Holdings over time
(Since November 22, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.26% | 2.57% | 96.69% | - |
![]() | 3.19% | 2.04% | 97.98% | - |
![]() | 2.94% | 1.99% | 97.84% | - |
![]() | 2.45% | 1.29% | 98.13% | - |
![]() | 2.43% | 0% | 95.1% | 9/29/2025 |
![]() | 2.39% | 3.25% | 97.84% | - |
![]() | 2.39% | 1.46% | 97.84% | - |
![]() | 2.38% | 2.19% | 97.84% | - |
![]() | 2.37% | 2.81% | 80.55% | - |
![]() | 2.27% | 2.24% | 97.84% | - |
![]() | 2.27% | 1.7% | 97.84% | - |
![]() | 2.23% | 0.94% | 97.84% | - |
![]() | 2.22% | 1.47% | 97.84% | - |
![]() | 2.19% | 0% | 95.1% | 9/29/2025 |
![]() | 2.17% | 1.23% | 97.84% | - |
![]() | 2.17% | 1.56% | 98.13% | - |
![]() | 2.14% | 0.77% | 97.84% | - |
![]() | 2.13% | 2.82% | 93.95% | - |
![]() | 2.08% | 1.98% | 97.84% | - |
![]() | 2.07% | 1.49% | 97.84% | - |
![]() | 2% | 2.64% | 96.69% | - |
![]() | 1.99% | 2.12% | 97.98% | - |
![]() | 1.92% | 1.89% | 97.84% | - |
![]() | 1.85% | 0.85% | 97.84% | - |
![]() | 1.79% | 0.83% | 97.84% | - |
![]() | 1.74% | 1.27% | 97.84% | - |
![]() | 1.61% | 1.69% | 72.05% | - |
![]() | 1.55% | 1.97% | 80.55% | - |
![]() | 1.5% | 2.16% | 93.66% | - |
![]() | 1.49% | 0.86% | 98.13% | - |
![]() | 1.45% | 0.69% | 97.84% | - |
![]() | 1.41% | 0% | 95.1% | 9/29/2025 |
![]() | 1.37% | 0.74% | 93.66% | - |
![]() | 1.36% | 0% | 77.95% | 9/29/2025 |
![]() | 1.35% | 0.87% | 93.66% | - |
![]() | 1.32% | 2.52% | 54.76% | - |
![]() | 1.27% | 0% | 43.08% | 9/30/2024 |
![]() | 1.24% | 1.19% | 67.72% | - |
![]() | 1.16% | 0.89% | 71.9% | - |
![]() | 1.13% | 1.74% | 71.9% | - |
![]() | 1.07% | 0.89% | 80.69% | - |
![]() | 1.04% | 1.03% | 67.72% | - |
![]() | 1.03% | 0.92% | 71.61% | - |
![]() | 1.02% | 0.85% | 67.87% | - |
![]() | 0.88% | 0% | 56.48% | 7/2/2025 |
![]() | 0.85% | 2.41% | 41.5% | - |
![]() | 0.83% | 1.85% | 41.64% | - |
![]() | 0.77% | 0% | 51.73% | 4/1/2025 |
![]() | 0.76% | 1.97% | 41.5% | - |
![]() | 0.73% | 2.02% | 41.5% | - |
![]() | 0.69% | 0% | 39.19% | 1/2/2025 |
![]() | 0.64% | 2.21% | 28.82% | - |
![]() | 0.6% | 1.05% | 41.5% | - |
![]() | 0.59% | 0% | 30.12% | 7/2/2024 |
![]() | 0.59% | 0% | 30.12% | 4/1/2025 |
![]() | 0.54% | 2.02% | 41.64% | - |
![]() | 0.48% | 2.15% | 41.5% | - |
![]() | 0.47% | 0% | 30.12% | 7/2/2024 |
![]() | 0.46% | 1.35% | 41.64% | - |
![]() | 0.46% | 1.06% | 41.5% | - |
![]() | 0.45% | 0.78% | 41.5% | - |
![]() | 0.4% | 0.67% | 41.5% | - |
![]() | 0.4% | 1.02% | 41.5% | - |
![]() | 0.39% | 0.87% | 41.5% | - |
![]() | 0.37% | 0.92% | 41.5% | - |
![]() | 0.37% | 0.59% | 41.5% | - |
![]() | 0.3% | 0% | 17.29% | 4/3/2024 |
![]() | 0.26% | 0.76% | 28.82% | - |
![]() | 0.23% | 0% | 13.11% | 4/3/2024 |
![]() | 0.22% | 2.69% | 14.41% | - |
![]() | 0.17% | 1.26% | 15.56% | - |
![]() | 0.15% | 0.94% | 15.56% | - |
![]() | 0.09% | 0% | 4.18% | 1/2/2024 |
![]() | 0.08% | 0% | 4.18% | 1/2/2024 |
![]() | 0.08% | 0% | 4.18% | 1/2/2024 |
![]() | 0.08% | 0% | 4.18% | 1/2/2024 |
![]() | 0.06% | 0% | 3.03% | 1/2/2024 |
![]() | 0.05% | 1.86% | 2.74% | - |
![]() | 0.03% | 1.01% | 2.74% | - |
![]() | 0.03% | 1.02% | 2.74% | - |
![]() | 0.02% | 0.91% | 2.74% | - |
![]() | 0.02% | 0.82% | 2.74% | - |
![]() | 0.02% | 0.84% | 2.74% | - |
![]() | 0.02% | 0.8% | 2.74% | - |
![]() | 0.02% | 0.62% | 2.74% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.06% | 4.06% |
![]() | 2.65% | 4.05% |
![]() | 2.2% | 3.82% |
![]() | 2.71% | 3.69% |
![]() | 2.16% | 3.6% |
![]() | 0.97% | 3.18% |
![]() | 3.08% | 2.88% |
![]() | 3.94% | 2.54% |
![]() | 2.24% | 2.52% |
![]() | 1.15% | 2.51% |
![]() | 2.2% | 2.45% |
![]() | 2.67% | 2.45% |
![]() | 3.3% | 2.42% |
![]() | 1.42% | 2.39% |
![]() | 1.9% | 2.24% |
![]() | 3.13% | 2.23% |
![]() | 2.67% | 2.21% |
![]() | 1.67% | 2.19% |
![]() | 2.24% | 2.18% |
![]() | 1.76% | 2.12% |
![]() | 1.97% | 2.12% |
![]() | 2.87% | 2.12% |
![]() | 1.53% | 2.08% |
![]() | 1.51% | 2.03% |
![]() | 2.24% | 1.99% |
![]() | 3.08% | 1.98% |
![]() | 1.36% | 1.89% |
![]() | 2.51% | 1.89% |
![]() | 1.88% | 1.87% |
![]() | 1.88% | 1.86% |
![]() | 2.08% | 1.85% |
![]() | 2.01% | 1.79% |
![]() | 2.01% | 1.77% |
![]() | 1.97% | 1.75% |
![]() | 1.67% | 1.73% |
![]() | 1.51% | 1.72% |
![]() | 1.62% | 1.69% |
![]() | 2.18% | 1.68% |
![]() | 1.42% | 1.59% |
![]() | 3.36% | 1.36% |
![]() | 3.31% | 1.31% |
![]() | 1.97% | 1.28% |
![]() | 1.8% | 1.26% |
![]() | 1.36% | 1.21% |
![]() | 1.43% | 1.09% |
![]() | 1.97% | 1.04% |