Holdings over time
(Since November 9, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.34% | 0% | 38.48% | 4/4/2025 |
![]() | 9.62% | 0% | 32.95% | 4/4/2025 |
![]() | 7.62% | 0% | 29.52% | 4/2/2025 |
![]() | 4.63% | 0% | 4.95% | 12/26/2023 |
![]() | 3.92% | 0% | 24% | 1/10/2025 |
![]() | 3.75% | 0% | 33.33% | 4/4/2025 |
![]() | 3.32% | 0% | 27.81% | 2/13/2025 |
![]() | 3.09% | 0% | 24.95% | 1/30/2025 |
![]() | 2.74% | 0% | 20.76% | 4/2/2025 |
![]() | 2.72% | 4.65% | 32.95% | - |
![]() | 2.27% | 14.52% | 16.95% | - |
![]() | 1.65% | 58.92% | 2.86% | - |
![]() | 1.33% | 0% | 6.86% | 9/3/2024 |
![]() | 1.14% | 0% | 22.29% | 2/24/2025 |
![]() | 1.07% | 0% | 5.52% | 4/5/2024 |
![]() | 0.99% | 0% | 6.1% | 8/6/2024 |
![]() | 0.98% | 0% | 9.33% | 12/18/2024 |
![]() | 0.84% | 0% | 1.33% | 8/20/2024 |
![]() | 0.78% | 10.86% | 8.95% | - |
![]() | 0.77% | 0% | 0.76% | 11/12/2023 |
![]() | 0.69% | 0% | 1.52% | 3/14/2024 |
![]() | 0.65% | 0% | 18.29% | 1/30/2025 |
![]() | 0.53% | 0% | 6.1% | 10/31/2024 |
![]() | 0.53% | 0% | 0.57% | 11/17/2023 |
![]() | 0.38% | 0% | 5.52% | 11/27/2024 |
![]() | 0.31% | 0% | 2.67% | 10/30/2024 |
![]() | 0.29% | 0% | 9.71% | 2/14/2025 |
![]() | 0.27% | 0% | 2.67% | 5/31/2024 |
![]() | 0.2% | 0% | 4.76% | 10/22/2024 |
![]() | 0.2% | 0% | 2.86% | 3/11/2025 |
![]() | 0.2% | 0% | 6.29% | 10/22/2024 |
![]() | 0.19% | 0% | 6.29% | 10/22/2024 |
![]() | 0.17% | 0% | 5.71% | 11/27/2024 |
![]() | 0.17% | 0% | 5.14% | 10/16/2024 |
![]() | 0.16% | 0% | 6.29% | 10/22/2024 |
![]() | 0.14% | 0% | 0.38% | 2/7/2024 |
![]() | 0.14% | 4.27% | 3.24% | - |
![]() | 0.14% | 0% | 4.38% | 11/27/2024 |
![]() | 0.13% | 0% | 3.24% | 3/7/2025 |
![]() | 0.12% | 0% | 2.86% | 8/29/2024 |
![]() | 0.1% | 0% | 3.81% | 3/7/2025 |
![]() | 0.1% | 0% | 4.76% | 10/22/2024 |
![]() | 0.09% | 0% | 9.14% | 11/27/2024 |
![]() | 0.08% | 0% | 1.52% | 9/26/2024 |
![]() | 0.08% | 2.59% | 3.24% | - |
![]() | 0.08% | 0% | 2.67% | 10/24/2024 |
![]() | 0.07% | 0% | 4% | 11/15/2024 |
![]() | 0.07% | 0.8% | 7.43% | - |
![]() | 0.06% | 1.84% | 3.62% | - |
![]() | 0.06% | 0% | 9.14% | 11/27/2024 |
![]() | 0.06% | 0% | 1.33% | 8/23/2024 |
![]() | 0.06% | 0% | 2.1% | 2/14/2025 |
![]() | 0.05% | 0% | 1.33% | 10/14/2024 |
![]() | 0.05% | 0% | 4.57% | 11/29/2024 |
![]() | 0.05% | 0% | 2.29% | 10/22/2024 |
![]() | 0.05% | 0% | 4.57% | 11/29/2024 |
![]() | 0.04% | 0% | 2.67% | 10/2/2024 |
![]() | 0.04% | 0% | 4.38% | 11/27/2024 |
![]() | 0.04% | 0% | 1.52% | 10/2/2024 |
![]() | 0.04% | 0% | 4% | 10/7/2024 |
![]() | 0.03% | 0% | 2.67% | 10/2/2024 |
![]() | 0.03% | 0% | 0.38% | 3/13/2025 |
![]() | 0.02% | 0% | 1.33% | 4/5/2024 |
![]() | 0.02% | 0% | 1.52% | 3/4/2025 |
![]() | 0.02% | 0% | 0.76% | 1/17/2025 |
![]() | 0.02% | 0% | 0.19% | 5/31/2024 |
![]() | 0.01% | 0% | 1.33% | 10/7/2024 |
![]() | 0.01% | 0% | 1.33% | 10/7/2024 |
![]() | 0.01% | 0% | 1.33% | 11/27/2024 |
![]() | 0.01% | 0% | 0.38% | 3/13/2025 |
![]() | 0.01% | 0% | 0.19% | 9/19/2024 |
![]() | 0.01% | 0% | 0.57% | 11/27/2024 |
![]() | 0.01% | 0% | 0.57% | 3/6/2025 |
![]() | 0% | 0% | 1.33% | 11/27/2024 |
![]() | 0% | 0% | 1.52% | 11/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 31.43% | 32.76% |
![]() | 15.72% | 17.46% |
![]() | 10.47% | 14.3% |
![]() | 15.72% | 11.2% |
![]() | 6.29% | 8.27% |
![]() | 9.43% | 7.35% |
![]() | 6.39% | 5.2% |
![]() | 4.19% | 3.14% |