Holdings over time
(Since July 24, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.68% | 0.99% | 98.28% | - |
![]() | 1.66% | 0.87% | 98.28% | - |
![]() | 1.41% | 0.75% | 94.85% | - |
![]() | 1.38% | 0.39% | 99.75% | - |
![]() | 1.38% | 0.75% | 98.28% | - |
![]() | 1.32% | 0.79% | 99.75% | - |
![]() | 1.26% | 0.58% | 86.03% | - |
![]() | 1.2% | 0.66% | 97.79% | - |
![]() | 1.18% | 0.94% | 95.59% | - |
![]() | 1.17% | 0% | 86.52% | 7/29/2025 |
![]() | 1.16% | 0.79% | 91.18% | - |
![]() | 1.16% | 1.2% | 98.28% | - |
![]() | 1.14% | 0.22% | 87.75% | - |
![]() | 1.13% | 0.39% | 94.85% | - |
![]() | 1.12% | 0.59% | 97.55% | - |
![]() | 1.1% | 0.21% | 99.75% | - |
![]() | 1.09% | 1.1% | 98.28% | - |
![]() | 1.07% | 0.45% | 99.51% | - |
![]() | 1.06% | 1.03% | 97.79% | - |
![]() | 1.04% | 0.82% | 99.75% | - |
![]() | 1.04% | 1.06% | 98.28% | - |
![]() | 1.04% | 1.01% | 94.85% | - |
![]() | 1.01% | 0.8% | 98.28% | - |
![]() | 1% | 0% | 86.76% | 7/23/2025 |
![]() | 1% | 0.21% | 98.28% | - |
![]() | 0.99% | 0.78% | 97.3% | - |
![]() | 0.99% | 0.44% | 74.26% | - |
![]() | 0.98% | 0.67% | 99.75% | - |
![]() | 0.97% | 0.21% | 95.83% | - |
![]() | 0.97% | 0.42% | 94.85% | - |
![]() | 0.95% | 0.37% | 94.85% | - |
![]() | 0.94% | 1.03% | 97.79% | - |
![]() | 0.93% | 0.43% | 98.28% | - |
![]() | 0.92% | 0.4% | 95.83% | - |
![]() | 0.87% | 1.03% | 94.85% | - |
![]() | 0.86% | 0.39% | 90.93% | - |
![]() | 0.85% | 0.63% | 98.28% | - |
![]() | 0.84% | 0.42% | 98.28% | - |
![]() | 0.83% | 0.65% | 97.79% | - |
![]() | 0.83% | 0.41% | 97.55% | - |
![]() | 0.82% | 0.22% | 99.75% | - |
![]() | 0.82% | 0.61% | 98.28% | - |
![]() | 0.82% | 0.96% | 94.85% | - |
![]() | 0.81% | 0.6% | 90.93% | - |
![]() | 0.81% | 0.2% | 94.36% | - |
![]() | 0.78% | 0.64% | 86.03% | - |
![]() | 0.78% | 0.39% | 86.03% | - |
![]() | 0.78% | 0.62% | 98.28% | - |
![]() | 0.76% | 0.45% | 99.75% | - |
![]() | 0.76% | 0% | 71.57% | 5/13/2025 |
![]() | 0.76% | 0% | 82.11% | 7/1/2025 |
![]() | 0.75% | 0% | 90.93% | 8/6/2025 |
![]() | 0.75% | 0.61% | 94.85% | - |
![]() | 0.74% | 0.66% | 98.28% | - |
![]() | 0.74% | 0.22% | 94.85% | - |
![]() | 0.74% | 0.67% | 98.28% | - |
![]() | 0.73% | 0% | 84.56% | 7/15/2025 |
![]() | 0.72% | 0.65% | 98.28% | - |
![]() | 0.72% | 0.61% | 98.28% | - |
![]() | 0.72% | 0.62% | 94.85% | - |
![]() | 0.7% | 0.21% | 98.28% | - |
![]() | 0.69% | 0% | 82.6% | 7/3/2025 |
![]() | 0.68% | 0% | 82.11% | 7/1/2025 |
![]() | 0.68% | 0.45% | 98.28% | - |
![]() | 0.67% | 0.22% | 94.85% | - |
![]() | 0.66% | 0% | 77.45% | 8/11/2025 |
![]() | 0.64% | 0.62% | 94.85% | - |
![]() | 0.63% | 0.21% | 98.28% | - |
![]() | 0.62% | 0.22% | 98.28% | - |
![]() | 0.61% | 0.22% | 94.85% | - |
![]() | 0.6% | 0% | 53.43% | 3/6/2025 |
![]() | 0.59% | 0% | 45.1% | 7/31/2025 |
![]() | 0.58% | 0.23% | 99.75% | - |
![]() | 0.58% | 0% | 72.3% | 5/22/2025 |
![]() | 0.58% | 0% | 78.43% | 6/26/2025 |
![]() | 0.57% | 0.66% | 98.28% | - |
![]() | 0.57% | 0.22% | 95.83% | - |
![]() | 0.57% | 0% | 65.2% | 4/23/2025 |
![]() | 0.56% | 0% | 78.68% | 7/1/2025 |
![]() | 0.55% | 0% | 74.51% | 5/28/2025 |
![]() | 0.54% | 0% | 78.68% | 6/11/2025 |
![]() | 0.54% | 0% | 77.45% | 6/26/2025 |
![]() | 0.53% | 0% | 69.12% | 5/23/2025 |
![]() | 0.53% | 0% | 74.02% | 6/27/2025 |
![]() | 0.52% | 0% | 65.69% | 5/9/2025 |
![]() | 0.51% | 0% | 57.84% | 3/26/2025 |
![]() | 0.49% | 0.45% | 74.51% | - |
![]() | 0.48% | 0% | 52.94% | 3/4/2025 |
![]() | 0.46% | 0% | 35.54% | 12/16/2024 |
![]() | 0.44% | 0.46% | 60.29% | - |
![]() | 0.44% | 0% | 53.68% | 3/10/2025 |
![]() | 0.43% | 0% | 53.68% | 3/7/2025 |
![]() | 0.42% | 0% | 50.25% | 3/7/2025 |
![]() | 0.4% | 0% | 45.83% | 3/4/2025 |
![]() | 0.39% | 0% | 70.1% | 7/9/2025 |
![]() | 0.38% | 0% | 52.21% | 3/5/2025 |
![]() | 0.38% | 0% | 52.7% | 3/3/2025 |
![]() | 0.37% | 0% | 56.86% | 4/3/2025 |
![]() | 0.37% | 0% | 56.62% | 5/8/2025 |
![]() | 0.37% | 0% | 46.08% | 2/4/2025 |
![]() | 0.36% | 0.62% | 53.68% | - |
![]() | 0.36% | 0% | 52.94% | 6/26/2025 |
![]() | 0.35% | 0% | 58.82% | 5/27/2025 |
![]() | 0.35% | 0% | 41.67% | 7/17/2025 |
![]() | 0.34% | 0% | 28.19% | 5/23/2025 |
![]() | 0.34% | 0.65% | 55.39% | - |
![]() | 0.33% | 0% | 49.26% | 3/3/2025 |
![]() | 0.33% | 0% | 29.17% | 6/3/2025 |
![]() | 0.23% | 0% | 25.49% | 11/21/2024 |
![]() | 0.23% | 0% | 30.64% | 6/26/2025 |
![]() | 0.18% | 0% | 24.51% | 5/8/2025 |
![]() | 0.17% | 0% | 28.19% | 4/11/2025 |
![]() | 0.15% | 0% | 22.3% | 5/23/2025 |
![]() | 0.13% | 0% | 13.97% | 9/24/2024 |
![]() | 0.12% | 0% | 25.74% | 6/6/2025 |
![]() | 0.06% | 0.46% | 12.5% | - |
![]() | 0.06% | 0% | 3.68% | 8/7/2024 |
![]() | 0.04% | 0.86% | 5.64% | - |
![]() | 0.03% | 0% | 2.94% | 9/2/2024 |
![]() | 0.03% | 0.45% | 5.64% | - |
![]() | 0.03% | 0.46% | 5.64% | - |
![]() | 0.03% | 0.44% | 5.64% | - |
![]() | 0.03% | 0.45% | 5.64% | - |
![]() | 0.03% | 0.43% | 5.64% | - |
![]() | 0.03% | 0.45% | 5.64% | - |
![]() | 0.03% | 0.44% | 5.64% | - |
![]() | 0.03% | 0.44% | 5.64% | - |
![]() | 0.03% | 0.44% | 5.64% | - |
![]() | 0.03% | 0.43% | 5.64% | - |
![]() | 0.03% | 0.43% | 5.64% | - |
![]() | 0.03% | 0.42% | 5.64% | - |
![]() | 0.03% | 0.44% | 5.64% | - |
![]() | 0.03% | 0.44% | 5.64% | - |
![]() | 0.03% | 0.42% | 5.39% | - |
![]() | 0.02% | 0% | 1.47% | 8/6/2024 |
![]() | 0.01% | 0% | 0.98% | 8/2/2024 |
![]() | 0.01% | 0% | 2.21% | 8/22/2025 |
![]() | 0.01% | 0% | 0.74% | 8/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.15% | 1.94% |
![]() | 2.15% | 1.92% |
![]() | 1.61% | 1.72% |
![]() | 1.61% | 1.71% |
![]() | 1.61% | 1.68% |
![]() | 1.61% | 1.66% |
![]() | 1.61% | 1.65% |
![]() | 1.61% | 1.65% |
![]() | 1.61% | 1.63% |
![]() | 1.61% | 1.61% |
![]() | 1.61% | 1.61% |
![]() | 1.61% | 1.61% |
![]() | 1.61% | 1.57% |
![]() | 1.61% | 1.55% |
![]() | 1.61% | 1.55% |
![]() | 1.61% | 1.53% |
![]() | 1.61% | 1.53% |
![]() | 1.61% | 1.5% |
![]() | 1.61% | 1.48% |
![]() | 1.61% | 1.46% |
![]() | 1.61% | 1.46% |
![]() | 1.61% | 1.27% |
![]() | 1.08% | 1.22% |
![]() | 1.08% | 1.2% |
![]() | 1.08% | 1.17% |
![]() | 1.08% | 1.16% |
![]() | 1.08% | 1.15% |
![]() | 1.08% | 1.15% |
![]() | 1.08% | 1.15% |
![]() | 1.08% | 1.15% |
![]() | 1.08% | 1.14% |
![]() | 1.08% | 1.14% |
![]() | 1.08% | 1.13% |
![]() | 1.08% | 1.13% |
![]() | 1.08% | 1.12% |
![]() | 1.08% | 1.12% |
![]() | 1.08% | 1.12% |
![]() | 1.08% | 1.12% |
![]() | 1.08% | 1.12% |
![]() | 1.08% | 1.11% |
![]() | 1.08% | 1.11% |
![]() | 1.08% | 1.11% |
![]() | 1.08% | 1.1% |
![]() | 1.08% | 1.1% |
![]() | 1.08% | 1.1% |
![]() | 1.08% | 1.1% |
![]() | 1.08% | 1.1% |
![]() | 1.08% | 1.1% |
![]() | 1.08% | 1.1% |
![]() | 1.08% | 1.08% |
![]() | 1.08% | 1.07% |
![]() | 1.08% | 1.07% |
![]() | 1.08% | 1.07% |
![]() | 1.08% | 1.07% |
![]() | 1.08% | 1.07% |
![]() | 1.08% | 1.06% |
![]() | 1.08% | 1.04% |
![]() | 1.08% | 1.04% |
![]() | 1.08% | 1.04% |
![]() | 0.54% | 0.63% |
![]() | 0.54% | 0.62% |
![]() | 0.54% | 0.61% |
![]() | 0.54% | 0.61% |
![]() | 0.54% | 0.6% |
![]() | 0.54% | 0.59% |
![]() | 0.54% | 0.59% |
![]() | 0.54% | 0.59% |
![]() | 0.54% | 0.59% |
![]() | 0.54% | 0.58% |
![]() | 0.54% | 0.58% |
![]() | 0.54% | 0.58% |
![]() | 0.54% | 0.58% |
![]() | 0.54% | 0.58% |
![]() | 0.54% | 0.58% |
![]() | 0.54% | 0.58% |
![]() | 0.54% | 0.58% |
![]() | 0.54% | 0.58% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.56% |
![]() | 0.54% | 0.56% |
![]() | 0.54% | 0.56% |
![]() | 0.54% | 0.55% |
![]() | 0.54% | 0.55% |
![]() | 0.54% | 0.55% |
![]() | 0.54% | 0.55% |
![]() | 0.54% | 0.54% |
![]() | 0.54% | 0.54% |
![]() | 0.54% | 0.54% |
![]() | 0.54% | 0.54% |
![]() | 0.54% | 0.54% |
![]() | 0.54% | 0.53% |
![]() | 0.54% | 0.53% |
![]() | 0.54% | 0.53% |