Holdings over time
(Since October 9, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.54% | 6.7% | 98.95% | - |
![]() | 8.43% | 15.67% | 84.32% | - |
![]() | 8.27% | 5.37% | 100% | - |
![]() | 7.81% | 11.41% | 98.95% | - |
![]() | 6.18% | 2.65% | 97.56% | - |
![]() | 4.31% | 0% | 45.3% | 2/19/2025 |
![]() | 3.77% | 3.47% | 97.56% | - |
![]() | 3.4% | 6.65% | 79.79% | - |
![]() | 2.72% | 0% | 65.85% | 6/20/2025 |
![]() | 2.58% | 4.64% | 53.66% | - |
![]() | 2.44% | 2.1% | 100% | - |
![]() | 2.39% | 0% | 72.47% | 6/18/2025 |
![]() | 2.34% | 0% | 89.9% | 6/24/2025 |
![]() | 2.34% | 0% | 48.43% | 6/20/2025 |
![]() | 2.16% | 0% | 70.03% | 6/24/2025 |
![]() | 1.74% | 17.19% | 9.76% | - |
![]() | 1.73% | 0% | 90.24% | 6/24/2025 |
![]() | 1.72% | 1.97% | 84.32% | - |
![]() | 1.69% | 0% | 70.03% | 6/24/2025 |
![]() | 1.61% | 0% | 67.6% | 6/18/2025 |
![]() | 1.51% | 0% | 65.85% | 6/20/2025 |
![]() | 1.49% | 2.98% | 79.79% | - |
![]() | 1.32% | 0% | 83.97% | 6/20/2025 |
![]() | 1.24% | 0% | 60.28% | 6/4/2025 |
![]() | 1.18% | 0% | 88.85% | 6/20/2025 |
![]() | 1.16% | 10.71% | 11.15% | - |
![]() | 1.13% | 0% | 16.03% | 6/24/2025 |
![]() | 1.06% | 0% | 75.61% | 6/3/2025 |
![]() | 0.88% | 0% | 60.98% | 6/6/2025 |
![]() | 0.86% | 0% | 82.93% | 6/3/2025 |
![]() | 0.74% | 0% | 22.3% | 2/20/2025 |
![]() | 0.72% | 0% | 44.6% | 6/18/2025 |
![]() | 0.65% | 0% | 36.93% | 6/4/2025 |
![]() | 0.65% | 0% | 65.51% | 6/20/2025 |
![]() | 0.64% | 0% | 82.23% | 6/3/2025 |
![]() | 0.58% | 0% | 31.71% | 2/21/2025 |
![]() | 0.55% | 0% | 45.64% | 2/19/2025 |
![]() | 0.52% | 0% | 20.56% | 12/17/2024 |
![]() | 0.42% | 0% | 62.72% | 6/3/2025 |
![]() | 0.4% | 0% | 4.88% | 10/22/2024 |
![]() | 0.35% | 0% | 18.12% | 12/2/2024 |
![]() | 0.29% | 0% | 31.01% | 2/19/2025 |
![]() | 0.26% | 0% | 35.54% | 6/3/2025 |
![]() | 0.25% | 0% | 23.69% | 2/19/2025 |
![]() | 0.23% | 0% | 26.48% | 2/19/2025 |
![]() | 0.23% | 0% | 26.48% | 2/19/2025 |
![]() | 0.2% | 0% | 35.54% | 6/3/2025 |
![]() | 0.2% | 0% | 35.54% | 6/3/2025 |
![]() | 0.18% | 0% | 35.54% | 6/3/2025 |
![]() | 0.18% | 2.49% | 7.67% | - |
![]() | 0.16% | 0% | 35.54% | 6/3/2025 |
![]() | 0.16% | 0% | 35.54% | 6/3/2025 |
![]() | 0.15% | 0% | 35.54% | 6/3/2025 |
![]() | 0.14% | 0% | 35.54% | 6/3/2025 |
![]() | 0.14% | 0% | 35.54% | 6/3/2025 |
![]() | 0.13% | 0% | 4.88% | 10/22/2024 |
![]() | 0.13% | 0% | 35.54% | 6/3/2025 |
![]() | 0.12% | 0% | 2.44% | 10/15/2024 |
![]() | 0.09% | 0% | 4.18% | 12/17/2024 |
![]() | 0.09% | 0% | 4.18% | 12/17/2024 |
![]() | 0.08% | 1.2% | 6.62% | - |
![]() | 0.08% | 1.88% | 6.97% | - |
![]() | 0.07% | 0.89% | 7.67% | - |
![]() | 0.07% | 0% | 2.09% | 10/14/2024 |
![]() | 0.07% | 0% | 2.09% | 10/14/2024 |
![]() | 0.06% | 0.81% | 7.32% | - |
![]() | 0.06% | 0.62% | 7.32% | - |
![]() | 0.05% | 0.6% | 7.67% | - |
![]() | 0.05% | 0% | 1.39% | 10/14/2024 |
![]() | 0.04% | 0% | 1.05% | 10/11/2024 |
![]() | 0.03% | 0% | 1.05% | 10/11/2024 |
![]() | 0.03% | 0% | 1.05% | 10/14/2024 |
![]() | 0.03% | 0% | 1.05% | 10/14/2024 |
![]() | 0.03% | 0% | 1.05% | 10/14/2024 |
![]() | 0.03% | 0% | 1.05% | 10/14/2024 |
![]() | 0.02% | 0% | 0.35% | 10/9/2024 |
![]() | 0.01% | 0% | 0.35% | 10/9/2024 |
![]() | 0.01% | 0% | 0.35% | 10/9/2024 |
![]() | 0.01% | 0% | 0.35% | 10/9/2024 |
![]() | 0.01% | 0% | 0.35% | 10/9/2024 |
![]() | 0.01% | 0% | 0.35% | 10/9/2024 |
![]() | 0.01% | 0% | 0.35% | 2/19/2025 |
![]() | 0.01% | 0% | 0.35% | 2/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.36% | 8.05% |
![]() | 8.09% | 7.9% |
![]() | 7.72% | 7.75% |
![]() | 6.62% | 7.43% |
![]() | 7.58% | 7.31% |
![]() | 5.15% | 6.36% |
![]() | 7.5% | 6.01% |
![]() | 4.05% | 3.66% |
![]() | 3.68% | 3.59% |
![]() | 2.94% | 3.36% |
![]() | 3.34% | 3.23% |
![]() | 2.94% | 2.9% |
![]() | 2.94% | 2.74% |
![]() | 2.21% | 2.26% |
![]() | 2.21% | 2.11% |
![]() | 2.21% | 2.1% |
![]() | 1.84% | 1.92% |
![]() | 1.84% | 1.62% |
![]() | 1.47% | 1.44% |
![]() | 1.41% | 1.31% |
![]() | 0.74% | 1.22% |
![]() | 0.74% | 1.08% |
![]() | 1.1% | 1.06% |
![]() | 1.1% | 1.02% |
![]() | 1.1% | 0.98% |
![]() | 1.1% | 0.97% |
![]() | 0.74% | 0.94% |
![]() | 0.74% | 0.77% |
![]() | 0.74% | 0.74% |
![]() | 0.74% | 0.72% |
![]() | 0.74% | 0.7% |
![]() | 0.74% | 0.69% |
![]() | 0.74% | 0.67% |
![]() | 0.74% | 0.59% |
![]() | 0.74% | 0.56% |
![]() | 0.74% | 0.54% |