Holdings over time
(Since May 7, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.01% | 8.64% | 99.55% | - |
![]() | 7.41% | 0% | 33.56% | 10/3/2024 |
![]() | 4.78% | 0% | 54.42% | 3/10/2025 |
![]() | 4.42% | 0.35% | 99.32% | - |
![]() | 3.62% | 0% | 46.26% | 7/7/2025 |
![]() | 3.42% | 0% | 66.21% | 4/4/2025 |
![]() | 3.12% | 0% | 86.62% | 7/9/2025 |
![]() | 3.09% | 0% | 35.83% | 5/1/2025 |
![]() | 3.01% | 2.04% | 62.13% | - |
![]() | 2.92% | 3.4% | 84.13% | - |
![]() | 2.8% | 3.51% | 85.03% | - |
![]() | 2.77% | 0% | 60.54% | 6/25/2025 |
![]() | 2.63% | 0% | 22% | 4/8/2025 |
![]() | 2.62% | 2.05% | 85.03% | - |
![]() | 2.59% | 0% | 47.17% | 5/8/2025 |
![]() | 2.26% | 6.69% | 39% | - |
![]() | 2.1% | 2% | 63.49% | - |
![]() | 1.99% | 1.51% | 85.03% | - |
![]() | 1.98% | 0% | 60.32% | 5/23/2025 |
![]() | 1.87% | 10.3% | 56.92% | - |
![]() | 1.29% | 3.52% | 51.25% | - |
![]() | 0.99% | 0.29% | 91.16% | - |
![]() | 0.98% | 10.45% | 9.98% | - |
![]() | 0.87% | 0.38% | 91.16% | - |
![]() | 0.81% | 0.33% | 91.16% | - |
![]() | 0.79% | 0.91% | 62.13% | - |
![]() | 0.77% | 0.95% | 61.9% | - |
![]() | 0.73% | 4.95% | 18.82% | - |
![]() | 0.71% | 3.91% | 15.42% | - |
![]() | 0.69% | 3.36% | 20.18% | - |
![]() | 0.67% | 0.93% | 58.28% | - |
![]() | 0.67% | 0.73% | 61.22% | - |
![]() | 0.65% | 0% | 20.63% | 3/19/2025 |
![]() | 0.61% | 0% | 12.02% | 6/23/2025 |
![]() | 0.56% | 3.95% | 45.35% | - |
![]() | 0.52% | 0% | 32.65% | 4/9/2025 |
![]() | 0.49% | 0% | 31.97% | 3/13/2025 |
![]() | 0.47% | 2.18% | 19.95% | - |
![]() | 0.43% | 0% | 25.17% | 1/27/2025 |
![]() | 0.32% | 2.34% | 12.93% | - |
![]() | 0.32% | 0.22% | 84.81% | - |
![]() | 0.29% | 1.8% | 12.7% | - |
![]() | 0.28% | 0% | 23.36% | 2/19/2025 |
![]() | 0.27% | 0% | 15.87% | 1/15/2025 |
![]() | 0.25% | 0.44% | 64.85% | - |
![]() | 0.18% | 0% | 11.79% | 12/30/2024 |
![]() | 0.16% | 0% | 5.44% | 4/4/2025 |
![]() | 0.16% | 2.18% | 6.58% | - |
![]() | 0.16% | 3.34% | 5.22% | - |
![]() | 0.15% | 0% | 60.77% | 3/14/2025 |
![]() | 0.12% | 0% | 14.06% | 1/28/2025 |
![]() | 0.11% | 1.38% | 9.98% | - |
![]() | 0.11% | 0% | 22.68% | 2/7/2025 |
![]() | 0.09% | 0% | 3.85% | 10/7/2024 |
![]() | 0.08% | 0% | 3.4% | 5/23/2025 |
![]() | 0.07% | 1.49% | 4.76% | - |
![]() | 0.07% | 1.33% | 4.76% | - |
![]() | 0.04% | 1.23% | 3.4% | - |
![]() | 0.04% | 0% | 3.17% | 3/27/2025 |
![]() | 0.04% | 1.26% | 3.4% | - |
![]() | 0.04% | 0% | 0.45% | 6/27/2024 |
![]() | 0.03% | 1% | 3.63% | - |
![]() | 0.03% | 0.88% | 3.4% | - |
![]() | 0.02% | 0% | 40.59% | 5/9/2025 |
![]() | 0.01% | 1.25% | 1.36% | - |
![]() | 0.01% | 0% | 1.13% | 6/6/2025 |
![]() | 0.01% | 0% | 1.81% | 11/13/2024 |
![]() | 0.01% | 0% | 24.94% | 1/15/2025 |
![]() | 0% | 0.74% | 0.45% | - |
![]() | 0% | 0.72% | 0.45% | - |
![]() | 0% | 0.72% | 0.45% | - |
![]() | 0% | 0.02% | 9.52% | - |
![]() | 0% | 0% | 1.59% | 11/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.55% | 8.35% |
![]() | 5.66% | 6.01% |
![]() | 5.15% | 5.96% |
![]() | 6.5% | 5.49% |
![]() | 5.67% | 5.41% |
![]() | 4.12% | 4.53% |
![]() | 3.99% | 4.04% |
![]() | 3.35% | 3.59% |
![]() | 3.09% | 3.06% |
![]() | 2.32% | 2.55% |
![]() | 2.57% | 2.38% |
![]() | 2.57% | 2.21% |
![]() | 2.57% | 2.18% |
![]() | 1.8% | 2.03% |
![]() | 1.54% | 1.6% |
![]() | 1.54% | 1.5% |
![]() | 1.54% | 1.41% |
![]() | 1.54% | 1.35% |
![]() | 1.29% | 1.3% |
![]() | 1.29% | 1.24% |
![]() | 1.29% | 1.22% |
![]() | 1.03% | 1.15% |
![]() | 1.29% | 1% |
![]() | 0.72% | 0.82% |
![]() | 0.83% | 0.69% |
![]() | 0.57% | 0.48% |
![]() | 0.46% | 0.48% |
![]() | 0.43% | 0.46% |
![]() | 0.51% | 0.46% |
![]() | 0.41% | 0.42% |
![]() | 0.51% | 0.36% |
![]() | 0.41% | 0.3% |
![]() | 0.26% | 0.2% |
![]() | 0.1% | 0.11% |
![]() | 0.08% | 0.03% |
![]() | 0.05% | 0.01% |