Holdings over time
(Since August 5, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.98% | 0% | 25.96% | 4/15/2024 |
![]() | 5.32% | 1.96% | 66.01% | - |
![]() | 4.52% | 0% | 22.4% | 4/9/2024 |
![]() | 3.78% | 0% | 20.95% | 4/15/2024 |
![]() | 3.32% | 0% | 19.63% | 4/8/2024 |
![]() | 3% | 12.92% | 31.49% | - |
![]() | 2.97% | 7.1% | 43.74% | - |
![]() | 2.61% | 7.09% | 39.53% | - |
![]() | 2.58% | 7.92% | 38.6% | - |
![]() | 2.56% | 6.75% | 39.53% | - |
![]() | 2.46% | 0% | 6.32% | 11/10/2023 |
![]() | 2.41% | 0% | 14.89% | 4/15/2024 |
![]() | 2.34% | 0% | 16.47% | 4/15/2024 |
![]() | 2.17% | 1.72% | 66.53% | - |
![]() | 1.87% | 1.36% | 61% | - |
1.72% | 0% | 12.12% | 4/12/2024 | |
![]() | 1.51% | 2.5% | 56.39% | - |
![]() | 1.47% | 1.59% | 59.29% | - |
![]() | 1.47% | 1.52% | 55.47% | - |
![]() | 1.38% | 1.79% | 55.47% | - |
![]() | 1.37% | 2.39% | 55.34% | - |
![]() | 1.34% | 1.9% | 52.17% | - |
![]() | 1.32% | 1.9% | 55.47% | - |
![]() | 1.31% | 2.02% | 53.49% | - |
![]() | 1.3% | 2.03% | 48.48% | - |
![]() | 1.3% | 2.27% | 55.47% | - |
![]() | 1.29% | 1.64% | 54.15% | - |
![]() | 1.27% | 1.52% | 55.47% | - |
![]() | 1.26% | 1.69% | 55.47% | - |
![]() | 1.26% | 1.43% | 55.6% | - |
![]() | 1.23% | 2% | 55.47% | - |
![]() | 1.22% | 1.42% | 55.47% | - |
![]() | 1.21% | 1.63% | 55.2% | - |
![]() | 1.08% | 0.51% | 55.47% | - |
![]() | 1.08% | 2.14% | 55.47% | - |
![]() | 1.07% | 0% | 36.89% | 4/22/2025 |
![]() | 1.06% | 0% | 11.59% | 8/5/2024 |
![]() | 1.03% | 0% | 12.38% | 4/15/2024 |
![]() | 1% | 1.4% | 53.23% | - |
![]() | 0.97% | 0.94% | 54.68% | - |
![]() | 0.77% | 0% | 9.49% | 7/26/2024 |
![]() | 0.76% | 1.94% | 34.91% | - |
![]() | 0.66% | 0.77% | 55.47% | - |
![]() | 0.63% | 0% | 29.38% | 12/11/2024 |
![]() | 0.59% | 0% | 23.19% | 11/10/2024 |
![]() | 0.59% | 0% | 29.51% | 2/24/2025 |
![]() | 0.5% | 0% | 24.24% | 11/16/2024 |
![]() | 0.48% | 0% | 20.95% | 11/18/2024 |
![]() | 0.47% | 1.37% | 35.7% | - |
![]() | 0.46% | 1.21% | 36.23% | - |
![]() | 0.45% | 0% | 9.35% | 8/1/2024 |
![]() | 0.38% | 0% | 13.18% | 7/26/2024 |
![]() | 0.37% | 1.55% | 41.24% | - |
![]() | 0.36% | 0% | 11.99% | 10/10/2024 |
![]() | 0.35% | 0% | 18.71% | 11/10/2024 |
![]() | 0.34% | 0% | 7.38% | 1/13/2025 |
![]() | 0.33% | 0% | 17.52% | 11/10/2024 |
![]() | 0.31% | 0% | 1.32% | 12/18/2023 |
![]() | 0.29% | 0% | 8.04% | 7/13/2024 |
![]() | 0.29% | 0% | 8.43% | 8/5/2024 |
![]() | 0.29% | 0% | 18.18% | 11/10/2024 |
![]() | 0.29% | 0.47% | 43.48% | - |
![]() | 0.27% | 0% | 25.69% | 2/20/2025 |
![]() | 0.25% | 0% | 17.52% | 12/2/2024 |
![]() | 0.24% | 0% | 29.38% | 7/17/2025 |
![]() | 0.2% | 0% | 6.98% | 8/23/2024 |
![]() | 0.19% | 0% | 5.4% | 5/27/2024 |
![]() | 0.18% | 0% | 15.42% | 12/2/2024 |
![]() | 0.17% | 0% | 13.31% | 11/16/2024 |
![]() | 0.17% | 0% | 13.18% | 11/15/2024 |
![]() | 0.17% | 0% | 13.31% | 11/15/2024 |
![]() | 0.14% | 0% | 12.91% | 11/13/2024 |
![]() | 0.14% | 0% | 13.31% | 11/16/2024 |
![]() | 0.12% | 0% | 3.69% | 5/31/2024 |
![]() | 0.12% | 1.07% | 12.78% | - |
![]() | 0.11% | 1.31% | 11.86% | - |
![]() | 0.11% | 0.93% | 12.78% | - |
![]() | 0.1% | 1.43% | 8.83% | - |
![]() | 0.1% | 0.78% | 12.78% | - |
![]() | 0.09% | 0% | 5.8% | 9/19/2024 |
![]() | 0.09% | 1.28% | 8.83% | - |
![]() | 0.07% | 0% | 1.98% | 5/1/2024 |
![]() | 0.06% | 0.7% | 8.83% | - |
0.05% | 0% | 0.26% | 4/12/2024 | |
0.03% | 0% | 0.13% | 4/16/2024 | |
![]() | 0.03% | 0% | 0.13% | 4/16/2024 |
![]() | 0.02% | 0.75% | 3.69% | - |
![]() | 0.01% | 0% | 0.26% | 1/5/2025 |
![]() | 0.01% | 0.29% | 3.43% | - |
![]() | 0.01% | 0.31% | 3.43% | - |
![]() | 0.01% | 0.29% | 3.43% | - |
![]() | 0.01% | 0.26% | 3.43% | - |
![]() | 0% | 0% | 5.01% | 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% |