Holdings over time
(Since November 5, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.8% | 10.4% | 90.2% | - |
![]() | 10.83% | 0% | 86.53% | 6/20/2025 |
![]() | 7.81% | 8.01% | 82.04% | - |
![]() | 7.24% | 6.94% | 100% | - |
![]() | 6.02% | 0% | 56.73% | 5/26/2025 |
![]() | 5.55% | 3.93% | 80.82% | - |
![]() | 5.49% | 0% | 64.49% | 5/12/2025 |
![]() | 3.99% | 5.04% | 88.57% | - |
![]() | 3.76% | 3.43% | 74.29% | - |
![]() | 3.48% | 2.4% | 90.2% | - |
![]() | 2.96% | 4.03% | 88.57% | - |
![]() | 2.43% | 3.9% | 58.37% | - |
![]() | 1.98% | 0% | 10.61% | 12/2/2024 |
![]() | 1.86% | 9.53% | 33.06% | - |
![]() | 1.56% | 8.27% | 58.37% | - |
![]() | 1.43% | 0% | 8.57% | 12/2/2024 |
![]() | 0.66% | 10.33% | 24.49% | - |
![]() | 0.55% | 0% | 2.04% | 11/28/2024 |
![]() | 0.54% | 4.04% | 88.57% | - |
![]() | 0.42% | 2.77% | 88.57% | - |
![]() | 0.39% | 0% | 0.41% | 11/5/2024 |
![]() | 0.38% | 0% | 4.49% | 12/2/2024 |
![]() | 0.31% | 1.39% | 33.06% | - |
![]() | 0.23% | 0% | 33.47% | 4/23/2025 |
![]() | 0.16% | 0% | 0.41% | 11/7/2024 |
![]() | 0.14% | 1.39% | 10.61% | - |
![]() | 0.11% | 0.16% | 72.65% | - |
![]() | 0.11% | 0.15% | 72.65% | - |
![]() | 0.09% | 0.13% | 72.65% | - |
![]() | 0.09% | 0.09% | 88.57% | - |
![]() | 0.08% | 0.08% | 88.57% | - |
![]() | 0.08% | 0.07% | 88.57% | - |
![]() | 0.06% | 0.05% | 88.57% | - |
![]() | 0.06% | 0% | 0.41% | 11/21/2024 |
![]() | 0.06% | 0% | 0.41% | 11/21/2024 |
![]() | 0.04% | 0.04% | 88.57% | - |
![]() | 0.04% | 0% | 58.37% | 4/24/2025 |
![]() | 0.03% | 0% | 86.53% | 7/2/2025 |
![]() | 0.03% | 0% | 29.39% | 2/12/2025 |
![]() | 0.03% | 0% | 14.69% | 1/7/2025 |
![]() | 0.03% | 0% | 14.29% | 1/6/2025 |
![]() | 0.03% | 0.03% | 88.57% | - |
![]() | 0.03% | 0% | 14.29% | 1/6/2025 |
![]() | 0.03% | 0% | 14.29% | 1/6/2025 |
![]() | 0.02% | 0% | 14.69% | 1/7/2025 |
![]() | 0.02% | 0% | 21.63% | 1/24/2025 |
![]() | 0.02% | 0% | 14.69% | 1/7/2025 |
![]() | 0.02% | 0% | 14.29% | 1/6/2025 |
![]() | 0.02% | 0.02% | 88.57% | - |
![]() | 0.02% | 0% | 18.78% | 1/17/2025 |
![]() | 0.02% | 0% | 24.08% | 1/30/2025 |
![]() | 0.02% | 0% | 14.69% | 1/7/2025 |
![]() | 0.01% | 0.13% | 10.61% | - |
![]() | 0.01% | 0.13% | 10.61% | - |
![]() | 0.01% | 0.13% | 10.61% | - |
![]() | 0.01% | 0% | 14.29% | 1/6/2025 |
![]() | 0.01% | 0% | 14.29% | 1/6/2025 |
![]() | 0.01% | 0% | 14.29% | 1/6/2025 |
![]() | 0.01% | 0% | 14.29% | 1/6/2025 |
![]() | 0.01% | 0% | 14.29% | 1/6/2025 |
![]() | 0.01% | 0% | 14.69% | 1/7/2025 |
![]() | 0.01% | 0% | 14.69% | 1/7/2025 |
![]() | 0.01% | 0% | 14.69% | 1/7/2025 |
![]() | 0.01% | 0% | 14.69% | 1/7/2025 |
![]() | 0.01% | 0% | 14.69% | 1/7/2025 |
![]() | 0.01% | 0% | 14.69% | 1/7/2025 |
![]() | 0.01% | 0% | 14.69% | 1/7/2025 |
![]() | 0% | 0% | 24.08% | 1/30/2025 |
![]() | 0% | 0% | 18.78% | 1/17/2025 |
![]() | 0% | 0% | 14.69% | 1/7/2025 |
![]() | 0% | 0% | 14.69% | 1/7/2025 |
![]() | 0% | 0% | 14.29% | 1/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.78% | 23.23% |
![]() | 10.51% | 11.5% |
![]() | 8.99% | 9.86% |
![]() | 8.99% | 9.68% |
![]() | 8.99% | 7.42% |
![]() | 6% | 6.51% |
![]() | 6% | 5.66% |
![]() | 0.23% | 0.26% |
![]() | 0.19% | 0.21% |
![]() | 0.18% | 0.21% |
![]() | 0.17% | 0.21% |
![]() | 0.16% | 0.2% |
![]() | 0.17% | 0.19% |
![]() | 0.18% | 0.19% |
![]() | 0.16% | 0.18% |
![]() | 0.14% | 0.16% |
![]() | 0.14% | 0.15% |
![]() | 0.13% | 0.15% |
![]() | 0.11% | 0.12% |
![]() | 0.11% | 0.12% |
![]() | 0.12% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.08% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.07% | 0.09% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.06% | 0.07% |
![]() | 0.05% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.05% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.05% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.03% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.03% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |