Holdings over time
(Since January 10, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.88% | 14.14% | 100% | - |
![]() | 2.65% | 2.13% | 50.4% | - |
![]() | 2.26% | 3.58% | 56.15% | - |
![]() | 1.98% | 5.56% | 55.95% | - |
![]() | 1.65% | 4.88% | 56.15% | - |
![]() | 1.61% | 1.31% | 52.58% | - |
![]() | 1.55% | 2.87% | 58.93% | - |
![]() | 1.54% | 5.15% | 59.52% | - |
![]() | 1.5% | 0.19% | 58.93% | - |
![]() | 1.39% | 0% | 39.88% | 4/3/2025 |
![]() | 1.36% | 0% | 73.02% | 3/28/2025 |
![]() | 1.33% | 1.4% | 56.15% | - |
![]() | 1.24% | 0.48% | 75.99% | - |
![]() | 1.22% | 3.15% | 99.8% | - |
![]() | 1.22% | 0.24% | 58.73% | - |
![]() | 1.03% | 3.64% | 60.52% | - |
![]() | 1.01% | 3.38% | 100% | - |
![]() | 0.98% | 1.17% | 68.65% | - |
![]() | 0.94% | 1.38% | 42.66% | - |
![]() | 0.93% | 0.82% | 93.45% | - |
![]() | 0.91% | 0% | 43.06% | 3/25/2025 |
![]() | 0.88% | 0% | 82.14% | 4/7/2025 |
![]() | 0.69% | 0.42% | 49.21% | - |
![]() | 0.64% | 0% | 46.23% | 4/4/2025 |
![]() | 0.62% | 0.39% | 92.66% | - |
![]() | 0.62% | 3.78% | 44.44% | - |
![]() | 0.61% | 0% | 39.09% | 4/4/2025 |
![]() | 0.59% | 0% | 47.22% | 2/24/2025 |
![]() | 0.59% | 0.72% | 63.89% | - |
![]() | 0.57% | 0% | 32.54% | 3/24/2025 |
![]() | 0.56% | 0.66% | 49.21% | - |
![]() | 0.53% | 0.06% | 58.33% | - |
![]() | 0.48% | 0.57% | 58.73% | - |
![]() | 0.47% | 0% | 25.2% | 3/10/2025 |
![]() | 0.44% | 1.17% | 58.93% | - |
![]() | 0.42% | 0.22% | 91.47% | - |
![]() | 0.42% | 0.54% | 54.76% | - |
![]() | 0.42% | 0% | 60.91% | 5/16/2025 |
![]() | 0.38% | 0.69% | 61.9% | - |
![]() | 0.38% | 0.15% | 54.17% | - |
![]() | 0.36% | 0.57% | 61.71% | - |
![]() | 0.36% | 0% | 50.2% | 3/21/2025 |
![]() | 0.33% | 0% | 45.63% | 3/31/2025 |
![]() | 0.32% | 0% | 47.62% | 4/4/2025 |
![]() | 0.29% | 0.31% | 52.38% | - |
![]() | 0.28% | 0% | 1.98% | 1/28/2024 |
![]() | 0.28% | 1.35% | 56.75% | - |
![]() | 0.27% | 0.3% | 55.95% | - |
![]() | 0.27% | 0% | 19.05% | 4/4/2025 |
![]() | 0.26% | 0% | 38.1% | 4/7/2025 |
![]() | 0.24% | 0.32% | 49.6% | - |
![]() | 0.23% | 0.06% | 54.76% | - |
![]() | 0.16% | 0% | 11.51% | 4/19/2024 |
![]() | 0.15% | 0.22% | 47.02% | - |
![]() | 0.14% | 0% | 44.64% | 4/3/2025 |
![]() | 0.14% | 1.02% | 18.85% | - |
![]() | 0.13% | 0.08% | 91.87% | - |
![]() | 0.12% | 0.1% | 66.87% | - |
![]() | 0.1% | 0% | 37.9% | 4/3/2025 |
![]() | 0.1% | 0% | 14.09% | 11/29/2024 |
![]() | 0.07% | 0.04% | 28.57% | - |
![]() | 0.05% | 0% | 18.25% | 4/4/2025 |
![]() | 0.05% | 0% | 13.49% | 12/6/2024 |
![]() | 0.04% | 0% | 3.77% | 8/27/2024 |
![]() | 0.04% | 0% | 8.33% | 4/7/2025 |
![]() | 0.04% | 0.06% | 18.85% | - |
![]() | 0.03% | 0% | 2.58% | 3/4/2024 |
![]() | 0.03% | 0% | 34.52% | 4/7/2025 |
![]() | 0.03% | 0% | 2.98% | 3/4/2024 |
![]() | 0.03% | 0% | 3.77% | 3/4/2024 |
![]() | 0.02% | 0% | 2.58% | 3/4/2024 |
![]() | 0.02% | 0% | 9.92% | 9/5/2024 |
![]() | 0.02% | 0.32% | 6.35% | - |
![]() | 0.02% | 0% | 3.97% | 9/5/2024 |
![]() | 0.02% | 0% | 1.79% | 3/14/2024 |
![]() | 0.02% | 0% | 2.18% | 2/13/2024 |
![]() | 0.01% | 0% | 3.97% | 3/8/2024 |
![]() | 0.01% | 0% | 3.57% | 3/6/2024 |
![]() | 0.01% | 0% | 0.99% | 2/6/2024 |
![]() | 0.01% | 0% | 2.78% | 2/29/2024 |
![]() | 0.01% | 0% | 1.39% | 3/12/2024 |
![]() | 0.01% | 0% | 0.6% | 2/21/2024 |
![]() | 0.01% | 0% | 0.79% | 2/29/2024 |
![]() | 0.01% | 0% | 1.39% | 2/22/2024 |
![]() | 0.01% | 0% | 5.16% | 9/4/2024 |
![]() | 0% | 0% | 1.19% | 2/22/2024 |
![]() | 0% | 0% | 2.58% | 8/13/2024 |
![]() | 0% | 0% | 0.79% | 2/19/2024 |
![]() | 0% | 0% | 0.4% | 2/21/2024 |
![]() | 0% | 0% | 1.59% | 9/3/2024 |
![]() | 0% | 0% | 0.2% | 2/19/2024 |
![]() | 0% | 0% | 1.19% | 2/27/2025 |
![]() | 0% | 0% | 0.79% | 2/13/2024 |
![]() | 0% | 0% | 0.2% | 2/6/2024 |
![]() | 0% | 0% | 0.2% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.09% | 7.22% |
![]() | 3.6% | 5.53% |
![]() | 4.69% | 5.35% |
![]() | 5.38% | 4.91% |
![]() | 4.64% | 4.58% |
![]() | 2.73% | 3.79% |
![]() | 4.15% | 3.5% |
![]() | 3.21% | 3.11% |
![]() | 5.13% | 2.76% |
![]() | 2.38% | 2.5% |
![]() | 2.18% | 2.14% |
![]() | 2.1% | 2.07% |
![]() | 2.16% | 1.86% |
![]() | 2.63% | 1.85% |
![]() | 2.25% | 1.82% |
![]() | 2.25% | 1.74% |
![]() | 2.09% | 1.47% |
![]() | 4.2% | 1.44% |
![]() | 1.37% | 1.42% |
![]() | 1.59% | 1.14% |
![]() | 1.1% | 0.97% |
![]() | 0.84% | 0.95% |
![]() | 0.85% | 0.93% |
![]() | 0.5% | 0.92% |
![]() | 0.86% | 0.83% |
![]() | 1.22% | 0.8% |
![]() | 0.97% | 0.75% |
![]() | 0.81% | 0.52% |
![]() | 0.42% | 0.51% |
![]() | 0.5% | 0.5% |
![]() | 0.31% | 0.47% |
![]() | 0.31% | 0.46% |
![]() | 0.61% | 0.44% |
![]() | 0.38% | 0.44% |
![]() | 0.27% | 0.43% |
![]() | 0.38% | 0.42% |
![]() | 0.25% | 0.4% |
![]() | 0.35% | 0.38% |
![]() | 0.31% | 0.34% |
![]() | 0.28% | 0.32% |
![]() | 0.23% | 0.31% |
![]() | 0.27% | 0.3% |
![]() | 0.15% | 0.17% |
![]() | 0.11% | 0.13% |
![]() | 0.11% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.08% | 0.09% |
![]() | 0.19% | 0.08% |
![]() | 0.04% | 0.03% |