Holdings over time
(Since November 2, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.5% | 5.39% | 46.56% | - |
![]() | 4.41% | 0% | 85.88% | 7/16/2025 |
![]() | 4.38% | 0% | 86.26% | 7/16/2025 |
![]() | 4.37% | 0% | 86.26% | 7/16/2025 |
![]() | 3.83% | 0% | 75.95% | 7/16/2025 |
![]() | 3.66% | 0% | 72.52% | 7/16/2025 |
![]() | 2.66% | 0% | 62.21% | 7/16/2025 |
![]() | 2.38% | 0% | 48.09% | 4/7/2025 |
![]() | 2.37% | 0% | 47.71% | 4/7/2025 |
![]() | 2.36% | 0% | 46.95% | 4/4/2025 |
![]() | 2.32% | 0% | 45.8% | 4/1/2025 |
![]() | 2.29% | 0% | 45.42% | 3/31/2025 |
![]() | 2.04% | 0% | 40.08% | 4/4/2025 |
![]() | 2% | 0% | 39.69% | 4/7/2025 |
![]() | 1.83% | 0% | 46.95% | 4/4/2025 |
![]() | 1.79% | 0% | 35.11% | 4/9/2025 |
![]() | 1.67% | 0% | 34.35% | 4/7/2025 |
![]() | 1.26% | 0% | 37.4% | 4/7/2025 |
![]() | 1.24% | 0% | 33.97% | 4/4/2025 |
![]() | 1.11% | 0% | 34.35% | 4/7/2025 |
![]() | 0.9% | 0% | 34.35% | 4/7/2025 |
0.88% | 0% | 46.18% | 6/11/2025 | |
![]() | 0.74% | 0% | 14.89% | 4/3/2025 |
![]() | 0.69% | 0% | 13.74% | 1/7/2025 |
![]() | 0.67% | 0% | 26.72% | 4/7/2025 |
![]() | 0.57% | 0% | 13.74% | 1/7/2025 |
![]() | 0.43% | 0% | 34.73% | 4/8/2025 |
![]() | 0.41% | 0% | 13.74% | 1/7/2025 |
![]() | 0.38% | 0% | 32.82% | 4/7/2025 |
![]() | 0.35% | 0% | 13.74% | 1/7/2025 |
![]() | 0.34% | 0% | 6.87% | 12/20/2024 |
![]() | 0.2% | 5.03% | 4.96% | - |
![]() | 0.1% | 2.62% | 4.96% | - |
![]() | 0.06% | 1.71% | 4.96% | - |
![]() | 0.06% | 1.55% | 4.96% | - |
![]() | 0.05% | 1.4% | 4.96% | - |
![]() | 0.04% | 1% | 4.96% | - |
![]() | 0.04% | 0.97% | 4.96% | - |
![]() | 0.04% | 0.95% | 4.96% | - |
![]() | 0.03% | 0.88% | 4.96% | - |
![]() | 0.03% | 0.84% | 4.96% | - |
![]() | 0.03% | 0.7% | 4.96% | - |
![]() | 0.03% | 0.66% | 4.96% | - |
![]() | 0.02% | 0.63% | 4.96% | - |
![]() | 0.02% | 0.61% | 4.96% | - |
![]() | 0.02% | 0.61% | 4.96% | - |
![]() | 0.02% | 0.61% | 4.96% | - |
![]() | 0.02% | 0.58% | 4.96% | - |
![]() | 0.02% | 0.56% | 4.96% | - |
![]() | 0.02% | 0.54% | 4.96% | - |
![]() | 0.02% | 0.55% | 4.96% | - |
![]() | 0.02% | 0.52% | 4.96% | - |
![]() | 0.02% | 0.54% | 4.96% | - |
![]() | 0.02% | 0.93% | 2.29% | - |
![]() | 0.02% | 0.51% | 4.96% | - |
![]() | 0.02% | 0.49% | 4.96% | - |
![]() | 0.02% | 0.47% | 4.96% | - |
![]() | 0.02% | 0.37% | 4.96% | - |
![]() | 0.02% | 0.6% | 4.96% | - |
![]() | 0.02% | 0.22% | 4.96% | - |
![]() | 0.02% | 0.49% | 4.96% | - |
![]() | 0.01% | 0.34% | 4.96% | - |
![]() | 0.01% | 0.35% | 4.96% | - |
![]() | 0.01% | 0.34% | 4.96% | - |
![]() | 0.01% | 0.34% | 4.96% | - |
![]() | 0.01% | 0.33% | 4.96% | - |
![]() | 0.01% | 0.31% | 4.96% | - |
![]() | 0.01% | 1.02% | 1.15% | - |
![]() | 0.01% | 0.29% | 4.96% | - |
![]() | 0.01% | 0.28% | 4.96% | - |
![]() | 0.01% | 0.27% | 4.96% | - |
![]() | 0.01% | 0% | 3.05% | 7/16/2025 |
![]() | 0.01% | 0.26% | 4.96% | - |
![]() | 0.01% | 0.27% | 4.96% | - |
![]() | 0.01% | 0.26% | 4.96% | - |
![]() | 0.01% | 0.26% | 4.96% | - |
![]() | 0.01% | 0.25% | 4.96% | - |
![]() | 0.01% | 0.25% | 4.96% | - |
![]() | 0.01% | 0.25% | 4.96% | - |
![]() | 0.01% | 0.24% | 4.96% | - |
![]() | 0.01% | 0.2% | 4.96% | - |
![]() | 0.01% | 0.23% | 4.96% | - |
![]() | 0.01% | 0.24% | 4.58% | - |
![]() | 0.01% | 0.17% | 4.96% | - |
![]() | 0.01% | 0.22% | 4.96% | - |
![]() | 0.01% | 0.44% | 2.29% | - |
![]() | 0.01% | 0.11% | 4.96% | - |
![]() | 0.01% | 0.21% | 4.96% | - |
![]() | 0.01% | 0.21% | 4.96% | - |
![]() | 0.01% | 0.2% | 4.96% | - |
![]() | 0.01% | 0.37% | 2.67% | - |
![]() | 0.01% | 0.08% | 3.82% | - |
![]() | 0.01% | 0.14% | 4.96% | - |
![]() | 0.01% | 0.21% | 4.96% | - |
![]() | 0.01% | 0.34% | 4.96% | - |
![]() | 0.01% | 0.22% | 4.96% | - |
![]() | 0.01% | 0.19% | 4.96% | - |
![]() | 0.01% | 0.18% | 4.96% | - |
![]() | 0.01% | 0.18% | 4.96% | - |
![]() | 0.01% | 0.18% | 4.96% | - |
![]() | 0.01% | 0.09% | 4.96% | - |
![]() | 0.01% | 0.18% | 4.96% | - |
![]() | 0.01% | 0.27% | 4.2% | - |
![]() | 0.01% | 0.51% | 1.91% | - |
![]() | 0.01% | 0.17% | 4.96% | - |
![]() | 0.01% | 0.17% | 4.96% | - |
![]() | 0.01% | 0.2% | 4.96% | - |
![]() | 0.01% | 0.18% | 4.58% | - |
![]() | 0.01% | 0.17% | 4.96% | - |
![]() | 0.01% | 0.16% | 4.96% | - |
![]() | 0.01% | 0.16% | 4.96% | - |
![]() | 0.01% | 0.2% | 4.2% | - |
![]() | 0.01% | 0.12% | 4.96% | - |
![]() | 0.01% | 0.26% | 2.67% | - |
![]() | 0.01% | 0.15% | 4.96% | - |
![]() | 0.01% | 0.27% | 2.67% | - |
![]() | 0.01% | 0% | 3.82% | 7/18/2025 |
![]() | 0.01% | 0.15% | 4.96% | - |
![]() | 0.01% | 0.14% | 4.96% | - |
![]() | 0.01% | 0.3% | 1.91% | - |
![]() | 0.01% | 0.18% | 4.2% | - |
![]() | 0.01% | 0.13% | 4.96% | - |
![]() | 0% | 0% | 3.82% | 7/18/2025 |
![]() | 0% | 0.24% | 2.29% | - |
![]() | 0% | 0.09% | 4.96% | - |
![]() | 0% | 0.11% | 2.29% | - |
![]() | 0% | 0.08% | 4.96% | - |
![]() | 0% | 0% | 2.29% | 7/14/2025 |
![]() | 0% | 0.08% | 4.96% | - |
![]() | 0% | 0.08% | 4.96% | - |
![]() | 0% | 0.08% | 4.96% | - |
![]() | 0% | 0.08% | 4.58% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.07% | 4.96% | - |
![]() | 0% | 0.06% | 4.96% | - |
![]() | 0% | 0.06% | 4.96% | - |
![]() | 0% | 0.06% | 4.96% | - |
![]() | 0% | 0.06% | 4.96% | - |
![]() | 0% | 0.08% | 4.96% | - |
![]() | 0% | 0.06% | 4.96% | - |
![]() | 0% | 0.06% | 4.96% | - |
![]() | 0% | 0.06% | 4.96% | - |
![]() | 0% | 0.06% | 4.96% | - |
![]() | 0% | 0.06% | 4.96% | - |
![]() | 0% | 0.06% | 4.96% | - |
![]() | 0% | 0.06% | 4.96% | - |
![]() | 0% | 0.06% | 4.96% | - |
![]() | 0% | 0.26% | 1.15% | - |
![]() | 0% | 0.06% | 4.96% | - |
![]() | 0% | 0% | 1.53% | 7/18/2025 |
![]() | 0% | 0.24% | 1.15% | - |
![]() | 0% | 0.24% | 1.15% | - |
![]() | 0% | 0.24% | 1.15% | - |
![]() | 0% | 0.24% | 1.15% | - |
![]() | 0% | 0% | 1.53% | 7/18/2025 |
![]() | 0% | 0.24% | 1.15% | - |
![]() | 0% | 0.24% | 1.15% | - |
![]() | 0% | 0.17% | 2.29% | - |
![]() | 0% | 0.17% | 2.29% | - |
![]() | 0% | 0.17% | 1.53% | - |
![]() | 0% | 0.05% | 4.96% | - |
![]() | 0% | 0.05% | 4.96% | - |
![]() | 0% | 0.05% | 4.96% | - |
![]() | 0% | 0.05% | 4.96% | - |
![]() | 0% | 0.05% | 4.96% | - |
![]() | 0% | 0.05% | 4.96% | - |
![]() | 0% | 0.05% | 4.96% | - |
![]() | 0% | 0.05% | 4.96% | - |
![]() | 0% | 0.06% | 2.29% | - |
![]() | 0% | 0.17% | 1.53% | - |
![]() | 0% | 0.04% | 4.96% | - |
![]() | 0% | 0.04% | 4.96% | - |
![]() | 0% | 0.04% | 4.96% | - |
![]() | 0% | 0.04% | 4.96% | - |
![]() | 0% | 0.04% | 4.96% | - |
![]() | 0% | 0.04% | 4.96% | - |
![]() | 0% | 0.04% | 4.58% | - |
![]() | 0% | 0.04% | 4.2% | - |
![]() | 0% | 0.06% | 2.29% | - |
![]() | 0% | 0.06% | 2.29% | - |
![]() | 0% | 0% | 0.76% | 7/10/2025 |
![]() | 0% | 0% | 0.76% | 7/10/2025 |
![]() | 0% | 0% | 0.76% | 7/10/2025 |
![]() | 0% | 0.09% | 1.15% | - |
![]() | 0% | 0.09% | 1.15% | - |
![]() | 0% | 0.05% | 1.91% | - |
![]() | 0% | 0.05% | 1.91% | - |
![]() | 0% | 0.04% | 2.29% | - |
![]() | 0% | 0.06% | 1.53% | - |
![]() | 0% | 0.06% | 1.53% | - |
![]() | 0% | 0.08% | 1.15% | - |
![]() | 0% | 0.08% | 1.15% | - |
![]() | 0% | 0.06% | 1.53% | - |
![]() | 0% | 0.05% | 1.53% | - |
![]() | 0% | 0.05% | 1.53% | - |
![]() | 0% | 0.05% | 1.53% | - |
![]() | 0% | 0.05% | 1.53% | - |
![]() | 0% | 0.05% | 1.53% | - |
![]() | 0% | 0.05% | 1.53% | - |
![]() | 0% | 0.05% | 1.53% | - |
![]() | 0% | 0.05% | 1.53% | - |
![]() | 0% | 0% | 0.38% | 7/15/2025 |
![]() | 0% | 0.04% | 1.53% | - |
![]() | 0% | 0.04% | 1.53% | - |
![]() | 0% | 0.04% | 1.53% | - |
![]() | 0% | 0.04% | 1.53% | - |
![]() | 0% | 0.04% | 1.53% | - |
![]() | 0% | 0.04% | 1.53% | - |
![]() | 0% | 0.04% | 1.53% | - |
![]() | 0% | 0.04% | 1.53% | - |
![]() | 0% | 0% | 0.38% | 7/15/2025 |
![]() | 0% | 0% | 0.38% | 7/15/2025 |
![]() | 0% | 0% | 0.38% | 7/15/2025 |
![]() | 0% | 0% | 0.38% | 7/15/2025 |
![]() | 0% | 0% | 0.38% | 7/15/2025 |
![]() | 0% | 0% | 0.38% | 7/15/2025 |
![]() | 0% | 0% | 0.38% | 7/18/2025 |
![]() | 0% | 0% | 0.38% | 7/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.13% | 5.11% |
![]() | 5.05% | 5.09% |
![]() | 5.05% | 5.09% |
![]() | 5.04% | 5.09% |
![]() | 5.05% | 5.08% |
![]() | 5.05% | 5.07% |
![]() | 5.05% | 5.06% |
![]() | 5.05% | 5.01% |
![]() | 4.96% | 4.97% |
![]() | 5.05% | 4.97% |
![]() | 5.05% | 4.97% |
![]() | 4.88% | 4.94% |
![]() | 4.24% | 4.18% |
![]() | 3.91% | 4% |
![]() | 3.75% | 3.73% |
![]() | 3.02% | 3% |
![]() | 2.97% | 2.96% |
![]() | 2.56% | 2.5% |
![]() | 2.43% | 2.44% |