Holdings over time
(Since August 3, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.57% | 4.14% | 70.54% | - |
![]() | 4.09% | 0% | 60.62% | 7/7/2025 |
![]() | 3.81% | 0% | 52.97% | 3/10/2025 |
![]() | 2.89% | 0% | 43.06% | 3/10/2025 |
![]() | 2.65% | 0% | 43.06% | 5/5/2025 |
![]() | 2.29% | 0% | 37.39% | 1/6/2025 |
![]() | 2.24% | 0% | 33.71% | 1/6/2025 |
![]() | 2.09% | 0% | 33.14% | 4/7/2025 |
![]() | 1.95% | 0% | 31.16% | 1/6/2025 |
![]() | 1.92% | 0% | 27.2% | 1/6/2025 |
![]() | 1.92% | 0% | 31.44% | 7/7/2025 |
![]() | 1.91% | 0% | 33.71% | 7/7/2025 |
![]() | 1.74% | 0% | 25.5% | 1/6/2025 |
![]() | 1.68% | 0% | 25.5% | 1/6/2025 |
![]() | 1.64% | 0% | 25.5% | 4/7/2025 |
![]() | 1.61% | 0% | 24.08% | 1/6/2025 |
![]() | 1.57% | 0% | 25.5% | 1/6/2025 |
![]() | 1.48% | 0% | 23.23% | 4/7/2025 |
![]() | 1.42% | 0% | 23.51% | 2/10/2025 |
![]() | 1.37% | 0% | 19.55% | 11/4/2024 |
![]() | 1.36% | 0% | 25.78% | 6/9/2025 |
![]() | 1.22% | 0% | 18.13% | 3/12/2025 |
![]() | 1.15% | 4.71% | 20.11% | - |
![]() | 1.12% | 0% | 17.56% | 3/10/2025 |
![]() | 1.05% | 0% | 15.58% | 2/10/2025 |
![]() | 1.05% | 0% | 17.56% | 6/11/2025 |
![]() | 0.96% | 0% | 17.56% | 3/10/2025 |
![]() | 0.94% | 0% | 15.86% | 4/7/2025 |
![]() | 0.91% | 0% | 17.85% | 6/9/2025 |
![]() | 0.9% | 0% | 17.85% | 5/5/2025 |
![]() | 0.9% | 3.85% | 20.11% | - |
![]() | 0.89% | 0% | 15.86% | 7/7/2025 |
![]() | 0.89% | 0% | 17.85% | 6/9/2025 |
![]() | 0.89% | 0% | 13.88% | 1/21/2025 |
![]() | 0.89% | 0% | 17.85% | 6/10/2025 |
![]() | 0.88% | 0% | 13.31% | 3/10/2025 |
![]() | 0.88% | 0% | 17.85% | 6/9/2025 |
![]() | 0.87% | 0% | 11.61% | 3/10/2025 |
![]() | 0.84% | 0% | 15.86% | 5/5/2025 |
![]() | 0.79% | 0% | 7.93% | 4/7/2025 |
![]() | 0.79% | 0% | 11.61% | 3/10/2025 |
![]() | 0.78% | 0% | 15.86% | 5/5/2025 |
![]() | 0.75% | 0% | 11.61% | 11/18/2024 |
![]() | 0.75% | 4.23% | 12.18% | - |
![]() | 0.72% | 0% | 9.92% | 3/10/2025 |
![]() | 0.71% | 4.32% | 14.16% | - |
![]() | 0.69% | 0% | 11.33% | 10/7/2024 |
![]() | 0.67% | 4.15% | 14.16% | - |
![]() | 0.66% | 0% | 10.2% | 1/27/2025 |
![]() | 0.57% | 4.11% | 12.18% | - |
![]() | 0.56% | 0% | 11.9% | 6/9/2025 |
![]() | 0.54% | 4% | 12.18% | - |
![]() | 0.54% | 0% | 9.92% | 7/7/2025 |
![]() | 0.53% | 0% | 7.93% | 9/3/2024 |
![]() | 0.53% | 0% | 7.93% | 3/10/2025 |
![]() | 0.52% | 0% | 7.93% | 10/7/2024 |
![]() | 0.51% | 0% | 9.92% | 6/9/2025 |
![]() | 0.5% | 0% | 9.92% | 6/9/2025 |
![]() | 0.5% | 0% | 7.65% | 2/3/2025 |
![]() | 0.49% | 0% | 9.92% | 6/9/2025 |
![]() | 0.49% | 4% | 12.18% | - |
![]() | 0.49% | 0% | 9.92% | 6/9/2025 |
![]() | 0.48% | 0% | 7.65% | 2/3/2025 |
![]() | 0.43% | 0% | 7.93% | 4/7/2025 |
![]() | 0.43% | 0% | 7.93% | 7/7/2025 |
![]() | 0.42% | 0% | 7.93% | 5/5/2025 |
![]() | 0.41% | 0% | 7.93% | 5/5/2025 |
![]() | 0.41% | 0% | 7.93% | 5/5/2025 |
![]() | 0.41% | 0% | 7.93% | 7/7/2025 |
![]() | 0.4% | 0% | 7.93% | 7/7/2025 |
![]() | 0.4% | 0% | 5.95% | 10/7/2024 |
![]() | 0.39% | 0% | 7.93% | 5/5/2025 |
![]() | 0.39% | 0% | 7.93% | 4/7/2025 |
![]() | 0.39% | 0% | 7.93% | 7/7/2025 |
![]() | 0.39% | 0% | 7.93% | 7/7/2025 |
![]() | 0.38% | 0% | 7.65% | 4/7/2025 |
![]() | 0.38% | 0% | 7.93% | 7/7/2025 |
![]() | 0.38% | 0% | 5.95% | 1/27/2025 |
![]() | 0.38% | 0% | 7.65% | 7/7/2025 |
![]() | 0.38% | 0% | 7.93% | 7/7/2025 |
![]() | 0.38% | 0% | 7.93% | 5/5/2025 |
![]() | 0.36% | 0% | 7.37% | 7/7/2025 |
![]() | 0.36% | 0% | 7.65% | 4/7/2025 |
![]() | 0.35% | 0% | 5.67% | 10/28/2024 |
![]() | 0.26% | 0% | 3.97% | 9/3/2024 |
![]() | 0.24% | 0% | 3.68% | 10/21/2024 |
![]() | 0.24% | 0% | 3.68% | 8/19/2024 |
![]() | 0.23% | 0% | 3.68% | 9/16/2024 |
![]() | 0.17% | 4.18% | 4.25% | - |
![]() | 0.17% | 4.2% | 4.25% | - |
![]() | 0.17% | 3.85% | 4.25% | - |
![]() | 0.17% | 3.94% | 4.25% | - |
![]() | 0.17% | 3.93% | 4.25% | - |
![]() | 0.17% | 3.92% | 4.25% | - |
![]() | 0.17% | 3.96% | 4.25% | - |
![]() | 0.17% | 3.88% | 4.25% | - |
![]() | 0.17% | 3.81% | 4.25% | - |
![]() | 0.17% | 3.96% | 4.25% | - |
![]() | 0.16% | 3.81% | 4.25% | - |
![]() | 0.15% | 0% | 2.27% | 9/3/2024 |
![]() | 0.15% | 0% | 2.27% | 9/3/2024 |
![]() | 0.14% | 0% | 2.27% | 9/3/2024 |
![]() | 0.14% | 0% | 2.27% | 9/3/2024 |
![]() | 0.14% | 0% | 1.98% | 8/13/2024 |
![]() | 0.13% | 0% | 1.98% | 9/16/2024 |
![]() | 0.13% | 0% | 1.98% | 2/10/2025 |
![]() | 0.13% | 0% | 1.98% | 8/13/2024 |
![]() | 0.13% | 0% | 1.98% | 8/26/2024 |
![]() | 0.13% | 0% | 1.98% | 8/26/2024 |
![]() | 0.13% | 0% | 1.98% | 8/26/2024 |
![]() | 0.13% | 0% | 1.98% | 8/26/2024 |
![]() | 0.12% | 0% | 1.98% | 8/26/2024 |
![]() | 0.12% | 0% | 1.7% | 9/9/2024 |
![]() | 0.11% | 0% | 1.7% | 8/19/2024 |
![]() | 0.11% | 0% | 1.7% | 9/9/2024 |
![]() | 0.11% | 0% | 1.7% | 9/9/2024 |
![]() | 0.11% | 0% | 1.7% | 9/9/2024 |
![]() | 0.1% | 0% | 1.7% | 8/19/2024 |
![]() | 0.1% | 0% | 1.7% | 8/19/2024 |
![]() | 0.03% | 0% | 0.57% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.06% | 9.25% |
![]() | 6.84% | 7.42% |
![]() | 6.58% | 7.21% |
![]() | 6.32% | 7.16% |
![]() | 6.84% | 6.78% |
![]() | 6.84% | 6.75% |
![]() | 6.84% | 6.62% |
![]() | 7.35% | 6.57% |
![]() | 6.32% | 6.44% |
![]() | 6.97% | 6.43% |
![]() | 6.84% | 6.33% |
![]() | 6.06% | 5.95% |
![]() | 6.37% | 5.9% |
![]() | 6.49% | 5.53% |
![]() | 6.84% | 5.21% |