Holdings over time
(Since December 31, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.92% | 0% | 66.04% | 5/15/2025 |
![]() | 3.25% | 0% | 45.28% | 5/15/2025 |
![]() | 2.61% | 0.79% | 94.97% | - |
![]() | 1.96% | 0% | 18.24% | 2/5/2025 |
![]() | 1.74% | 1.13% | 89.94% | - |
![]() | 1.58% | 0% | 76.1% | 5/15/2025 |
![]() | 1.52% | 0% | 67.3% | 5/15/2025 |
![]() | 1.51% | 0% | 76.1% | 5/15/2025 |
![]() | 1.51% | 0% | 67.3% | 5/15/2025 |
![]() | 1.4% | 0% | 59.12% | 5/15/2025 |
![]() | 1.4% | 0% | 75.47% | 5/15/2025 |
![]() | 1.28% | 1.02% | 83.65% | - |
![]() | 1.19% | 0.9% | 81.76% | - |
![]() | 1.16% | 0.99% | 80.5% | - |
![]() | 1.13% | 0.96% | 79.87% | - |
![]() | 1.12% | 1.13% | 81.76% | - |
![]() | 1.11% | 1.02% | 80.5% | - |
![]() | 1.1% | 0% | 66.67% | 5/15/2025 |
![]() | 1.1% | 0.38% | 89.94% | - |
![]() | 1.06% | 0.95% | 80.5% | - |
![]() | 1.04% | 0.78% | 80.5% | - |
![]() | 1.02% | 0.86% | 53.46% | - |
![]() | 1.01% | 0% | 66.67% | 5/15/2025 |
![]() | 1.01% | 0.7% | 83.65% | - |
![]() | 1% | 0% | 35.22% | 3/11/2025 |
![]() | 1% | 0% | 35.22% | 3/11/2025 |
![]() | 0.99% | 0% | 65.41% | 5/15/2025 |
![]() | 0.98% | 0% | 65.41% | 5/15/2025 |
![]() | 0.97% | 1.03% | 76.1% | - |
![]() | 0.96% | 0.96% | 79.87% | - |
![]() | 0.94% | 0.74% | 83.65% | - |
![]() | 0.93% | 0% | 34.59% | 3/11/2025 |
![]() | 0.9% | 0% | 27.67% | 2/27/2025 |
![]() | 0.89% | 0% | 67.3% | 5/15/2025 |
![]() | 0.88% | 0% | 56.6% | 5/15/2025 |
![]() | 0.88% | 1.11% | 67.3% | - |
![]() | 0.81% | 1.05% | 67.3% | - |
![]() | 0.8% | 1.15% | 67.3% | - |
![]() | 0.8% | 1.13% | 66.67% | - |
![]() | 0.79% | 0% | 59.12% | 5/15/2025 |
![]() | 0.78% | 1.11% | 64.15% | - |
![]() | 0.78% | 0% | 18.87% | 5/15/2025 |
![]() | 0.77% | 0.96% | 71.7% | - |
![]() | 0.77% | 0% | 42.77% | 4/10/2025 |
![]() | 0.77% | 0% | 22.01% | 5/15/2025 |
![]() | 0.77% | 0.55% | 75.47% | - |
![]() | 0.77% | 0% | 45.28% | 4/10/2025 |
![]() | 0.77% | 0% | 52.83% | 5/15/2025 |
![]() | 0.75% | 0% | 59.75% | 6/2/2025 |
![]() | 0.73% | 1.26% | 54.72% | - |
![]() | 0.72% | 1.04% | 64.78% | - |
![]() | 0.71% | 0% | 52.83% | 5/15/2025 |
![]() | 0.71% | 0% | 19.5% | 2/14/2025 |
![]() | 0.7% | 1.22% | 64.78% | - |
![]() | 0.7% | 0% | 52.83% | 5/15/2025 |
![]() | 0.69% | 0% | 16.98% | 2/10/2025 |
![]() | 0.68% | 0.93% | 64.15% | - |
![]() | 0.68% | 0% | 18.24% | 2/13/2025 |
![]() | 0.67% | 0.79% | 60.38% | - |
![]() | 0.67% | 0.82% | 67.3% | - |
![]() | 0.65% | 0.71% | 64.15% | - |
![]() | 0.63% | 0% | 52.83% | 5/15/2025 |
![]() | 0.62% | 0% | 49.69% | 5/15/2025 |
![]() | 0.61% | 0.16% | 85.53% | - |
![]() | 0.61% | 2.63% | 22.64% | - |
![]() | 0.6% | 5.22% | 15.09% | - |
![]() | 0.6% | 0% | 52.83% | 5/15/2025 |
![]() | 0.57% | 0% | 45.91% | 5/15/2025 |
![]() | 0.57% | 0% | 44.03% | 5/2/2025 |
![]() | 0.57% | 0% | 20.13% | 4/11/2025 |
![]() | 0.55% | 0% | 40.88% | 5/15/2025 |
![]() | 0.54% | 0% | 40.25% | 5/15/2025 |
![]() | 0.54% | 0% | 40.25% | 5/15/2025 |
![]() | 0.53% | 0% | 45.91% | 5/15/2025 |
![]() | 0.53% | 0% | 40.88% | 5/15/2025 |
![]() | 0.52% | 0% | 40.25% | 5/15/2025 |
![]() | 0.51% | 0% | 40.25% | 5/15/2025 |
![]() | 0.49% | 0% | 10.06% | 1/30/2025 |
![]() | 0.45% | 0% | 9.43% | 1/29/2025 |
![]() | 0.4% | 0% | 11.32% | 4/21/2025 |
![]() | 0.38% | 0% | 30.82% | 5/15/2025 |
![]() | 0.31% | 0% | 18.24% | 3/26/2025 |
![]() | 0.31% | 0% | 16.98% | 3/13/2025 |
![]() | 0.28% | 0% | 15.09% | 3/10/2025 |
![]() | 0.21% | 0% | 13.84% | 4/3/2025 |
![]() | 0.21% | 2.95% | 6.92% | - |
![]() | 0.16% | 0% | 9.43% | 3/13/2025 |
![]() | 0.14% | 0% | 9.43% | 3/12/2025 |
![]() | 0.14% | 0% | 5.66% | 4/25/2025 |
![]() | 0.14% | 0% | 1.26% | 1/29/2025 |
![]() | 0.13% | 0% | 5.66% | 2/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|