Holdings over time
(Since January 23, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.56% | 4.35% | 99.82% | - |
![]() | 5.62% | 3.2% | 99.82% | - |
![]() | 3.54% | 1.1% | 87.14% | - |
![]() | 3.53% | 3.23% | 99.64% | - |
![]() | 3.21% | 0.84% | 87.14% | - |
![]() | 3.08% | 2.2% | 99.64% | - |
![]() | 2.72% | 1.92% | 99.82% | - |
![]() | 2.67% | 1.16% | 87.14% | - |
![]() | 2.6% | 1.69% | 99.82% | - |
![]() | 2.51% | 1.76% | 99.82% | - |
![]() | 2.51% | 2.64% | 77.17% | - |
![]() | 2.24% | 2.72% | 77.17% | - |
![]() | 2.19% | 3.99% | 76.81% | - |
![]() | 2.17% | 2.46% | 78.08% | - |
![]() | 2.14% | 2.03% | 85.33% | - |
![]() | 1.95% | 2.17% | 86.78% | - |
![]() | 1.87% | 0.36% | 66.67% | - |
![]() | 1.77% | 2.78% | 68.48% | - |
![]() | 1.68% | 1.54% | 77.72% | - |
![]() | 1.66% | 2.46% | 64.67% | - |
![]() | 1.64% | 1.23% | 76.81% | - |
![]() | 1.48% | 0% | 45.83% | 10/3/2024 |
![]() | 1.46% | 0.32% | 43.3% | - |
![]() | 1.21% | 1.06% | 86.96% | - |
![]() | 1.2% | 0% | 57.61% | 4/8/2025 |
![]() | 1.05% | 0.83% | 67.03% | - |
![]() | 0.98% | 0.74% | 48.55% | - |
![]() | 0.85% | 0.72% | 78.26% | - |
![]() | 0.69% | 0.68% | 69.38% | - |
![]() | 0.67% | 1.7% | 70.29% | - |
![]() | 0.67% | 0.69% | 65.58% | - |
![]() | 0.66% | 2.01% | 26.27% | - |
![]() | 0.65% | 0% | 45.47% | 1/29/2025 |
![]() | 0.65% | 1.99% | 53.8% | - |
![]() | 0.64% | 0.98% | 70.65% | - |
![]() | 0.59% | 0.94% | 60.51% | - |
![]() | 0.56% | 0% | 33.15% | 10/14/2024 |
![]() | 0.52% | 0.61% | 66.85% | - |
![]() | 0.5% | 0.39% | 70.29% | - |
![]() | 0.48% | 0.91% | 62.86% | - |
![]() | 0.47% | 0.61% | 58.15% | - |
![]() | 0.45% | 0% | 53.08% | 5/22/2025 |
![]() | 0.45% | 0% | 17.39% | 6/17/2024 |
![]() | 0.43% | 0% | 28.8% | 10/7/2024 |
![]() | 0.43% | 1.42% | 27.9% | - |
![]() | 0.4% | 0.65% | 27.9% | - |
![]() | 0.39% | 1.36% | 53.08% | - |
![]() | 0.37% | 0.68% | 45.83% | - |
![]() | 0.33% | 0.85% | 36.96% | - |
![]() | 0.33% | 0.61% | 56.52% | - |
![]() | 0.33% | 0.56% | 45.83% | - |
![]() | 0.3% | 0% | 17.39% | 6/17/2024 |
![]() | 0.3% | 0.66% | 27.17% | - |
![]() | 0.29% | 0.64% | 36.96% | - |
![]() | 0.27% | 0% | 30.98% | 5/12/2025 |
![]() | 0.26% | 0% | 33.51% | 2/18/2025 |
![]() | 0.25% | 0% | 25.18% | 11/22/2024 |
![]() | 0.25% | 0% | 29.53% | 5/5/2025 |
![]() | 0.24% | 0.86% | 25.54% | - |
![]() | 0.24% | 0.82% | 25.72% | - |
![]() | 0.24% | 0.82% | 25.72% | - |
![]() | 0.23% | 0% | 19.93% | 12/4/2024 |
![]() | 0.22% | 1.46% | 29.35% | - |
![]() | 0.22% | 0% | 22.83% | 11/22/2024 |
![]() | 0.21% | 0% | 16.85% | 11/7/2024 |
![]() | 0.2% | 0% | 20.29% | 11/5/2024 |
![]() | 0.2% | 1.06% | 21.56% | - |
![]() | 0.2% | 0% | 18.48% | 11/11/2024 |
![]() | 0.19% | 0% | 17.75% | 11/22/2024 |
![]() | 0.19% | 0% | 11.23% | 5/12/2025 |
![]() | 0.19% | 1.37% | 20.65% | - |
![]() | 0.18% | 0.93% | 20.65% | - |
![]() | 0.18% | 0.91% | 20.65% | - |
![]() | 0.17% | 0.89% | 20.65% | - |
![]() | 0.16% | 0.82% | 20.47% | - |
![]() | 0.16% | 0.8% | 20.47% | - |
![]() | 0.16% | 0.75% | 20.65% | - |
![]() | 0.16% | 0.72% | 20.65% | - |
![]() | 0.16% | 0.78% | 20.47% | - |
![]() | 0.16% | 0.7% | 20.65% | - |
![]() | 0.16% | 0.72% | 20.65% | - |
![]() | 0.15% | 0% | 34.6% | 4/8/2025 |
![]() | 0.14% | 1.33% | 13.77% | - |
![]() | 0.13% | 0% | 19.2% | 9/11/2024 |
![]() | 0.13% | 0% | 19.2% | 9/11/2024 |
![]() | 0.12% | 0% | 27.17% | 2/26/2025 |
![]() | 0.12% | 0% | 16.3% | 12/2/2024 |
![]() | 0.11% | 0.7% | 16.67% | - |
![]() | 0.11% | 0% | 16.85% | 5/22/2025 |
![]() | 0.11% | 0% | 17.75% | 11/22/2024 |
![]() | 0.1% | 0% | 7.97% | 8/23/2024 |
![]() | 0.1% | 1.23% | 14.49% | - |
![]() | 0.09% | 0% | 7.79% | 8/16/2024 |
![]() | 0.09% | 0% | 7.43% | 8/15/2024 |
![]() | 0.08% | 0% | 6.88% | 8/15/2024 |
![]() | 0.07% | 0% | 7.43% | 9/10/2024 |
![]() | 0.07% | 0% | 5.25% | 8/7/2024 |
![]() | 0.07% | 0% | 1.63% | 6/5/2025 |
![]() | 0.07% | 0.38% | 17.75% | - |
![]() | 0.06% | 0% | 7.97% | 11/11/2024 |
![]() | 0.06% | 0% | 5.43% | 11/4/2024 |
![]() | 0.06% | 0.67% | 10.14% | - |
![]() | 0.06% | 0.69% | 10.14% | - |
![]() | 0.05% | 0.69% | 9.96% | - |
![]() | 0.05% | 0% | 10.33% | 12/6/2024 |
![]() | 0.05% | 0% | 5.07% | 10/9/2024 |
![]() | 0.05% | 0% | 6.16% | 8/15/2024 |
![]() | 0.05% | 0% | 6.16% | 8/15/2024 |
![]() | 0.05% | 0% | 4.35% | 11/22/2024 |
![]() | 0.04% | 0% | 0.91% | 5/12/2025 |
![]() | 0.04% | 0% | 6.34% | 7/23/2025 |
![]() | 0.04% | 0% | 0.54% | 2/24/2025 |
![]() | 0.03% | 0.66% | 5.07% | - |
![]() | 0.03% | 0% | 4.53% | 8/12/2024 |
![]() | 0.03% | 0.36% | 7.43% | - |
![]() | 0.03% | 0% | 2.72% | 4/9/2025 |
![]() | 0.03% | 0.34% | 7.61% | - |
![]() | 0.02% | 0.67% | 3.8% | - |
![]() | 0.02% | 0.64% | 3.62% | - |
![]() | 0.02% | 0% | 0.54% | 6/16/2025 |
![]() | 0.01% | 0% | 0.91% | 6/17/2025 |
![]() | 0.01% | 0% | 2.54% | 8/12/2024 |
![]() | 0.01% | 0% | 0.72% | 6/17/2025 |
![]() | 0.01% | 0% | 1.45% | 10/11/2024 |
![]() | 0.01% | 0% | 0.18% | 6/10/2025 |
![]() | 0.01% | 0% | 1.09% | 10/2/2024 |
![]() | 0.01% | 0% | 1.45% | 8/22/2024 |
![]() | 0.01% | 0% | 0.18% | 4/23/2025 |
![]() | 0.01% | 0% | 0.54% | 8/15/2024 |
![]() | 0.01% | 0% | 0.54% | 8/15/2024 |
![]() | 0.01% | 0% | 0.18% | 5/21/2025 |
![]() | 0% | 0% | 0.54% | 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% |