% | 6/12/2025 |
![]() | 0.44% | 0% | 14.72% | 6/13/2025 |
![]() | 0.42% | 2.63% | 18.1% | - |
![]() | 0.38% | 0% | 14.72% | 5/29/2025 |
![]() | 0.32% | 0% | 8.9% | 6/10/2025 |
![]() | 0.27% | 1.93% | 15.34% | - |
![]() | 0.25% | 0% | 18.1% | 5/29/2025 |
![]() | 0.21% | 0% | 11.04% | 5/29/2025 |
![]() | 0.21% | 0% | 14.72% | 6/16/2025 |
![]() | 0.21% | 1.24% | 14.42% | - |
![]() | 0.21% | 0% | 5.52% | 4/1/2025 |
![]() | 0.18% | 0.89% | 16.26% | - |
![]() | 0.13% | 0.71% | 16.87% | - |
![]() | 0.12% | 0% | 12.88% | 6/11/2025 |
![]() | 0.12% | 0% | 4.29% | 5/14/2025 |
![]() | 0.12% | 0% | 11.35% | 5/29/2025 |
![]() | 0.11% | 1.49% | 7.67% | - |
![]() | 0.11% | 0% | 11.04% | 5/29/2025 |
![]() | 0.11% | 1.42% | 7.67% | - |
![]() | 0.1% | 0.67% | 14.42% | - |
![]() | 0.1% | 0% | 13.5% | 5/20/2025 |
![]() | 0.1% | 0% | 8.9% | 5/29/2025 |
![]() | 0.07% | 0% | 4.29% | 5/14/2025 |
![]() | 0.07% | 0.36% | 16.87% | - |
![]() | 0.07% | 0% | 4.6% | 5/29/2025 |
![]() | 0.05% | 0% | 6.13% | 6/11/2025 |
![]() | 0.05% | 0% | 2.15% | 5/29/2025 |
![]() | 0.05% | 2.37% | 2.15% | - |
![]() | 0.03% | 0% | 2.15% | 5/29/2025 |
![]() | 0.03% | 0% | 2.15% | 5/29/2025 |
![]() | 0.03% | 0% | 2.15% | 5/29/2025 |
![]() | 0.03% | 0% | 9.2% | 5/22/2025 |
![]() | 0.02% | 0% | 2.45% | 5/30/2025 |
![]() | 0.02% | 0% | 2.45% | 4/30/2025 |
![]() | 0.01% | 0% | 1.23% | 4/26/2025 |
![]() | 0.01% | 0% | 0.31% | 4/1/2025 |
![]() | 0.01% | 0% | 1.23% | 4/26/2025 |
![]() | 0% | 0% | 0.31% | 4/1/2025 |
![]() | 0% | 0% | 0.31% | 4/1/2025 |
![]() | 0% | 0% | 0.31% | 4/1/2025 |
![]() | 0% | 0% | 0.31% | 4/1/2025 |
![]() | 0% | 0% | 0.31% | 4/1/2025 |
![]() | 0% | 0% | 0.31% | 4/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 49.97% | 48.58% |
![]() | 19.99% | 21.76% |
![]() | 19.99% | 19.29% |
![]() | 10% | 10.31% |