Holdings over time
(Since December 26, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.69% | 1.48% | 87.83% | - |
![]() | 5.42% | 3.21% | 88.7% | - |
![]() | 4.77% | 3.71% | 88.7% | - |
![]() | 4.25% | 3.15% | 75.65% | - |
![]() | 4.07% | 1.38% | 88.7% | - |
![]() | 3.73% | 2.39% | 79.13% | - |
![]() | 2.62% | 3.73% | 55.65% | - |
![]() | 2.49% | 3.05% | 65.22% | - |
![]() | 2.23% | 3% | 54.78% | - |
![]() | 2.11% | 2.1% | 67.83% | - |
![]() | 2.11% | 2.83% | 69.57% | - |
![]() | 1.73% | 1.99% | 80.87% | - |
![]() | 1.6% | 6.25% | 53.04% | - |
![]() | 1.55% | 3.61% | 46.96% | - |
![]() | 1.41% | 0.68% | 80.87% | - |
![]() | 1.34% | 1.78% | 76.52% | - |
![]() | 1.34% | 3.28% | 33.91% | - |
![]() | 1.22% | 1.77% | 58.26% | - |
![]() | 1.18% | 3.31% | 29.57% | - |
![]() | 1.15% | 0.31% | 82.61% | - |
![]() | 1.05% | 0.89% | 59.13% | - |
![]() | 0.84% | 5.36% | 16.52% | - |
![]() | 0.83% | 0.52% | 67.83% | - |
![]() | 0.82% | 0% | 13.04% | 1/22/2025 |
![]() | 0.82% | 0.74% | 50.43% | - |
![]() | 0.79% | 0.74% | 58.26% | - |
![]() | 0.78% | 0% | 29.57% | 2/20/2025 |
![]() | 0.77% | 3.28% | 20.87% | - |
![]() | 0.76% | 0.92% | 52.17% | - |
![]() | 0.74% | 0% | 42.61% | 3/19/2025 |
![]() | 0.72% | 1.12% | 43.48% | - |
![]() | 0.7% | 1.07% | 50.43% | - |
![]() | 0.69% | 0.24% | 82.61% | - |
![]() | 0.66% | 0.82% | 56.52% | - |
![]() | 0.57% | 0% | 37.39% | 3/25/2025 |
![]() | 0.56% | 1.07% | 40.87% | - |
![]() | 0.46% | 1.06% | 37.39% | - |
![]() | 0.46% | 0.63% | 34.78% | - |
![]() | 0.44% | 0.84% | 50.43% | - |
![]() | 0.41% | 0.56% | 50.43% | - |
![]() | 0.38% | 1.25% | 39.13% | - |
![]() | 0.37% | 0.63% | 40.87% | - |
![]() | 0.32% | 0.28% | 58.26% | - |
![]() | 0.31% | 0.55% | 37.39% | - |
![]() | 0.3% | 0.73% | 50.43% | - |
![]() | 0.29% | 0.52% | 37.39% | - |
![]() | 0.25% | 0.49% | 33.91% | - |
![]() | 0.22% | 0.62% | 28.7% | - |
![]() | 0.22% | 0.7% | 27.83% | - |
![]() | 0.21% | 2.08% | 10.43% | - |
![]() | 0.2% | 0% | 40% | 4/15/2025 |
![]() | 0.2% | 1.26% | 16.52% | - |
![]() | 0.2% | 1.02% | 15.65% | - |
![]() | 0.19% | 1.23% | 13.91% | - |
![]() | 0.18% | 0.32% | 43.48% | - |
![]() | 0.18% | 1.45% | 13.04% | - |
![]() | 0.17% | 0.35% | 37.39% | - |
![]() | 0.14% | 0.7% | 19.13% | - |
![]() | 0.13% | 1.39% | 9.57% | - |
![]() | 0.11% | 0.66% | 15.65% | - |
![]() | 0.09% | 0% | 12.17% | 2/25/2025 |
![]() | 0.08% | 0.72% | 10.43% | - |
![]() | 0.08% | 0.74% | 10.43% | - |
![]() | 0.07% | 0.78% | 9.57% | - |
![]() | 0.07% | 0.74% | 9.57% | - |
![]() | 0.07% | 0.72% | 9.57% | - |
![]() | 0.07% | 0.69% | 9.57% | - |
![]() | 0.07% | 0.68% | 9.57% | - |
![]() | 0.06% | 0.68% | 8.7% | - |
![]() | 0.06% | 0.68% | 8.7% | - |
![]() | 0.02% | 0% | 6.09% | 4/3/2025 |
![]() | 0.01% | 0.02% | 22.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|