Holdings over time
(Since August 5, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.28% | 0% | 31.93% | 4/15/2024 |
![]() | 6.09% | 1.96% | 58.18% | - |
![]() | 5.56% | 0% | 27.55% | 4/9/2024 |
![]() | 4.65% | 0% | 25.77% | 4/15/2024 |
![]() | 4.08% | 0% | 24.15% | 4/8/2024 |
![]() | 3.02% | 0% | 7.78% | 11/10/2023 |
![]() | 2.97% | 0% | 18.31% | 4/15/2024 |
![]() | 2.88% | 0% | 20.26% | 4/15/2024 |
![]() | 2.27% | 1.94% | 58.83% | - |
2.11% | 0% | 14.91% | 4/12/2024 | |
![]() | 1.93% | 7.6% | 30.79% | - |
![]() | 1.93% | 1.96% | 52.03% | - |
![]() | 1.52% | 7.25% | 25.61% | - |
![]() | 1.52% | 7.54% | 25.61% | - |
![]() | 1.39% | 7.75% | 24.47% | - |
![]() | 1.37% | 1.81% | 49.92% | - |
![]() | 1.32% | 1.94% | 46.35% | - |
![]() | 1.3% | 0% | 14.26% | 8/5/2024 |
![]() | 1.3% | 3.22% | 44.89% | - |
![]() | 1.28% | 2.76% | 45.22% | - |
![]() | 1.26% | 0% | 15.24% | 4/15/2024 |
![]() | 1.25% | 9.91% | 15.72% | - |
![]() | 1.23% | 0.77% | 45.22% | - |
![]() | 1.17% | 2.44% | 45.06% | - |
![]() | 1.16% | 2.65% | 45.22% | - |
![]() | 1.16% | 2.52% | 41.17% | - |
![]() | 1.15% | 2.73% | 45.22% | - |
![]() | 1.14% | 1.95% | 43.6% | - |
![]() | 1.12% | 2.8% | 45.38% | - |
![]() | 1.11% | 1.96% | 44.89% | - |
![]() | 1.11% | 1.75% | 45.22% | - |
![]() | 1.1% | 2.42% | 42.79% | - |
![]() | 1.1% | 1.81% | 45.22% | - |
![]() | 1.1% | 2.54% | 45.22% | - |
![]() | 1.06% | 1.82% | 45.22% | - |
![]() | 0.99% | 3.28% | 36.63% | - |
![]() | 0.95% | 2% | 45.22% | - |
![]() | 0.94% | 0% | 11.67% | 7/26/2024 |
![]() | 0.89% | 0.95% | 42.46% | - |
![]() | 0.88% | 0.9% | 44.25% | - |
![]() | 0.85% | 1.57% | 45.22% | - |
![]() | 0.78% | 0% | 36.14% | 12/11/2024 |
![]() | 0.73% | 0% | 28.53% | 11/10/2024 |
![]() | 0.72% | 0% | 36.3% | 2/24/2025 |
![]() | 0.67% | 0.29% | 45.22% | - |
![]() | 0.61% | 0% | 29.82% | 11/16/2024 |
![]() | 0.59% | 0% | 25.77% | 11/18/2024 |
![]() | 0.55% | 0% | 11.51% | 8/1/2024 |
![]() | 0.47% | 0% | 16.21% | 7/26/2024 |
![]() | 0.44% | 0% | 14.75% | 10/10/2024 |
![]() | 0.42% | 0% | 23.01% | 11/10/2024 |
![]() | 0.41% | 0% | 9.08% | 1/13/2025 |
![]() | 0.4% | 0% | 21.56% | 11/10/2024 |
![]() | 0.38% | 0% | 1.62% | 12/18/2023 |
![]() | 0.36% | 0% | 9.89% | 7/13/2024 |
![]() | 0.36% | 0% | 10.37% | 8/5/2024 |
![]() | 0.35% | 0% | 22.37% | 11/10/2024 |
![]() | 0.33% | 0% | 31.6% | 2/20/2025 |
![]() | 0.33% | 2.39% | 19.94% | - |
![]() | 0.31% | 0% | 21.56% | 12/2/2024 |
![]() | 0.28% | 1.04% | 21.56% | - |
![]() | 0.25% | 0% | 8.59% | 8/23/2024 |
![]() | 0.23% | 0% | 6.65% | 5/27/2024 |
![]() | 0.22% | 0.45% | 30.47% | - |
![]() | 0.22% | 0% | 18.96% | 12/2/2024 |
![]() | 0.21% | 0% | 16.37% | 11/16/2024 |
![]() | 0.21% | 0% | 16.21% | 11/15/2024 |
![]() | 0.21% | 0.73% | 27.71% | - |
![]() | 0.21% | 0% | 16.37% | 11/15/2024 |
![]() | 0.19% | 0.78% | 21.72% | - |
![]() | 0.18% | 0% | 15.88% | 11/13/2024 |
![]() | 0.17% | 0% | 16.37% | 11/16/2024 |
![]() | 0.16% | 0.8% | 20.91% | - |
![]() | 0.15% | 0% | 4.54% | 5/31/2024 |
![]() | 0.12% | 0% | 7.13% | 9/19/2024 |
![]() | 0.09% | 0% | 2.43% | 5/1/2024 |
0.06% | 0% | 0.32% | 4/12/2024 | |
0.03% | 0% | 0.16% | 4/16/2024 | |
![]() | 0.03% | 0% | 0.16% | 4/16/2024 |
![]() | 0.01% | 0% | 0.32% | 1/5/2025 |
![]() | 0% | 0% | 6.16% | 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% |