Holdings over time
(Since January 23, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.77% | 4.28% | 99.8% | - |
![]() | 5.83% | 3.38% | 99.8% | - |
![]() | 3.77% | 1.06% | 85.97% | - |
![]() | 3.61% | 1.97% | 99.6% | - |
![]() | 3.42% | 0.87% | 85.97% | - |
![]() | 3.17% | 1.94% | 99.6% | - |
![]() | 2.82% | 1.11% | 85.97% | - |
![]() | 2.79% | 1.91% | 99.8% | - |
![]() | 2.69% | 1.68% | 99.8% | - |
![]() | 2.58% | 1.64% | 99.8% | - |
![]() | 2.49% | 2.73% | 75.1% | - |
![]() | 2.2% | 2.67% | 75.1% | - |
![]() | 2.17% | 1.54% | 83.99% | - |
![]() | 2.14% | 2.3% | 76.09% | - |
![]() | 2.05% | 3.22% | 74.7% | - |
![]() | 2.01% | 0% | 64.43% | 2/19/2025 |
![]() | 1.94% | 1.97% | 85.57% | - |
![]() | 1.7% | 1.6% | 75.69% | - |
![]() | 1.68% | 2.96% | 65.61% | - |
![]() | 1.66% | 1.43% | 74.7% | - |
![]() | 1.62% | 0% | 50% | 10/3/2024 |
![]() | 1.6% | 2.3% | 61.46% | - |
![]() | 1.59% | 0% | 45.65% | 4/22/2025 |
![]() | 1.31% | 0% | 62.85% | 4/8/2025 |
![]() | 1.23% | 0.95% | 85.77% | - |
![]() | 1.06% | 0.87% | 64.03% | - |
![]() | 1.01% | 0.72% | 43.87% | - |
![]() | 0.86% | 0.74% | 76.28% | - |
![]() | 0.71% | 0% | 49.6% | 1/29/2025 |
![]() | 0.69% | 0.75% | 66.6% | - |
![]() | 0.67% | 0.66% | 62.45% | - |
![]() | 0.62% | 1.04% | 67.59% | - |
![]() | 0.61% | 0% | 36.17% | 10/14/2024 |
![]() | 0.61% | 0.97% | 67.98% | - |
![]() | 0.56% | 0.96% | 56.92% | - |
![]() | 0.56% | 1.42% | 49.6% | - |
![]() | 0.53% | 1.97% | 19.57% | - |
![]() | 0.52% | 0.58% | 63.83% | - |
![]() | 0.51% | 0.32% | 67.59% | - |
![]() | 0.5% | 0% | 57.91% | 5/22/2025 |
![]() | 0.49% | 0% | 18.97% | 6/17/2024 |
![]() | 0.48% | 0.58% | 59.49% | - |
![]() | 0.47% | 0% | 31.42% | 10/7/2024 |
![]() | 0.46% | 0.61% | 54.35% | - |
![]() | 0.34% | 1.62% | 21.34% | - |
![]() | 0.34% | 0.68% | 40.91% | - |
![]() | 0.33% | 0.59% | 48.81% | - |
![]() | 0.33% | 1.61% | 21.34% | - |
![]() | 0.33% | 0% | 18.97% | 6/17/2024 |
![]() | 0.31% | 0.61% | 52.57% | - |
![]() | 0.31% | 0.54% | 40.91% | - |
![]() | 0.29% | 0% | 33.79% | 5/12/2025 |
![]() | 0.29% | 0% | 36.56% | 2/18/2025 |
![]() | 0.28% | 0.9% | 31.23% | - |
![]() | 0.28% | 0% | 27.47% | 11/22/2024 |
![]() | 0.27% | 0% | 32.21% | 5/5/2025 |
![]() | 0.26% | 0.71% | 20.55% | - |
![]() | 0.25% | 0.72% | 31.23% | - |
![]() | 0.25% | 0% | 21.74% | 12/4/2024 |
![]() | 0.24% | 0% | 24.9% | 11/22/2024 |
![]() | 0.23% | 0% | 18.38% | 11/7/2024 |
![]() | 0.22% | 0% | 22.13% | 11/5/2024 |
![]() | 0.21% | 0% | 20.16% | 11/11/2024 |
![]() | 0.21% | 0% | 19.37% | 11/22/2024 |
![]() | 0.2% | 0% | 12.25% | 5/12/2025 |
![]() | 0.19% | 0.82% | 18.77% | - |
![]() | 0.19% | 0.76% | 18.97% | - |
![]() | 0.19% | 0.77% | 18.97% | - |
![]() | 0.17% | 0% | 37.75% | 4/8/2025 |
![]() | 0.15% | 0.63% | 22.92% | - |
![]() | 0.14% | 0% | 20.95% | 9/11/2024 |
![]() | 0.14% | 0% | 20.95% | 9/11/2024 |
![]() | 0.13% | 0% | 29.64% | 2/26/2025 |
![]() | 0.13% | 0% | 17.79% | 12/2/2024 |
![]() | 0.13% | 0.97% | 14.43% | - |
![]() | 0.12% | 0% | 18.38% | 5/22/2025 |
![]() | 0.12% | 0% | 19.37% | 11/22/2024 |
![]() | 0.11% | 0% | 8.7% | 8/23/2024 |
![]() | 0.11% | 0.85% | 13.44% | - |
![]() | 0.11% | 0.9% | 13.44% | - |
![]() | 0.11% | 0.81% | 13.44% | - |
![]() | 0.11% | 0.79% | 13.44% | - |
![]() | 0.11% | 0.77% | 13.44% | - |
![]() | 0.1% | 0.82% | 13.24% | - |
![]() | 0.1% | 0.77% | 13.44% | - |
![]() | 0.1% | 0.72% | 13.44% | - |
![]() | 0.1% | 0.72% | 13.44% | - |
![]() | 0.1% | 0.82% | 13.24% | - |
![]() | 0.1% | 0.79% | 13.24% | - |
![]() | 0.1% | 0% | 8.5% | 8/16/2024 |
![]() | 0.1% | 0% | 8.1% | 8/15/2024 |
![]() | 0.09% | 0% | 7.51% | 8/15/2024 |
![]() | 0.08% | 0% | 8.1% | 9/10/2024 |
![]() | 0.08% | 0% | 5.73% | 8/7/2024 |
![]() | 0.08% | 0% | 1.78% | 6/5/2025 |
![]() | 0.07% | 0% | 8.7% | 11/11/2024 |
![]() | 0.07% | 0% | 5.93% | 11/4/2024 |
![]() | 0.06% | 0.67% | 9.09% | - |
![]() | 0.06% | 0% | 11.26% | 12/6/2024 |
![]() | 0.05% | 0% | 5.53% | 10/9/2024 |
![]() | 0.05% | 0% | 6.72% | 8/15/2024 |
![]() | 0.05% | 0% | 6.72% | 8/15/2024 |
![]() | 0.05% | 0% | 4.74% | 11/22/2024 |
![]() | 0.05% | 0% | 0.99% | 5/12/2025 |
![]() | 0.05% | 0% | 0.59% | 2/24/2025 |
![]() | 0.04% | 0.73% | 5.93% | - |
![]() | 0.04% | 0.38% | 10.28% | - |
![]() | 0.03% | 0% | 7.11% | 11/22/2024 |
![]() | 0.03% | 0% | 4.94% | 8/12/2024 |
![]() | 0.03% | 0% | 2.96% | 4/9/2025 |
![]() | 0.02% | 0% | 2.77% | 5/27/2025 |
![]() | 0.02% | 0% | 2.77% | 5/27/2025 |
![]() | 0.02% | 0% | 2.77% | 8/12/2024 |
![]() | 0.01% | 0% | 1.58% | 10/11/2024 |
![]() | 0.01% | 0% | 0.2% | 6/10/2025 |
![]() | 0.01% | 0% | 1.19% | 10/2/2024 |
![]() | 0.01% | 0% | 1.58% | 8/22/2024 |
![]() | 0.01% | 0% | 0.2% | 4/23/2025 |
![]() | 0.01% | 0% | 0.59% | 8/15/2024 |
![]() | 0.01% | 0% | 0.59% | 8/15/2024 |
![]() | 0.01% | 0% | 0.2% | 5/21/2025 |
![]() | 0.01% | 3.33% | 0.2% | - |
![]() | 0.01% | 1.67% | 0.4% | - |
![]() | 0.01% | 0.34% | 1.78% | - |
![]() | 0% | 1.76% | 0.2% | - |
![]() | 0% | 0% | 0.59% | 5/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.79% | 9.04% |
![]() | 7.24% | 7.95% |
![]() | 5.17% | 5.67% |
![]() | 5.17% | 5.28% |
![]() | 4.14% | 4.63% |
![]() | 4.14% | 3.86% |
![]() | 4.14% | 3.46% |
![]() | 3.1% | 3.25% |
![]() | 3.62% | 3.25% |
![]() | 2.58% | 3.18% |
![]() | 3.1% | 3.04% |
![]() | 3.1% | 2.91% |
![]() | 3.1% | 2.76% |
![]() | 3.1% | 2.74% |
![]() | 2.07% | 2.73% |
![]() | 2.58% | 2.34% |
![]() | 2.07% | 2.29% |
![]() | 2.07% | 2.22% |
![]() | 2.07% | 2.19% |
![]() | 2.07% | 2.09% |
![]() | 2.07% | 2.08% |
![]() | 1.55% | 1.5% |
![]() | 1.03% | 1.42% |
![]() | 1.03% | 1.29% |
![]() | 1.03% | 1.16% |
![]() | 1.03% | 1.14% |
![]() | 1.03% | 1.03% |
![]() | 1.03% | 1% |
![]() | 1.03% | 0.96% |
![]() | 1.03% | 0.94% |
![]() | 1.03% | 0.93% |
![]() | 1.03% | 0.91% |
![]() | 1.03% | 0.91% |
![]() | 1.03% | 0.88% |
![]() | 1.03% | 0.88% |
![]() | 1.03% | 0.87% |
![]() | 1.03% | 0.83% |
![]() | 1.03% | 0.82% |
![]() | 1.03% | 0.82% |
![]() | 1.03% | 0.71% |
![]() | 0.52% | 0.6% |
![]() | 0.52% | 0.47% |
![]() | 0.52% | 0.45% |