Holdings over time
(Since January 28, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 80.82% | 0% | 90.19% | 7/23/2025 |
![]() | 2.03% | 0% | 4.3% | 2/22/2024 |
![]() | 1.18% | 9.48% | 15.83% | - |
![]() | 1.01% | 0% | 19.1% | 8/7/2025 |
![]() | 0.93% | 7.6% | 16.87% | - |
![]() | 0.93% | 16.13% | 7.57% | - |
0.76% | 0% | 14.46% | 8/26/2024 | |
![]() | 0.71% | 0% | 22.55% | 7/31/2025 |
![]() | 0.68% | 0% | 1.72% | 2/6/2024 |
![]() | 0.54% | 4.98% | 11.53% | - |
![]() | 0.43% | 0% | 13.94% | 7/15/2024 |
![]() | 0.42% | 8.41% | 5.16% | - |
![]() | 0.42% | 5.69% | 8.95% | - |
![]() | 0.36% | 5.6% | 14.8% | - |
![]() | 0.35% | 4.6% | 14.8% | - |
![]() | 0.32% | 0% | 15.66% | 8/19/2025 |
0.31% | 0% | 4.3% | 3/10/2024 | |
![]() | 0.3% | 2.36% | 14.46% | - |
![]() | 0.29% | 3.53% | 11.36% | - |
![]() | 0.29% | 4.22% | 11.19% | - |
![]() | 0.25% | 2.03% | 15.32% | - |
![]() | 0.25% | 0% | 12.91% | 8/28/2025 |
![]() | 0.23% | 0% | 4.99% | 7/30/2025 |
![]() | 0.23% | 4.73% | 5.85% | - |
![]() | 0.22% | 0% | 10.33% | 5/16/2025 |
![]() | 0.22% | 3.24% | 7.57% | - |
![]() | 0.22% | 0% | 7.4% | 7/29/2025 |
![]() | 0.21% | 5.22% | 5.68% | - |
![]() | 0.2% | 1.35% | 8.61% | - |
![]() | 0.2% | 0% | 4.3% | 7/29/2025 |
![]() | 0.18% | 0% | 9.98% | 9/6/2024 |
![]() | 0.17% | 0% | 6.71% | 7/28/2025 |
![]() | 0.17% | 0% | 22.2% | 11/11/2024 |
![]() | 0.16% | 0% | 4.3% | 8/13/2025 |
![]() | 0.16% | 0% | 2.41% | 7/30/2025 |
![]() | 0.15% | 0% | 3.44% | 7/30/2025 |
![]() | 0.15% | 0% | 11.53% | 5/17/2024 |
![]() | 0.14% | 0% | 11.19% | 8/1/2024 |
![]() | 0.13% | 0.86% | 14.8% | - |
![]() | 0.12% | 0.76% | 14.8% | - |
![]() | 0.12% | 0% | 2.75% | 8/19/2025 |
![]() | 0.12% | 0% | 6.2% | 2/3/2025 |
![]() | 0.11% | 1.68% | 6.71% | - |
![]() | 0.11% | 0.7% | 14.8% | - |
![]() | 0.1% | 0% | 4.99% | 7/25/2025 |
![]() | 0.09% | 0% | 4.82% | 7/9/2025 |
![]() | 0.09% | 1.35% | 6.37% | - |
![]() | 0.08% | 1.47% | 3.79% | - |
0.08% | 0% | 6.2% | 7/3/2024 | |
![]() | 0.07% | 0% | 1.72% | 6/4/2024 |
![]() | 0.07% | 0% | 3.61% | 6/5/2025 |
![]() | 0.06% | 0% | 1.2% | 5/20/2024 |
![]() | 0.06% | 0% | 7.06% | 7/23/2025 |
![]() | 0.06% | 0% | 1.55% | 8/1/2025 |
![]() | 0.05% | 0% | 16.01% | 8/7/2025 |
![]() | 0.05% | 0% | 1.55% | 8/1/2025 |
![]() | 0.05% | 0% | 1.72% | 8/7/2025 |
![]() | 0.05% | 0% | 2.58% | 8/6/2025 |
0.05% | 0% | 0.52% | 2/12/2024 | |
![]() | 0.04% | 0% | 2.41% | 5/29/2025 |
![]() | 0.04% | 0% | 2.58% | 8/13/2025 |
![]() | 0.04% | 0% | 4.99% | 11/12/2024 |
![]() | 0.04% | 0% | 1.38% | 5/23/2025 |
![]() | 0.03% | 0% | 2.07% | 8/7/2025 |
![]() | 0.03% | 0% | 0.86% | 7/28/2025 |
![]() | 0.03% | 0% | 1.55% | 8/6/2025 |
0.03% | 0% | 2.24% | 3/6/2024 | |
![]() | 0.03% | 0% | 1.89% | 5/12/2025 |
0.03% | 0% | 1.72% | 2/23/2024 | |
![]() | 0.02% | 0% | 3.27% | 8/11/2025 |
![]() | 0.02% | 0.79% | 2.93% | - |
![]() | 0.02% | 0% | 1.38% | 8/7/2025 |
![]() | 0.02% | 0% | 1.2% | 6/5/2025 |
![]() | 0.02% | 0% | 2.41% | 7/29/2025 |
![]() | 0.02% | 0% | 1.2% | 2/20/2024 |
0.02% | 0% | 2.58% | 7/9/2024 | |
![]() | 0.02% | 0% | 2.58% | 4/12/2024 |
![]() | 0.02% | 0% | 1.2% | 2/7/2025 |
0.02% | 0% | 1.2% | 2/28/2024 | |
![]() | 0.02% | 0% | 2.93% | 5/7/2024 |
![]() | 0.01% | 0% | 1.38% | 7/31/2025 |
0.01% | 0% | 1.2% | 6/4/2024 | |
![]() | 0.01% | 0% | 4.48% | 7/1/2025 |
![]() | 0.01% | 0% | 0.34% | 5/30/2024 |
![]() | 0.01% | 0% | 0.52% | 9/4/2024 |
![]() | 0.01% | 0% | 0.86% | 5/30/2024 |
0.01% | 0% | 1.03% | 6/3/2024 | |
![]() | 0.01% | 0% | 1.2% | 4/7/2025 |
![]() | 0.01% | 0% | 1.03% | 11/12/2024 |
0.01% | 0% | 1.03% | 6/13/2024 | |
![]() | 0.01% | 0% | 3.27% | 6/24/2025 |
![]() | 0.01% | 0% | 3.1% | 6/23/2025 |
![]() | 0.01% | 0% | 1.2% | 7/30/2025 |
![]() | 0.01% | 0% | 0.86% | 4/17/2025 |
![]() | 0.01% | 0% | 1.03% | 4/9/2024 |
![]() | 0.01% | 0% | 0.69% | 9/5/2024 |
![]() | 0.01% | 0% | 0.17% | 11/17/2024 |
![]() | 0.01% | 0% | 0.17% | 11/17/2024 |
![]() | 0.01% | 0% | 0.34% | 2/15/2024 |
![]() | 0.01% | 0% | 2.41% | 4/9/2024 |
0.01% | 0% | 0.34% | 2/15/2024 | |
![]() | 0% | 0% | 0.17% | 5/14/2024 |
![]() | 0% | 0% | 0.52% | 4/12/2024 |
![]() | 0% | 0% | 0.34% | 7/10/2025 |
![]() | 0% | 0% | 0.34% | 7/10/2025 |
![]() | 0% | 0% | 0.52% | 7/11/2024 |
![]() | 0% | 0% | 0.17% | 7/10/2025 |
![]() | 0% | 0% | 0.69% | 5/5/2025 |
![]() | 0% | 0% | 0.69% | 6/9/2025 |
![]() | 0% | 0% | 0.17% | 5/7/2025 |
![]() | 0% | 0% | 1.38% | 7/30/2025 |
![]() | 0% | 0% | 0.17% | 5/7/2025 |
![]() | 0% | 0% | 0.17% | 3/6/2024 |
![]() | 0% | 0% | 0.34% | 3/27/2024 |
![]() | 0% | 0% | 0.17% | 8/28/2024 |
![]() | 0% | 0% | 0.17% | 5/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 100% | 100.21% |