Holdings over time
(Since September 28, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.32% | 12.72% | 99.67% | - |
![]() | 6.52% | 10.31% | 98.54% | - |
![]() | 6.15% | 4.66% | 93.5% | - |
![]() | 6.08% | 4.71% | 93.5% | - |
![]() | 4.58% | 6.98% | 99.67% | - |
![]() | 4.07% | 3.27% | 98.54% | - |
![]() | 3.63% | 0% | 93.33% | 4/30/2025 |
![]() | 3.45% | 3.46% | 87.64% | - |
![]() | 3.18% | 6.13% | 99.02% | - |
![]() | 2.95% | 0% | 57.89% | 9/25/2024 |
![]() | 2.77% | 3.7% | 93.5% | - |
![]() | 2.72% | 4.72% | 80.33% | - |
![]() | 2.42% | 2.91% | 87.64% | - |
![]() | 2.24% | 3.52% | 95.12% | - |
![]() | 1.95% | 5.35% | 42.28% | - |
![]() | 1.8% | 2.11% | 88.29% | - |
![]() | 1.71% | 1.87% | 75.77% | - |
![]() | 1.67% | 1.23% | 77.07% | - |
![]() | 1.54% | 1.19% | 94.31% | - |
![]() | 1.5% | 1.75% | 81.95% | - |
![]() | 1.46% | 1.36% | 94.31% | - |
![]() | 1.39% | 0% | 62.6% | 10/21/2024 |
![]() | 1.33% | 0% | 55.93% | 10/7/2024 |
![]() | 1.21% | 1.05% | 95.12% | - |
![]() | 1.08% | 0.62% | 98.05% | - |
![]() | 1% | 0% | 46.67% | 10/2/2024 |
![]() | 0.99% | 1.24% | 54.47% | - |
![]() | 0.81% | 3.33% | 27.48% | - |
![]() | 0.8% | 0.3% | 85.2% | - |
![]() | 0.78% | 0.9% | 87.64% | - |
![]() | 0.75% | 0% | 48.62% | 11/13/2024 |
![]() | 0.71% | 0.08% | 99.67% | - |
![]() | 0.69% | 0.45% | 88.29% | - |
![]() | 0.63% | 0% | 16.75% | 1/10/2024 |
![]() | 0.62% | 0.54% | 88.94% | - |
![]() | 0.49% | 1.85% | 38.21% | - |
![]() | 0.48% | 0.29% | 78.05% | - |
![]() | 0.44% | 0.46% | 93.5% | - |
![]() | 0.43% | 0% | 48.13% | 9/27/2024 |
![]() | 0.4% | 1.24% | 28.78% | - |
![]() | 0.4% | 0% | 44.07% | 9/25/2024 |
![]() | 0.39% | 0.68% | 77.24% | - |
![]() | 0.37% | 0% | 49.59% | 10/21/2024 |
![]() | 0.35% | 0% | 48.94% | 10/2/2024 |
![]() | 0.35% | 0% | 53.98% | 10/2/2024 |
![]() | 0.34% | 0% | 42.93% | 10/2/2024 |
![]() | 0.32% | 0% | 45.53% | 9/25/2024 |
![]() | 0.31% | 0% | 59.19% | 11/7/2024 |
![]() | 0.3% | 0.17% | 77.24% | - |
![]() | 0.3% | 0% | 46.5% | 9/25/2024 |
![]() | 0.26% | 0.78% | 31.38% | - |
![]() | 0.24% | 0.11% | 85.2% | - |
![]() | 0.23% | 1.09% | 19.67% | - |
![]() | 0.23% | 0.32% | 50.57% | - |
![]() | 0.23% | 0.06% | 88.94% | - |
![]() | 0.22% | 0.49% | 40% | - |
![]() | 0.22% | 0% | 36.91% | 9/25/2024 |
![]() | 0.21% | 0% | 22.44% | 2/20/2025 |
![]() | 0.2% | 0.6% | 38.21% | - |
![]() | 0.2% | 0.13% | 95.12% | - |
![]() | 0.18% | 0% | 36.1% | 9/25/2024 |
![]() | 0.18% | 0.14% | 85.2% | - |
![]() | 0.18% | 0% | 43.25% | 9/20/2024 |
![]() | 0.15% | 0% | 48.94% | 10/2/2024 |
![]() | 0.15% | 0.4% | 31.38% | - |
![]() | 0.14% | 0% | 55.12% | 12/17/2024 |
![]() | 0.13% | 0% | 44.07% | 9/25/2024 |
![]() | 0.12% | 0.06% | 88.29% | - |
![]() | 0.11% | 0.05% | 85.2% | - |
![]() | 0.1% | 0% | 40.98% | 9/20/2024 |
![]() | 0.1% | 0% | 47.64% | 10/2/2024 |
![]() | 0.06% | 0.47% | 18.54% | - |
![]() | 0.05% | 0% | 5.69% | 11/3/2023 |
![]() | 0.03% | 0.07% | 22.44% | - |
![]() | 0.02% | 0.1% | 15.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.62% | 13.51% |
![]() | 9% | 9.5% |
![]() | 6.12% | 6.44% |
![]() | 6.06% | 5.85% |
![]() | 5.2% | 5.21% |
![]() | 5.13% | 4.52% |
![]() | 3.48% | 4.42% |
![]() | 4.35% | 4.07% |
![]() | 4.39% | 3.84% |
![]() | 3.52% | 3.81% |
![]() | 3.28% | 3.31% |
![]() | 2.96% | 3.16% |
![]() | 3.09% | 3.05% |
![]() | 2.73% | 2.54% |
![]() | 1.78% | 2.1% |
![]() | 1.17% | 1.93% |
![]() | 1.64% | 1.9% |
![]() | 1.89% | 1.68% |
![]() | 1.42% | 1.58% |
![]() | 1.83% | 1.53% |
![]() | 2.36% | 1.49% |
![]() | 1.21% | 1.25% |
![]() | 1.32% | 1.2% |
![]() | 1.15% | 1.1% |
![]() | 1.18% | 1.05% |
![]() | 1.06% | 0.98% |
![]() | 0.94% | 0.88% |
![]() | 0.74% | 0.84% |
![]() | 1.13% | 0.81% |
![]() | 0.73% | 0.73% |
![]() | 0.68% | 0.71% |
![]() | 0.53% | 0.71% |
![]() | 0.62% | 0.58% |
![]() | 0.66% | 0.57% |
![]() | 0.57% | 0.54% |
![]() | 0.62% | 0.48% |
![]() | 0.47% | 0.44% |
![]() | 0.48% | 0.36% |
![]() | 0.4% | 0.31% |
![]() | 0.37% | 0.24% |
![]() | 0.19% | 0.16% |
![]() | 0.22% | 0.15% |
![]() | 0.2% | 0.14% |
![]() | 0.14% | 0.11% |
![]() | 0.16% | 0.08% |
![]() | 0.09% | 0.07% |
![]() | 0.09% | 0.05% |