Holdings over time
(Since August 5, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.37% | 0% | 29.58% | 4/15/2024 |
![]() | 5.8% | 1.96% | 61.26% | - |
![]() | 5.15% | 0% | 25.53% | 4/9/2024 |
![]() | 4.31% | 0% | 23.87% | 4/15/2024 |
![]() | 3.78% | 0% | 22.37% | 4/8/2024 |
![]() | 2.8% | 0% | 7.21% | 11/10/2023 |
![]() | 2.75% | 0% | 16.97% | 4/15/2024 |
![]() | 2.67% | 0% | 18.77% | 4/15/2024 |
![]() | 2.36% | 7.91% | 35.89% | - |
![]() | 2.24% | 1.67% | 61.86% | - |
1.96% | 0% | 13.81% | 4/12/2024 | |
![]() | 1.95% | 7.48% | 31.08% | - |
![]() | 1.95% | 7.46% | 31.08% | - |
![]() | 1.93% | 1.78% | 55.56% | - |
![]() | 1.91% | 9.69% | 21.92% | - |
![]() | 1.86% | 7.95% | 30.03% | - |
![]() | 1.4% | 1.94% | 53.6% | - |
![]() | 1.39% | 2.39% | 49.25% | - |
![]() | 1.37% | 2.21% | 50.3% | - |
![]() | 1.28% | 2.31% | 49.25% | - |
![]() | 1.26% | 2.08% | 45.5% | - |
![]() | 1.26% | 2.27% | 49.1% | - |
![]() | 1.24% | 1.98% | 49.25% | - |
![]() | 1.24% | 2.01% | 49.25% | - |
![]() | 1.22% | 0% | 42.04% | 4/22/2025 |
![]() | 1.21% | 1.88% | 47.75% | - |
![]() | 1.21% | 2.09% | 49.4% | - |
![]() | 1.2% | 0% | 13.21% | 8/5/2024 |
![]() | 1.2% | 2.23% | 47% | - |
![]() | 1.18% | 2.12% | 49.25% | - |
![]() | 1.17% | 0% | 14.11% | 4/15/2024 |
![]() | 1.16% | 1.65% | 48.95% | - |
![]() | 1.16% | 1.68% | 49.25% | - |
![]() | 1.15% | 2% | 49.25% | - |
![]() | 1.15% | 2.71% | 41.29% | - |
![]() | 1.12% | 2.01% | 49.25% | - |
![]() | 1.02% | 1.9% | 49.25% | - |
![]() | 0.93% | 2.1% | 49.25% | - |
![]() | 0.93% | 1.52% | 46.7% | - |
![]() | 0.91% | 1.46% | 48.35% | - |
![]() | 0.87% | 0% | 10.81% | 7/26/2024 |
![]() | 0.72% | 0% | 33.48% | 12/11/2024 |
![]() | 0.68% | 0% | 26.43% | 11/10/2024 |
![]() | 0.67% | 0% | 33.63% | 2/24/2025 |
![]() | 0.66% | 0.72% | 49.25% | - |
![]() | 0.57% | 0% | 27.63% | 11/16/2024 |
![]() | 0.54% | 0% | 23.87% | 11/18/2024 |
![]() | 0.51% | 0% | 10.66% | 8/1/2024 |
![]() | 0.5% | 2.66% | 25.83% | - |
![]() | 0.43% | 0% | 15.02% | 7/26/2024 |
![]() | 0.41% | 0% | 13.66% | 10/10/2024 |
![]() | 0.39% | 0% | 21.32% | 11/10/2024 |
![]() | 0.38% | 0% | 8.41% | 1/13/2025 |
![]() | 0.37% | 0% | 19.97% | 11/10/2024 |
![]() | 0.35% | 0% | 1.5% | 12/18/2023 |
![]() | 0.34% | 1.43% | 27.33% | - |
![]() | 0.33% | 0% | 9.16% | 7/13/2024 |
![]() | 0.33% | 0% | 9.61% | 8/5/2024 |
![]() | 0.33% | 0% | 20.72% | 11/10/2024 |
![]() | 0.31% | 0% | 29.28% | 2/20/2025 |
![]() | 0.29% | 0% | 19.97% | 12/2/2024 |
![]() | 0.28% | 2.09% | 26.73% | - |
![]() | 0.27% | 1.1% | 33.03% | - |
![]() | 0.25% | 0.72% | 35.59% | - |
![]() | 0.23% | 0% | 7.96% | 8/23/2024 |
![]() | 0.23% | 0.69% | 27.48% | - |
![]() | 0.22% | 0% | 6.16% | 5/27/2024 |
![]() | 0.2% | 0% | 17.57% | 12/2/2024 |
![]() | 0.2% | 0% | 15.17% | 11/16/2024 |
![]() | 0.19% | 0% | 15.02% | 11/15/2024 |
![]() | 0.19% | 0% | 15.17% | 11/15/2024 |
![]() | 0.16% | 0% | 14.71% | 11/13/2024 |
![]() | 0.16% | 0% | 15.17% | 11/16/2024 |
![]() | 0.14% | 0% | 4.2% | 5/31/2024 |
![]() | 0.11% | 0% | 6.61% | 9/19/2024 |
![]() | 0.08% | 0% | 2.25% | 5/1/2024 |
0.05% | 0% | 0.3% | 4/12/2024 | |
0.03% | 0% | 0.15% | 4/16/2024 | |
![]() | 0.03% | 0% | 0.15% | 4/16/2024 |
![]() | 0.01% | 0% | 0.3% | 1/5/2025 |
![]() | 0% | 0.78% | 0.6% | - |
![]() | 0% | 0.72% | 0.6% | - |
![]() | 0% | 0.69% | 0.6% | - |
![]() | 0% | 0% | 5.71% | 12/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.14% | 4.97% |
![]() | 4.96% | 4.73% |
![]() | 4.96% | 4.6% |
![]() | 4.89% | 4.44% |
![]() | 4.83% | 4.39% |
![]() | 2.93% | 3.89% |
![]() | 2.93% | 3.77% |
![]() | 2.44% | 3.39% |
![]() | 2.93% | 3.36% |
![]() | 2.93% | 3.17% |
![]() | 2.44% | 2.81% |
![]() | 2.44% | 2.78% |
![]() | 2.44% | 2.76% |
![]() | 2.44% | 2.71% |
![]() | 2.44% | 2.7% |
![]() | 2.44% | 2.7% |
![]() | 2.93% | 2.62% |
![]() | 2.44% | 2.6% |
![]() | 2.44% | 2.57% |
![]() | 2.44% | 2.56% |
![]() | 2.44% | 2.48% |
![]() | 2.44% | 2.45% |
![]() | 2.44% | 2.45% |
![]() | 2.93% | 2.44% |
![]() | 2.44% | 2.4% |
![]() | 2.93% | 2.33% |
![]() | 2.44% | 2.17% |
![]() | 2.44% | 2.15% |
![]() | 2.44% | 1.88% |
![]() | 1.95% | 1.88% |
![]() | 1.95% | 1.71% |
![]() | 0.98% | 0.99% |
![]() | 0.98% | 0.96% |
![]() | 0.98% | 0.9% |
![]() | 1.47% | 0.89% |
![]() | 0.98% | 0.85% |
![]() | 0.49% | 0.46% |
![]() | 0.49% | 0.42% |
![]() | 0.49% | 0.38% |