Holdings over time
(Since October 31, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.4% | 0% | 87.96% | 7/9/2025 |
![]() | 4.45% | 2.56% | 76.97% | - |
![]() | 4.1% | 5.82% | 59.58% | - |
![]() | 3.91% | 3% | 93.16% | - |
![]() | 3.36% | 2.94% | 97.18% | - |
![]() | 3.34% | 3.19% | 92.42% | - |
![]() | 3.22% | 4.87% | 85.74% | - |
![]() | 3.05% | 2.48% | 97.18% | - |
![]() | 3.04% | 0% | 90.64% | 8/15/2025 |
![]() | 2.52% | 0% | 36.85% | 11/6/2024 |
![]() | 2.52% | 1.81% | 82.32% | - |
![]() | 2.31% | 2.5% | 97.18% | - |
![]() | 2.27% | 3.1% | 83.95% | - |
![]() | 2.11% | 2.82% | 80.09% | - |
![]() | 1.81% | 1.46% | 49.93% | - |
![]() | 1.69% | 1.76% | 92.87% | - |
![]() | 1.64% | 2.07% | 80.53% | - |
![]() | 1.6% | 2.96% | 90.34% | - |
![]() | 1.54% | 2% | 80.09% | - |
![]() | 1.53% | 2.74% | 84.25% | - |
![]() | 1.52% | 2.18% | 74.29% | - |
![]() | 1.51% | 0% | 80.24% | 8/27/2025 |
![]() | 1.49% | 2.13% | 79.94% | - |
![]() | 1.49% | 1.74% | 79.79% | - |
![]() | 1.48% | 1.66% | 80.09% | - |
![]() | 1.47% | 3.54% | 80.09% | - |
![]() | 1.45% | 1.24% | 81.72% | - |
![]() | 1.44% | 1.43% | 80.24% | - |
![]() | 1.44% | 2.8% | 79.94% | - |
![]() | 1.37% | 1.89% | 80.09% | - |
![]() | 1.36% | 1.39% | 81.13% | - |
![]() | 1.35% | 1.44% | 79.79% | - |
![]() | 1.32% | 2.27% | 87.07% | - |
![]() | 1.31% | 1.61% | 80.09% | - |
![]() | 1.25% | 1.71% | 80.09% | - |
![]() | 1.21% | 1.27% | 80.09% | - |
![]() | 1.19% | 1.73% | 79.94% | - |
![]() | 1.17% | 1.11% | 79.94% | - |
![]() | 1.05% | 0.67% | 78.16% | - |
![]() | 0.69% | 0% | 36.4% | 8/15/2025 |
![]() | 0.65% | 1.05% | 39.23% | - |
![]() | 0.61% | 0% | 35.22% | 11/6/2024 |
![]() | 0.6% | 0% | 40.56% | 12/5/2024 |
![]() | 0.59% | 0% | 35.22% | 11/6/2024 |
![]() | 0.52% | 0.94% | 37.74% | - |
![]() | 0.49% | 0.62% | 79.64% | - |
![]() | 0.35% | 0.58% | 44.13% | - |
![]() | 0.33% | 0% | 16.05% | 5/13/2025 |
![]() | 0.28% | 0% | 19.32% | 3/24/2025 |
![]() | 0.25% | 0% | 89.6% | 8/15/2025 |
![]() | 0.24% | 1.01% | 34.47% | - |
![]() | 0.24% | 0% | 12.33% | 3/6/2025 |
![]() | 0.2% | 0% | 17.68% | 5/30/2025 |
![]() | 0.18% | 0.79% | 18.72% | - |
![]() | 0.13% | 0.81% | 14.86% | - |
![]() | 0.13% | 0% | 80.98% | 8/15/2025 |
![]() | 0.11% | 0% | 84.7% | 8/15/2025 |
![]() | 0.09% | 0% | 2.97% | 2/27/2024 |
![]() | 0.07% | 0.64% | 10.4% | - |
![]() | 0.07% | 0% | 2.23% | 2/27/2024 |
![]() | 0.05% | 0% | 2.23% | 2/7/2024 |
![]() | 0.04% | 0% | 5.2% | 4/1/2025 |
![]() | 0.04% | 0.17% | 16.79% | - |
![]() | 0.04% | 0% | 4.9% | 1/11/2024 |
![]() | 0.04% | 0% | 3.12% | 4/25/2025 |
![]() | 0.03% | 0% | 6.24% | 4/3/2025 |
![]() | 0.03% | 0% | 3.57% | 1/2/2024 |
![]() | 0.03% | 0% | 4.31% | 5/22/2025 |
![]() | 0.02% | 0% | 2.53% | 6/27/2025 |
![]() | 0.02% | 0% | 2.23% | 3/7/2025 |
![]() | 0.02% | 0% | 1.19% | 6/5/2025 |
![]() | 0.01% | 0% | 1.63% | 12/28/2023 |
![]() | 0.01% | 0% | 1.34% | 3/26/2025 |
![]() | 0.01% | 0% | 2.82% | 3/18/2024 |
![]() | 0.01% | 0% | 1.19% | 4/3/2025 |
![]() | 0.01% | 0% | 0.45% | 1/17/2025 |
![]() | 0% | 0% | 1.49% | 3/14/2025 |
![]() | 0% | 0% | 0.15% | 5/15/2025 |
![]() | 0% | 0% | 0.74% | 4/21/2025 |
![]() | 0% | 0% | 0.15% | 6/16/2025 |
![]() | 0% | 0% | 0.3% | 5/1/2025 |
![]() | 0% | 0% | 0.59% | 4/21/2025 |
![]() | 0% | 0% | 0.74% | 5/12/2025 |
![]() | 0% | 0% | 0.59% | 4/18/2024 |
![]() | 0% | 0% | 0.3% | 6/13/2025 |
![]() | 0% | 0% | 0.15% | 3/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.25% | 8.74% |
![]() | 8.23% | 7.41% |
![]() | 3.3% | 5.34% |
![]() | 3.3% | 4.04% |
![]() | 2.47% | 3.63% |
![]() | 3.3% | 2.89% |
![]() | 1.65% | 2.8% |
![]() | 2.64% | 2.44% |
![]() | 1.65% | 2.36% |
![]() | 3.3% | 2.25% |
![]() | 1.65% | 2.18% |
![]() | 3.46% | 2.15% |
![]() | 1.65% | 2.06% |
![]() | 1.65% | 2.06% |
![]() | 1.42% | 2% |
![]() | 1.65% | 1.99% |
![]() | 1.65% | 1.99% |
![]() | 1.65% | 1.92% |
![]() | 2.14% | 1.87% |
![]() | 0.83% | 1.85% |
![]() | 1.65% | 1.76% |
![]() | 1.65% | 1.74% |
![]() | 1.65% | 1.73% |
![]() | 1.65% | 1.73% |
![]() | 1.65% | 1.7% |
![]() | 1.65% | 1.7% |
![]() | 1.65% | 1.69% |
![]() | 1.65% | 1.66% |
![]() | 1.65% | 1.66% |
![]() | 4.95% | 1.64% |
![]() | 1.65% | 1.63% |
![]() | 1.65% | 1.63% |
![]() | 1.65% | 1.61% |
![]() | 1.65% | 1.59% |
![]() | 1.65% | 1.48% |
![]() | 1.65% | 1.42% |
![]() | 1.65% | 1.42% |
![]() | 1.65% | 1.4% |
![]() | 1.65% | 1.39% |
![]() | 1.65% | 1.37% |
![]() | 1.65% | 1.32% |
![]() | 1.81% | 1.31% |
![]() | 0.82% | 0.78% |
![]() | 0.82% | 0.63% |
![]() | 0.82% | 0.42% |
![]() | 0.03% | 0.12% |
![]() | 0.04% | 0.07% |
![]() | 0.03% | 0.05% |
![]() | 0.03% | 0.04% |