Holdings over time
(Since December 17, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.72% | 26.59% | 99.68% | - |
![]() | 5.4% | 5.2% | 98.25% | - |
![]() | 4.64% | 3.7% | 81.56% | - |
![]() | 4.61% | 3.7% | 99.05% | - |
![]() | 3.33% | 0% | 93.48% | 7/31/2025 |
![]() | 2.95% | 2.45% | 98.25% | - |
![]() | 2.49% | 0% | 88.55% | 7/3/2025 |
![]() | 2.23% | 0.36% | 81.72% | - |
![]() | 1.96% | 0% | 30.68% | 7/11/2024 |
![]() | 1.75% | 0% | 37.84% | 2/19/2025 |
![]() | 1.66% | 2.75% | 52.15% | - |
![]() | 1.42% | 0.96% | 98.41% | - |
![]() | 1.03% | 3.96% | 33.86% | - |
![]() | 0.99% | 0% | 49.76% | 8/18/2025 |
![]() | 0.97% | 0% | 38.63% | 5/14/2025 |
![]() | 0.94% | 0% | 33.07% | 2/4/2025 |
![]() | 0.89% | 0% | 51.19% | 12/26/2024 |
![]() | 0.76% | 0% | 28.78% | 6/18/2024 |
![]() | 0.74% | 0% | 22.1% | 5/14/2024 |
![]() | 0.66% | 3.11% | 28.78% | - |
![]() | 0.63% | 0% | 36.41% | 7/1/2025 |
![]() | 0.61% | 0% | 32.43% | 7/30/2025 |
![]() | 0.57% | 0% | 28.62% | 11/10/2024 |
![]() | 0.56% | 1.4% | 27.98% | - |
![]() | 0.54% | 0% | 29.09% | 3/7/2025 |
![]() | 0.5% | 1.29% | 43.88% | - |
![]() | 0.49% | 0% | 28.78% | 9/4/2025 |
![]() | 0.48% | 0% | 30.68% | 2/27/2025 |
![]() | 0.45% | 1.1% | 59.62% | - |
![]() | 0.39% | 0% | 12.08% | 3/13/2024 |
![]() | 0.37% | 0% | 25.76% | 6/25/2025 |
![]() | 0.36% | 0.69% | 45.47% | - |
![]() | 0.36% | 0% | 19.4% | 11/29/2024 |
![]() | 0.3% | 0% | 19.4% | 11/26/2024 |
![]() | 0.29% | 0% | 15.1% | 11/14/2024 |
![]() | 0.27% | 0.83% | 33.39% | - |
![]() | 0.26% | 0% | 13.67% | 5/22/2025 |
![]() | 0.25% | 0% | 17.01% | 2/18/2025 |
![]() | 0.24% | 0% | 16.06% | 12/9/2024 |
![]() | 0.24% | 2.12% | 15.42% | - |
![]() | 0.23% | 0% | 14.47% | 5/8/2025 |
![]() | 0.23% | 0% | 23.21% | 6/25/2025 |
![]() | 0.21% | 0% | 9.38% | 9/26/2024 |
![]() | 0.2% | 0% | 9.06% | 2/16/2024 |
![]() | 0.19% | 0% | 4.13% | 10/28/2024 |
![]() | 0.19% | 0% | 12.72% | 8/11/2025 |
![]() | 0.19% | 0% | 16.06% | 5/6/2024 |
![]() | 0.18% | 2.44% | 9.54% | - |
![]() | 0.18% | 0% | 23.53% | 7/3/2025 |
![]() | 0.17% | 1.27% | 14.15% | - |
![]() | 0.17% | 1.94% | 9.54% | - |
![]() | 0.16% | 0% | 8.59% | 7/9/2025 |
![]() | 0.16% | 0% | 13.04% | 5/12/2025 |
![]() | 0.15% | 1.24% | 11.61% | - |
![]() | 0.15% | 0% | 16.53% | 6/9/2025 |
![]() | 0.14% | 0% | 13.51% | 5/12/2025 |
![]() | 0.14% | 0% | 10.65% | 9/5/2025 |
![]() | 0.14% | 1% | 14.31% | - |
![]() | 0.13% | 1.53% | 11.61% | - |
![]() | 0.13% | 0% | 14.31% | 7/28/2025 |
![]() | 0.12% | 1.08% | 13.04% | - |
![]() | 0.1% | 0% | 8.9% | 9/19/2024 |
![]() | 0.1% | 0% | 1.43% | 12/25/2023 |
![]() | 0.1% | 0% | 11.61% | 3/3/2025 |
![]() | 0.1% | 0% | 11.13% | 3/4/2025 |
![]() | 0.1% | 0% | 6.68% | 12/26/2024 |
![]() | 0.1% | 1.21% | 10.02% | - |
![]() | 0.1% | 0% | 13.04% | 8/6/2025 |
![]() | 0.1% | 1.52% | 7.47% | - |
![]() | 0.1% | 0% | 17.33% | 5/23/2025 |
![]() | 0.1% | 1% | 9.54% | - |
![]() | 0.1% | 0% | 7% | 12/5/2024 |
![]() | 0.09% | 1% | 9.7% | - |
![]() | 0.09% | 0% | 12.72% | 5/9/2025 |
![]() | 0.08% | 0% | 9.38% | 5/9/2025 |
![]() | 0.08% | 1.64% | 6.68% | - |
![]() | 0.08% | 0% | 6.68% | 9/6/2024 |
![]() | 0.07% | 0% | 0.95% | 7/31/2024 |
![]() | 0.07% | 0% | 7.79% | 2/24/2025 |
![]() | 0.06% | 0% | 6.84% | 7/23/2025 |
![]() | 0.06% | 0% | 5.56% | 4/30/2024 |
![]() | 0.06% | 0% | 2.7% | 1/12/2024 |
![]() | 0.06% | 0% | 6.04% | 5/3/2024 |
![]() | 0.05% | 0% | 5.88% | 2/12/2025 |
![]() | 0.05% | 1.1% | 4.13% | - |
![]() | 0.05% | 0% | 2.7% | 9/26/2024 |
![]() | 0.04% | 5.72% | 0.95% | - |
![]() | 0.04% | 0% | 4.93% | 6/30/2025 |
![]() | 0.04% | 1.52% | 3.02% | - |
![]() | 0.04% | 0% | 3.66% | 10/17/2024 |
![]() | 0.03% | 0% | 2.54% | 8/13/2025 |
![]() | 0.03% | 0% | 3.02% | 5/6/2025 |
![]() | 0.03% | 1.88% | 1.59% | - |
![]() | 0.03% | 0% | 3.82% | 8/22/2025 |
![]() | 0.03% | 0% | 2.07% | 2/19/2025 |
![]() | 0.03% | 0% | 2.23% | 5/12/2025 |
![]() | 0.03% | 0% | 2.07% | 5/29/2025 |
![]() | 0.02% | 0% | 2.23% | 9/19/2024 |
![]() | 0.02% | 0.41% | 5.09% | - |
![]() | 0.02% | 0% | 0.95% | 3/21/2024 |
![]() | 0.02% | 0% | 1.91% | 9/24/2024 |
![]() | 0.01% | 0% | 0.95% | 5/20/2025 |
![]() | 0.01% | 0% | 1.43% | 8/6/2025 |
![]() | 0.01% | 0% | 0.79% | 8/7/2024 |
![]() | 0.01% | 0% | 1.27% | 8/13/2024 |
![]() | 0.01% | 1.48% | 0.79% | - |
![]() | 0.01% | 0% | 0.64% | 8/11/2025 |
![]() | 0.01% | 0% | 0.48% | 8/1/2024 |
![]() | 0% | 0% | 1.11% | 10/15/2024 |
![]() | 0% | 0.75% | 0.64% | - |
![]() | 0% | 0% | 0.32% | 9/4/2025 |
![]() | 0% | 0% | 0.32% | 8/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 24.21% | 32.24% |
![]() | 6.92% | 5.6% |
![]() | 6.49% | 5.37% |
![]() | 5.44% | 5.04% |
![]() | 4.76% | 4.46% |
![]() | 2.81% | 3.63% |
![]() | 4.13% | 2.91% |
![]() | 3.7% | 2.9% |
![]() | 2.59% | 2.56% |
![]() | 2.81% | 2.42% |
![]() | 2.59% | 2.3% |
![]() | 2.16% | 2.04% |
![]() | 2.16% | 2.04% |
![]() | 1.73% | 1.67% |
![]() | 3.03% | 1.38% |
![]() | 1.08% | 1.06% |
![]() | 0.86% | 0.9% |
![]() | 0.86% | 0.85% |
![]() | 0.86% | 0.85% |
![]() | 0.86% | 0.85% |
![]() | 0.86% | 0.82% |
![]() | 0.86% | 0.79% |
![]() | 0.86% | 0.73% |