Holdings over time
(Since August 25, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.41% | 3.1% | 77.14% | - |
![]() | 3.25% | 0% | 39.31% | 10/23/2024 |
![]() | 2.28% | 2.93% | 55.76% | - |
![]() | 2.19% | 0% | 41.12% | 12/12/2024 |
![]() | 2.1% | 6.23% | 47.53% | - |
![]() | 2.09% | 0% | 16.94% | 2/4/2025 |
![]() | 2.05% | 0% | 34.38% | 8/2/2024 |
![]() | 1.66% | 0% | 59.21% | 8/23/2024 |
![]() | 1.37% | 0% | 43.75% | 2/4/2025 |
![]() | 1.26% | 0% | 12.34% | 4/24/2024 |
![]() | 0.95% | 0% | 13.82% | 4/21/2025 |
![]() | 0.84% | 8.31% | 11.35% | - |
![]() | 0.79% | 0% | 19.08% | 5/15/2024 |
![]() | 0.7% | 0% | 17.27% | 1/23/2024 |
![]() | 0.7% | 0% | 11.02% | 2/6/2024 |
![]() | 0.69% | 4.25% | 16.12% | - |
![]() | 0.69% | 0% | 12.83% | 11/7/2024 |
![]() | 0.65% | 0% | 24.34% | 1/30/2025 |
![]() | 0.55% | 0% | 19.41% | 8/2/2024 |
![]() | 0.51% | 0% | 7.07% | 1/6/2025 |
![]() | 0.46% | 0% | 11.84% | 11/14/2023 |
![]() | 0.45% | 0% | 6.09% | 2/18/2025 |
![]() | 0.45% | 0% | 14.64% | 12/1/2023 |
![]() | 0.43% | 0% | 6.58% | 1/22/2025 |
![]() | 0.42% | 4.94% | 12.5% | - |
![]() | 0.41% | 0% | 14.97% | 11/27/2023 |
![]() | 0.38% | 0% | 7.57% | 11/7/2023 |
![]() | 0.37% | 0% | 27.3% | 4/24/2025 |
![]() | 0.37% | 0% | 20.72% | 2/11/2025 |
![]() | 0.35% | 0% | 2.96% | 10/10/2023 |
![]() | 0.32% | 0% | 10.03% | 4/24/2025 |
![]() | 0.32% | 0% | 12.66% | 1/6/2025 |
![]() | 0.31% | 0.36% | 11.51% | - |
![]() | 0.31% | 0% | 10.86% | 2/13/2025 |
![]() | 0.3% | 0% | 4.44% | 12/28/2023 |
![]() | 0.3% | 0% | 17.11% | 12/15/2023 |
![]() | 0.3% | 0% | 17.11% | 12/14/2023 |
![]() | 0.28% | 0% | 5.76% | 10/3/2024 |
![]() | 0.28% | 0% | 3.78% | 1/6/2025 |
![]() | 0.28% | 0% | 6.41% | 2/11/2025 |
![]() | 0.27% | 0% | 10.36% | 1/3/2025 |
![]() | 0.26% | 0% | 4.93% | 4/19/2024 |
![]() | 0.26% | 0% | 2.8% | 3/19/2025 |
![]() | 0.25% | 0% | 9.38% | 11/9/2023 |
![]() | 0.25% | 0% | 16.94% | 12/15/2023 |
![]() | 0.24% | 0% | 3.45% | 4/22/2025 |
![]() | 0.24% | 0% | 12.5% | 4/23/2025 |
![]() | 0.24% | 4.11% | 9.05% | - |
![]() | 0.23% | 0% | 11.51% | 11/10/2023 |
![]() | 0.23% | 0% | 14.8% | 12/1/2023 |
![]() | 0.23% | 0% | 7.73% | 1/10/2025 |
![]() | 0.21% | 0% | 8.22% | 4/24/2025 |
![]() | 0.19% | 0% | 3.78% | 4/26/2024 |
![]() | 0.19% | 0% | 10.36% | 11/14/2023 |
![]() | 0.19% | 0% | 3.29% | 9/13/2024 |
![]() | 0.19% | 0% | 6.91% | 11/14/2023 |
![]() | 0.18% | 0% | 8.72% | 10/19/2023 |
![]() | 0.18% | 0% | 9.54% | 12/15/2023 |
![]() | 0.18% | 0% | 3.45% | 10/4/2024 |
![]() | 0.17% | 2.6% | 12.34% | - |
![]() | 0.17% | 4.07% | 4.44% | - |
![]() | 0.17% | 0% | 2.47% | 9/17/2024 |
![]() | 0.17% | 0% | 12.5% | 11/15/2023 |
![]() | 0.17% | 0% | 8.39% | 12/1/2023 |
![]() | 0.17% | 0% | 3.45% | 4/11/2024 |
![]() | 0.14% | 0% | 10.36% | 11/3/2023 |
![]() | 0.14% | 0% | 21.71% | 1/21/2025 |
![]() | 0.14% | 0% | 11.84% | 11/14/2023 |
![]() | 0.14% | 0% | 4.93% | 1/20/2025 |
![]() | 0.13% | 0% | 13.82% | 12/6/2023 |
![]() | 0.12% | 0% | 1.64% | 2/21/2025 |
![]() | 0.11% | 0% | 4.44% | 4/24/2025 |
![]() | 0.11% | 0% | 2.47% | 11/14/2023 |
![]() | 0.1% | 0% | 3.45% | 4/24/2025 |
![]() | 0.1% | 0% | 6.91% | 5/15/2024 |
![]() | 0.1% | 0% | 7.4% | 10/12/2023 |
![]() | 0.09% | 0% | 0.82% | 2/24/2025 |
![]() | 0.09% | 0% | 11.68% | 11/7/2023 |
![]() | 0.08% | 0% | 2.14% | 11/7/2023 |
![]() | 0.08% | 0% | 4.28% | 4/24/2025 |
![]() | 0.08% | 0% | 7.07% | 11/2/2023 |
![]() | 0.07% | 0% | 5.43% | 4/23/2025 |
![]() | 0.07% | 0% | 2.14% | 12/5/2023 |
![]() | 0.06% | 0% | 0.66% | 3/15/2024 |
![]() | 0.06% | 0% | 3.62% | 11/3/2023 |
![]() | 0.06% | 0% | 1.48% | 10/27/2023 |
![]() | 0.05% | 0% | 1.64% | 12/9/2024 |
![]() | 0.05% | 0% | 3.29% | 4/23/2025 |
![]() | 0.05% | 0% | 2.3% | 11/2/2023 |
![]() | 0.04% | 0% | 0.33% | 1/12/2024 |
![]() | 0.04% | 0% | 0.49% | 11/27/2023 |
![]() | 0.04% | 0% | 0.49% | 8/26/2024 |
![]() | 0.04% | 0% | 2.3% | 9/15/2023 |
![]() | 0.03% | 0% | 1.32% | 10/19/2023 |
![]() | 0.03% | 0% | 1.32% | 10/19/2023 |
![]() | 0.03% | 0% | 1.32% | 10/26/2023 |
![]() | 0.03% | 0% | 0.82% | 9/9/2024 |
![]() | 0.03% | 0% | 3.45% | 4/24/2025 |
![]() | 0.02% | 0% | 0.33% | 2/21/2024 |
![]() | 0.02% | 0% | 1.15% | 5/3/2024 |
![]() | 0.02% | 0% | 0.99% | 4/9/2025 |
![]() | 0.01% | 0% | 0.33% | 11/3/2023 |
![]() | 0.01% | 0% | 0.66% | 1/30/2024 |
![]() | 0.01% | 0% | 0.49% | 11/30/2023 |
![]() | 0.01% | 0% | 0.49% | 11/29/2023 |
![]() | 0.01% | 0% | 1.15% | 11/29/2023 |
![]() | 0.01% | 0% | 0.49% | 11/10/2023 |
![]() | 0.01% | 0% | 0.49% | 11/10/2023 |
![]() | 0.01% | 0% | 0.49% | 11/10/2023 |
![]() | 0.01% | 0% | 0.49% | 4/9/2025 |
![]() | 0.01% | 0% | 0.16% | 1/18/2024 |
![]() | 0.01% | 0% | 0.16% | 1/18/2024 |
![]() | 0.01% | 0% | 0.66% | 12/1/2023 |
![]() | 0.01% | 0% | 0.33% | 11/29/2023 |
![]() | 0.01% | 0% | 0.66% | 12/1/2023 |
![]() | 0.01% | 0% | 0.66% | 12/1/2023 |
![]() | 0% | 0% | 0.66% | 12/1/2023 |
![]() | 0% | 0% | 0.33% | 10/20/2023 |
![]() | 0% | 0% | 0.16% | 10/19/2023 |
![]() | 0% | 0% | 0.16% | 10/19/2023 |
![]() | 0% | 0% | 0.49% | 11/30/2023 |
![]() | 0% | 0% | 0.49% | 11/30/2023 |
![]() | 0% | 0% | 0.33% | 9/20/2024 |
![]() | 0% | 0% | 0.16% | 11/9/2023 |
![]() | 0% | 0% | 0.16% | 11/9/2023 |
![]() | 0% | 0% | 0.33% | 11/29/2023 |
![]() | 0% | 0% | 0.16% | 9/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.24% | 12.03% |
![]() | 5.97% | 6.46% |
![]() | 7.88% | 6.39% |
![]() | 2.98% | 4.9% |
![]() | 5.65% | 4.47% |
![]() | 3.39% | 3.47% |
![]() | 3.75% | 3.45% |
![]() | 2.71% | 2.39% |
![]() | 2.71% | 2.05% |
![]() | 2.71% | 1.8% |
![]() | 1.36% | 1.24% |
![]() | 0.68% | 0.93% |
![]() | 0.54% | 0.66% |