Holdings over time
(Since January 24, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.92% | 0% | 97.41% | 10/19/2025 |
![]() | 10.84% | 0% | 97.41% | 10/19/2025 |
![]() | 7.84% | 0% | 97.41% | 10/19/2025 |
![]() | 4.7% | 0% | 81.11% | 10/19/2025 |
![]() | 3.05% | 0% | 76.3% | 10/19/2025 |
![]() | 2.97% | 0% | 81.85% | 10/19/2025 |
![]() | 2.9% | 0% | 81.11% | 10/19/2025 |
![]() | 2.63% | 0% | 81.11% | 10/19/2025 |
![]() | 1.83% | 0% | 42.22% | 6/12/2025 |
![]() | 1.7% | 0% | 71.11% | 10/15/2025 |
![]() | 1.63% | 0% | 72.22% | 10/19/2025 |
![]() | 1.26% | 0% | 34.44% | 5/22/2025 |
![]() | 1.23% | 0% | 50.37% | 10/19/2025 |
![]() | 1.19% | 0% | 72.22% | 10/19/2025 |
![]() | 1.04% | 0% | 56.67% | 10/19/2025 |
![]() | 1.02% | 0% | 72.22% | 10/19/2025 |
![]() | 0.99% | 0% | 78.52% | 10/19/2025 |
![]() | 0.97% | 0% | 72.22% | 10/19/2025 |
![]() | 0.93% | 0% | 67.41% | 10/18/2025 |
![]() | 0.9% | 0% | 72.22% | 10/19/2025 |
![]() | 0.82% | 0% | 72.22% | 10/19/2025 |
![]() | 0.82% | 0% | 76.3% | 10/19/2025 |
![]() | 0.8% | 0% | 37.78% | 6/27/2025 |
![]() | 0.78% | 0% | 69.26% | 10/19/2025 |
![]() | 0.77% | 0% | 72.22% | 10/19/2025 |
![]() | 0.72% | 0% | 72.22% | 10/19/2025 |
![]() | 0.69% | 0% | 48.89% | 7/16/2025 |
![]() | 0.68% | 0% | 76.3% | 10/19/2025 |
![]() | 0.64% | 0% | 43.33% | 10/13/2025 |
![]() | 0.62% | 0% | 45.56% | 10/19/2025 |
![]() | 0.59% | 0% | 45.56% | 10/19/2025 |
![]() | 0.58% | 0% | 28.15% | 6/27/2025 |
![]() | 0.55% | 0% | 57.41% | 10/14/2025 |
![]() | 0.55% | 0% | 72.22% | 10/19/2025 |
![]() | 0.52% | 0% | 56.3% | 10/19/2025 |
![]() | 0.49% | 0% | 55.56% | 10/19/2025 |
![]() | 0.49% | 0% | 27.41% | 6/20/2025 |
![]() | 0.47% | 0% | 76.3% | 10/19/2025 |
![]() | 0.44% | 0% | 56.67% | 10/19/2025 |
![]() | 0.43% | 0% | 50.37% | 10/19/2025 |
![]() | 0.43% | 0% | 53.33% | 10/19/2025 |
![]() | 0.42% | 0% | 51.11% | 10/19/2025 |
![]() | 0.42% | 0% | 52.59% | 10/19/2025 |
![]() | 0.4% | 0% | 71.11% | 10/16/2025 |
![]() | 0.39% | 0% | 72.22% | 10/19/2025 |
![]() | 0.37% | 0% | 67.41% | 10/16/2025 |
![]() | 0.37% | 0% | 21.85% | 6/6/2025 |
![]() | 0.37% | 0% | 71.85% | 10/19/2025 |
![]() | 0.36% | 0% | 55.93% | 10/19/2025 |
![]() | 0.35% | 0% | 72.22% | 10/19/2025 |
![]() | 0.34% | 0% | 72.22% | 10/19/2025 |
![]() | 0.32% | 0% | 67.41% | 10/18/2025 |
![]() | 0.27% | 0% | 41.85% | 7/29/2025 |
![]() | 0.23% | 0% | 37.04% | 7/16/2025 |
![]() | 0.22% | 0% | 21.85% | 6/5/2025 |
![]() | 0.21% | 0% | 36.67% | 7/15/2025 |
![]() | 0.21% | 0% | 34.07% | 7/8/2025 |
![]() | 0.2% | 0% | 47.41% | 10/18/2025 |
![]() | 0.19% | 0% | 18.15% | 6/13/2025 |
![]() | 0.14% | 0% | 24.07% | 6/11/2025 |
![]() | 0.11% | 0% | 17.04% | 5/23/2025 |
![]() | 0.1% | 0% | 17.04% | 6/2/2025 |
![]() | 0.07% | 0% | 12.59% | 5/21/2025 |
![]() | 0.02% | 0% | 4.44% | 5/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.