Holdings over time
(Since January 28, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.63% | 0% | 37.55% | 6/26/2025 |
![]() | 9.5% | 0% | 69.7% | 5/12/2025 |
![]() | 6.97% | 3.34% | 80.3% | - |
![]() | 4.77% | 0% | 38.66% | 2/21/2025 |
![]() | 3.76% | 10.44% | 40.89% | - |
![]() | 3.64% | 2.79% | 55.58% | - |
![]() | 3.27% | 8.6% | 55.58% | - |
![]() | 2.57% | 2.12% | 66.73% | - |
![]() | 2.29% | 2.12% | 65.61% | - |
![]() | 2.11% | 0% | 16.73% | 4/29/2024 |
![]() | 1.8% | 2.81% | 55.76% | - |
![]() | 1.78% | 2.22% | 69.7% | - |
![]() | 1.7% | 1.1% | 63.2% | - |
![]() | 1.62% | 1.63% | 67.29% | - |
![]() | 1.48% | 1.49% | 62.08% | - |
![]() | 1.43% | 2.48% | 56.32% | - |
![]() | 1.32% | 2.33% | 46.84% | - |
![]() | 1.06% | 2.29% | 40.15% | - |
![]() | 1.03% | 0% | 18.59% | 8/23/2024 |
![]() | 0.99% | 0% | 23.05% | 11/11/2024 |
![]() | 0.99% | 1.54% | 58.92% | - |
![]() | 0.85% | 1.48% | 52.04% | - |
![]() | 0.83% | 0.9% | 70.07% | - |
![]() | 0.82% | 1.21% | 58.18% | - |
![]() | 0.81% | 1.14% | 57.99% | - |
![]() | 0.75% | 1.27% | 44.05% | - |
![]() | 0.73% | 1.77% | 36.43% | - |
![]() | 0.69% | 2.28% | 29.74% | - |
![]() | 0.69% | 1.29% | 39.59% | - |
![]() | 0.68% | 0.72% | 51.3% | - |
![]() | 0.68% | 0.83% | 68.22% | - |
![]() | 0.68% | 0.63% | 57.06% | - |
![]() | 0.65% | 1.07% | 53.9% | - |
![]() | 0.64% | 0.73% | 24.72% | - |
![]() | 0.61% | 0.82% | 51.86% | - |
![]() | 0.59% | 1.02% | 53.16% | - |
![]() | 0.56% | 0.78% | 51.86% | - |
![]() | 0.55% | 1.34% | 35.13% | - |
![]() | 0.52% | 0.92% | 56.32% | - |
![]() | 0.52% | 0.62% | 49.07% | - |
![]() | 0.51% | 1.55% | 30.86% | - |
![]() | 0.51% | 0% | 18.96% | 12/2/2024 |
![]() | 0.49% | 0% | 44.42% | 5/14/2025 |
![]() | 0.48% | 1.94% | 30.86% | - |
![]() | 0.45% | 0.78% | 47.4% | - |
![]() | 0.44% | 0% | 25.28% | 10/1/2024 |
![]() | 0.4% | 0.75% | 50% | - |
![]() | 0.39% | 0.75% | 44.05% | - |
![]() | 0.38% | 0.79% | 36.43% | - |
![]() | 0.33% | 0.54% | 52.6% | - |
![]() | 0.33% | 0% | 21.38% | 11/11/2024 |
![]() | 0.32% | 0.41% | 55.76% | - |
![]() | 0.32% | 1.49% | 42.19% | - |
![]() | 0.31% | 0.5% | 46.47% | - |
![]() | 0.3% | 0% | 26.58% | 2/18/2025 |
![]() | 0.29% | 0% | 26.95% | 2/26/2025 |
![]() | 0.29% | 0.78% | 31.97% | - |
![]() | 0.29% | 1.32% | 27.88% | - |
![]() | 0.28% | 0.46% | 61.71% | - |
![]() | 0.27% | 0.39% | 55.2% | - |
![]() | 0.27% | 0.38% | 47.58% | - |
![]() | 0.26% | 0.79% | 35.13% | - |
![]() | 0.16% | 1.51% | 10.22% | - |
![]() | 0.15% | 0% | 17.66% | 10/28/2024 |
![]() | 0.13% | 0% | 28.44% | 7/10/2025 |
![]() | 0.1% | 0% | 9.11% | 10/7/2024 |
![]() | 0.09% | 0.2% | 37.73% | - |
![]() | 0.09% | 0.11% | 47.4% | - |
![]() | 0.08% | 0.82% | 10.97% | - |
![]() | 0.07% | 0.66% | 10.97% | - |
![]() | 0.07% | 0% | 7.43% | 11/25/2024 |
![]() | 0.07% | 0.74% | 8.74% | - |
![]() | 0.06% | 2.1% | 5.2% | - |
![]() | 0.06% | 0% | 2.79% | 9/19/2024 |
![]() | 0.02% | 0.6% | 3.9% | - |
![]() | 0.01% | 0% | 0.56% | 7/14/2025 |
![]() | 0.01% | 0.69% | 0.74% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.81% | 9.02% |
![]() | 6.86% | 6.13% |
![]() | 4.37% | 6.1% |
![]() | 4.61% | 5.63% |
![]() | 4.2% | 4.11% |
![]() | 2.83% | 3.91% |
![]() | 3.16% | 3.27% |
![]() | 2.95% | 3.17% |
![]() | 3.06% | 3.14% |
![]() | 4.11% | 3.02% |
![]() | 2.14% | 2.41% |
![]() | 2.24% | 2.4% |
![]() | 1.9% | 2.4% |
![]() | 2.37% | 2.39% |
![]() | 2.39% | 2.38% |
![]() | 3.07% | 2.35% |
![]() | 3.16% | 2.28% |
![]() | 2.54% | 2.12% |
![]() | 1.79% | 1.87% |
![]() | 2.04% | 1.73% |
![]() | 2.4% | 1.71% |
![]() | 1.59% | 1.65% |
![]() | 1.68% | 1.58% |
![]() | 1.47% | 1.5% |
![]() | 1.44% | 1.5% |
![]() | 1.41% | 1.49% |
![]() | 1.36% | 1.46% |
![]() | 1.44% | 1.45% |
![]() | 1.4% | 1.37% |
![]() | 1.45% | 1.21% |
![]() | 1.11% | 1.17% |
![]() | 0.9% | 1.11% |
![]() | 1% | 1.08% |
![]() | 1.11% | 1.03% |
![]() | 0.75% | 1.01% |
![]() | 0.77% | 1% |
![]() | 0.98% | 0.99% |
![]() | 0.95% | 0.97% |
![]() | 0.94% | 0.9% |
![]() | 1.13% | 0.89% |
![]() | 0.86% | 0.74% |
![]() | 0.68% | 0.66% |
![]() | 0.61% | 0.65% |
![]() | 0.51% | 0.52% |
![]() | 0.3% | 0.32% |
![]() | 0.3% | 0.32% |
![]() | 0.36% | 0.27% |