Holdings over time
(Since October 19, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.07% | 10.94% | 98.38% | - |
![]() | 9.03% | 5.95% | 98.2% | - |
![]() | 5.29% | 3.48% | 95.87% | - |
![]() | 3.32% | 0.76% | 98.38% | - |
![]() | 3.03% | 1.5% | 97.13% | - |
![]() | 2.38% | 1.08% | 91.92% | - |
![]() | 2.22% | 4.64% | 88.69% | - |
![]() | 1.91% | 0.62% | 92.46% | - |
![]() | 1.87% | 2.8% | 70.56% | - |
![]() | 1.7% | 0% | 72.53% | 12/6/2024 |
![]() | 1.66% | 0% | 89.41% | 4/29/2025 |
![]() | 1.53% | 1.18% | 79.53% | - |
![]() | 1.48% | 0% | 98.2% | 4/29/2025 |
![]() | 1.43% | 0.7% | 91.02% | - |
![]() | 1.25% | 0.66% | 91.02% | - |
![]() | 1.15% | 0% | 29.62% | 11/18/2024 |
![]() | 1.07% | 0% | 85.82% | 4/29/2025 |
![]() | 1.01% | 1.32% | 77.38% | - |
0.98% | 0% | 54.04% | 8/29/2024 | |
![]() | 0.95% | 0.26% | 88.87% | - |
![]() | 0.88% | 0.18% | 90.13% | - |
![]() | 0.81% | 0.76% | 79.71% | - |
![]() | 0.75% | 0% | 58.89% | 12/6/2024 |
![]() | 0.74% | 0% | 58.89% | 12/6/2024 |
![]() | 0.66% | 0% | 72.53% | 4/29/2025 |
![]() | 0.64% | 0.16% | 93.54% | - |
![]() | 0.58% | 0.19% | 86% | - |
![]() | 0.51% | 0% | 22.44% | 3/27/2024 |
![]() | 0.48% | 0% | 35.01% | 4/29/2025 |
![]() | 0.44% | 0.19% | 93.54% | - |
![]() | 0.44% | 0% | 71.27% | 4/29/2025 |
![]() | 0.41% | 0% | 6.28% | 3/15/2024 |
![]() | 0.38% | 0% | 10.77% | 2/6/2024 |
![]() | 0.32% | 0% | 70.2% | 4/29/2025 |
![]() | 0.29% | 0% | 72.71% | 2/28/2025 |
![]() | 0.25% | 0.71% | 28.37% | - |
![]() | 0.24% | 0% | 8.62% | 3/21/2024 |
![]() | 0.24% | 0% | 52.06% | 12/12/2024 |
![]() | 0.24% | 0.17% | 91.92% | - |
![]() | 0.22% | 0% | 72.35% | 4/29/2025 |
![]() | 0.22% | 0% | 71.27% | 4/29/2025 |
![]() | 0.19% | 0% | 36.62% | 10/18/2024 |
![]() | 0.19% | 1.26% | 17.06% | - |
![]() | 0.17% | 0% | 25.31% | 4/12/2024 |
![]() | 0.17% | 0.1% | 35.19% | - |
![]() | 0.17% | 0% | 10.95% | 2/12/2024 |
![]() | 0.16% | 0% | 27.83% | 4/29/2025 |
![]() | 0.14% | 0% | 30.7% | 10/1/2024 |
![]() | 0.13% | 0% | 11.67% | 4/26/2024 |
![]() | 0.13% | 0% | 19.39% | 12/6/2024 |
![]() | 0.1% | 0% | 23.88% | 4/29/2025 |
![]() | 0.1% | 0% | 28.73% | 4/29/2025 |
![]() | 0.09% | 0% | 16.88% | 4/19/2024 |
![]() | 0.08% | 1.4% | 6.28% | - |
![]() | 0.07% | 0% | 7.36% | 3/21/2024 |
![]() | 0.07% | 0% | 8.26% | 4/9/2024 |
![]() | 0.07% | 0% | 11.31% | 3/20/2024 |
![]() | 0.06% | 0% | 5.92% | 4/17/2024 |
![]() | 0.06% | 0% | 26.21% | 4/29/2025 |
![]() | 0.05% | 0% | 10.23% | 5/15/2024 |
![]() | 0.05% | 0% | 26.21% | 4/29/2025 |
![]() | 0.05% | 0% | 26.21% | 4/29/2025 |
![]() | 0.03% | 0% | 6.46% | 4/25/2024 |
![]() | 0.03% | 0% | 5.21% | 4/17/2024 |
![]() | 0.03% | 0.09% | 25.31% | - |
![]() | 0.02% | 0% | 25.67% | 4/29/2025 |
![]() | 0.02% | 0% | 5.21% | 4/29/2025 |
![]() | 0.02% | 0% | 12.39% | 2/18/2025 |
![]() | 0.01% | 0% | 6.28% | 11/18/2024 |
![]() | 0% | 0% | 0.18% | 10/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.17% | 17.83% |
![]() | 4.68% | 7.6% |
![]() | 3.62% | 4.52% |
![]() | 3.24% | 3.7% |
![]() | 2.78% | 2.96% |
![]() | 2.78% | 2.91% |
![]() | 2.96% | 2.53% |
![]() | 2.16% | 1.93% |
![]() | 1.48% | 1.43% |
![]() | 1.57% | 1.21% |
![]() | 0.93% | 1.08% |
![]() | 1.67% | 1.02% |
![]() | 1.3% | 1% |
![]() | 1.11% | 0.99% |
![]() | 1.11% | 0.94% |
![]() | 1.55% | 0.88% |
![]() | 0.74% | 0.86% |
![]() | 0.93% | 0.74% |
![]() | 0.56% | 0.68% |
![]() | 0.93% | 0.67% |
![]() | 0.46% | 0.62% |
![]() | 0.56% | 0.51% |
![]() | 0.56% | 0.5% |
![]() | 0.72% | 0.49% |
![]() | 0.46% | 0.48% |
![]() | 0.48% | 0.47% |
![]() | 0.38% | 0.38% |
![]() | 0.37% | 0.37% |
![]() | 0.28% | 0.35% |
![]() | 0.37% | 0.34% |
![]() | 0.37% | 0.33% |
![]() | 0.37% | 0.28% |
![]() | 0.37% | 0.26% |
![]() | 0.19% | 0.2% |
![]() | 0.19% | 0.18% |
![]() | 0.19% | 0.15% |
![]() | 0.19% | 0.15% |
![]() | 0.32% | 0.14% |
![]() | 0.19% | 0.13% |
![]() | 0.19% | 0.11% |
![]() | 0.09% | 0.09% |