Holdings over time
(Since October 17, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24% | 45.46% | 89.74% | - |
![]() | 18.92% | 15.75% | 85.3% | - |
![]() | 7.44% | 0% | 76.42% | 7/15/2025 |
![]() | 4.37% | 0% | 24.35% | 2/3/2025 |
![]() | 3.84% | 0% | 30.93% | 6/24/2024 |
![]() | 3.8% | 11.91% | 27.57% | - |
![]() | 3.22% | 6.89% | 33.84% | - |
![]() | 2.46% | 0% | 27.57% | 7/2/2024 |
![]() | 2.32% | 0% | 13.02% | 10/9/2024 |
![]() | 2.15% | 0% | 7.5% | 12/12/2023 |
![]() | 2.07% | 0% | 24.04% | 7/3/2024 |
![]() | 2.01% | 1.3% | 49.62% | - |
![]() | 1.7% | 0% | 23.28% | 7/11/2024 |
![]() | 1.51% | 2.6% | 56.51% | - |
![]() | 1.37% | 0% | 28.94% | 2/20/2025 |
![]() | 1.3% | 0% | 25.57% | 6/24/2024 |
![]() | 1.1% | 0% | 20.37% | 6/24/2024 |
![]() | 1.06% | 0% | 20.67% | 5/16/2024 |
![]() | 1.04% | 0% | 20.67% | 5/16/2024 |
![]() | 0.9% | 0% | 16.23% | 5/17/2024 |
![]() | 0.71% | 0% | 20.98% | 6/3/2024 |
![]() | 0.61% | 0% | 13.78% | 3/21/2024 |
![]() | 0.56% | 3.66% | 14.4% | - |
![]() | 0.54% | 0% | 10.72% | 7/11/2024 |
![]() | 0.47% | 0% | 5.36% | 11/20/2023 |
![]() | 0.44% | 0% | 5.21% | 1/3/2024 |
![]() | 0.4% | 0% | 12.4% | 3/12/2024 |
![]() | 0.31% | 0% | 7.5% | 3/21/2024 |
![]() | 0.28% | 2.62% | 19.45% | - |
![]() | 0.18% | 1.7% | 6.43% | - |
![]() | 0.18% | 0% | 14.09% | 3/28/2025 |
![]() | 0.16% | 0% | 4.29% | 5/2/2025 |
![]() | 0.14% | 0.48% | 20.06% | - |
![]() | 0.13% | 0% | 4.13% | 1/2/2024 |
![]() | 0.1% | 0% | 6.89% | 2/6/2025 |
![]() | 0.1% | 0% | 0.46% | 12/4/2023 |
![]() | 0.1% | 0.35% | 25.57% | - |
![]() | 0.09% | 0.4% | 18.84% | - |
![]() | 0.09% | 0% | 2.45% | 3/28/2024 |
![]() | 0.09% | 0% | 6.58% | 2/4/2025 |
![]() | 0.08% | 0% | 0.46% | 5/6/2024 |
![]() | 0.08% | 0% | 9.95% | 2/26/2025 |
![]() | 0.06% | 0% | 1.38% | 11/29/2023 |
![]() | 0.06% | 0% | 1.38% | 5/30/2024 |
![]() | 0.06% | 0% | 0.92% | 12/12/2023 |
![]() | 0.05% | 0% | 6.43% | 2/3/2025 |
![]() | 0.05% | 0% | 0.77% | 5/21/2024 |
![]() | 0.05% | 1.41% | 4.75% | - |
![]() | 0.05% | 0% | 6.43% | 2/3/2025 |
![]() | 0.05% | 0% | 6.43% | 2/3/2025 |
![]() | 0.05% | 2.28% | 3.52% | - |
![]() | 0.04% | 0.68% | 5.82% | - |
![]() | 0.04% | 0% | 4.59% | 2/6/2025 |
![]() | 0.04% | 0% | 7.66% | 3/28/2025 |
![]() | 0.04% | 0% | 1.38% | 10/10/2024 |
![]() | 0.04% | 0% | 0.31% | 11/29/2023 |
![]() | 0.04% | 0% | 0.61% | 12/1/2023 |
![]() | 0.03% | 0.53% | 5.97% | - |
![]() | 0.03% | 0% | 0.92% | 3/6/2024 |
![]() | 0.03% | 0.2% | 12.25% | - |
![]() | 0.03% | 0% | 0.61% | 11/17/2023 |
![]() | 0.03% | 0% | 0.61% | 11/17/2023 |
![]() | 0.03% | 0% | 0.61% | 11/17/2023 |
![]() | 0.03% | 0% | 0.61% | 11/17/2023 |
![]() | 0.03% | 0.69% | 3.52% | - |
![]() | 0.02% | 0% | 0.61% | 11/17/2023 |
![]() | 0.02% | 0% | 0.31% | 12/6/2023 |
![]() | 0.02% | 0% | 1.07% | 6/6/2024 |
![]() | 0.02% | 0% | 2.3% | 3/5/2025 |
![]() | 0.02% | 0% | 0.31% | 11/29/2023 |
![]() | 0.02% | 0% | 0.46% | 11/17/2023 |
![]() | 0.02% | 0% | 0.15% | 11/22/2023 |
![]() | 0.02% | 0% | 2.3% | 1/7/2025 |
![]() | 0.02% | 0% | 0.61% | 3/25/2024 |
![]() | 0.01% | 0% | 0.61% | 2/3/2025 |
![]() | 0.01% | 0% | 0.31% | 11/22/2023 |
![]() | 0.01% | 0% | 0.15% | 11/22/2023 |
![]() | 0.01% | 0% | 0.77% | 2/5/2024 |
![]() | 0.01% | 0% | 0.15% | 11/28/2023 |
![]() | 0.01% | 0% | 0.15% | 11/21/2023 |
![]() | 0.01% | 0% | 1.53% | 1/2/2025 |
![]() | 0.01% | 0% | 0.77% | 7/10/2024 |
![]() | 0.01% | 0% | 1.84% | 2/18/2025 |
![]() | 0.01% | 0% | 0.15% | 11/21/2023 |
![]() | 0.01% | 0% | 0.15% | 11/21/2023 |
![]() | 0.01% | 0% | 0.15% | 11/21/2023 |
![]() | 0% | 0% | 5.21% | 2/3/2025 |
![]() | 0% | 0% | 0.31% | 4/3/2025 |
![]() | 0% | 0% | 0.15% | 1/8/2025 |
![]() | 0% | 0% | 0.15% | 1/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 42.12% | 55.17% |
![]() | 21.78% | 17.81% |
![]() | 15.25% | 11.82% |
![]() | 5.72% | 4.29% |
![]() | 3.81% | 2.61% |
![]() | 1.91% | 1.56% |
![]() | 1.91% | 1.27% |
![]() | 0.95% | 0.88% |
![]() | 0.95% | 0.75% |
![]() | 0.95% | 0.75% |
![]() | 0.95% | 0.74% |
![]() | 0.95% | 0.73% |
![]() | 0.95% | 0.69% |
![]() | 0.48% | 0.36% |
![]() | 0.95% | 0.3% |
![]() | 0.19% | 0.14% |
![]() | 0.1% | 0.08% |