Holdings over time
(Since September 13, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.71% | 2.83% | 99.25% | - |
![]() | 2.28% | 1.47% | 95.49% | - |
![]() | 2.25% | 3.02% | 92.48% | - |
![]() | 2.19% | 1.74% | 97.37% | - |
![]() | 2.12% | 2.27% | 79.7% | - |
![]() | 2.11% | 2.41% | 92.11% | - |
![]() | 2.11% | 2.23% | 95.49% | - |
![]() | 2% | 4.35% | 92.11% | - |
![]() | 1.96% | 1.53% | 91.73% | - |
![]() | 1.96% | 1.48% | 97.37% | - |
![]() | 1.94% | 2.62% | 77.44% | - |
![]() | 1.93% | 1.96% | 95.11% | - |
![]() | 1.88% | 2.47% | 96.99% | - |
![]() | 1.83% | 1.4% | 96.99% | - |
![]() | 1.78% | 1.37% | 95.11% | - |
![]() | 1.74% | 1.63% | 95.11% | - |
![]() | 1.62% | 3.02% | 92.11% | - |
![]() | 1.53% | 0% | 70.3% | 3/27/2025 |
![]() | 1.5% | 1.48% | 95.11% | - |
![]() | 1.24% | 1.39% | 99.25% | - |
![]() | 1.2% | 1.02% | 96.99% | - |
![]() | 1.16% | 1.63% | 97.37% | - |
![]() | 1.14% | 1.56% | 92.11% | - |
![]() | 1.14% | 1.12% | 95.11% | - |
![]() | 1.02% | 1.18% | 92.11% | - |
![]() | 1.01% | 1.39% | 95.11% | - |
![]() | 0.98% | 0.79% | 96.99% | - |
![]() | 0.96% | 1.24% | 92.11% | - |
![]() | 0.96% | 0% | 71.43% | 4/4/2025 |
![]() | 0.91% | 0.87% | 95.49% | - |
![]() | 0.91% | 1.08% | 92.11% | - |
![]() | 0.91% | 0% | 71.43% | 4/4/2025 |
![]() | 0.89% | 1.16% | 96.99% | - |
![]() | 0.87% | 1.04% | 95.11% | - |
![]() | 0.85% | 1.28% | 93.98% | - |
![]() | 0.84% | 1.02% | 81.58% | - |
![]() | 0.84% | 0.72% | 93.98% | - |
![]() | 0.83% | 0.8% | 81.58% | - |
![]() | 0.8% | 0.78% | 81.58% | - |
![]() | 0.8% | 0% | 88.72% | 5/20/2025 |
![]() | 0.8% | 0.82% | 92.48% | - |
![]() | 0.79% | 0% | 42.11% | 2/21/2025 |
![]() | 0.76% | 0.88% | 81.58% | - |
![]() | 0.76% | 0% | 71.43% | 4/4/2025 |
![]() | 0.74% | 1.05% | 68.8% | - |
![]() | 0.74% | 0% | 43.61% | 1/27/2025 |
![]() | 0.73% | 1.09% | 94.36% | - |
![]() | 0.71% | 0% | 88.35% | 5/19/2025 |
![]() | 0.7% | 1.15% | 95.11% | - |
![]() | 0.69% | 0% | 67.67% | 3/24/2025 |
![]() | 0.68% | 0% | 73.68% | 4/4/2025 |
![]() | 0.68% | 1.25% | 81.2% | - |
![]() | 0.67% | 1.11% | 95.11% | - |
![]() | 0.64% | 0% | 56.02% | 2/24/2025 |
![]() | 0.64% | 0.73% | 48.5% | - |
![]() | 0.63% | 1.3% | 94.74% | - |
![]() | 0.62% | 0.55% | 95.11% | - |
![]() | 0.62% | 1.48% | 68.42% | - |
![]() | 0.61% | 0% | 90.23% | 5/19/2025 |
![]() | 0.61% | 0.66% | 96.99% | - |
![]() | 0.6% | 0% | 75.56% | 5/21/2025 |
![]() | 0.58% | 0.42% | 92.48% | - |
![]() | 0.56% | 0.6% | 93.98% | - |
![]() | 0.56% | 0% | 62.41% | 3/6/2025 |
![]() | 0.54% | 0% | 57.14% | 2/21/2025 |
![]() | 0.53% | 0% | 42.86% | 2/24/2025 |
![]() | 0.51% | 0% | 57.52% | 2/26/2025 |
![]() | 0.5% | 0.44% | 92.48% | - |
![]() | 0.45% | 0% | 33.08% | 1/27/2025 |
![]() | 0.44% | 1.06% | 48.5% | - |
![]() | 0.41% | 0% | 61.28% | 3/3/2025 |
![]() | 0.4% | 0% | 67.29% | 3/18/2025 |
![]() | 0.39% | 1.13% | 61.28% | - |
![]() | 0.38% | 0% | 69.92% | 5/6/2025 |
![]() | 0.36% | 1.46% | 34.59% | - |
![]() | 0.35% | 0% | 52.63% | 2/12/2025 |
![]() | 0.35% | 0.53% | 46.99% | - |
![]() | 0.34% | 0% | 90.23% | 5/27/2025 |
![]() | 0.34% | 0% | 60.53% | 3/6/2025 |
![]() | 0.34% | 0% | 45.49% | 1/27/2025 |
![]() | 0.33% | 0% | 30.83% | 12/18/2024 |
![]() | 0.33% | 1.12% | 38.35% | - |
![]() | 0.33% | 0% | 53.76% | 2/19/2025 |
![]() | 0.31% | 1.01% | 30.45% | - |
![]() | 0.3% | 0% | 59.77% | 3/6/2025 |
![]() | 0.3% | 0% | 60.15% | 3/5/2025 |
![]() | 0.29% | 0% | 83.46% | 5/6/2025 |
![]() | 0.29% | 0% | 60.15% | 3/6/2025 |
![]() | 0.29% | 0% | 57.14% | 2/28/2025 |
![]() | 0.27% | 1.14% | 34.21% | - |
![]() | 0.26% | 1.67% | 26.69% | - |
![]() | 0.26% | 1.08% | 30.45% | - |
![]() | 0.25% | 1.03% | 33.08% | - |
![]() | 0.23% | 0% | 43.98% | 1/15/2025 |
![]() | 0.23% | 1.13% | 26.69% | - |
![]() | 0.22% | 0% | 59.4% | 3/3/2025 |
![]() | 0.21% | 0% | 22.56% | 4/4/2025 |
![]() | 0.2% | 0% | 17.67% | 11/11/2024 |
![]() | 0.19% | 1.02% | 25.19% | - |
![]() | 0.18% | 0% | 16.17% | 11/15/2024 |
![]() | 0.17% | 1.1% | 16.92% | - |
![]() | 0.16% | 0.54% | 29.7% | - |
![]() | 0.16% | 0% | 40.23% | 4/4/2025 |
![]() | 0.15% | 0% | 17.29% | 11/5/2024 |
![]() | 0.14% | 1.1% | 13.16% | - |
![]() | 0.14% | 0.49% | 26.32% | - |
![]() | 0.14% | 0% | 14.66% | 10/29/2024 |
![]() | 0.13% | 0.99% | 13.16% | - |
![]() | 0.12% | 0.88% | 13.16% | - |
![]() | 0.12% | 0.75% | 16.54% | - |
![]() | 0.12% | 0.84% | 13.53% | - |
![]() | 0.11% | 0% | 57.89% | 3/6/2025 |
![]() | 0.11% | 0.82% | 13.16% | - |
![]() | 0.1% | 0% | 26.69% | 4/4/2025 |
![]() | 0.1% | 0% | 26.69% | 4/4/2025 |
![]() | 0.1% | 0% | 10.15% | 10/22/2024 |
![]() | 0.1% | 0% | 9.77% | 10/28/2024 |
![]() | 0.1% | 0% | 16.54% | 11/8/2024 |
![]() | 0.09% | 0% | 14.66% | 4/4/2025 |
![]() | 0.08% | 0% | 14.66% | 10/29/2024 |
![]() | 0.08% | 0% | 15.41% | 11/4/2024 |
![]() | 0.06% | 0% | 11.28% | 4/4/2025 |
![]() | 0.06% | 0% | 14.66% | 4/4/2025 |
![]() | 0.05% | 0% | 10.53% | 10/23/2024 |
![]() | 0.05% | 0% | 10.15% | 10/17/2024 |
![]() | 0.05% | 0% | 8.65% | 10/25/2024 |
![]() | 0.03% | 0% | 6.77% | 10/15/2024 |
![]() | 0.03% | 0% | 7.52% | 10/15/2024 |
![]() | 0.02% | 0% | 4.14% | 10/7/2024 |
![]() | 0.02% | 0% | 8.65% | 10/17/2024 |
![]() | 0.02% | 0% | 4.14% | 10/7/2024 |
![]() | 0.02% | 0% | 5.26% | 10/7/2024 |
![]() | 0.02% | 0% | 4.14% | 10/7/2024 |
![]() | 0.02% | 0% | 4.14% | 10/7/2024 |
![]() | 0.02% | 0% | 4.14% | 10/7/2024 |
![]() | 0.02% | 1.04% | 1.5% | - |
![]() | 0.02% | 0% | 4.51% | 10/1/2024 |
![]() | 0.02% | 0% | 4.51% | 10/1/2024 |
![]() | 0.01% | 0.96% | 1.5% | - |
![]() | 0.01% | 0.04% | 23.68% | - |
![]() | 0.01% | 0% | 5.26% | 10/16/2024 |
![]() | 0.01% | 0% | 1.88% | 10/7/2024 |
![]() | 0.01% | 0% | 4.51% | 10/15/2024 |
![]() | 0.01% | 0% | 4.51% | 10/15/2024 |
![]() | 0.01% | 0% | 4.51% | 10/15/2024 |
![]() | 0.01% | 0% | 4.51% | 10/15/2024 |
![]() | 0.01% | 0% | 5.64% | 5/1/2025 |
![]() | 0.01% | 0.88% | 0.75% | - |
![]() | 0% | 0% | 2.26% | 10/7/2024 |
![]() | 0% | 0% | 2.26% | 10/7/2024 |
![]() | 0% | 0% | 2.26% | 10/7/2024 |
![]() | 0% | 0% | 2.26% | 10/7/2024 |
![]() | 0% | 0% | 2.26% | 10/7/2024 |
![]() | 0% | 0% | 1.88% | 10/7/2024 |
![]() | 0% | 0% | 1.88% | 10/7/2024 |
![]() | 0% | 0% | 0.75% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.48% | 3.15% |
![]() | 3.47% | 3.09% |
![]() | 2.09% | 2.74% |
![]() | 2.96% | 2.65% |
![]() | 1.98% | 2.45% |
![]() | 2.38% | 2.43% |
![]() | 2.44% | 2.37% |
![]() | 1.84% | 2.2% |
![]() | 1.98% | 2.17% |
![]() | 2.36% | 2.14% |
![]() | 3.02% | 2.07% |
![]() | 2.02% | 2.06% |
![]() | 1.59% | 2.02% |
![]() | 1.98% | 1.96% |
![]() | 2.11% | 1.95% |
![]() | 1.8% | 1.94% |
![]() | 2.01% | 1.92% |
![]() | 2% | 1.82% |
![]() | 1.98% | 1.78% |
![]() | 1.49% | 1.63% |
![]() | 1.49% | 1.58% |
![]() | 1.33% | 1.5% |
![]() | 1.21% | 1.46% |
![]() | 1.49% | 1.45% |
![]() | 0.99% | 1.35% |
![]() | 1.13% | 1.28% |
![]() | 1.09% | 1.27% |
![]() | 1.05% | 1.23% |
![]() | 0.99% | 1.22% |
![]() | 0.99% | 1.21% |
![]() | 0.99% | 1.2% |
![]() | 1.49% | 1.12% |
![]() | 0.99% | 1.1% |
![]() | 0.99% | 1.1% |
![]() | 0.99% | 1.08% |
![]() | 0.99% | 1.07% |
![]() | 1.09% | 1.07% |
![]() | 1.05% | 1.02% |
![]() | 0.99% | 1.01% |
![]() | 0.94% | 1.01% |
![]() | 0.99% | 1% |
![]() | 0.99% | 0.98% |
![]() | 1.03% | 0.98% |
![]() | 1.02% | 0.98% |
![]() | 0.99% | 0.96% |
![]() | 1.01% | 0.96% |
![]() | 0.99% | 0.95% |
![]() | 0.93% | 0.95% |
![]() | 1.04% | 0.95% |
![]() | 0.99% | 0.95% |
![]() | 1.03% | 0.94% |
![]() | 0.78% | 0.91% |
![]() | 0.99% | 0.91% |
![]() | 0.99% | 0.91% |
![]() | 0.75% | 0.9% |
![]() | 0.59% | 0.88% |
![]() | 0.99% | 0.84% |
![]() | 0.99% | 0.84% |
![]() | 0.75% | 0.72% |
![]() | 0.5% | 0.67% |
![]() | 0.62% | 0.67% |
![]() | 0.59% | 0.67% |
![]() | 0.6% | 0.64% |
![]() | 0.49% | 0.64% |
![]() | 0.71% | 0.64% |
![]() | 0.6% | 0.62% |
![]() | 0.59% | 0.59% |
![]() | 0.59% | 0.59% |
![]() | 0.51% | 0.58% |
![]() | 0.6% | 0.58% |
![]() | 0.39% | 0.58% |
![]() | 0.6% | 0.58% |
![]() | 0.79% | 0.56% |
![]() | 0.5% | 0.55% |
![]() | 0.5% | 0.5% |
![]() | 0.5% | 0.5% |
![]() | 0.5% | 0.5% |
![]() | 0.52% | 0.49% |
![]() | 0.5% | 0.49% |
![]() | 0.6% | 0.44% |
![]() | 0.4% | 0.43% |
![]() | 0.5% | 0.41% |
![]() | 0.4% | 0.41% |
![]() | 0.49% | 0.4% |
![]() | 0.36% | 0.35% |
![]() | 0.2% | 0.2% |