Holdings over time
(Since January 28, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 74.77% | 0% | 83.44% | 7/23/2025 |
![]() | 1.97% | 26.67% | 20.86% | - |
![]() | 1.88% | 0% | 3.98% | 2/22/2024 |
![]() | 1.78% | 11.5% | 14.01% | - |
![]() | 1.41% | 0% | 21.18% | 10/10/2025 |
![]() | 0.96% | 0% | 17.99% | 10/2/2025 |
![]() | 0.82% | 17.39% | 18.79% | - |
![]() | 0.81% | 0% | 10.35% | 10/10/2025 |
![]() | 0.76% | 0% | 15.76% | 10/7/2025 |
![]() | 0.74% | 0% | 20.22% | 10/20/2025 |
0.7% | 0% | 13.38% | 8/26/2024 | |
![]() | 0.68% | 0% | 13.85% | 10/10/2025 |
![]() | 0.66% | 0% | 20.86% | 7/31/2025 |
![]() | 0.63% | 0% | 1.59% | 2/6/2024 |
![]() | 0.58% | 0% | 6.85% | 10/20/2025 |
![]() | 0.55% | 0% | 10.83% | 10/10/2025 |
![]() | 0.49% | 2.04% | 20.38% | - |
![]() | 0.45% | 5.88% | 5.41% | - |
![]() | 0.4% | 0% | 14.17% | 9/18/2025 |
![]() | 0.34% | 0% | 18.15% | 9/30/2025 |
![]() | 0.33% | 6.8% | 11.94% | - |
![]() | 0.31% | 0% | 11.46% | 9/12/2025 |
![]() | 0.3% | 1.27% | 14.81% | - |
![]() | 0.29% | 11.96% | 14.17% | - |
0.29% | 0% | 3.98% | 3/10/2024 | |
![]() | 0.28% | 0.95% | 7.96% | - |
![]() | 0.27% | 0% | 9.24% | 9/19/2025 |
![]() | 0.22% | 0% | 7.32% | 10/10/2025 |
![]() | 0.22% | 0% | 4.62% | 7/30/2025 |
![]() | 0.21% | 0% | 10.03% | 9/18/2025 |
![]() | 0.2% | 0% | 9.55% | 5/16/2025 |
![]() | 0.18% | 0% | 3.98% | 7/29/2025 |
![]() | 0.18% | 0% | 11.15% | 10/6/2025 |
![]() | 0.17% | 0% | 9.24% | 9/6/2024 |
![]() | 0.17% | 0% | 2.71% | 10/10/2025 |
![]() | 0.16% | 0% | 18.79% | 10/7/2025 |
![]() | 0.15% | 0% | 6.21% | 7/28/2025 |
![]() | 0.15% | 0% | 20.54% | 11/11/2024 |
![]() | 0.15% | 0% | 3.98% | 8/13/2025 |
![]() | 0.15% | 0% | 19.27% | 10/10/2025 |
![]() | 0.14% | 0% | 11.46% | 10/10/2025 |
![]() | 0.14% | 0% | 19.27% | 10/10/2025 |
![]() | 0.14% | 0% | 3.18% | 7/30/2025 |
![]() | 0.13% | 0% | 10.67% | 5/17/2024 |
![]() | 0.13% | 0% | 10.35% | 8/1/2024 |
![]() | 0.11% | 0% | 4.46% | 9/11/2025 |
![]() | 0.11% | 0% | 2.55% | 8/19/2025 |
![]() | 0.11% | 0% | 5.73% | 2/3/2025 |
![]() | 0.09% | 0% | 4.62% | 7/25/2025 |
![]() | 0.09% | 0% | 4.46% | 7/9/2025 |
![]() | 0.08% | 0% | 1.27% | 10/10/2025 |
![]() | 0.07% | 0% | 2.07% | 10/17/2025 |
0.07% | 0% | 5.73% | 7/3/2024 | |
![]() | 0.06% | 0% | 1.59% | 6/4/2024 |
![]() | 0.06% | 0% | 3.34% | 6/5/2025 |
![]() | 0.06% | 0% | 1.11% | 5/20/2024 |
![]() | 0.06% | 0% | 6.53% | 7/23/2025 |
![]() | 0.05% | 0% | 5.41% | 10/17/2025 |
![]() | 0.05% | 0% | 1.43% | 8/1/2025 |
![]() | 0.05% | 0% | 14.81% | 8/7/2025 |
![]() | 0.05% | 0% | 1.59% | 8/7/2025 |
![]() | 0.05% | 0% | 2.39% | 8/6/2025 |
0.05% | 0% | 0.48% | 2/12/2024 | |
![]() | 0.04% | 0% | 3.34% | 10/15/2025 |
![]() | 0.04% | 0% | 2.23% | 5/29/2025 |
![]() | 0.04% | 0% | 2.39% | 8/13/2025 |
![]() | 0.04% | 0% | 4.62% | 11/12/2024 |
![]() | 0.03% | 0% | 1.27% | 5/23/2025 |
![]() | 0.03% | 0% | 1.11% | 10/20/2025 |
![]() | 0.03% | 0% | 0.8% | 7/28/2025 |
![]() | 0.03% | 0% | 1.43% | 8/6/2025 |
0.03% | 0% | 2.07% | 3/6/2024 | |
![]() | 0.03% | 0% | 1.75% | 5/12/2025 |
![]() | 0.03% | 0% | 0.96% | 10/9/2025 |
0.02% | 0% | 1.59% | 2/23/2024 | |
![]() | 0.02% | 0% | 1.27% | 8/7/2025 |
![]() | 0.02% | 0% | 1.91% | 10/17/2025 |
![]() | 0.02% | 0% | 1.11% | 6/5/2025 |
![]() | 0.02% | 0% | 2.23% | 7/29/2025 |
![]() | 0.02% | 0% | 1.11% | 2/20/2024 |
0.02% | 0% | 2.39% | 7/9/2024 | |
![]() | 0.02% | 0% | 2.39% | 4/12/2024 |
![]() | 0.02% | 0% | 1.11% | 2/7/2025 |
0.02% | 0% | 1.11% | 2/28/2024 | |
![]() | 0.01% | 0% | 2.71% | 5/7/2024 |
![]() | 0.01% | 0% | 0.48% | 10/10/2025 |
![]() | 0.01% | 0% | 0.48% | 10/10/2025 |
![]() | 0.01% | 0.37% | 3.5% | - |
0.01% | 0% | 1.11% | 6/4/2024 | |
![]() | 0.01% | 0% | 0.8% | 10/17/2025 |
![]() | 0.01% | 0% | 4.14% | 7/1/2025 |
![]() | 0.01% | 0% | 0.32% | 5/30/2024 |
![]() | 0.01% | 0% | 0.8% | 5/30/2024 |
![]() | 0.01% | 3.1% | 0.32% | - |
0.01% | 0% | 0.96% | 6/3/2024 | |
![]() | 0.01% | 0% | 1.11% | 4/7/2025 |
![]() | 0.01% | 0% | 0.96% | 11/12/2024 |
0.01% | 0% | 0.96% | 6/13/2024 | |
![]() | 0.01% | 0% | 3.03% | 6/24/2025 |
![]() | 0.01% | 1.22% | 0.48% | - |
![]() | 0.01% | 0% | 2.87% | 6/23/2025 |
![]() | 0.01% | 0% | 1.11% | 7/30/2025 |
![]() | 0.01% | 0% | 0.8% | 4/17/2025 |
![]() | 0.01% | 0% | 0.96% | 4/9/2024 |
![]() | 0.01% | 0% | 0.64% | 9/5/2024 |
![]() | 0.01% | 0% | 0.16% | 11/17/2024 |
![]() | 0.01% | 0% | 0.16% | 11/17/2024 |
![]() | 0.01% | 0% | 0.32% | 2/15/2024 |
![]() | 0.01% | 0% | 2.23% | 4/9/2024 |
0.01% | 0% | 0.32% | 2/15/2024 | |
![]() | 0% | 0% | 0.48% | 4/12/2024 |
![]() | 0% | 0% | 0.32% | 7/10/2025 |
![]() | 0% | 1.08% | 0.32% | - |
![]() | 0% | 0% | 0.32% | 7/10/2025 |
![]() | 0% | 0% | 0.48% | 7/11/2024 |
![]() | 0% | 0% | 0.16% | 7/10/2025 |
![]() | 0% | 0% | 0.64% | 5/5/2025 |
![]() | 0% | 0% | 0.64% | 6/9/2025 |
![]() | 0% | 0% | 0.16% | 5/7/2025 |
![]() | 0% | 0% | 1.27% | 7/30/2025 |
![]() | 0% | 0% | 0.16% | 5/7/2025 |
![]() | 0% | 0% | 0.16% | 3/6/2024 |
![]() | 0% | 0% | 0.32% | 3/27/2024 |
![]() | 0% | 0% | 0.16% | 8/28/2024 |
![]() | 0% | 0% | 0.16% | 5/23/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 100% | 100.21% |