Holdings over time
(Since April 25, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.54% | 0% | 47.58% | 11/18/2024 |
![]() | 3.33% | 4.96% | 90.07% | - |
![]() | 3.06% | 10.47% | 52.42% | - |
![]() | 3% | 0.88% | 80.37% | - |
![]() | 2.61% | 2.96% | 91.92% | - |
![]() | 2.55% | 2.01% | 97.69% | - |
![]() | 2.49% | 3.37% | 77.37% | - |
![]() | 2.44% | 0% | 11.78% | 7/24/2024 |
![]() | 2.43% | 3.45% | 74.36% | - |
![]() | 2.36% | 2.88% | 72.75% | - |
![]() | 2.05% | 2.57% | 64.43% | - |
![]() | 1.98% | 4.21% | 93.53% | - |
![]() | 1.93% | 1.66% | 97.46% | - |
![]() | 1.89% | 1.07% | 74.13% | - |
![]() | 1.68% | 1.23% | 65.82% | - |
![]() | 1.6% | 2.44% | 71.13% | - |
![]() | 1.58% | 1.81% | 66.05% | - |
![]() | 1.47% | 2.47% | 65.82% | - |
![]() | 1.46% | 1.52% | 66.05% | - |
![]() | 1.4% | 0.84% | 78.98% | - |
![]() | 1.4% | 2.05% | 66.05% | - |
![]() | 1.4% | 2.12% | 72.52% | - |
![]() | 1.37% | 3.27% | 49.19% | - |
![]() | 1.35% | 2.28% | 77.14% | - |
![]() | 1.34% | 1.01% | 64.67% | - |
![]() | 1.32% | 0% | 36.03% | 12/23/2024 |
![]() | 1.31% | 1.55% | 65.59% | - |
![]() | 1.3% | 0% | 39.49% | 10/14/2024 |
![]() | 1.3% | 2.48% | 69.52% | - |
![]() | 1.26% | 2.97% | 52.89% | - |
![]() | 1.22% | 2.32% | 55.43% | - |
![]() | 1.21% | 0% | 15.47% | 7/8/2024 |
![]() | 1.2% | 2.08% | 64.9% | - |
![]() | 1.12% | 2.25% | 61.66% | - |
![]() | 1.11% | 0% | 17.09% | 9/17/2024 |
![]() | 0.99% | 0% | 39.49% | 11/21/2024 |
![]() | 0.93% | 0% | 45.73% | 11/18/2024 |
![]() | 0.92% | 2.33% | 34.64% | - |
![]() | 0.92% | 1.79% | 52.89% | - |
![]() | 0.87% | 0% | 35.1% | 9/24/2024 |
![]() | 0.85% | 0% | 9.24% | 7/24/2024 |
![]() | 0.85% | 1.95% | 48.96% | - |
![]() | 0.84% | 0% | 34.18% | 9/22/2024 |
![]() | 0.83% | 1.37% | 64.43% | - |
![]() | 0.82% | 0% | 25.17% | 8/20/2024 |
![]() | 0.81% | 0.91% | 60.51% | - |
![]() | 0.8% | 0.74% | 64.2% | - |
![]() | 0.78% | 2.1% | 60.51% | - |
![]() | 0.77% | 0% | 26.33% | 11/11/2024 |
![]() | 0.76% | 0% | 9.47% | 6/13/2024 |
![]() | 0.73% | 1.8% | 53.58% | - |
![]() | 0.73% | 0% | 26.56% | 10/24/2024 |
![]() | 0.7% | 0.88% | 58.89% | - |
![]() | 0.66% | 0% | 21.02% | 9/3/2024 |
![]() | 0.64% | 0% | 28.64% | 11/18/2024 |
![]() | 0.6% | 1.3% | 51.04% | - |
![]() | 0.57% | 0% | 11.32% | 6/13/2024 |
![]() | 0.55% | 0% | 31.87% | 11/13/2024 |
![]() | 0.5% | 0% | 32.33% | 11/22/2024 |
![]() | 0.48% | 0.75% | 56.12% | - |
![]() | 0.47% | 0% | 45.73% | 11/18/2024 |
![]() | 0.47% | 2.27% | 48.27% | - |
![]() | 0.46% | 0% | 13.63% | 8/1/2024 |
![]() | 0.43% | 0.62% | 48.96% | - |
![]() | 0.39% | 0% | 32.1% | 12/4/2024 |
![]() | 0.37% | 0% | 33.95% | 12/4/2024 |
![]() | 0.37% | 0% | 16.17% | 9/17/2024 |
![]() | 0.35% | 0.39% | 87.53% | - |
![]() | 0.32% | 0.62% | 48.96% | - |
![]() | 0.31% | 0% | 16.17% | 9/27/2024 |
![]() | 0.3% | 0.81% | 33.03% | - |
![]() | 0.3% | 0.52% | 49.88% | - |
![]() | 0.27% | 0% | 9.24% | 8/2/2024 |
![]() | 0.25% | 0% | 31.41% | 11/11/2024 |
![]() | 0.22% | 0% | 63.51% | 3/16/2025 |
![]() | 0.22% | 0% | 55.2% | 4/14/2025 |
![]() | 0.21% | 0% | 25.64% | 10/21/2024 |
![]() | 0.19% | 0% | 13.86% | 8/2/2024 |
![]() | 0.19% | 0% | 9.47% | 6/13/2024 |
![]() | 0.17% | 0.42% | 50.81% | - |
![]() | 0.17% | 0% | 36.95% | 11/17/2024 |
![]() | 0.17% | 0.24% | 50.12% | - |
![]() | 0.15% | 0% | 15.7% | 9/17/2024 |
![]() | 0.14% | 0% | 10.39% | 7/29/2024 |
![]() | 0.13% | 0.22% | 37.41% | - |
![]() | 0.12% | 0% | 14.32% | 9/17/2024 |
![]() | 0.11% | 0.21% | 48.27% | - |
![]() | 0.11% | 0.19% | 49.42% | - |
![]() | 0.1% | 0% | 12.7% | 9/17/2024 |
![]() | 0.1% | 0% | 18.71% | 9/24/2024 |
![]() | 0.09% | 0% | 13.16% | 9/6/2024 |
![]() | 0.07% | 0% | 8.78% | 7/11/2024 |
![]() | 0.07% | 0.12% | 49.88% | - |
![]() | 0.05% | 0% | 3.93% | 8/1/2024 |
![]() | 0.05% | 0% | 28.87% | 5/9/2025 |
![]() | 0.04% | 0% | 9.24% | 8/20/2024 |
![]() | 0.03% | 0% | 3% | 7/15/2024 |
![]() | 0.03% | 0% | 5.77% | 7/15/2024 |
![]() | 0.02% | 0% | 13.16% | 9/6/2024 |
![]() | 0.02% | 0% | 1.85% | 7/9/2024 |
![]() | 0.01% | 0% | 2.54% | 9/17/2024 |
![]() | 0.01% | 0% | 4.39% | 1/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.99% | 7.7% |
![]() | 3.62% | 4.55% |
![]() | 4.29% | 4.07% |
![]() | 4.21% | 3.92% |
![]() | 3.61% | 3.75% |
![]() | 2.95% | 3.6% |
![]() | 3.01% | 3.44% |
![]() | 3.1% | 3.28% |
![]() | 2.71% | 3.22% |
![]() | 3.25% | 2.92% |
![]() | 3.85% | 2.75% |
![]() | 2.83% | 2.74% |
![]() | 1.44% | 2.69% |
![]() | 3.01% | 2.68% |
![]() | 3.07% | 2.66% |
![]() | 2.47% | 2.58% |
![]() | 2.29% | 2.49% |
![]() | 1.89% | 2.36% |
![]() | 2.29% | 2.31% |
![]() | 1.92% | 2.26% |
![]() | 2.05% | 2.13% |
![]() | 2.56% | 2.12% |
![]() | 3.43% | 2.11% |
![]() | 2.14% | 1.97% |
![]() | 1.8% | 1.92% |
![]() | 1.51% | 1.91% |
![]() | 1.95% | 1.71% |
![]() | 2.1% | 1.64% |
![]() | 1.26% | 1.55% |
![]() | 1.14% | 1.52% |
![]() | 2.17% | 1.52% |
![]() | 1.5% | 1.5% |
![]() | 1.8% | 1.35% |
![]() | 1.8% | 1.34% |
![]() | 1.8% | 1.19% |
![]() | 1.53% | 1.18% |
![]() | 1.38% | 1.15% |
![]() | 0.9% | 0.79% |
![]() | 0.6% | 0.71% |
![]() | 0.9% | 0.66% |
![]() | 0.9% | 0.57% |
![]() | 0.6% | 0.51% |
![]() | 0.48% | 0.45% |
![]() | 0.6% | 0.42% |
![]() | 0.54% | 0.4% |
![]() | 0.3% | 0.4% |
![]() | 0.36% | 0.38% |
![]() | 0.3% | 0.25% |
![]() | 0.3% | 0.25% |
![]() | 0.18% | 0.15% |