Holdings over time
(Since August 14, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.49% | 6.75% | 51.21% | - |
![]() | 4.37% | 8.48% | 53.23% | - |
![]() | 3.57% | 8.29% | 29.84% | - |
![]() | 2.9% | 5.85% | 51.21% | - |
![]() | 2.72% | 14.08% | 18.55% | - |
![]() | 2.4% | 5.62% | 53.63% | - |
![]() | 2.33% | 4.58% | 56.45% | - |
![]() | 2.25% | 4.42% | 53.63% | - |
![]() | 1.92% | 0% | 25% | 2/13/2025 |
![]() | 1.71% | 0% | 30.65% | 2/14/2025 |
![]() | 1.54% | 1.42% | 52.42% | - |
![]() | 1.44% | 0% | 60.08% | 4/3/2025 |
![]() | 1.29% | 0% | 47.18% | 4/3/2025 |
![]() | 0.8% | 0% | 22.18% | 11/25/2024 |
![]() | 0.8% | 0% | 13.71% | 11/4/2024 |
![]() | 0.78% | 0% | 18.15% | 3/31/2025 |
![]() | 0.69% | 0% | 8.06% | 10/18/2024 |
![]() | 0.61% | 0% | 8.87% | 1/28/2025 |
![]() | 0.57% | 0% | 14.92% | 1/3/2025 |
![]() | 0.56% | 0% | 5.65% | 9/12/2024 |
![]() | 0.52% | 7.94% | 7.66% | - |
![]() | 0.48% | 0% | 14.52% | 3/24/2025 |
![]() | 0.45% | 0% | 19.76% | 12/3/2024 |
![]() | 0.38% | 0% | 11.29% | 2/19/2025 |
![]() | 0.33% | 0% | 16.53% | 11/11/2024 |
![]() | 0.31% | 0% | 8.06% | 11/7/2024 |
![]() | 0.3% | 0% | 6.45% | 12/25/2024 |
![]() | 0.28% | 2.73% | 10.48% | - |
![]() | 0.26% | 2.29% | 10.48% | - |
![]() | 0.25% | 0% | 10.08% | 1/6/2025 |
![]() | 0.23% | 0% | 5.65% | 10/15/2024 |
![]() | 0.23% | 0% | 2.82% | 12/26/2024 |
![]() | 0.22% | 0% | 2.42% | 9/27/2024 |
![]() | 0.2% | 0% | 4.84% | 12/9/2024 |
![]() | 0.17% | 0% | 10.48% | 11/25/2024 |
![]() | 0.17% | 0% | 2.42% | 11/20/2024 |
![]() | 0.16% | 0% | 2.42% | 11/25/2024 |
![]() | 0.15% | 0% | 3.63% | 12/6/2024 |
![]() | 0.15% | 0% | 3.63% | 10/14/2024 |
![]() | 0.13% | 1.13% | 10.48% | - |
![]() | 0.13% | 0% | 2.42% | 10/14/2024 |
![]() | 0.12% | 0% | 2.42% | 9/23/2024 |
![]() | 0.11% | 0% | 11.69% | 12/10/2024 |
![]() | 0.11% | 0% | 2.42% | 11/20/2024 |
![]() | 0.11% | 0% | 2.02% | 12/6/2024 |
![]() | 0.1% | 0% | 4.44% | 11/23/2024 |
![]() | 0.09% | 0% | 4.03% | 12/9/2024 |
![]() | 0.09% | 0% | 1.21% | 4/3/2025 |
![]() | 0.08% | 0% | 1.61% | 10/4/2024 |
![]() | 0.08% | 0% | 1.61% | 10/18/2024 |
![]() | 0.08% | 0% | 4.84% | 11/24/2024 |
![]() | 0.08% | 0% | 2.42% | 12/5/2024 |
![]() | 0.07% | 0% | 1.21% | 11/29/2024 |
![]() | 0.07% | 0% | 2.82% | 11/29/2024 |
![]() | 0.07% | 0% | 1.61% | 11/11/2024 |
![]() | 0.06% | 0% | 1.61% | 11/29/2024 |
![]() | 0.06% | 0% | 1.21% | 12/9/2024 |
![]() | 0.06% | 0% | 2.82% | 11/13/2024 |
![]() | 0.06% | 0% | 2.82% | 3/31/2025 |
![]() | 0.05% | 0% | 1.21% | 10/3/2024 |
![]() | 0.05% | 0% | 0.81% | 9/27/2024 |
![]() | 0.05% | 0% | 1.61% | 11/22/2024 |
![]() | 0.05% | 0% | 1.21% | 11/28/2024 |
![]() | 0.05% | 0% | 1.21% | 12/12/2024 |
![]() | 0.04% | 0% | 2.42% | 11/24/2024 |
![]() | 0.04% | 0% | 1.21% | 11/1/2024 |
![]() | 0.04% | 0% | 2.02% | 11/4/2024 |
![]() | 0.04% | 0% | 1.21% | 11/22/2024 |
![]() | 0.04% | 0% | 0.4% | 8/21/2024 |
![]() | 0.04% | 0% | 0.4% | 8/23/2024 |
![]() | 0.03% | 0% | 0.81% | 2/4/2025 |
![]() | 0.03% | 0% | 3.23% | 11/18/2024 |
![]() | 0.03% | 0% | 0.4% | 9/26/2024 |
![]() | 0.03% | 0% | 0.81% | 11/25/2024 |
![]() | 0.03% | 0% | 3.23% | 8/22/2024 |
![]() | 0.03% | 0% | 1.61% | 11/10/2024 |
![]() | 0.03% | 0% | 0.4% | 9/19/2024 |
![]() | 0.03% | 0% | 0.4% | 9/13/2024 |
![]() | 0.02% | 0% | 1.21% | 11/25/2024 |
![]() | 0.02% | 0% | 0.81% | 11/30/2024 |
![]() | 0.02% | 0% | 1.61% | 11/12/2024 |
![]() | 0.02% | 0% | 0.4% | 12/2/2024 |
![]() | 0.01% | 0% | 0.81% | 11/13/2024 |
![]() | 0.01% | 0% | 0.4% | 11/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.69% | 8.58% |
![]() | 9.31% | 7.77% |
![]() | 7.15% | 7.71% |
![]() | 5.22% | 5.61% |
![]() | 4.1% | 4.35% |
![]() | 4.1% | 4.18% |
![]() | 4.32% | 3.94% |
![]() | 3.71% | 3.84% |
![]() | 4.47% | 3.02% |
![]() | 2.61% | 2.73% |
![]() | 3.72% | 2.67% |
![]() | 2.31% | 2.59% |
![]() | 2.24% | 2.44% |