Holdings over time
(Since October 30, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.83% | 0% | 9.77% | 3/21/2025 |
![]() | 3.59% | 0% | 9.4% | 7/2/2025 |
![]() | 2.74% | 2.2% | 93.61% | - |
![]() | 2.38% | 2.07% | 91.73% | - |
![]() | 2.15% | 0% | 6.39% | 7/14/2025 |
![]() | 1.68% | 4.73% | 91.73% | - |
![]() | 1.2% | 0.23% | 75.19% | - |
![]() | 1.2% | 1.14% | 93.23% | - |
![]() | 1.16% | 0% | 66.92% | 6/30/2025 |
![]() | 1.07% | 0.98% | 93.61% | - |
![]() | 1.06% | 0.88% | 93.23% | - |
![]() | 1.05% | 0.92% | 93.61% | - |
![]() | 1.03% | 1.33% | 80.45% | - |
![]() | 1.02% | 1.47% | 75.19% | - |
![]() | 0.86% | 1.16% | 75.56% | - |
![]() | 0.68% | 0.96% | 41.35% | - |
![]() | 0.56% | 0% | 3.38% | 11/7/2024 |
![]() | 0.56% | 0% | 3.38% | 11/7/2024 |
![]() | 0.49% | 0.42% | 80.45% | - |
![]() | 0.44% | 0.23% | 87.59% | - |
![]() | 0.43% | 0.39% | 74.81% | - |
![]() | 0.42% | 0.2% | 82.71% | - |
![]() | 0.36% | 0.32% | 72.93% | - |
![]() | 0.35% | 0.44% | 75.19% | - |
![]() | 0.34% | 0% | 0.38% | 12/12/2024 |
![]() | 0.34% | 0.37% | 75.19% | - |
![]() | 0.34% | 0.53% | 75.19% | - |
![]() | 0.32% | 0% | 2.63% | 12/4/2024 |
![]() | 0.31% | 0.19% | 75.56% | - |
![]() | 0.31% | 0.09% | 36.09% | - |
![]() | 0.3% | 0.3% | 75.56% | - |
![]() | 0.3% | 0% | 1.5% | 11/12/2024 |
![]() | 0.27% | 0.26% | 75.19% | - |
![]() | 0.27% | 0.25% | 75.19% | - |
![]() | 0.27% | 0.27% | 75.19% | - |
![]() | 0.26% | 0.23% | 82.71% | - |
![]() | 0.26% | 0.71% | 75.56% | - |
![]() | 0.26% | 0.27% | 75.19% | - |
![]() | 0.26% | 0.36% | 75.19% | - |
![]() | 0.25% | 0% | 1.88% | 7/18/2025 |
![]() | 0.25% | 0.28% | 74.81% | - |
![]() | 0.25% | 0.59% | 75.19% | - |
![]() | 0.25% | 0.28% | 75.19% | - |
![]() | 0.24% | 0.24% | 75.19% | - |
![]() | 0.23% | 0.52% | 74.81% | - |
![]() | 0.22% | 0.24% | 75.19% | - |
![]() | 0.22% | 0.49% | 75.19% | - |
![]() | 0.22% | 0.24% | 75.19% | - |
![]() | 0.22% | 0.23% | 75.19% | - |
![]() | 0.22% | 0.21% | 75.19% | - |
![]() | 0.21% | 0.23% | 75.19% | - |
![]() | 0.21% | 0.22% | 75.19% | - |
![]() | 0.21% | 0.21% | 75.19% | - |
![]() | 0.21% | 0.22% | 75.19% | - |
![]() | 0.21% | 0.2% | 75.19% | - |
![]() | 0.21% | 0.26% | 75.19% | - |
![]() | 0.21% | 0.21% | 75.56% | - |
![]() | 0.21% | 0.21% | 75.19% | - |
![]() | 0.21% | 0.2% | 74.81% | - |
![]() | 0.21% | 0.23% | 75.19% | - |
![]() | 0.21% | 0.21% | 75.19% | - |
![]() | 0.21% | 0.22% | 75.19% | - |
![]() | 0.21% | 0.22% | 75.56% | - |
![]() | 0.21% | 0.21% | 75.19% | - |
![]() | 0.21% | 0.22% | 74.81% | - |
![]() | 0.21% | 0.21% | 75.19% | - |
![]() | 0.2% | 0.21% | 75.19% | - |
![]() | 0.2% | 0.2% | 75.19% | - |
![]() | 0.2% | 0.19% | 73.31% | - |
![]() | 0.2% | 0.24% | 75.19% | - |
![]() | 0.2% | 0.2% | 75.19% | - |
![]() | 0.2% | 0.23% | 75.19% | - |
![]() | 0.2% | 0.19% | 74.81% | - |
![]() | 0.2% | 0.23% | 72.93% | - |
![]() | 0.2% | 0.2% | 75.56% | - |
![]() | 0.2% | 0.2% | 75.56% | - |
![]() | 0.2% | 0.22% | 75.19% | - |
![]() | 0.19% | 0.19% | 75.19% | - |
![]() | 0.19% | 0.18% | 75.19% | - |
![]() | 0.19% | 0.23% | 75.19% | - |
![]() | 0.19% | 0.19% | 75.19% | - |
![]() | 0.19% | 0.19% | 75.19% | - |
![]() | 0.19% | 0.2% | 75.56% | - |
![]() | 0.19% | 0.17% | 75.19% | - |
![]() | 0.19% | 0.18% | 75.19% | - |
![]() | 0.19% | 0.21% | 75.56% | - |
![]() | 0.19% | 0.2% | 75.19% | - |
![]() | 0.19% | 0.18% | 75.19% | - |
![]() | 0.19% | 0.2% | 75.19% | - |
![]() | 0.19% | 0.22% | 75.19% | - |
![]() | 0.19% | 0.18% | 75.19% | - |
![]() | 0.19% | 0.2% | 75.19% | - |
![]() | 0.18% | 0.17% | 75.19% | - |
![]() | 0.18% | 0.19% | 75.19% | - |
![]() | 0.18% | 0.18% | 75.19% | - |
![]() | 0.18% | 0.18% | 75.19% | - |
![]() | 0.18% | 0.2% | 75.19% | - |
![]() | 0.18% | 0.18% | 74.81% | - |
![]() | 0.18% | 0.19% | 75.56% | - |
![]() | 0.18% | 0.18% | 75.19% | - |
![]() | 0.18% | 0.17% | 75.19% | - |
![]() | 0.18% | 0.17% | 75.19% | - |
![]() | 0.17% | 0.16% | 75.56% | - |
![]() | 0.17% | 0.17% | 75.19% | - |
![]() | 0.17% | 0.19% | 75.19% | - |
![]() | 0.17% | 0% | 4.14% | 12/4/2024 |
![]() | 0.17% | 0.17% | 75.19% | - |
![]() | 0.17% | 0.17% | 75.56% | - |
![]() | 0.17% | 0.18% | 75.56% | - |
![]() | 0.16% | 0% | 7.52% | 12/4/2024 |
![]() | 0.08% | 0% | 7.52% | 12/4/2024 |
![]() | 0.08% | 0% | 7.52% | 12/4/2024 |
![]() | 0.08% | 0% | 7.52% | 12/4/2024 |
![]() | 0.08% | 0% | 10.53% | 12/20/2024 |
![]() | 0.07% | 0% | 0.38% | 5/7/2025 |
![]() | 0.06% | 0% | 6.39% | 12/20/2024 |
![]() | 0.04% | 0% | 1.5% | 11/28/2024 |
![]() | 0.04% | 0% | 0.38% | 3/26/2025 |
![]() | 0.04% | 0% | 0.38% | 6/20/2025 |
![]() | 0.02% | 0% | 0.38% | 5/26/2025 |
![]() | 0.02% | 0% | 1.88% | 4/2/2025 |
![]() | 0% | 0% | 0.38% | 11/20/2024 |
![]() | 0% | 0% | 0.38% | 1/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.28% | 1.21% |
![]() | 1.16% | 1.08% |
![]() | 0.58% | 0.55% |
![]() | 0.58% | 0.55% |
![]() | 0.58% | 0.54% |
![]() | 0.58% | 0.51% |
![]() | 0.58% | 0.48% |