Holdings over time
(Since August 5, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.47% | 2.57% | 99.84% | - |
![]() | 3.7% | 2.28% | 99.84% | - |
![]() | 3.6% | 2.26% | 99.84% | - |
![]() | 3.57% | 2.95% | 99.84% | - |
![]() | 3.52% | 3.51% | 99.35% | - |
![]() | 3.1% | 0% | 74.76% | 11/14/2024 |
![]() | 3.05% | 0% | 17.31% | 11/23/2023 |
![]() | 2.97% | 0.57% | 49.03% | - |
![]() | 2.92% | 6.01% | 99.35% | - |
![]() | 2.65% | 0% | 67.8% | 4/2/2025 |
![]() | 2.52% | 1.77% | 85.76% | - |
![]() | 2.5% | 0.62% | 99.84% | - |
![]() | 2.39% | 1.79% | 99.84% | - |
![]() | 2.17% | 2.95% | 79.29% | - |
![]() | 2.1% | 0% | 34.63% | 3/13/2024 |
![]() | 2.1% | 1.32% | 70.55% | - |
![]() | 1.94% | 1.99% | 99.35% | - |
![]() | 1.91% | 2.76% | 81.55% | - |
![]() | 1.64% | 0.67% | 99.35% | - |
![]() | 1.63% | 2.66% | 58.25% | - |
![]() | 1.47% | 2.56% | 49.03% | - |
![]() | 1.39% | 1.73% | 70.23% | - |
![]() | 1.37% | 1.22% | 70.55% | - |
![]() | 1.28% | 2.73% | 53.72% | - |
![]() | 1.14% | 1.66% | 57.93% | - |
![]() | 1.04% | 0% | 77.35% | 4/1/2025 |
![]() | 1.01% | 0.83% | 81.72% | - |
![]() | 0.91% | 1.54% | 69.09% | - |
![]() | 0.9% | 0% | 45.15% | 11/14/2024 |
![]() | 0.89% | 1.73% | 49.03% | - |
![]() | 0.89% | 0% | 64.24% | 4/2/2025 |
![]() | 0.84% | 0% | 67.64% | 4/1/2025 |
![]() | 0.81% | 1.96% | 60.19% | - |
![]() | 0.78% | 0.61% | 81.72% | - |
![]() | 0.75% | 0% | 21.36% | 6/18/2024 |
![]() | 0.72% | 0% | 44.98% | 11/11/2024 |
![]() | 0.71% | 1.57% | 64.72% | - |
![]() | 0.69% | 0.83% | 72.17% | - |
![]() | 0.65% | 0.89% | 53.72% | - |
![]() | 0.6% | 0% | 21.36% | 6/18/2024 |
![]() | 0.58% | 0.41% | 70.06% | - |
![]() | 0.56% | 0.69% | 60.52% | - |
![]() | 0.55% | 0.53% | 68.12% | - |
![]() | 0.54% | 1.03% | 48.87% | - |
![]() | 0.54% | 0.46% | 70.55% | - |
![]() | 0.54% | 0% | 14.4% | 6/13/2024 |
![]() | 0.52% | 0% | 34.95% | 11/11/2024 |
![]() | 0.51% | 0.95% | 62.78% | - |
![]() | 0.51% | 0.78% | 70.55% | - |
![]() | 0.5% | 1.07% | 57.12% | - |
![]() | 0.48% | 0% | 18.12% | 6/14/2024 |
![]() | 0.47% | 0% | 32.85% | 6/20/2024 |
![]() | 0.47% | 0.71% | 59.22% | - |
![]() | 0.47% | 0% | 33.82% | 6/13/2024 |
![]() | 0.46% | 0% | 31.72% | 6/13/2024 |
![]() | 0.45% | 0% | 36.41% | 11/14/2024 |
![]() | 0.43% | 0% | 6.15% | 3/12/2024 |
![]() | 0.43% | 0.68% | 48.87% | - |
![]() | 0.43% | 0.65% | 48.87% | - |
![]() | 0.42% | 0.66% | 64.4% | - |
![]() | 0.42% | 0.44% | 64.56% | - |
![]() | 0.4% | 0.6% | 66.99% | - |
![]() | 0.4% | 0.46% | 70.55% | - |
![]() | 0.39% | 0% | 11.81% | 6/18/2024 |
![]() | 0.39% | 0% | 20.71% | 6/14/2024 |
![]() | 0.39% | 0.72% | 47.9% | - |
![]() | 0.38% | 0% | 11.49% | 6/13/2024 |
![]() | 0.38% | 1.26% | 38.03% | - |
![]() | 0.37% | 0.67% | 54.37% | - |
![]() | 0.36% | 0.66% | 53.24% | - |
![]() | 0.36% | 0% | 23.62% | 11/12/2024 |
![]() | 0.3% | 0.4% | 54.53% | - |
![]() | 0.29% | 0% | 21.36% | 6/18/2024 |
![]() | 0.29% | 0% | 44.66% | 11/11/2024 |
![]() | 0.29% | 0% | 47.09% | 11/14/2024 |
![]() | 0.29% | 0% | 21.36% | 6/18/2024 |
![]() | 0.28% | 0.42% | 54.37% | - |
![]() | 0.28% | 0% | 21.36% | 6/18/2024 |
![]() | 0.28% | 0.33% | 54.53% | - |
![]() | 0.28% | 0% | 47.09% | 11/14/2024 |
![]() | 0.27% | 0% | 1.94% | 11/27/2023 |
![]() | 0.27% | 0% | 38.83% | 11/11/2024 |
![]() | 0.27% | 1.26% | 21.84% | - |
![]() | 0.26% | 0.33% | 61.49% | - |
![]() | 0.26% | 0% | 21.68% | 11/14/2024 |
![]() | 0.24% | 0.39% | 48.87% | - |
![]() | 0.23% | 0% | 36.41% | 11/14/2024 |
![]() | 0.22% | 0% | 33.01% | 11/20/2024 |
![]() | 0.22% | 0.93% | 21.68% | - |
![]() | 0.22% | 0.83% | 21.84% | - |
![]() | 0.21% | 0% | 21.04% | 6/13/2024 |
![]() | 0.21% | 0.55% | 20.71% | - |
![]() | 0.2% | 0.76% | 22.01% | - |
![]() | 0.2% | 1.18% | 15.86% | - |
![]() | 0.18% | 0% | 28.96% | 11/11/2024 |
![]() | 0.17% | 0% | 16.34% | 6/12/2024 |
![]() | 0.15% | 0% | 23.3% | 11/11/2024 |
![]() | 0.14% | 0.03% | 70.23% | - |
![]() | 0.13% | 0.63% | 21.68% | - |
![]() | 0.13% | 0.54% | 21.84% | - |
![]() | 0.12% | 0.5% | 21.84% | - |
![]() | 0.12% | 1.57% | 9.55% | - |
![]() | 0.12% | 0.54% | 21.68% | - |
![]() | 0.11% | 0.48% | 21.84% | - |
![]() | 0.11% | 0.4% | 21.84% | - |
![]() | 0.11% | 0.47% | 21.84% | - |
![]() | 0.11% | 0% | 16.02% | 6/20/2024 |
![]() | 0.1% | 2.26% | 5.34% | - |
![]() | 0.09% | 0.43% | 16.5% | - |
![]() | 0.09% | 0% | 20.71% | 6/14/2024 |
![]() | 0.09% | 0.53% | 16.5% | - |
![]() | 0.08% | 0.45% | 13.92% | - |
![]() | 0.08% | 0% | 20.23% | 6/20/2024 |
![]() | 0.08% | 0% | 21.36% | 6/20/2024 |
![]() | 0.07% | 0% | 10.52% | 6/13/2024 |
![]() | 0.07% | 0% | 12.3% | 2/19/2025 |
![]() | 0.06% | 0% | 15.05% | 6/20/2024 |
![]() | 0.05% | 0% | 15.86% | 6/20/2024 |
![]() | 0.04% | 0% | 12.62% | 6/13/2024 |
![]() | 0.04% | 0% | 1.29% | 2/13/2024 |
![]() | 0.04% | 0% | 6.8% | 3/26/2024 |
![]() | 0.03% | 0.35% | 8.25% | - |
![]() | 0.03% | 0% | 4.37% | 6/13/2024 |
![]() | 0.02% | 1.84% | 1.62% | - |
![]() | 0.02% | 1.21% | 1.62% | - |
![]() | 0.02% | 0% | 2.91% | 10/2/2023 |
![]() | 0.01% | 0.58% | 1.78% | - |
![]() | 0.01% | 0% | 0.81% | 6/25/2024 |
![]() | 0% | 0.55% | 0.49% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.55% | 6.48% |
![]() | 3.28% | 3.68% |
![]() | 3.28% | 3.57% |
![]() | 3.28% | 3.13% |
![]() | 3.28% | 3.08% |
![]() | 3.28% | 3.06% |
![]() | 1.97% | 2.82% |
![]() | 2.6% | 2.65% |
![]() | 1.97% | 2.51% |
![]() | 1.97% | 2.19% |
![]() | 1.97% | 2.13% |
![]() | 1.97% | 2.02% |
![]() | 1.68% | 1.96% |
![]() | 1.97% | 1.95% |
![]() | 0.66% | 1.85% |
![]() | 1.77% | 1.85% |
![]() | 1.97% | 1.8% |
![]() | 1.97% | 1.76% |
![]() | 0.66% | 1.74% |
![]() | 1.31% | 1.57% |
![]() | 1.31% | 1.52% |
![]() | 1.31% | 1.48% |
![]() | 0.66% | 1.36% |
![]() | 1.31% | 1.35% |
![]() | 0.72% | 1.33% |
![]() | 0.98% | 1.28% |
![]() | 0.66% | 1.21% |
![]() | 1.31% | 1.17% |
![]() | 1.31% | 1.14% |
![]() | 1.31% | 1.13% |
![]() | 1.64% | 1.1% |
![]() | 0.66% | 1.07% |
![]() | 1.31% | 1.07% |
![]() | 1.31% | 1.03% |
![]() | 1.31% | 1.03% |
![]() | 0.65% | 1.02% |
![]() | 1.31% | 1.01% |
![]() | 1.31% | 1.01% |
![]() | 0.66% | 0.96% |
![]() | 0.66% | 0.96% |
![]() | 1.31% | 0.87% |
![]() | 0.66% | 0.84% |
![]() | 1.31% | 0.8% |
![]() | 0.66% | 0.79% |
![]() | 0.66% | 0.78% |
![]() | 1.31% | 0.77% |
![]() | 0.66% | 0.77% |
![]() | 0.66% | 0.71% |
![]() | 0.66% | 0.7% |
![]() | 1.31% | 0.67% |
![]() | 0.66% | 0.67% |
![]() | 0.66% | 0.66% |
![]() | 0.66% | 0.65% |
![]() | 0.66% | 0.64% |
![]() | 0.66% | 0.63% |
![]() | 0.66% | 0.58% |
![]() | 0.66% | 0.57% |
![]() | 0.66% | 0.57% |
![]() | 0.66% | 0.54% |
![]() | 0.66% | 0.54% |
![]() | 0.66% | 0.54% |
![]() | 0.66% | 0.53% |
![]() | 0.66% | 0.52% |
![]() | 0.66% | 0.51% |
![]() | 0.66% | 0.51% |
![]() | 0.66% | 0.46% |
![]() | 0.66% | 0.46% |
![]() | 0.66% | 0.44% |
![]() | 0.66% | 0.43% |
![]() | 1.31% | 0.41% |
![]() | 0.33% | 0.06% |