Holdings over time
(Since September 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.65% | 5.08% | 96.05% | - |
![]() | 4.69% | 4.14% | 99.31% | - |
![]() | 4.45% | 1.51% | 74.1% | - |
![]() | 3.85% | 3.29% | 96.05% | - |
![]() | 3.3% | 0% | 81.82% | 1/6/2025 |
![]() | 3.21% | 3.17% | 93.14% | - |
![]() | 2.99% | 0.47% | 75.64% | - |
![]() | 2.71% | 4.35% | 99.31% | - |
![]() | 2.66% | 5.51% | 89.37% | - |
![]() | 2.47% | 2.08% | 94.85% | - |
![]() | 2.33% | 4.02% | 90.74% | - |
![]() | 2.18% | 4.52% | 90.39% | - |
![]() | 2.12% | 5.41% | 43.74% | - |
![]() | 2.03% | 1.79% | 80.45% | - |
![]() | 1.86% | 3.07% | 93.83% | - |
![]() | 1.61% | 0.72% | 83.7% | - |
![]() | 1.56% | 2.62% | 76.33% | - |
![]() | 1.38% | 3% | 62.44% | - |
![]() | 1.35% | 0.96% | 93.65% | - |
![]() | 1.17% | 1.1% | 89.71% | - |
![]() | 1.12% | 0% | 64.67% | 9/27/2024 |
![]() | 1.08% | 3.44% | 90.74% | - |
![]() | 1.06% | 0% | 82.68% | 2/14/2025 |
![]() | 0.97% | 1.48% | 74.27% | - |
![]() | 0.96% | 0.66% | 89.02% | - |
![]() | 0.96% | 4.4% | 62.09% | - |
![]() | 0.91% | 3.54% | 70.67% | - |
![]() | 0.89% | 0.8% | 83.53% | - |
![]() | 0.87% | 0% | 75.64% | 2/21/2025 |
![]() | 0.86% | 3.81% | 33.79% | - |
![]() | 0.83% | 0.52% | 85.08% | - |
![]() | 0.78% | 0% | 51.46% | 8/20/2024 |
![]() | 0.77% | 0% | 74.61% | 1/3/2025 |
![]() | 0.76% | 0% | 61.23% | 11/21/2024 |
![]() | 0.72% | 0% | 82.5% | 2/13/2025 |
![]() | 0.71% | 0% | 53.52% | 10/7/2024 |
![]() | 0.71% | 0.9% | 19.73% | - |
![]() | 0.7% | 0.41% | 79.93% | - |
![]() | 0.68% | 0% | 12.01% | 10/15/2024 |
![]() | 0.67% | 0% | 48.54% | 8/20/2024 |
![]() | 0.63% | 0% | 58.49% | 10/7/2024 |
![]() | 0.62% | 0% | 13.38% | 4/16/2024 |
![]() | 0.61% | 0% | 9.61% | 11/10/2023 |
![]() | 0.58% | 0% | 9.78% | 11/10/2023 |
![]() | 0.55% | 0% | 50.77% | 10/21/2024 |
![]() | 0.53% | 0% | 51.11% | 10/1/2024 |
![]() | 0.52% | 0% | 58.15% | 1/27/2025 |
![]() | 0.51% | 1.5% | 34.65% | - |
![]() | 0.51% | 0% | 69.47% | 2/1/2025 |
![]() | 0.5% | 0.97% | 70.33% | - |
![]() | 0.48% | 0.86% | 13.89% | - |
![]() | 0.45% | 0.57% | 74.1% | - |
![]() | 0.43% | 0.49% | 90.74% | - |
![]() | 0.42% | 0.73% | 71.87% | - |
![]() | 0.42% | 0% | 43.05% | 11/14/2024 |
![]() | 0.41% | 1.25% | 46.14% | - |
![]() | 0.41% | 0% | 43.05% | 4/3/2025 |
![]() | 0.41% | 0% | 50.09% | 8/28/2024 |
![]() | 0.4% | 0% | 67.24% | 11/15/2024 |
![]() | 0.38% | 0.25% | 82.68% | - |
![]() | 0.37% | 1.53% | 24.7% | - |
![]() | 0.36% | 0% | 58.32% | 11/19/2024 |
![]() | 0.36% | 0% | 25.73% | 3/11/2025 |
![]() | 0.35% | 0% | 28.47% | 10/1/2024 |
![]() | 0.33% | 0% | 28.13% | 3/1/2024 |
![]() | 0.33% | 0% | 86.79% | 4/3/2025 |
![]() | 0.3% | 1.13% | 31.56% | - |
![]() | 0.3% | 0.13% | 85.42% | - |
![]() | 0.3% | 0% | 21.27% | 8/20/2024 |
![]() | 0.3% | 0.56% | 45.97% | - |
![]() | 0.29% | 0% | 65.18% | 12/18/2024 |
![]() | 0.29% | 0.27% | 71.01% | - |
![]() | 0.28% | 0% | 6.35% | 11/9/2023 |
![]() | 0.27% | 0% | 54.89% | 9/30/2024 |
![]() | 0.27% | 0.21% | 81.48% | - |
![]() | 0.27% | 0% | 59.01% | 11/15/2024 |
![]() | 0.26% | 0% | 47.34% | 8/14/2024 |
![]() | 0.26% | 0% | 27.1% | 4/16/2024 |
![]() | 0.25% | 0% | 44.08% | 7/19/2024 |
![]() | 0.25% | 0% | 48.71% | 8/20/2024 |
![]() | 0.25% | 0.43% | 70.5% | - |
![]() | 0.24% | 0% | 47% | 9/13/2024 |
![]() | 0.24% | 1.11% | 29.16% | - |
![]() | 0.24% | 0% | 42.37% | 8/20/2024 |
![]() | 0.23% | 0.67% | 27.79% | - |
![]() | 0.22% | 0.02% | 89.54% | - |
![]() | 0.22% | 0% | 51.46% | 9/6/2024 |
![]() | 0.22% | 0% | 61.23% | 2/24/2025 |
![]() | 0.22% | 1.2% | 21.61% | - |
![]() | 0.21% | 0.2% | 75.81% | - |
![]() | 0.2% | 0% | 58.83% | 11/14/2024 |
![]() | 0.2% | 0% | 44.6% | 8/19/2024 |
![]() | 0.2% | 0.35% | 46.14% | - |
![]() | 0.2% | 0% | 45.45% | 8/20/2024 |
![]() | 0.2% | 0.49% | 34.65% | - |
![]() | 0.19% | 0% | 21.96% | 4/3/2025 |
![]() | 0.18% | 0% | 47.68% | 11/13/2024 |
![]() | 0.17% | 0% | 24.01% | 11/20/2024 |
![]() | 0.16% | 0.43% | 24.87% | - |
![]() | 0.16% | 0.19% | 73.93% | - |
![]() | 0.16% | 0% | 44.77% | 8/20/2024 |
![]() | 0.16% | 0.61% | 29.16% | - |
![]() | 0.15% | 0% | 17.84% | 2/21/2024 |
![]() | 0.15% | 0.48% | 26.42% | - |
![]() | 0.13% | 0.85% | 17.15% | - |
![]() | 0.13% | 0% | 54.37% | 11/11/2024 |
![]() | 0.13% | 0.91% | 16.3% | - |
![]() | 0.12% | 0.26% | 42.2% | - |
![]() | 0.12% | 0% | 6% | 11/14/2023 |
![]() | 0.12% | 0% | 14.58% | 11/24/2024 |
![]() | 0.11% | 0% | 22.64% | 4/16/2024 |
![]() | 0.11% | 0% | 17.84% | 2/21/2024 |
![]() | 0.11% | 0% | 19.04% | 2/22/2024 |
![]() | 0.1% | 0% | 7.03% | 11/12/2024 |
![]() | 0.1% | 0% | 17.67% | 2/21/2024 |
![]() | 0.1% | 0% | 13.55% | 10/7/2024 |
![]() | 0.1% | 0.26% | 34.65% | - |
![]() | 0.09% | 0% | 16.98% | 2/21/2024 |
![]() | 0.08% | 0% | 5.66% | 10/1/2024 |
![]() | 0.07% | 0% | 7.2% | 12/20/2023 |
![]() | 0.07% | 0% | 10.98% | 1/3/2025 |
![]() | 0.05% | 0% | 8.06% | 12/27/2023 |
![]() | 0.04% | 0% | 8.4% | 9/13/2024 |
![]() | 0.04% | 0% | 10.98% | 1/13/2025 |
![]() | 0.03% | 0.15% | 16.64% | - |
![]() | 0.03% | 0% | 4.46% | 11/22/2023 |
![]() | 0.03% | 0.36% | 8.06% | - |
![]() | 0.03% | 1.34% | 3.26% | - |
![]() | 0.03% | 0.23% | 10.98% | - |
![]() | 0.03% | 0.28% | 9.09% | - |
![]() | 0.03% | 0.29% | 9.09% | - |
![]() | 0.02% | 0% | 1.2% | 4/21/2024 |
![]() | 0.02% | 0.26% | 9.09% | - |
![]() | 0.02% | 0% | 0.51% | 11/9/2023 |
![]() | 0.02% | 0% | 3.26% | 12/20/2023 |
![]() | 0.02% | 0% | 4.29% | 8/20/2024 |
![]() | 0.01% | 0% | 1.03% | 8/20/2024 |
![]() | 0.01% | 0% | 0.17% | 10/30/2023 |
![]() | 0.01% | 0% | 0.17% | 4/10/2025 |
![]() | 0% | 0% | 0.51% | 4/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.09% | 5.57% |
![]() | 4.13% | 4.22% |
![]() | 0.99% | 3.91% |
![]() | 3.84% | 3.81% |
![]() | 4.83% | 3.81% |
![]() | 3.47% | 3.78% |
![]() | 1.98% | 3.38% |
![]() | 2.48% | 3.07% |
![]() | 4.47% | 3.02% |
![]() | 0.66% | 2.9% |
![]() | 2.32% | 2.87% |
![]() | 2.32% | 2.84% |
![]() | 2.22% | 2.42% |
![]() | 2.35% | 2.36% |
![]() | 1.98% | 2.25% |
![]() | 3.31% | 2.2% |
![]() | 2.98% | 2.08% |
![]() | 2.81% | 2.01% |
![]() | 1.32% | 1.83% |
![]() | 1.32% | 1.67% |
![]() | 0.66% | 1.5% |
![]() | 0.66% | 1.48% |
![]() | 1.98% | 1.45% |
![]() | 1.65% | 1.45% |
![]() | 0.83% | 1.37% |
![]() | 2.71% | 1.34% |
![]() | 1.34% | 1.21% |
![]() | 1.39% | 1.19% |
![]() | 0.99% | 1.18% |
![]() | 0.66% | 1.09% |
![]() | 0.66% | 0.95% |
![]() | 0.66% | 0.9% |
![]() | 0.99% | 0.85% |
![]() | 0.99% | 0.85% |
![]() | 1.16% | 0.83% |
![]() | 0.66% | 0.82% |
![]() | 0.99% | 0.81% |
![]() | 0.99% | 0.79% |
![]() | 0.66% | 0.77% |
![]() | 0.66% | 0.69% |
![]() | 1.16% | 0.67% |
![]() | 0.99% | 0.61% |
![]() | 0.66% | 0.61% |
![]() | 1.16% | 0.59% |
![]() | 0.66% | 0.58% |
![]() | 0.66% | 0.57% |
![]() | 0.5% | 0.5% |
![]() | 0.66% | 0.47% |
![]() | 0.66% | 0.46% |
![]() | 0.66% | 0.46% |
![]() | 0.33% | 0.45% |
![]() | 0.66% | 0.39% |
![]() | 0.33% | 0.35% |
![]() | 0.66% | 0.35% |
![]() | 0.33% | 0.35% |
![]() | 0.33% | 0.34% |
![]() | 0.5% | 0.33% |
![]() | 0.33% | 0.31% |
![]() | 0.33% | 0.28% |
![]() | 0.33% | 0.26% |
![]() | 0.33% | 0.24% |
![]() | 0.5% | 0.24% |
![]() | 0.33% | 0.24% |
![]() | 0.33% | 0.21% |
![]() | 0.33% | 0.19% |
![]() | 0.33% | 0.17% |
![]() | 0.33% | 0.05% |