Holdings over time
(Since February 23, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.09% | 5.65% | 51.01% | - |
![]() | 1.98% | 0% | 45.84% | 2/6/2025 |
![]() | 1.92% | 0% | 24.27% | 10/31/2024 |
![]() | 1.14% | 0% | 11.91% | 5/3/2024 |
![]() | 1.14% | 0% | 32.13% | 4/4/2025 |
![]() | 1.07% | 17.66% | 6.52% | - |
![]() | 0.9% | 0% | 8.54% | 5/9/2024 |
![]() | 0.84% | 0% | 18.65% | 5/13/2025 |
![]() | 0.81% | 0% | 13.03% | 7/18/2024 |
![]() | 0.81% | 0% | 8.76% | 4/19/2024 |
![]() | 0.79% | 0% | 11.01% | 9/26/2024 |
![]() | 0.73% | 0% | 9.21% | 6/18/2024 |
![]() | 0.72% | 0% | 13.48% | 8/6/2024 |
![]() | 0.72% | 0% | 7.19% | 4/19/2024 |
![]() | 0.7% | 0% | 14.61% | 3/19/2025 |
![]() | 0.7% | 10.62% | 6.52% | - |
![]() | 0.67% | 0% | 7.64% | 4/15/2024 |
![]() | 0.65% | 0% | 17.08% | 2/26/2025 |
![]() | 0.59% | 0% | 6.29% | 4/19/2024 |
![]() | 0.54% | 8.9% | 6.52% | - |
![]() | 0.53% | 0% | 9.89% | 1/15/2025 |
![]() | 0.5% | 0% | 8.99% | 6/26/2024 |
![]() | 0.49% | 0% | 10.34% | 10/28/2024 |
![]() | 0.49% | 0% | 4.72% | 4/8/2024 |
![]() | 0.47% | 0% | 7.87% | 8/6/2024 |
![]() | 0.47% | 5.28% | 8.54% | - |
![]() | 0.45% | 0% | 9.66% | 11/6/2024 |
![]() | 0.42% | 0% | 4.94% | 4/2/2024 |
![]() | 0.4% | 0% | 9.21% | 10/28/2024 |
![]() | 0.4% | 0% | 6.74% | 7/24/2024 |
![]() | 0.38% | 5.44% | 7.64% | - |
![]() | 0.37% | 4.18% | 7.87% | - |
![]() | 0.34% | 7.18% | 4.72% | - |
![]() | 0.33% | 0% | 7.64% | 5/13/2025 |
![]() | 0.31% | 0% | 3.15% | 4/1/2024 |
![]() | 0.31% | 0% | 6.52% | 7/30/2024 |
![]() | 0.3% | 0% | 6.74% | 7/24/2024 |
![]() | 0.3% | 0% | 8.31% | 10/28/2024 |
![]() | 0.29% | 0% | 10.11% | 2/10/2025 |
![]() | 0.29% | 3.28% | 7.87% | - |
![]() | 0.28% | 0% | 2.7% | 3/6/2024 |
![]() | 0.28% | 3.17% | 7.87% | - |
![]() | 0.28% | 0% | 10.56% | 10/16/2024 |
![]() | 0.28% | 0% | 4.27% | 5/29/2024 |
![]() | 0.28% | 3.9% | 5.17% | - |
![]() | 0.28% | 0% | 5.62% | 8/5/2024 |
![]() | 0.27% | 0% | 10.56% | 1/15/2025 |
![]() | 0.27% | 0% | 4.72% | 5/31/2024 |
![]() | 0.27% | 0% | 5.62% | 10/16/2024 |
![]() | 0.27% | 0% | 2.7% | 3/7/2024 |
![]() | 0.26% | 0% | 5.62% | 10/16/2024 |
![]() | 0.26% | 0% | 5.17% | 6/21/2024 |
![]() | 0.25% | 0% | 3.37% | 4/2/2024 |
![]() | 0.23% | 0% | 5.84% | 12/16/2024 |
![]() | 0.23% | 0% | 7.19% | 8/28/2024 |
![]() | 0.23% | 0% | 3.82% | 7/18/2024 |
![]() | 0.19% | 0% | 3.82% | 8/1/2024 |
![]() | 0.18% | 0% | 5.84% | 7/31/2024 |
![]() | 0.18% | 0% | 3.15% | 7/31/2024 |
![]() | 0.17% | 0% | 5.84% | 7/31/2024 |
![]() | 0.17% | 0% | 6.07% | 7/1/2024 |
![]() | 0.16% | 0% | 3.6% | 1/29/2025 |
![]() | 0.16% | 0% | 4.27% | 3/24/2025 |
![]() | 0.16% | 0% | 1.57% | 2/29/2024 |
![]() | 0.15% | 0% | 1.57% | 2/29/2024 |
![]() | 0.15% | 0% | 5.84% | 10/28/2024 |
![]() | 0.15% | 0% | 3.15% | 1/30/2025 |
![]() | 0.14% | 0% | 4.72% | 7/30/2024 |
![]() | 0.13% | 0% | 4.72% | 6/26/2024 |
![]() | 0.13% | 0% | 2.7% | 7/24/2024 |
![]() | 0.13% | 0% | 1.35% | 2/29/2024 |
![]() | 0.12% | 0% | 1.8% | 3/4/2025 |
![]() | 0.12% | 0% | 3.15% | 3/24/2025 |
![]() | 0.11% | 0% | 2.47% | 4/19/2024 |
![]() | 0.11% | 0% | 2.92% | 7/24/2024 |
![]() | 0.11% | 0% | 3.6% | 7/19/2024 |
![]() | 0.1% | 0% | 1.35% | 5/14/2024 |
![]() | 0.1% | 0% | 2.7% | 3/17/2025 |
![]() | 0.1% | 0% | 4.04% | 11/29/2024 |
![]() | 0.1% | 0% | 2.02% | 7/24/2024 |
![]() | 0.09% | 0% | 2.02% | 5/16/2024 |
![]() | 0.09% | 0% | 1.57% | 5/24/2024 |
![]() | 0.09% | 0% | 1.8% | 3/27/2024 |
![]() | 0.08% | 0% | 3.37% | 11/29/2024 |
![]() | 0.08% | 0% | 1.57% | 8/6/2024 |
![]() | 0.08% | 0% | 2.47% | 8/5/2024 |
![]() | 0.07% | 0% | 0.67% | 2/29/2024 |
![]() | 0.07% | 0% | 1.35% | 3/18/2024 |
![]() | 0.07% | 0% | 1.35% | 3/27/2024 |
![]() | 0.05% | 0% | 0.67% | 5/23/2024 |
![]() | 0.05% | 0% | 1.8% | 1/15/2025 |
![]() | 0.05% | 0% | 1.12% | 1/15/2025 |
![]() | 0.04% | 0% | 0.45% | 3/7/2024 |
![]() | 0.04% | 0% | 1.35% | 8/6/2024 |
![]() | 0.03% | 0% | 0.45% | 4/26/2024 |
![]() | 0.03% | 0% | 0.45% | 4/26/2024 |
![]() | 0.03% | 0% | 0.67% | 5/17/2024 |
![]() | 0.03% | 0% | 0.67% | 7/15/2024 |
![]() | 0.03% | 0% | 1.12% | 11/6/2024 |
![]() | 0.02% | 0% | 0.22% | 3/6/2024 |
![]() | 0.02% | 0% | 0.45% | 5/9/2024 |
![]() | 0.02% | 0% | 0.22% | 4/5/2024 |
![]() | 0.02% | 0% | 0.67% | 12/13/2024 |
![]() | 0.01% | 0% | 0.45% | 4/10/2025 |
![]() | 0.01% | 0% | 0.22% | 6/4/2024 |
![]() | 0.01% | 0% | 0.22% | 3/22/2024 |
![]() | 0.01% | 0% | 0.22% | 5/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.16% | 5.56% |
![]() | 7.25% | 5.5% |
![]() | 2.71% | 2.76% |
![]() | 2.72% | 2.47% |
![]() | 2.26% | 1.93% |
![]() | 0.18% | 0.23% |