Holdings over time
(Since August 8, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.59% | 23.68% | 96.79% | - |
![]() | 11.78% | 8.47% | 99.51% | - |
![]() | 11.46% | 9.21% | 99.51% | - |
![]() | 5% | 5.86% | 89.38% | - |
![]() | 2.97% | 4.58% | 81.73% | - |
![]() | 2.95% | 5.28% | 76.3% | - |
![]() | 2.8% | 2.37% | 88.15% | - |
![]() | 2.66% | 3.81% | 66.91% | - |
![]() | 2.35% | 3.56% | 75.8% | - |
![]() | 2.1% | 1.13% | 66.17% | - |
![]() | 1.94% | 2.7% | 70.12% | - |
![]() | 1.76% | 0% | 7.41% | 9/6/2024 |
![]() | 1.5% | 0% | 33.83% | 12/30/2024 |
![]() | 1.46% | 1.99% | 59.01% | - |
![]() | 1.35% | 1.98% | 60.25% | - |
![]() | 1.21% | 1.09% | 60.74% | - |
![]() | 1.2% | 1.54% | 65.93% | - |
![]() | 1.06% | 1.43% | 53.33% | - |
![]() | 1.04% | 0% | 20.49% | 11/18/2024 |
![]() | 1.03% | 0.43% | 80.49% | - |
![]() | 0.95% | 1.13% | 65.93% | - |
![]() | 0.8% | 1.35% | 65.93% | - |
![]() | 0.76% | 0.31% | 55.8% | - |
![]() | 0.73% | 0.91% | 71.85% | - |
![]() | 0.73% | 0% | 8.15% | 11/22/2024 |
![]() | 0.65% | 0% | 12.1% | 10/7/2024 |
![]() | 0.62% | 0% | 8.15% | 9/25/2024 |
![]() | 0.56% | 1.16% | 56.79% | - |
![]() | 0.49% | 0.75% | 54.81% | - |
![]() | 0.48% | 1.16% | 47.65% | - |
![]() | 0.46% | 0.58% | 59.01% | - |
![]() | 0.45% | 0.21% | 81.98% | - |
![]() | 0.44% | 1.03% | 44.69% | - |
![]() | 0.43% | 0.34% | 57.28% | - |
![]() | 0.43% | 1.63% | 22.72% | - |
![]() | 0.42% | 0.58% | 62.22% | - |
![]() | 0.38% | 0.65% | 48.15% | - |
![]() | 0.37% | 0% | 13.09% | 11/17/2024 |
![]() | 0.34% | 0.54% | 46.42% | - |
![]() | 0.33% | 0% | 61.73% | 8/29/2025 |
![]() | 0.3% | 0.54% | 44.69% | - |
![]() | 0.28% | 1.07% | 22.72% | - |
![]() | 0.27% | 0.45% | 54.81% | - |
![]() | 0.26% | 0% | 7.9% | 12/6/2024 |
![]() | 0.24% | 0.47% | 46.91% | - |
![]() | 0.22% | 3.46% | 6.67% | - |
![]() | 0.21% | 0% | 5.19% | 9/24/2024 |
![]() | 0.2% | 0% | 5.43% | 9/10/2024 |
![]() | 0.2% | 0% | 3.21% | 9/19/2024 |
![]() | 0.16% | 0.21% | 56.79% | - |
![]() | 0.15% | 0% | 4.94% | 9/23/2024 |
![]() | 0.15% | 0% | 19.51% | 3/17/2025 |
![]() | 0.14% | 0% | 4.2% | 9/20/2024 |
![]() | 0.13% | 0% | 1.48% | 9/12/2024 |
![]() | 0.12% | 0% | 5.19% | 12/30/2024 |
![]() | 0.11% | 0% | 3.21% | 11/18/2024 |
![]() | 0.11% | 0% | 8.64% | 9/23/2024 |
![]() | 0.09% | 0% | 11.36% | 12/9/2024 |
![]() | 0.09% | 0% | 4.2% | 9/20/2024 |
![]() | 0.08% | 0% | 12.84% | 2/13/2025 |
![]() | 0.08% | 0% | 1.48% | 9/24/2024 |
![]() | 0.08% | 0% | 11.6% | 2/13/2025 |
![]() | 0.06% | 0% | 3.7% | 10/11/2024 |
![]() | 0.06% | 0% | 6.91% | 2/6/2025 |
![]() | 0.06% | 0% | 2.22% | 12/4/2024 |
![]() | 0.06% | 0% | 4.44% | 9/6/2024 |
![]() | 0.05% | 0% | 1.73% | 9/24/2024 |
![]() | 0.05% | 0% | 6.17% | 11/18/2024 |
![]() | 0.05% | 0% | 6.91% | 2/6/2025 |
![]() | 0.05% | 0% | 6.91% | 2/13/2025 |
![]() | 0.05% | 0% | 2.72% | 11/18/2024 |
![]() | 0.05% | 0% | 2.72% | 11/18/2024 |
![]() | 0.04% | 0% | 9.88% | 2/6/2025 |
![]() | 0.04% | 0% | 9.63% | 2/13/2025 |
![]() | 0.03% | 0% | 0.49% | 11/6/2024 |
![]() | 0.03% | 0% | 0.74% | 9/19/2024 |
![]() | 0.03% | 0% | 9.63% | 2/13/2025 |
![]() | 0.03% | 0% | 5.19% | 2/6/2025 |
![]() | 0.03% | 0.68% | 4.94% | - |
![]() | 0.03% | 0% | 4.69% | 2/13/2025 |
![]() | 0.03% | 0.57% | 4.94% | - |
![]() | 0.03% | 0% | 0.99% | 9/24/2024 |
![]() | 0.02% | 0% | 2.72% | 11/18/2024 |
![]() | 0.01% | 0% | 1.23% | 10/30/2024 |
![]() | 0.01% | 0% | 0.49% | 11/20/2024 |
![]() | 0.01% | 0% | 1.73% | 11/27/2024 |
![]() | 0.01% | 0% | 1.48% | 3/17/2025 |
![]() | 0.01% | 0% | 0.74% | 12/9/2024 |
![]() | 0.01% | 0% | 0.74% | 12/9/2024 |
![]() | 0.01% | 0% | 1.23% | 11/18/2024 |
![]() | 0.01% | 0% | 0.25% | 11/14/2024 |
![]() | 0% | 0% | 0.25% | 11/14/2024 |
![]() | 0% | 0% | 0.25% | 11/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 33.35% | 41.27% |
![]() | 14.41% | 12.91% |
![]() | 11.69% | 11.11% |
![]() | 14.13% | 10.58% |
![]() | 2.87% | 3.93% |
![]() | 3% | 3.28% |
![]() | 3% | 2.82% |
![]() | 3% | 2.66% |
![]() | 1.8% | 1.65% |
![]() | 1.8% | 1.41% |
![]() | 1.2% | 1.24% |
![]() | 1.5% | 1.13% |
![]() | 1.42% | 0.98% |
![]() | 1.2% | 0.98% |
![]() | 1.2% | 0.95% |
![]() | 1.2% | 0.79% |
![]() | 0.9% | 0.7% |
![]() | 0.6% | 0.44% |
![]() | 0.6% | 0.43% |
![]() | 0.62% | 0.4% |