Holdings over time
(Since October 31, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.67% | 3.12% | 96.05% | - |
![]() | 5.11% | 0% | 87.31% | 4/9/2025 |
![]() | 4.06% | 2.17% | 92.11% | - |
![]() | 3.81% | 6.29% | 53.34% | - |
![]() | 3.49% | 0.11% | 92.8% | - |
![]() | 3.45% | 2.73% | 96.74% | - |
![]() | 3.4% | 2.9% | 91.25% | - |
![]() | 3.15% | 1.9% | 96.74% | - |
![]() | 3.06% | 4.25% | 83.53% | - |
![]() | 2.91% | 0% | 42.54% | 11/6/2024 |
![]() | 2.57% | 1.97% | 79.59% | - |
![]() | 2.28% | 2.55% | 96.74% | - |
![]() | 2.13% | 3.39% | 81.48% | - |
![]() | 2% | 2.91% | 77.02% | - |
![]() | 1.83% | 1.52% | 42.2% | - |
![]() | 1.69% | 1.56% | 91.77% | - |
![]() | 1.56% | 2.15% | 77.53% | - |
![]() | 1.5% | 1.99% | 88.85% | - |
![]() | 1.46% | 2.19% | 77.02% | - |
![]() | 1.44% | 1.88% | 77.02% | - |
![]() | 1.44% | 1.92% | 76.67% | - |
![]() | 1.42% | 2.17% | 70.33% | - |
![]() | 1.41% | 1.68% | 77.19% | - |
![]() | 1.4% | 2.47% | 78.73% | - |
![]() | 1.39% | 2.01% | 78.9% | - |
![]() | 1.39% | 2.55% | 81.82% | - |
![]() | 1.37% | 2.36% | 76.84% | - |
![]() | 1.32% | 1.69% | 78.22% | - |
![]() | 1.31% | 1.77% | 76.67% | - |
![]() | 1.27% | 2.46% | 77.02% | - |
![]() | 1.26% | 1.7% | 77.02% | - |
![]() | 1.25% | 1.57% | 85.08% | - |
![]() | 1.25% | 2.55% | 76.84% | - |
![]() | 1.24% | 2.3% | 77.02% | - |
![]() | 1.21% | 1.25% | 77.02% | - |
![]() | 1.17% | 1.17% | 76.84% | - |
![]() | 1.15% | 2.06% | 77.02% | - |
![]() | 1.12% | 1.64% | 76.84% | - |
![]() | 1.1% | 0.78% | 74.79% | - |
![]() | 0.7% | 0% | 40.65% | 11/6/2024 |
![]() | 0.69% | 0% | 46.83% | 12/5/2024 |
![]() | 0.68% | 0% | 40.65% | 11/6/2024 |
![]() | 0.56% | 2.77% | 29.85% | - |
![]() | 0.48% | 2.53% | 30.19% | - |
![]() | 0.46% | 0.61% | 76.5% | - |
![]() | 0.42% | 1.22% | 28.13% | - |
![]() | 0.38% | 0% | 18.52% | 5/13/2025 |
![]() | 0.33% | 0% | 22.3% | 3/24/2025 |
![]() | 0.3% | 0.72% | 35.51% | - |
![]() | 0.28% | 0.05% | 91.6% | - |
![]() | 0.28% | 0% | 14.24% | 3/6/2025 |
![]() | 0.23% | 0% | 20.41% | 5/30/2025 |
![]() | 0.16% | 0.78% | 24.36% | - |
![]() | 0.15% | 0.03% | 81.65% | - |
![]() | 0.12% | 0.05% | 85.93% | - |
![]() | 0.11% | 0% | 3.43% | 2/27/2024 |
![]() | 0.08% | 0% | 2.57% | 2/27/2024 |
![]() | 0.06% | 0% | 2.57% | 2/7/2024 |
![]() | 0.06% | 1.15% | 6.17% | - |
![]() | 0.05% | 0% | 6% | 4/1/2025 |
![]() | 0.04% | 0% | 5.66% | 1/11/2024 |
![]() | 0.04% | 0% | 3.6% | 4/25/2025 |
![]() | 0.04% | 0% | 7.2% | 4/3/2025 |
![]() | 0.04% | 0% | 4.12% | 1/2/2024 |
![]() | 0.03% | 0% | 4.97% | 5/22/2025 |
![]() | 0.02% | 0% | 2.57% | 3/7/2025 |
![]() | 0.02% | 0% | 1.37% | 6/5/2025 |
![]() | 0.02% | 1.01% | 1.72% | - |
![]() | 0.02% | 0% | 1.89% | 12/28/2023 |
![]() | 0.01% | 0% | 1.54% | 3/26/2025 |
![]() | 0.01% | 0.28% | 3.95% | - |
![]() | 0.01% | 0% | 3.26% | 3/18/2024 |
![]() | 0.01% | 0% | 1.37% | 4/3/2025 |
![]() | 0.01% | 0% | 0.51% | 1/17/2025 |
![]() | 0.01% | 0% | 1.72% | 3/14/2025 |
![]() | 0% | 0% | 0.17% | 5/15/2025 |
![]() | 0% | 0% | 0.86% | 4/21/2025 |
![]() | 0% | 0% | 0.34% | 5/1/2025 |
![]() | 0% | 0% | 0.69% | 4/21/2025 |
![]() | 0% | 0% | 0.86% | 5/12/2025 |
![]() | 0% | 0% | 0.69% | 4/18/2024 |
![]() | 0% | 0% | 0.17% | 3/5/2025 |
![]() | 0% | 0% | 0.17% | 4/16/2025 |
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% |