Holdings over time
(Since September 8, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.8% | 0% | 59.24% | 3/4/2025 |
![]() | 2.54% | 0% | 92.73% | 6/4/2025 |
![]() | 2.47% | 0% | 84.04% | 6/5/2025 |
![]() | 2.35% | 0% | 66.51% | 11/8/2024 |
![]() | 2.25% | 0% | 66.51% | 11/8/2024 |
![]() | 2.19% | 0% | 65.09% | 11/8/2024 |
![]() | 2.14% | 12.42% | 28.28% | - |
![]() | 2.05% | 0% | 69.67% | 5/12/2025 |
![]() | 1.87% | 0% | 55.77% | 5/14/2025 |
![]() | 1.78% | 0% | 57.98% | 3/5/2025 |
![]() | 1.63% | 0% | 36.65% | 11/8/2024 |
![]() | 1.61% | 2.53% | 73.78% | - |
![]() | 1.61% | 0% | 57.66% | 11/8/2024 |
![]() | 1.61% | 0% | 63.67% | 4/4/2025 |
![]() | 1.61% | 0% | 52.45% | 11/8/2024 |
![]() | 1.6% | 0% | 66.51% | 11/8/2024 |
![]() | 1.6% | 0% | 59.56% | 11/8/2024 |
![]() | 1.56% | 0% | 57.19% | 6/4/2025 |
![]() | 1.48% | 0% | 40.92% | 11/8/2024 |
![]() | 1.47% | 0% | 37.28% | 11/11/2024 |
![]() | 1.45% | 0% | 37.28% | 11/11/2024 |
![]() | 1.42% | 0% | 63.03% | 11/8/2024 |
![]() | 1.39% | 0% | 24.17% | 2/20/2024 |
![]() | 1.36% | 0% | 26.7% | 11/11/2024 |
![]() | 1.35% | 0% | 41.39% | 11/11/2024 |
![]() | 1.3% | 14.1% | 28.44% | - |
![]() | 1.28% | 0% | 56.87% | 11/8/2024 |
![]() | 1.26% | 6.28% | 32.86% | - |
![]() | 1.25% | 3.14% | 30.33% | - |
![]() | 1.24% | 0% | 57.66% | 11/8/2024 |
![]() | 1.19% | 0% | 54.5% | 11/8/2024 |
![]() | 1.19% | 0% | 51.5% | 11/8/2024 |
![]() | 1.17% | 3.15% | 32.86% | - |
![]() | 1.16% | 0% | 57.66% | 11/8/2024 |
![]() | 1.16% | 0% | 36.81% | 11/11/2024 |
![]() | 1.13% | 3.35% | 32.86% | - |
![]() | 1.13% | 3.14% | 33.81% | - |
![]() | 1.13% | 0% | 32.54% | 6/5/2025 |
![]() | 1.07% | 0% | 32.39% | 6/4/2025 |
![]() | 1.03% | 0% | 56.87% | 11/8/2024 |
![]() | 0.98% | 0% | 22.75% | 5/2/2025 |
![]() | 0.97% | 4.68% | 28.44% | - |
![]() | 0.96% | 0% | 51.5% | 11/8/2024 |
![]() | 0.93% | 0% | 51.5% | 11/8/2024 |
![]() | 0.91% | 0% | 29.86% | 6/4/2025 |
![]() | 0.89% | 0% | 28.28% | 3/3/2025 |
![]() | 0.88% | 0% | 26.38% | 5/13/2025 |
![]() | 0.87% | 3.14% | 51.66% | - |
![]() | 0.86% | 0% | 51.5% | 11/8/2024 |
![]() | 0.85% | 0% | 51.5% | 11/8/2024 |
![]() | 0.84% | 0% | 51.5% | 11/8/2024 |
![]() | 0.84% | 0% | 51.5% | 11/8/2024 |
![]() | 0.83% | 0% | 44.87% | 11/8/2024 |
![]() | 0.82% | 0% | 17.69% | 3/3/2025 |
![]() | 0.81% | 0% | 51.5% | 11/8/2024 |
![]() | 0.75% | 0% | 28.75% | 5/12/2025 |
![]() | 0.71% | 0% | 18.01% | 3/5/2025 |
![]() | 0.71% | 0% | 17.69% | 3/3/2025 |
![]() | 0.69% | 0% | 22.27% | 2/21/2024 |
![]() | 0.69% | 0% | 19.91% | 3/17/2025 |
![]() | 0.68% | 0% | 40.92% | 11/8/2024 |
![]() | 0.65% | 0% | 40.92% | 11/8/2024 |
![]() | 0.63% | 0% | 17.38% | 3/4/2025 |
![]() | 0.61% | 0% | 23.54% | 11/8/2024 |
![]() | 0.58% | 0% | 22.91% | 11/11/2024 |
![]() | 0.58% | 6.44% | 14.85% | - |
![]() | 0.57% | 0% | 19.59% | 6/6/2025 |
![]() | 0.57% | 0% | 13.59% | 12/15/2023 |
![]() | 0.56% | 0% | 40.92% | 11/8/2024 |
![]() | 0.54% | 3.17% | 15.17% | - |
![]() | 0.53% | 0% | 14.69% | 6/4/2025 |
![]() | 0.52% | 0% | 13.59% | 12/15/2023 |
![]() | 0.51% | 0% | 14.53% | 6/4/2025 |
![]() | 0.5% | 0% | 13.11% | 12/15/2023 |
![]() | 0.49% | 4.43% | 15.01% | - |
![]() | 0.47% | 3.46% | 14.85% | - |
![]() | 0.47% | 0% | 14.53% | 6/4/2025 |
![]() | 0.47% | 0% | 11.53% | 12/15/2023 |
![]() | 0.46% | 0% | 13.27% | 3/4/2025 |
![]() | 0.39% | 0% | 15.96% | 11/8/2024 |
![]() | 0.35% | 0% | 13.59% | 12/15/2023 |
![]() | 0.33% | 0% | 10.9% | 2/22/2024 |
![]() | 0.32% | 0% | 5.37% | 11/6/2023 |
![]() | 0.32% | 0% | 5.37% | 11/6/2023 |
![]() | 0.31% | 0% | 13.59% | 3/11/2024 |
![]() | 0.31% | 0% | 7.42% | 11/6/2023 |
![]() | 0.29% | 0% | 10.58% | 2/20/2024 |
![]() | 0.28% | 0% | 10.58% | 2/20/2024 |
![]() | 0.28% | 0% | 10.58% | 2/20/2024 |
![]() | 0.27% | 0% | 13.59% | 12/15/2023 |
![]() | 0.27% | 0% | 10.58% | 2/20/2024 |
![]() | 0.27% | 0% | 10.58% | 2/20/2024 |
![]() | 0.23% | 0% | 13.43% | 12/14/2023 |
![]() | 0.23% | 0% | 13.59% | 12/15/2023 |
![]() | 0.21% | 0% | 11.53% | 12/15/2023 |
![]() | 0.19% | 0% | 7.42% | 11/6/2023 |
![]() | 0.19% | 0% | 7.42% | 11/6/2023 |
![]() | 0.17% | 0% | 11.53% | 12/15/2023 |
![]() | 0.13% | 0% | 9.64% | 11/20/2023 |
![]() | 0.11% | 0% | 6% | 3/4/2024 |
![]() | 0.02% | 0% | 0.32% | 9/21/2023 |
![]() | 0.02% | 3.19% | 0.47% | - |
![]() | 0.02% | 3.2% | 0.47% | - |
![]() | 0.02% | 3.17% | 0.47% | - |
![]() | 0.01% | 3.18% | 0.47% | - |
![]() | 0.01% | 3.14% | 0.47% | - |
![]() | 0.01% | 3.07% | 0.47% | - |
![]() | 0.01% | 3.2% | 0.32% | - |
![]() | 0.01% | 3.13% | 0.32% | - |
![]() | 0.01% | 1.26% | 0.47% | - |
![]() | 0.01% | 0% | 34.28% | 11/8/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.62% | 6.54% |
![]() | 5.82% | 5.87% |
![]() | 4.96% | 4.9% |
![]() | 3.31% | 3.49% |
![]() | 3.31% | 3.47% |
![]() | 3.35% | 3.47% |
![]() | 3.64% | 3.47% |
![]() | 3.31% | 3.42% |
![]() | 3.31% | 3.41% |
![]() | 3.31% | 3.4% |
![]() | 3.31% | 3.38% |
![]() | 3.31% | 3.36% |
![]() | 3.31% | 3.35% |
![]() | 3.31% | 3.32% |
![]() | 3.31% | 3.3% |
![]() | 3.31% | 3.3% |
![]() | 3.31% | 3.29% |
![]() | 3.31% | 3.29% |
![]() | 3.31% | 3.28% |
![]() | 3.44% | 3.28% |
![]() | 3.31% | 3.25% |
![]() | 3.31% | 3.24% |
![]() | 3.41% | 3.21% |
![]() | 3.23% | 3.16% |
![]() | 3.31% | 3.15% |
![]() | 2.66% | 2.79% |
![]() | 1.67% | 1.76% |
![]() | 1.65% | 1.69% |
![]() | 1.66% | 1.67% |
![]() | 1.64% | 1.65% |
![]() | 0% | 0% |