Holdings over time
(Since July 26, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.31% | 0% | 23.74% | 12/6/2024 |
![]() | 8.98% | 0% | 18.16% | 12/6/2023 |
![]() | 7.96% | 0% | 20.53% | 5/23/2025 |
![]() | 6.68% | 0% | 9.78% | 5/17/2024 |
![]() | 4.93% | 0% | 7.68% | 1/31/2024 |
![]() | 4.84% | 0% | 10.61% | 3/1/2024 |
![]() | 3.59% | 0% | 6.98% | 3/20/2025 |
![]() | 3.57% | 0% | 10.75% | 4/10/2024 |
![]() | 3.36% | 0% | 10.06% | 10/28/2024 |
![]() | 3.19% | 0% | 5.87% | 1/21/2025 |
![]() | 3% | 16.2% | 15.92% | - |
![]() | 2.7% | 0% | 4.19% | 6/17/2024 |
![]() | 2.67% | 0% | 8.24% | 7/16/2024 |
![]() | 2.62% | 18.23% | 16.62% | - |
![]() | 2.01% | 0% | 5.73% | 1/16/2025 |
![]() | 1.73% | 0% | 13.83% | 2/14/2025 |
![]() | 1.71% | 0% | 3.63% | 12/7/2023 |
![]() | 1.67% | 0% | 4.75% | 12/10/2024 |
![]() | 1.59% | 0% | 4.19% | 8/15/2024 |
![]() | 1.59% | 0% | 4.89% | 5/17/2024 |
![]() | 1.58% | 7.9% | 16.62% | - |
![]() | 1.11% | 0% | 10.89% | 7/16/2025 |
![]() | 1.09% | 0% | 6.42% | 3/24/2025 |
![]() | 1.01% | 15.92% | 9.22% | - |
![]() | 0.97% | 17.44% | 6.01% | - |
![]() | 0.93% | 0% | 9.78% | 6/5/2025 |
![]() | 0.89% | 0% | 6.15% | 10/2/2024 |
![]() | 0.85% | 8.45% | 10.06% | - |
![]() | 0.58% | 0% | 3.07% | 3/7/2025 |
![]() | 0.56% | 0% | 3.77% | 10/30/2024 |
![]() | 0.56% | 0% | 0.84% | 3/8/2024 |
![]() | 0.56% | 0% | 3.07% | 3/31/2025 |
![]() | 0.5% | 0% | 4.75% | 2/20/2025 |
![]() | 0.47% | 0% | 1.26% | 11/6/2024 |
![]() | 0.28% | 0% | 1.12% | 4/3/2025 |
![]() | 0.25% | 0% | 1.54% | 1/27/2025 |
![]() | 0.21% | 0% | 6.56% | 7/9/2025 |
![]() | 0.17% | 0% | 3.49% | 2/11/2025 |
![]() | 0.12% | 0% | 0.84% | 11/5/2024 |
![]() | 0.12% | 0% | 0.84% | 2/20/2025 |
![]() | 0.11% | 0% | 0.84% | 3/19/2025 |
![]() | 0.06% | 0% | 0.56% | 2/25/2025 |
![]() | 0.05% | 0% | 1.68% | 6/4/2025 |
![]() | 0.04% | 0% | 0.42% | 3/28/2025 |
![]() | 0.03% | 0% | 3.63% | 2/13/2025 |
![]() | 0.02% | 0% | 0.14% | 3/26/2025 |
![]() | 0.02% | 0% | 0.14% | 4/29/2025 |
![]() | 0.01% | 0% | 0.14% | 3/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 54.44% | 54.91% |
![]() | 35.7% | 33.72% |
![]() | 9.84% | 11.36% |