Holdings over time
(Since January 28, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.35% | 0% | 32.06% | 6/26/2025 |
![]() | 8.39% | 1.83% | 72.22% | - |
![]() | 6.35% | 2.22% | 83.02% | - |
![]() | 4.55% | 9.24% | 49.37% | - |
![]() | 4.07% | 0% | 33.02% | 2/21/2025 |
![]() | 3.79% | 5.82% | 61.9% | - |
![]() | 3.56% | 0% | 60.32% | 10/10/2025 |
![]() | 2.46% | 1.54% | 71.43% | - |
![]() | 2.19% | 0.57% | 70.48% | - |
![]() | 1.86% | 1.9% | 62.06% | - |
![]() | 1.8% | 0% | 14.29% | 4/29/2024 |
![]() | 1.77% | 1.46% | 73.97% | - |
![]() | 1.57% | 1.11% | 71.9% | - |
![]() | 1.51% | 0% | 58.73% | 8/20/2025 |
![]() | 1.5% | 1.19% | 62.54% | - |
![]() | 1.44% | 1.17% | 67.46% | - |
![]() | 1.43% | 1.96% | 54.29% | - |
![]() | 1.21% | 2.09% | 48.57% | - |
![]() | 1.03% | 1.15% | 64.76% | - |
![]() | 0.92% | 1.2% | 58.89% | - |
![]() | 0.88% | 0% | 15.87% | 8/23/2024 |
![]() | 0.88% | 1.64% | 39.84% | - |
![]() | 0.85% | 0.96% | 64.13% | - |
![]() | 0.85% | 0% | 19.68% | 11/11/2024 |
![]() | 0.83% | 1.3% | 45.56% | - |
![]() | 0.83% | 1.55% | 52.06% | - |
![]() | 0.82% | 0.76% | 63.97% | - |
![]() | 0.81% | 0.55% | 74.13% | - |
![]() | 0.74% | 0.92% | 48.25% | - |
![]() | 0.69% | 0.75% | 72.7% | - |
![]() | 0.68% | 0.65% | 60.32% | - |
![]() | 0.66% | 0.51% | 63.17% | - |
![]() | 0.64% | 0.18% | 58.25% | - |
![]() | 0.63% | 1.99% | 39.37% | - |
![]() | 0.63% | 0.9% | 44.44% | - |
![]() | 0.62% | 0.7% | 59.84% | - |
![]() | 0.62% | 0.56% | 58.73% | - |
![]() | 0.61% | 1.5% | 40.63% | - |
![]() | 0.58% | 0.96% | 58.73% | - |
![]() | 0.56% | 0% | 23.49% | 8/5/2025 |
![]() | 0.55% | 0.23% | 62.38% | - |
![]() | 0.55% | 1.41% | 45.56% | - |
![]() | 0.5% | 0.27% | 56.35% | - |
![]() | 0.49% | 0.59% | 54.92% | - |
![]() | 0.46% | 1.26% | 50.48% | - |
![]() | 0.44% | 0% | 16.19% | 12/2/2024 |
![]() | 0.42% | 0% | 37.94% | 5/14/2025 |
![]() | 0.41% | 0% | 54.13% | 10/1/2025 |
![]() | 0.4% | 0.74% | 30.95% | - |
![]() | 0.39% | 0% | 44.92% | 9/5/2025 |
![]() | 0.38% | 3.14% | 10.95% | - |
![]() | 0.37% | 0% | 21.59% | 10/1/2024 |
![]() | 0.35% | 0.4% | 59.37% | - |
![]() | 0.33% | 0.5% | 54.13% | - |
![]() | 0.33% | 0.39% | 41.75% | - |
![]() | 0.32% | 0.29% | 61.9% | - |
![]() | 0.31% | 0% | 29.52% | 8/26/2025 |
![]() | 0.31% | 1.01% | 23.02% | - |
![]() | 0.29% | 0.3% | 67.14% | - |
![]() | 0.28% | 0.28% | 61.43% | - |
![]() | 0.28% | 0.38% | 55.08% | - |
![]() | 0.27% | 1.67% | 18.89% | - |
![]() | 0.25% | 0% | 22.7% | 2/18/2025 |
![]() | 0.25% | 0% | 23.02% | 2/26/2025 |
![]() | 0.25% | 0% | 33.65% | 8/13/2025 |
![]() | 0.22% | 1.1% | 14.92% | - |
![]() | 0.18% | 1.43% | 11.59% | - |
![]() | 0.18% | 1.24% | 12.06% | - |
![]() | 0.15% | 0.49% | 21.75% | - |
![]() | 0.14% | 0% | 20.79% | 10/1/2025 |
![]() | 0.14% | 0.46% | 23.81% | - |
![]() | 0.12% | 0% | 15.08% | 10/28/2024 |
![]() | 0.11% | 0.89% | 11.43% | - |
![]() | 0.11% | 0% | 24.29% | 7/10/2025 |
![]() | 0.09% | 0.44% | 17.78% | - |
![]() | 0.09% | 0.6% | 14.92% | - |
![]() | 0.09% | 0.09% | 54.92% | - |
![]() | 0.09% | 0% | 37.3% | 8/22/2025 |
![]() | 0.08% | 0% | 7.78% | 10/7/2024 |
![]() | 0.06% | 0% | 6.35% | 11/25/2024 |
![]() | 0.05% | 0.64% | 7.46% | - |
![]() | 0.05% | 0% | 2.38% | 9/19/2024 |
![]() | 0.03% | 0% | 0.79% | 9/15/2025 |
![]() | 0.02% | 0.41% | 6.03% | - |
![]() | 0.02% | 5.03% | 0.48% | - |
![]() | 0.02% | 0.47% | 3.81% | - |
![]() | 0.01% | 0.95% | 1.59% | - |
![]() | 0.01% | 0.92% | 1.59% | - |
![]() | 0.01% | 0.64% | 1.59% | - |
![]() | 0.01% | 0.56% | 1.59% | - |
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% |