Holdings over time
(Since October 23, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.57% | 5.16% | 98.27% | - |
![]() | 8.2% | 11.61% | 99.22% | - |
![]() | 6.01% | 6.02% | 87.28% | - |
![]() | 5.59% | 5.13% | 91.99% | - |
![]() | 4.67% | 5.03% | 99.53% | - |
![]() | 4.63% | 3.75% | 86.66% | - |
![]() | 4.58% | 3.72% | 99.84% | - |
![]() | 4.16% | 3.18% | 91.99% | - |
![]() | 3.11% | 2.45% | 99.53% | - |
![]() | 2.95% | 2.78% | 86.34% | - |
![]() | 2.8% | 1.13% | 99.22% | - |
![]() | 2.34% | 2.69% | 97.17% | - |
![]() | 2.04% | 1.52% | 99.53% | - |
![]() | 2.01% | 3.42% | 76.92% | - |
![]() | 1.87% | 0% | 47.88% | 4/23/2025 |
![]() | 1.79% | 4.58% | 59.03% | - |
![]() | 1.71% | 1.15% | 99.37% | - |
![]() | 1.52% | 1.83% | 86.03% | - |
![]() | 1.52% | 2.25% | 83.83% | - |
![]() | 1.52% | 1.04% | 99.22% | - |
![]() | 1.43% | 0% | 69.54% | 5/12/2025 |
![]() | 1.33% | 0.82% | 99.53% | - |
![]() | 1.15% | 0.5% | 61.38% | - |
![]() | 1.12% | 0.29% | 99.06% | - |
![]() | 1.05% | 0% | 41.92% | 8/2/2024 |
![]() | 0.98% | 0.77% | 82.89% | - |
![]() | 0.94% | 3.37% | 37.52% | - |
![]() | 0.87% | 1.9% | 72.06% | - |
![]() | 0.78% | 0.74% | 83.05% | - |
![]() | 0.73% | 0.99% | 74.1% | - |
![]() | 0.57% | 0.55% | 71.11% | - |
![]() | 0.53% | 0.4% | 26.06% | - |
![]() | 0.53% | 1.77% | 67.66% | - |
![]() | 0.53% | 0.42% | 78.81% | - |
![]() | 0.52% | 1.18% | 50.39% | - |
![]() | 0.48% | 0.66% | 74.41% | - |
![]() | 0.46% | 0% | 20.57% | 6/24/2024 |
![]() | 0.44% | 0.95% | 36.11% | - |
![]() | 0.43% | 0.28% | 75.35% | - |
![]() | 0.42% | 0.67% | 51.65% | - |
![]() | 0.41% | 0.47% | 64.36% | - |
![]() | 0.4% | 0.16% | 99.22% | - |
![]() | 0.38% | 0% | 12.24% | 1/18/2024 |
![]() | 0.38% | 0.91% | 78.81% | - |
![]() | 0.38% | 0.62% | 73.47% | - |
![]() | 0.37% | 0.25% | 73.63% | - |
![]() | 0.36% | 0.87% | 45.68% | - |
![]() | 0.34% | 0.53% | 69.7% | - |
![]() | 0.34% | 0.5% | 40.03% | - |
![]() | 0.34% | 0.76% | 67.66% | - |
![]() | 0.3% | 0% | 24.49% | 7/9/2024 |
![]() | 0.3% | 0% | 46.62% | 1/3/2025 |
![]() | 0.29% | 0.33% | 76.77% | - |
![]() | 0.28% | 0.59% | 36.89% | - |
![]() | 0.28% | 0.58% | 40.19% | - |
![]() | 0.25% | 0% | 62.17% | 2/11/2025 |
![]() | 0.24% | 0% | 30.14% | 5/7/2024 |
![]() | 0.24% | 0.11% | 71.11% | - |
![]() | 0.22% | 0.2% | 81.79% | - |
![]() | 0.21% | 0% | 37.52% | 2/11/2025 |
![]() | 0.19% | 0% | 40.66% | 11/11/2024 |
![]() | 0.19% | 0.25% | 55.57% | - |
![]() | 0.18% | 0.15% | 76.77% | - |
![]() | 0.18% | 0.41% | 35.32% | - |
![]() | 0.18% | 0.08% | 80.38% | - |
![]() | 0.17% | 0.14% | 64.68% | - |
![]() | 0.17% | 0.47% | 50.39% | - |
![]() | 0.17% | 0.19% | 76.3% | - |
![]() | 0.16% | 0.32% | 40.19% | - |
![]() | 0.15% | 0% | 7.38% | 8/30/2024 |
![]() | 0.13% | 0.35% | 45.53% | - |
![]() | 0.13% | 1.44% | 11.77% | - |
![]() | 0.12% | 0.14% | 76.45% | - |
![]() | 0.12% | 0% | 14.76% | 5/29/2024 |
![]() | 0.12% | 0% | 31.87% | 4/30/2025 |
![]() | 0.12% | 0% | 21.04% | 3/7/2024 |
![]() | 0.11% | 0% | 7.54% | 5/8/2024 |
![]() | 0.11% | 0.37% | 24.49% | - |
![]() | 0.1% | 0.26% | 37.05% | - |
![]() | 0.1% | 0.18% | 45.84% | - |
![]() | 0.1% | 0% | 22.61% | 4/23/2025 |
![]() | 0.09% | 0% | 11.93% | 1/8/2024 |
![]() | 0.09% | 0.17% | 37.05% | - |
![]() | 0.08% | 0.07% | 58.08% | - |
![]() | 0.07% | 0% | 26.69% | 5/10/2025 |
![]() | 0.07% | 0.13% | 37.21% | - |
![]() | 0.07% | 0.08% | 81.79% | - |
![]() | 0.06% | 0% | 46.47% | 1/24/2025 |
![]() | 0.06% | 0% | 8.48% | 7/18/2024 |
![]() | 0.06% | 0.17% | 37.21% | - |
![]() | 0.06% | 0% | 13.34% | 8/23/2024 |
![]() | 0.05% | 0% | 4.55% | 6/24/2025 |
![]() | 0.05% | 0.36% | 25.43% | - |
![]() | 0.05% | 0.37% | 12.4% | - |
![]() | 0.04% | 0.28% | 17.43% | - |
![]() | 0.04% | 0.12% | 36.58% | - |
![]() | 0.03% | 0% | 10.83% | 5/3/2024 |
![]() | 0.03% | 0.24% | 10.83% | - |
![]() | 0.02% | 0% | 10.83% | 5/22/2024 |
![]() | 0.02% | 0.06% | 21.98% | - |
![]() | 0.02% | 0.08% | 17.43% | - |
![]() | 0.02% | 0% | 7.69% | 4/30/2025 |
![]() | 0.01% | 0.06% | 20.09% | - |
![]() | 0.01% | 0% | 2.83% | 7/8/2025 |
![]() | 0.01% | 0.06% | 17.43% | - |
![]() | 0.01% | 0.06% | 17.43% | - |
![]() | 0.01% | 0.16% | 6.28% | - |
![]() | 0.01% | 0.13% | 6.44% | - |
![]() | 0.01% | 0% | 7.54% | 10/28/2024 |
![]() | 0.01% | 0.1% | 5.65% | - |
![]() | 0% | 0% | 0.31% | 4/4/2025 |
![]() | 0% | 0% | 1.41% | 1/19/2024 |
![]() | 0% | 0% | 8.48% | 5/10/2025 |
![]() | 0% | 0% | 1.73% | 11/11/2024 |
![]() | 0% | 0% | 1.1% | 2/14/2025 |
![]() | 0% | 0% | 1.41% | 6/10/2025 |
![]() | 0% | 0% | 0.16% | 2/26/2024 |
![]() | 0% | 0% | 0.16% | 7/8/2025 |
![]() | 0% | 0% | 0.31% | 6/6/2025 |
![]() | 0% | 0% | 0.16% | 5/5/2025 |
![]() | 0% | 0% | 0.31% | 1/24/2025 |
![]() | 0% | 0% | 0.47% | 6/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.95% | 8.52% |
![]() | 6.16% | 7.86% |
![]() | 5.43% | 7.1% |
![]() | 4.51% | 5.1% |
![]() | 4.65% | 4.99% |
![]() | 3.23% | 4.33% |
![]() | 3.13% | 3.59% |
![]() | 2.53% | 3.55% |
![]() | 2.29% | 2.72% |
![]() | 1.59% | 2.63% |
![]() | 2.16% | 2.54% |
![]() | 2.34% | 2.41% |
![]() | 1.17% | 2.38% |
![]() | 1.97% | 2.26% |
![]() | 1.8% | 2.22% |
![]() | 1.6% | 1.93% |
![]() | 1.69% | 1.91% |
![]() | 1.63% | 1.56% |
![]() | 1.31% | 1.51% |
![]() | 1.26% | 1.45% |
![]() | 1.6% | 1.45% |
![]() | 2.47% | 1.42% |
![]() | 1.27% | 1.33% |
![]() | 1.26% | 1.19% |
![]() | 1.22% | 1.17% |
![]() | 0.68% | 1.16% |
![]() | 1.07% | 1.15% |
![]() | 0.93% | 1.13% |
![]() | 1.42% | 1.03% |
![]() | 1.12% | 1.02% |
![]() | 0.8% | 0.94% |
![]() | 0.93% | 0.91% |
![]() | 0.93% | 0.9% |
![]() | 1.03% | 0.9% |
![]() | 1.01% | 0.9% |
![]() | 0.89% | 0.73% |
![]() | 0.7% | 0.69% |
![]() | 1.14% | 0.67% |
![]() | 0.66% | 0.61% |
![]() | 0.89% | 0.57% |
![]() | 0.79% | 0.55% |
![]() | 0.37% | 0.53% |
![]() | 0.61% | 0.52% |
![]() | 0.51% | 0.49% |
![]() | 0.51% | 0.49% |
![]() | 0.47% | 0.47% |
![]() | 0.56% | 0.44% |
![]() | 0.32% | 0.42% |
![]() | 0.4% | 0.41% |
![]() | 0.47% | 0.4% |
![]() | 0.89% | 0.4% |
![]() | 0.33% | 0.37% |
![]() | 0.33% | 0.35% |
![]() | 0.36% | 0.34% |
![]() | 0.37% | 0.34% |
![]() | 0.4% | 0.31% |
![]() | 0.19% | 0.29% |
![]() | 0.28% | 0.27% |
![]() | 0.33% | 0.26% |
![]() | 0.26% | 0.25% |
![]() | 0.47% | 0.23% |
![]() | 0.34% | 0.22% |
![]() | 0.38% | 0.21% |
![]() | 0.28% | 0.18% |
![]() | 0.18% | 0.17% |
![]() | 0.19% | 0.15% |
![]() | 0.75% | 0.15% |
![]() | 0.3% | 0.14% |
![]() | 0.24% | 0.13% |
![]() | 0.14% | 0.13% |
![]() | 0.28% | 0.12% |
![]() | 0.1% | 0.11% |
![]() | 0.11% | 0.1% |
![]() | 0.09% | 0.06% |