Holdings over time
(Since October 30, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.38% | 0% | 9.32% | 8/5/2025 |
![]() | 3.07% | 0% | 8.04% | 7/2/2025 |
![]() | 2.72% | 2.56% | 94.53% | - |
![]() | 2.42% | 2.55% | 92.93% | - |
![]() | 2.26% | 5.17% | 92.93% | - |
![]() | 1.83% | 0% | 5.47% | 7/14/2025 |
![]() | 1.22% | 1.45% | 94.21% | - |
![]() | 1.17% | 1.16% | 71.7% | - |
![]() | 1.13% | 1.82% | 78.78% | - |
![]() | 1.12% | 1.73% | 83.28% | - |
![]() | 1.1% | 1.24% | 94.53% | - |
![]() | 1.07% | 0.31% | 78.78% | - |
![]() | 1.06% | 1.05% | 94.21% | - |
![]() | 1.06% | 1.1% | 94.53% | - |
![]() | 0.95% | 1.56% | 79.1% | - |
![]() | 0.77% | 1.2% | 49.84% | - |
![]() | 0.55% | 3.11% | 78.78% | - |
![]() | 0.49% | 0.53% | 83.28% | - |
![]() | 0.48% | 0% | 2.89% | 11/7/2024 |
![]() | 0.48% | 0% | 2.89% | 11/7/2024 |
![]() | 0.44% | 0.47% | 78.46% | - |
![]() | 0.43% | 1% | 78.78% | - |
![]() | 0.42% | 0.27% | 89.39% | - |
![]() | 0.41% | 0% | 1.93% | 7/24/2025 |
![]() | 0.4% | 0.22% | 84.57% | - |
![]() | 0.37% | 0.5% | 78.78% | - |
![]() | 0.37% | 0.41% | 76.85% | - |
![]() | 0.36% | 0.44% | 78.78% | - |
![]() | 0.34% | 0.82% | 79.1% | - |
![]() | 0.32% | 0.73% | 78.78% | - |
![]() | 0.31% | 0.43% | 79.1% | - |
![]() | 0.3% | 0.24% | 79.1% | - |
![]() | 0.29% | 0% | 0.32% | 12/12/2024 |
![]() | 0.29% | 0.67% | 78.46% | - |
![]() | 0.29% | 0.5% | 78.78% | - |
![]() | 0.28% | 0.31% | 78.78% | - |
![]() | 0.28% | 0.35% | 78.78% | - |
![]() | 0.27% | 0% | 2.25% | 12/4/2024 |
![]() | 0.27% | 0.27% | 78.78% | - |
![]() | 0.27% | 0.36% | 78.78% | - |
![]() | 0.27% | 0.27% | 85.21% | - |
![]() | 0.26% | 0.37% | 78.14% | - |
![]() | 0.26% | -0.08% | 35.37% | 8/5/2025 |
![]() | 0.26% | 0.31% | 78.78% | - |
![]() | 0.25% | 0% | 1.29% | 11/12/2024 |
![]() | 0.24% | 0.27% | 78.78% | - |
![]() | 0.24% | 0.31% | 78.78% | - |
![]() | 0.23% | 0.37% | 78.78% | - |
![]() | 0.23% | 0.28% | 78.78% | - |
![]() | 0.23% | 0.27% | 78.78% | - |
![]() | 0.23% | 0.28% | 78.78% | - |
![]() | 0.22% | 0.27% | 78.78% | - |
![]() | 0.22% | 0.26% | 78.78% | - |
![]() | 0.22% | 0.27% | 78.78% | - |
![]() | 0.22% | 0.29% | 78.46% | - |
![]() | 0.22% | 0.3% | 78.78% | - |
![]() | 0.22% | 0.25% | 78.78% | - |
![]() | 0.22% | 0.29% | 79.1% | - |
![]() | 0.22% | 0.27% | 78.78% | - |
![]() | 0.22% | 0.26% | 78.78% | - |
![]() | 0.22% | 0.26% | 78.78% | - |
![]() | 0.22% | 0.25% | 79.1% | - |
![]() | 0.21% | 0.28% | 78.78% | - |
![]() | 0.21% | 0.25% | 78.78% | - |
![]() | 0.21% | 0.28% | 78.78% | - |
![]() | 0.21% | 0.27% | 77.81% | - |
![]() | 0.21% | 0.28% | 78.78% | - |
![]() | 0.21% | 0.23% | 78.14% | - |
![]() | 0.21% | 0.23% | 78.78% | - |
![]() | 0.21% | 0.22% | 78.78% | - |
![]() | 0.21% | 0.25% | 77.17% | - |
![]() | 0.21% | 0.28% | 78.78% | - |
![]() | 0.21% | 0.27% | 78.78% | - |
![]() | 0.21% | 0.24% | 76.85% | - |
![]() | 0.21% | 0.27% | 79.1% | - |
![]() | 0.21% | 0.28% | 78.78% | - |
![]() | 0.2% | 0.25% | 78.46% | - |
![]() | 0.2% | 0.21% | 79.1% | - |
![]() | 0.2% | 0.24% | 78.78% | - |
![]() | 0.2% | 0.27% | 79.1% | - |
![]() | 0.2% | 0.26% | 79.1% | - |
![]() | 0.2% | 0.27% | 78.78% | - |
![]() | 0.2% | 0.25% | 78.78% | - |
![]() | 0.2% | 0.24% | 78.78% | - |
![]() | 0.2% | 0.24% | 78.78% | - |
![]() | 0.2% | 0.27% | 78.78% | - |
![]() | 0.2% | 0.27% | 78.14% | - |
![]() | 0.2% | 0% | 0.32% | 8/14/2025 |
![]() | 0.19% | 0.21% | 78.78% | - |
![]() | 0.19% | 0.24% | 78.78% | - |
![]() | 0.19% | 0.19% | 78.78% | - |
![]() | 0.19% | 0.22% | 78.78% | - |
![]() | 0.19% | 0.22% | 78.78% | - |
![]() | 0.19% | 0.22% | 78.78% | - |
![]() | 0.19% | 0.21% | 78.78% | - |
![]() | 0.19% | 0.2% | 78.78% | - |
![]() | 0.19% | 0.22% | 78.78% | - |
![]() | 0.19% | 0.23% | 79.1% | - |
![]() | 0.19% | 0.24% | 78.78% | - |
![]() | 0.19% | 0.21% | 78.78% | - |
![]() | 0.19% | 0.23% | 78.78% | - |
![]() | 0.18% | 0.24% | 78.78% | - |
![]() | 0.18% | 0.19% | 78.14% | - |
![]() | 0.18% | 0.2% | 78.78% | - |
![]() | 0.18% | 0.21% | 78.78% | - |
![]() | 0.18% | 0.23% | 79.1% | - |
![]() | 0.18% | 0.16% | 79.1% | - |
![]() | 0.17% | 0.19% | 78.78% | - |
![]() | 0.17% | 0.17% | 79.1% | - |
![]() | 0.15% | 0% | 3.54% | 12/4/2024 |
![]() | 0.14% | 0% | 6.43% | 12/4/2024 |
![]() | 0.07% | 0% | 6.43% | 12/4/2024 |
![]() | 0.07% | 0% | 6.43% | 12/4/2024 |
![]() | 0.07% | 0% | 6.43% | 12/4/2024 |
![]() | 0.07% | 0% | 9% | 12/20/2024 |
![]() | 0.06% | 0% | 0.32% | 5/7/2025 |
![]() | 0.05% | 0% | 5.47% | 12/20/2024 |
![]() | 0.04% | 0% | 0.64% | 8/6/2025 |
![]() | 0.04% | 0% | 1.29% | 11/28/2024 |
![]() | 0.03% | 0% | 0.32% | 3/26/2025 |
![]() | 0.03% | 0% | 0.32% | 6/20/2025 |
![]() | 0.02% | 0% | 0.32% | 5/26/2025 |
![]() | 0.02% | 0% | 1.61% | 4/2/2025 |
![]() | 0% | 0% | 0.32% | 11/20/2024 |
![]() | 0% | 0% | 0.32% | 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% |