Holdings over time
(Since November 17, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.27% | 0% | 94.29% | 8/19/2025 |
![]() | 11.61% | 0% | 93.08% | 8/19/2025 |
![]() | 7.49% | 0% | 68.27% | 8/19/2025 |
![]() | 7.03% | 7.45% | 69.92% | - |
![]() | 7% | 0% | 71.43% | 5/21/2025 |
![]() | 5.01% | 0% | 30.68% | 9/27/2024 |
![]() | 4.4% | 0% | 78.65% | 8/25/2025 |
![]() | 4.03% | 6.9% | 65.56% | - |
![]() | 3.33% | 0% | 58.5% | 8/20/2025 |
![]() | 2.87% | 0% | 48.42% | 1/12/2025 |
![]() | 2.37% | 0% | 35.64% | 5/21/2025 |
![]() | 1.74% | 0% | 13.98% | 6/5/2024 |
![]() | 1.58% | 0% | 40.3% | 8/25/2025 |
![]() | 1.23% | 0% | 26.17% | 8/25/2025 |
![]() | 1% | 0% | 21.2% | 8/13/2025 |
![]() | 0.93% | 31.13% | 3.01% | - |
![]() | 0.89% | 0% | 46.62% | 6/5/2025 |
![]() | 0.87% | 0% | 69.47% | 8/28/2025 |
![]() | 0.81% | 0% | 13.23% | 2/12/2024 |
![]() | 0.78% | 9.77% | 13.38% | - |
![]() | 0.76% | 0% | 34.44% | 4/9/2025 |
![]() | 0.72% | 0% | 15.64% | 8/25/2025 |
![]() | 0.71% | 9.31% | 22.86% | - |
![]() | 0.71% | 0% | 26.17% | 8/25/2025 |
![]() | 0.7% | 0% | 20% | 8/20/2025 |
![]() | 0.7% | 8.2% | 21.35% | - |
![]() | 0.67% | 0% | 15.94% | 2/21/2025 |
![]() | 0.67% | 0% | 36.54% | 8/28/2025 |
![]() | 0.67% | 0% | 9.92% | 9/27/2024 |
![]() | 0.66% | 0% | 26.02% | 7/9/2025 |
![]() | 0.63% | 0% | 17.89% | 2/7/2025 |
![]() | 0.61% | 0% | 31.13% | 8/10/2025 |
![]() | 0.6% | 14.35% | 3.01% | - |
![]() | 0.6% | 0% | 19.85% | 5/14/2025 |
![]() | 0.53% | 0% | 23.01% | 8/25/2025 |
![]() | 0.51% | 0% | 19.1% | 6/20/2024 |
![]() | 0.49% | 0% | 26.32% | 8/26/2025 |
![]() | 0.46% | 0% | 13.83% | 8/20/2025 |
![]() | 0.44% | 0% | 21.05% | 7/16/2025 |
![]() | 0.41% | 0% | 18.8% | 1/7/2025 |
![]() | 0.38% | 0% | 20.9% | 8/25/2025 |
![]() | 0.37% | 0% | 18.35% | 11/19/2024 |
![]() | 0.36% | 0% | 10.08% | 7/22/2024 |
![]() | 0.35% | 0% | 15.49% | 8/12/2025 |
![]() | 0.35% | 0% | 36.54% | 8/28/2025 |
![]() | 0.35% | 0% | 3.61% | 1/17/2025 |
![]() | 0.33% | 0% | 7.22% | 8/20/2025 |
![]() | 0.33% | 0% | 9.17% | 8/22/2025 |
![]() | 0.32% | 0% | 18.95% | 8/25/2025 |
![]() | 0.32% | 2.41% | 33.23% | - |
![]() | 0.31% | 0% | 12.63% | 8/13/2025 |
![]() | 0.3% | 0% | 19.25% | 7/10/2025 |
![]() | 0.29% | 0% | 12.33% | 8/25/2025 |
![]() | 0.29% | 0% | 6.02% | 8/26/2024 |
![]() | 0.24% | 0% | 25.11% | 8/19/2025 |
![]() | 0.24% | 0% | 13.83% | 7/10/2025 |
![]() | 0.22% | 0% | 12.63% | 6/17/2025 |
![]() | 0.17% | 0% | 4.66% | 1/11/2024 |
![]() | 0.17% | 0% | 31.43% | 8/25/2025 |
![]() | 0.16% | 5.15% | 3.01% | - |
![]() | 0.16% | 0% | 12.63% | 6/12/2024 |
![]() | 0.16% | 0% | 2.26% | 8/25/2025 |
![]() | 0.16% | 0% | 14.74% | 8/6/2025 |
![]() | 0.15% | 0% | 9.77% | 5/14/2025 |
![]() | 0.15% | 0% | 33.08% | 8/28/2025 |
![]() | 0.15% | 0% | 11.13% | 8/11/2025 |
![]() | 0.12% | 0% | 1.65% | 11/28/2023 |
![]() | 0.12% | 0% | 4.81% | 8/26/2024 |
![]() | 0.11% | 0% | 3.46% | 8/21/2024 |
![]() | 0.1% | 0% | 1.8% | 8/25/2025 |
![]() | 0.08% | 0% | 1.35% | 1/16/2025 |
![]() | 0.08% | 0% | 4.21% | 3/24/2025 |
![]() | 0.07% | 0% | 1.05% | 8/26/2025 |
![]() | 0.06% | 0% | 3.61% | 3/20/2025 |
![]() | 0.06% | 0% | 3.31% | 7/9/2025 |
![]() | 0.05% | 0% | 1.35% | 5/8/2025 |
![]() | 0.05% | 0% | 1.8% | 11/28/2023 |
![]() | 0.04% | 0% | 1.5% | 11/27/2023 |
![]() | 0.04% | 0% | 2.41% | 7/25/2025 |
![]() | 0.04% | 5.34% | 0.75% | - |
![]() | 0.04% | 0% | 1.8% | 11/28/2023 |
![]() | 0.03% | 0% | 1.2% | 8/20/2025 |
![]() | 0.02% | 0% | 0.45% | 8/8/2025 |
![]() | 0.01% | 0% | 0.75% | 1/17/2025 |
![]() | 0.01% | 0% | 0.15% | 1/17/2025 |
![]() | 0% | 0% | 0.6% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.58% | 16.05% |
![]() | 12.8% | 14.29% |
![]() | 9.01% | 11.1% |
![]() | 10.24% | 9.3% |
![]() | 6.79% | 7.89% |
![]() | 7.67% | 7.11% |
![]() | 6.9% | 5.76% |
![]() | 3.33% | 4.77% |
![]() | 4.53% | 4.68% |
![]() | 3.31% | 3.69% |
![]() | 1.83% | 3.39% |
![]() | 2% | 2.58% |
![]() | 2.05% | 1.98% |
![]() | 1.84% | 1.9% |
![]() | 1.81% | 1.33% |
![]() | 3.82% | 1.3% |