Holdings over time
(Since September 13, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.64% | 3.1% | 99.08% | - |
![]() | 2.4% | 2.37% | 94.5% | - |
![]() | 2.27% | 2.13% | 96.79% | - |
![]() | 2.07% | 2.72% | 75.23% | - |
![]() | 2.05% | 2.68% | 90.37% | - |
![]() | 2.04% | 2.93% | 94.5% | - |
![]() | 2.03% | 1.74% | 90.37% | - |
![]() | 2.01% | 3.3% | 90.83% | - |
![]() | 2% | 2.27% | 96.79% | - |
![]() | 1.92% | 1.97% | 94.04% | - |
![]() | 1.87% | 2.2% | 96.33% | - |
![]() | 1.86% | 0% | 85.78% | 3/27/2025 |
![]() | 1.81% | 2.38% | 94.04% | - |
![]() | 1.79% | 2.49% | 96.33% | - |
![]() | 1.77% | 1.82% | 94.04% | - |
![]() | 1.73% | 3.3% | 72.48% | - |
![]() | 1.6% | 2.51% | 90.37% | - |
![]() | 1.53% | 1.32% | 94.04% | - |
![]() | 1.37% | 2.5% | 90.37% | - |
![]() | 1.22% | 1.14% | 96.33% | - |
![]() | 1.2% | 1.63% | 99.08% | - |
![]() | 1.17% | 0% | 87.16% | 4/4/2025 |
![]() | 1.13% | 1.36% | 94.04% | - |
![]() | 1.11% | 0% | 87.16% | 4/4/2025 |
![]() | 1.08% | 1.36% | 90.37% | - |
![]() | 1.06% | 1.47% | 96.79% | - |
![]() | 1.01% | 0.81% | 96.33% | - |
![]() | 0.98% | 1.12% | 90.37% | - |
![]() | 0.96% | 0% | 51.38% | 2/21/2025 |
![]() | 0.95% | 1.26% | 94.04% | - |
![]() | 0.92% | 0% | 87.16% | 4/4/2025 |
![]() | 0.92% | 0.94% | 94.5% | - |
![]() | 0.9% | 1.27% | 90.37% | - |
![]() | 0.9% | 0% | 53.21% | 1/27/2025 |
![]() | 0.88% | 0.96% | 90.37% | - |
![]() | 0.86% | 0.78% | 93.12% | - |
![]() | 0.85% | 0.88% | 96.33% | - |
![]() | 0.85% | 0.98% | 94.04% | - |
![]() | 0.84% | 0% | 82.57% | 3/24/2025 |
![]() | 0.84% | 0.85% | 77.52% | - |
![]() | 0.83% | 0% | 89.91% | 4/4/2025 |
![]() | 0.83% | 0.94% | 94.04% | - |
![]() | 0.81% | 0.86% | 77.52% | - |
![]() | 0.79% | 0.91% | 77.52% | - |
![]() | 0.79% | 0.87% | 90.83% | - |
![]() | 0.78% | 0% | 68.35% | 2/24/2025 |
![]() | 0.78% | 0.87% | 92.66% | - |
![]() | 0.76% | 0.81% | 94.04% | - |
![]() | 0.71% | 0.77% | 77.52% | - |
![]() | 0.68% | 0% | 76.15% | 3/6/2025 |
![]() | 0.67% | 1.06% | 93.12% | - |
![]() | 0.66% | 1.15% | 61.93% | - |
![]() | 0.65% | 0% | 69.72% | 2/21/2025 |
![]() | 0.65% | 0.51% | 96.33% | - |
![]() | 0.65% | 0.6% | 77.52% | - |
![]() | 0.65% | 0% | 52.29% | 2/24/2025 |
![]() | 0.63% | 0% | 70.18% | 2/26/2025 |
![]() | 0.62% | 0.6% | 94.04% | - |
![]() | 0.61% | 0.86% | 94.04% | - |
![]() | 0.61% | 0.51% | 94.04% | - |
![]() | 0.6% | 0.52% | 77.06% | - |
![]() | 0.59% | 0.75% | 96.33% | - |
![]() | 0.55% | 0.52% | 92.66% | - |
![]() | 0.55% | 0% | 40.37% | 1/27/2025 |
![]() | 0.54% | 0.41% | 90.83% | - |
![]() | 0.52% | 0.88% | 93.58% | - |
![]() | 0.51% | 0.47% | 90.83% | - |
![]() | 0.51% | 0% | 74.77% | 3/3/2025 |
![]() | 0.49% | 0% | 82.11% | 3/18/2025 |
![]() | 0.44% | 1.13% | 61.47% | - |
![]() | 0.43% | 0% | 64.22% | 2/12/2025 |
![]() | 0.42% | 0.45% | 77.52% | - |
![]() | 0.42% | 1.61% | 37.16% | - |
![]() | 0.41% | 0% | 73.85% | 3/6/2025 |
![]() | 0.41% | 0% | 55.5% | 1/27/2025 |
![]() | 0.4% | 0% | 37.61% | 12/18/2024 |
![]() | 0.4% | 0% | 65.6% | 2/19/2025 |
![]() | 0.37% | 0% | 72.94% | 3/6/2025 |
![]() | 0.37% | 0% | 73.39% | 3/5/2025 |
![]() | 0.36% | 0.32% | 92.66% | - |
![]() | 0.35% | 0% | 73.39% | 3/6/2025 |
![]() | 0.35% | 0% | 69.72% | 2/28/2025 |
![]() | 0.35% | 0.12% | 94.04% | - |
![]() | 0.32% | 0.77% | 37.16% | - |
![]() | 0.31% | 0.55% | 35.78% | - |
![]() | 0.29% | 0% | 53.67% | 1/15/2025 |
![]() | 0.27% | 0% | 72.48% | 3/3/2025 |
![]() | 0.26% | 0.53% | 52.75% | - |
![]() | 0.25% | 0% | 27.52% | 4/4/2025 |
![]() | 0.25% | 0% | 21.56% | 11/11/2024 |
![]() | 0.22% | 0% | 19.72% | 11/15/2024 |
![]() | 0.2% | 0% | 49.08% | 4/4/2025 |
![]() | 0.18% | 0.61% | 24.77% | - |
![]() | 0.18% | 0% | 21.1% | 11/5/2024 |
![]() | 0.17% | 0% | 17.89% | 10/29/2024 |
![]() | 0.17% | 0.77% | 20.18% | - |
![]() | 0.15% | 1.06% | 15.14% | - |
![]() | 0.14% | 0% | 70.64% | 3/6/2025 |
![]() | 0.13% | 0% | 32.57% | 4/4/2025 |
![]() | 0.13% | 0% | 32.57% | 4/4/2025 |
![]() | 0.12% | 0% | 12.39% | 10/22/2024 |
![]() | 0.12% | 0% | 11.93% | 10/28/2024 |
![]() | 0.12% | 0% | 20.18% | 11/8/2024 |
![]() | 0.11% | 0.7% | 15.14% | - |
![]() | 0.11% | 0.61% | 19.72% | - |
![]() | 0.1% | 0% | 17.89% | 4/4/2025 |
![]() | 0.1% | 0.54% | 18.35% | - |
![]() | 0.1% | 0% | 17.89% | 10/29/2024 |
![]() | 0.09% | 0% | 18.81% | 11/4/2024 |
![]() | 0.08% | 0.55% | 14.22% | - |
![]() | 0.08% | 0% | 13.76% | 4/4/2025 |
![]() | 0.07% | 0% | 17.89% | 4/4/2025 |
![]() | 0.07% | 0.66% | 10.55% | - |
![]() | 0.07% | 0% | 12.84% | 10/23/2024 |
![]() | 0.06% | 0% | 12.39% | 10/17/2024 |
![]() | 0.06% | 0.55% | 10.55% | - |
![]() | 0.06% | 0.55% | 10.55% | - |
![]() | 0.06% | 0% | 10.55% | 10/25/2024 |
![]() | 0.05% | 0.6% | 8.72% | - |
![]() | 0.04% | 0% | 8.26% | 10/15/2024 |
![]() | 0.03% | 0% | 9.17% | 10/15/2024 |
![]() | 0.03% | 0% | 5.05% | 10/7/2024 |
![]() | 0.03% | 0% | 10.55% | 10/17/2024 |
![]() | 0.03% | 0% | 5.05% | 10/7/2024 |
![]() | 0.02% | 0% | 6.42% | 10/7/2024 |
![]() | 0.02% | 0% | 5.05% | 10/7/2024 |
![]() | 0.02% | 0% | 5.05% | 10/7/2024 |
![]() | 0.02% | 0% | 5.05% | 10/7/2024 |
![]() | 0.02% | 0% | 5.5% | 10/1/2024 |
![]() | 0.02% | 0% | 5.5% | 10/1/2024 |
![]() | 0.01% | 0% | 6.42% | 10/16/2024 |
![]() | 0.01% | 0% | 2.29% | 10/7/2024 |
![]() | 0.01% | 0% | 5.5% | 10/15/2024 |
![]() | 0.01% | 0% | 5.5% | 10/15/2024 |
![]() | 0.01% | 0% | 5.5% | 10/15/2024 |
![]() | 0.01% | 0% | 5.5% | 10/15/2024 |
![]() | 0.01% | 0% | 2.75% | 10/7/2024 |
![]() | 0.01% | 0% | 2.75% | 10/7/2024 |
![]() | 0.01% | 0% | 2.75% | 10/7/2024 |
![]() | 0.01% | 0% | 2.75% | 10/7/2024 |
![]() | 0.01% | 0% | 2.75% | 10/7/2024 |
![]() | 0% | 0% | 2.29% | 10/7/2024 |
![]() | 0% | 0% | 2.29% | 10/7/2024 |
![]() | 0% | 0.06% | 7.34% | - |
![]() | 0% | 0% | 0.92% | 9/26/2024 |
![]() | 0% | 0.13% | 1.38% | - |
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% |