Holdings over time
(Since August 8, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.23% | 0% | 31.2% | 6/13/2025 |
![]() | 8.09% | 0% | 65.89% | 6/6/2025 |
![]() | 6.39% | 40.36% | 65.01% | - |
![]() | 4.28% | 4.83% | 63.56% | - |
![]() | 4.23% | 7.44% | 52.19% | - |
![]() | 3.98% | 5.98% | 69.39% | - |
![]() | 3.7% | 10.7% | 48.98% | - |
![]() | 3.57% | 3.86% | 69.39% | - |
![]() | 2.87% | 0% | 34.11% | 4/9/2025 |
![]() | 2.81% | 0% | 11.66% | 11/15/2024 |
![]() | 2.37% | 4.41% | 66.47% | - |
![]() | 1.77% | 2.72% | 62.97% | - |
![]() | 1.77% | 0% | 2.92% | 8/30/2024 |
![]() | 1.77% | 2.06% | 62.97% | - |
![]() | 1.73% | 0% | 5.25% | 10/21/2024 |
![]() | 1.39% | 0% | 7% | 9/2/2024 |
![]() | 1.37% | 0% | 8.16% | 11/20/2024 |
![]() | 1.29% | 0% | 7.87% | 10/15/2024 |
![]() | 1.28% | 0% | 9.04% | 4/11/2025 |
![]() | 1.26% | 0% | 23.62% | 3/3/2025 |
![]() | 1.21% | 0% | 20.41% | 2/21/2025 |
![]() | 1.21% | 0% | 4.96% | 10/9/2024 |
![]() | 1.07% | 0% | 14.87% | 1/31/2025 |
![]() | 0.81% | 0% | 28.86% | 5/8/2025 |
![]() | 0.8% | 1.78% | 48.1% | - |
![]() | 0.79% | 0% | 46.36% | 7/11/2025 |
![]() | 0.77% | 1.71% | 48.1% | - |
![]() | 0.75% | 1.82% | 48.1% | - |
![]() | 0.72% | 0% | 11.95% | 1/7/2025 |
![]() | 0.56% | 0% | 11.95% | 4/9/2025 |
![]() | 0.55% | 0% | 9.04% | 10/29/2024 |
![]() | 0.54% | 0% | 13.7% | 1/20/2025 |
![]() | 0.49% | 0.96% | 58.31% | - |
![]() | 0.47% | 0% | 5.54% | 2/25/2025 |
![]() | 0.46% | 0% | 3.5% | 10/27/2024 |
![]() | 0.45% | 0% | 16.33% | 2/7/2025 |
![]() | 0.44% | 0% | 6.12% | 9/25/2024 |
![]() | 0.42% | 0% | 3.21% | 10/15/2024 |
![]() | 0.42% | 0% | 3.21% | 11/11/2024 |
![]() | 0.37% | 0% | 17.49% | 2/11/2025 |
![]() | 0.35% | 0% | 0.87% | 9/20/2024 |
![]() | 0.35% | 0% | 6.41% | 12/19/2024 |
![]() | 0.34% | 0% | 3.21% | 11/11/2024 |
![]() | 0.33% | 0% | 2.33% | 9/14/2024 |
![]() | 0.32% | 0% | 5.25% | 11/18/2024 |
![]() | 0.29% | 0% | 4.96% | 12/6/2024 |
![]() | 0.29% | 0% | 4.96% | 12/4/2024 |
![]() | 0.28% | 0% | 2.92% | 9/13/2024 |
![]() | 0.27% | 0% | 4.08% | 10/7/2024 |
![]() | 0.22% | -0.92% | 27.7% | 3/31/2025 |
![]() | 0.19% | 0% | 1.75% | 9/11/2024 |
![]() | 0.17% | 0% | 1.17% | 9/12/2024 |
![]() | 0.16% | 0% | 11.95% | 1/21/2025 |
![]() | 0.16% | 0% | 2.62% | 11/15/2024 |
![]() | 0.14% | 0% | 2.62% | 11/15/2024 |
![]() | 0.13% | 0% | 3.5% | 11/11/2024 |
![]() | 0.12% | 0% | 0.29% | 9/3/2024 |
![]() | 0.12% | 0% | 2.92% | 12/6/2024 |
![]() | 0.11% | 0% | 1.75% | 11/12/2024 |
![]() | 0.1% | 0% | 0.58% | 9/5/2024 |
![]() | 0.1% | 0% | 0.87% | 10/24/2024 |
![]() | 0.09% | 0% | 5.54% | 2/21/2025 |
![]() | 0.09% | 0% | 1.46% | 11/11/2024 |
![]() | 0.08% | 0% | 2.04% | 9/11/2024 |
![]() | 0.08% | 0% | 11.95% | 3/3/2025 |
![]() | 0.06% | 0% | 0.58% | 2/13/2025 |
![]() | 0.05% | 0% | 1.17% | 12/9/2024 |
![]() | 0.03% | 0% | 1.17% | 11/11/2024 |
![]() | 0.02% | 0% | 0.29% | 11/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.85% | 13.12% |
![]() | 18.83% | 10.92% |
![]() | 5.39% | 8.57% |
![]() | 4.84% | 7.48% |
![]() | 5.56% | 6.38% |
![]() | 4.85% | 6.32% |
![]() | 5.33% | 6.17% |
![]() | 7.27% | 5.78% |
![]() | 5.82% | 5.36% |
![]() | 4.85% | 5% |
![]() | 3.51% | 4.14% |
![]() | 4.83% | 3.86% |
![]() | 4.3% | 3.06% |
![]() | 2.42% | 2.76% |
![]() | 2.43% | 2.71% |
![]() | 2.42% | 2.05% |
![]() | 1.21% | 1.37% |
![]() | 2.42% | 1.32% |
![]() | 0.97% | 1.03% |
![]() | 0.96% | 1.02% |