Holdings over time
(Since February 21, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.26% | 13.64% | 99.61% | - |
![]() | 10.91% | 20.43% | 99.61% | - |
![]() | 9.06% | 10.09% | 96.32% | - |
![]() | 6.69% | 0% | 58.14% | 12/19/2024 |
![]() | 5.68% | 6.99% | 97.29% | - |
![]() | 4.7% | 4.54% | 98.45% | - |
![]() | 4.58% | 4.27% | 98.06% | - |
![]() | 3.91% | 2.94% | 96.9% | - |
![]() | 3.3% | 3.46% | 97.48% | - |
![]() | 2.53% | 1.81% | 95.93% | - |
![]() | 2.23% | 3.16% | 97.48% | - |
![]() | 2.21% | 1.65% | 99.61% | - |
![]() | 1.88% | 2.2% | 88.95% | - |
![]() | 1.68% | 2.33% | 95.74% | - |
![]() | 1.64% | 1.58% | 98.84% | - |
![]() | 1.59% | 3.3% | 87.79% | - |
![]() | 1.54% | 2.42% | 63.76% | - |
![]() | 1.31% | 0% | 26.55% | 1/28/2025 |
![]() | 1.13% | 1.05% | 88.57% | - |
![]() | 1.1% | 2.2% | 59.69% | - |
![]() | 0.88% | 0% | 56.2% | 12/19/2024 |
![]() | 0.74% | 0% | 26.94% | 8/5/2024 |
![]() | 0.62% | 0% | 31.4% | 8/5/2024 |
![]() | 0.61% | 1.95% | 40.31% | - |
![]() | 0.58% | 0.39% | 87.6% | - |
![]() | 0.5% | 0% | 36.43% | 10/10/2024 |
![]() | 0.45% | 0% | 29.84% | 4/25/2025 |
![]() | 0.43% | 1.71% | 47.09% | - |
![]() | 0.36% | 0% | 10.47% | 4/16/2024 |
![]() | 0.35% | 0% | 20.74% | 6/14/2024 |
![]() | 0.32% | 0% | 17.83% | 12/19/2024 |
![]() | 0.31% | 0% | 34.88% | 8/29/2024 |
![]() | 0.3% | 0.15% | 40.31% | - |
![]() | 0.29% | 0.39% | 37.6% | - |
![]() | 0.28% | 0% | 23.45% | 12/19/2024 |
![]() | 0.26% | 0% | 1.74% | 2/29/2024 |
![]() | 0.26% | 0% | 27.91% | 8/5/2024 |
![]() | 0.25% | 0% | 29.26% | 8/5/2024 |
![]() | 0.23% | 0% | 31.01% | 12/19/2024 |
![]() | 0.22% | 0% | 13.37% | 6/4/2024 |
![]() | 0.21% | 0% | 36.05% | 11/22/2024 |
![]() | 0.2% | 0% | 18.02% | 6/14/2024 |
![]() | 0.2% | 0% | 11.05% | 5/1/2024 |
![]() | 0.19% | 0% | 10.66% | 4/17/2024 |
![]() | 0.16% | 0% | 12.4% | 5/29/2024 |
![]() | 0.16% | 0.51% | 35.66% | - |
![]() | 0.15% | 0.31% | 31.2% | - |
![]() | 0.15% | 0% | 8.14% | 4/12/2024 |
![]() | 0.14% | 0% | 10.27% | 4/16/2024 |
![]() | 0.14% | 0% | 14.73% | 11/22/2024 |
![]() | 0.13% | 0% | 5.23% | 4/1/2024 |
![]() | 0.11% | 0% | 27.91% | 12/2/2024 |
![]() | 0.11% | 0% | 8.14% | 4/16/2024 |
![]() | 0.1% | 0% | 2.33% | 3/7/2024 |
![]() | 0.1% | 0% | 4.07% | 4/2/2024 |
![]() | 0.09% | 0% | 4.26% | 4/12/2024 |
![]() | 0.09% | 0% | 4.46% | 4/5/2024 |
![]() | 0.09% | 0% | 4.65% | 3/19/2024 |
![]() | 0.08% | 0.48% | 12.98% | - |
![]() | 0.08% | 0% | 2.52% | 6/3/2024 |
![]() | 0.07% | 0% | 4.46% | 3/22/2024 |
![]() | 0.07% | 0% | 7.36% | 4/9/2024 |
![]() | 0.07% | 0% | 12.4% | 6/17/2024 |
![]() | 0.06% | 0% | 4.07% | 1/28/2025 |
![]() | 0.06% | 0% | 2.71% | 3/21/2024 |
![]() | 0.05% | 0.98% | 5.04% | - |
![]() | 0.05% | 0% | 9.5% | 6/14/2024 |
![]() | 0.05% | 0% | 6.59% | 4/16/2024 |
![]() | 0.05% | 0% | 7.36% | 4/12/2024 |
![]() | 0.05% | 0% | 5.43% | 10/10/2024 |
![]() | 0.05% | 0% | 5.43% | 9/11/2024 |
![]() | 0.04% | 0% | 5.43% | 4/12/2024 |
![]() | 0.04% | 0% | 6.78% | 6/5/2024 |
![]() | 0.04% | 0% | 8.53% | 10/10/2024 |
![]() | 0.03% | 0% | 6.2% | 8/6/2024 |
![]() | 0.03% | 0% | 6.2% | 8/6/2024 |
![]() | 0.03% | 0% | 9.5% | 6/14/2024 |
![]() | 0.03% | 0.82% | 9.3% | - |
![]() | 0.03% | 0% | 7.36% | 6/3/2024 |
![]() | 0.03% | 0% | 6.01% | 4/13/2024 |
![]() | 0.03% | 0% | 9.5% | 8/29/2024 |
![]() | 0.03% | 0% | 3.68% | 9/4/2024 |
![]() | 0.02% | 0% | 2.13% | 4/2/2024 |
![]() | 0.02% | 0% | 5.43% | 10/10/2024 |
![]() | 0.02% | 0% | 1.94% | 3/4/2024 |
![]() | 0.02% | 0% | 0.58% | 3/18/2024 |
![]() | 0.02% | 0% | 0.78% | 3/11/2024 |
![]() | 0.02% | 0% | 2.13% | 1/28/2025 |
![]() | 0.01% | 0% | 4.07% | 8/5/2024 |
![]() | 0.01% | 0% | 3.88% | 3/25/2024 |
![]() | 0.01% | 0% | 2.52% | 4/17/2024 |
![]() | 0.01% | 0% | 0.58% | 3/4/2024 |
![]() | 0.01% | 0% | 1.55% | 5/29/2024 |
![]() | 0.01% | 0% | 2.33% | 4/16/2024 |
![]() | 0.01% | 0% | 1.36% | 4/16/2024 |
![]() | 0.01% | 0% | 1.36% | 4/2/2024 |
![]() | 0.01% | 0% | 0.58% | 4/2/2024 |
![]() | 0.01% | 0% | 2.33% | 4/16/2024 |
![]() | 0.01% | 0% | 0.19% | 6/5/2024 |
![]() | 0.01% | 0% | 2.33% | 5/29/2024 |
![]() | 0.01% | 0% | 1.55% | 4/16/2024 |
![]() | 0.01% | 0% | 6.01% | 8/5/2024 |
![]() | 0.01% | 0% | 0.39% | 8/16/2024 |
![]() | 0.01% | 0.48% | 1.16% | - |
![]() | 0.01% | 0% | 3.1% | 4/12/2024 |
![]() | 0% | 0% | 0.97% | 4/1/2024 |
![]() | 0% | 0% | 1.55% | 5/29/2024 |
![]() | 0% | 0% | 1.36% | 5/29/2024 |
![]() | 0% | 0% | 1.16% | 4/2/2024 |
![]() | 0% | 0% | 1.16% | 4/17/2024 |
![]() | 0% | 0.25% | 1.16% | - |
![]() | 0% | 0% | 0.97% | 4/1/2024 |
![]() | 0% | 0% | 0.97% | 4/16/2024 |
![]() | 0% | 0.25% | 1.16% | - |
![]() | 0% | 0.24% | 1.16% | - |
![]() | 0% | 0% | 0.39% | 7/17/2024 |
![]() | 0% | 0% | 1.16% | 1/26/2025 |
![]() | 0% | 0% | 0.39% | 3/15/2024 |
![]() | 0% | 0% | 1.55% | 7/16/2024 |
![]() | 0% | 0% | 0.78% | 3/25/2024 |
![]() | 0% | 0% | 0.19% | 3/14/2024 |
![]() | 0% | 0% | 0.39% | 7/17/2024 |
![]() | 0% | 0% | 0.19% | 6/26/2024 |
![]() | 0% | 0% | 0.97% | 4/1/2024 |
![]() | 0% | 0% | 0.78% | 4/1/2024 |
![]() | 0% | 0% | 0.39% | 7/17/2024 |
![]() | 0% | 0% | 0.19% | 3/27/2024 |
![]() | 0% | 0% | 0.19% | 7/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.91% | 12.1% |
![]() | 10.79% | 11.18% |
![]() | 10.57% | 11.03% |
![]() | 7.93% | 7.99% |
![]() | 5.47% | 5.53% |
![]() | 5.56% | 5.52% |
![]() | 4.65% | 4.92% |
![]() | 5.86% | 4.8% |
![]() | 3.78% | 3.87% |
![]() | 3.64% | 3.2% |
![]() | 3.64% | 3.18% |
![]() | 2.73% | 2.85% |
![]() | 2.64% | 2.79% |
![]() | 2.82% | 2.51% |
![]() | 2% | 2.12% |
![]() | 2.05% | 1.98% |
![]() | 2.15% | 1.72% |
![]() | 1.55% | 1.7% |
![]() | 1% | 1.15% |
![]() | 1.09% | 1% |
![]() | 1% | 0.83% |
![]() | 0.91% | 0.75% |
![]() | 0.91% | 0.73% |
![]() | 0.18% | 0.18% |