Holdings over time
(Since May 7, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.59% | 10.09% | 100% | - |
![]() | 8.27% | 0% | 56.8% | 12/3/2024 |
![]() | 3.96% | 2.09% | 93.66% | - |
![]() | 2.91% | 9.51% | 72.81% | - |
![]() | 2.3% | 0% | 71.6% | 3/31/2025 |
![]() | 2.14% | 3.07% | 72.81% | - |
![]() | 2.13% | 4.19% | 72.51% | - |
![]() | 1.79% | 0% | 30.82% | 11/12/2024 |
![]() | 1.58% | 2.27% | 67.67% | - |
![]() | 1.56% | 3.09% | 67.67% | - |
![]() | 1.56% | 3% | 47.43% | - |
![]() | 1.37% | 5.42% | 39.27% | - |
![]() | 1.36% | 3.22% | 58.01% | - |
![]() | 1.3% | 0% | 39.27% | 12/5/2024 |
![]() | 1.27% | 1.32% | 72.21% | - |
![]() | 1.25% | 3.31% | 55.89% | - |
![]() | 1.23% | 2.2% | 64.05% | - |
![]() | 1.21% | 0% | 36.86% | 12/2/2024 |
![]() | 1.14% | 1.93% | 64.05% | - |
![]() | 1% | 1.32% | 67.67% | - |
![]() | 0.94% | 3.89% | 39.58% | - |
![]() | 0.93% | 1.08% | 72.21% | - |
![]() | 0.91% | 1.62% | 44.71% | - |
![]() | 0.91% | 1.27% | 70.39% | - |
![]() | 0.9% | 0% | 35.95% | 12/2/2024 |
![]() | 0.77% | 0% | 26.89% | 12/2/2024 |
![]() | 0.76% | 0% | 13.9% | 11/11/2024 |
![]() | 0.75% | 1.19% | 67.67% | - |
![]() | 0.75% | 1.96% | 46.83% | - |
![]() | 0.68% | 0.93% | 64.05% | - |
![]() | 0.66% | 1.76% | 58.01% | - |
![]() | 0.66% | 0% | 39.58% | 12/2/2024 |
![]() | 0.65% | 4.64% | 26.28% | - |
![]() | 0.63% | 1.41% | 45.62% | - |
![]() | 0.54% | 1.6% | 30.51% | - |
![]() | 0.54% | 1.03% | 51.06% | - |
![]() | 0.53% | 0.85% | 58.01% | - |
![]() | 0.5% | 2.39% | 49.85% | - |
![]() | 0.48% | 0.86% | 53.78% | - |
![]() | 0.45% | 0.68% | 51.96% | - |
![]() | 0.44% | 0% | 27.49% | 11/6/2024 |
![]() | 0.42% | 1.28% | 28.7% | - |
![]() | 0.41% | 0.84% | 51.06% | - |
![]() | 0.41% | 0.53% | 53.47% | - |
![]() | 0.4% | 0.51% | 55.59% | - |
![]() | 0.4% | 1.55% | 26.59% | - |
![]() | 0.4% | 0.57% | 53.47% | - |
![]() | 0.39% | 0% | 19.03% | 11/6/2024 |
![]() | 0.37% | 1.51% | 23.87% | - |
![]() | 0.36% | 1.33% | 27.49% | - |
![]() | 0.36% | 0.99% | 30.51% | - |
![]() | 0.35% | 1.54% | 21.45% | - |
![]() | 0.34% | 0.56% | 55.59% | - |
![]() | 0.33% | 0.86% | 39.27% | - |
![]() | 0.32% | 1.57% | 20.24% | - |
![]() | 0.25% | 0% | 23.26% | 1/20/2025 |
![]() | 0.25% | 0.81% | 32.02% | - |
![]() | 0.24% | 0% | 20.85% | 12/2/2024 |
![]() | 0.21% | 0.3% | 53.47% | - |
![]() | 0.17% | 0% | 9.37% | 10/21/2024 |
![]() | 0.16% | 0.81% | 21.45% | - |
![]() | 0.16% | 0% | 21.45% | 12/4/2024 |
![]() | 0.14% | 0.39% | 32.02% | - |
![]() | 0.14% | 0.39% | 32.02% | - |
![]() | 0.13% | 0% | 16.62% | 12/2/2024 |
![]() | 0.11% | 0% | 10.57% | 11/6/2024 |
![]() | 0.09% | 0% | 16.62% | 12/2/2024 |
![]() | 0.09% | 0% | 17.22% | 12/4/2024 |
![]() | 0.08% | 0.35% | 21.45% | - |
![]() | 0.04% | 0% | 8.76% | 11/6/2024 |
![]() | 0.03% | 0% | 4.83% | 12/4/2024 |
![]() | 0.03% | 0% | 4.83% | 12/4/2024 |
![]() | 0.03% | 0% | 9.06% | 12/11/2024 |
![]() | 0.01% | 0.05% | 17.82% | - |
![]() | 0.01% | 0% | 2.42% | 1/16/2025 |
![]() | 0.01% | 0% | 0.6% | 1/21/2025 |
![]() | 0.01% | 0% | 2.11% | 1/15/2025 |
![]() | 0.01% | 0% | 1.51% | 1/13/2025 |
![]() | 0% | 0% | 0.3% | 11/1/2024 |
![]() | 0% | 0% | 0.3% | 2/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.97% | 11.88% |
![]() | 3.84% | 3.82% |
![]() | 3.36% | 3.27% |
![]() | 3.07% | 2.86% |
![]() | 2.55% | 2.35% |
![]() | 2.16% | 2.15% |
![]() | 2.16% | 2.13% |
![]() | 2% | 2.09% |
![]() | 1% | 2.07% |
![]() | 2.16% | 1.97% |
![]() | 1.84% | 1.93% |
![]() | 1.92% | 1.88% |
![]() | 1.92% | 1.86% |
![]() | 1.92% | 1.83% |
![]() | 1.92% | 1.83% |
![]() | 1.44% | 1.67% |
![]() | 1.44% | 1.55% |
![]() | 1.44% | 1.41% |
![]() | 1.44% | 1.4% |
![]() | 1.44% | 1.39% |
![]() | 1.2% | 1.37% |
![]() | 1.44% | 1.35% |
![]() | 1.2% | 1.07% |
![]() | 0.96% | 1.04% |
![]() | 0.96% | 0.99% |
![]() | 0.96% | 0.98% |
![]() | 0.96% | 0.96% |
![]() | 0.77% | 0.91% |
![]() | 0.96% | 0.87% |
![]() | 0.96% | 0.87% |
![]() | 0.96% | 0.86% |
![]() | 0.96% | 0.85% |
![]() | 0.96% | 0.85% |
![]() | 0.96% | 0.85% |
![]() | 0.96% | 0.84% |
![]() | 0.72% | 0.79% |
![]() | 0.96% | 0.76% |
![]() | 0.96% | 0.73% |
![]() | 0.72% | 0.63% |
![]() | 0.48% | 0.5% |
![]() | 0.48% | 0.49% |
![]() | 0.48% | 0.47% |
![]() | 0.48% | 0.37% |