Holdings over time
(Since August 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.1% | 0% | 44.91% | 2/11/2025 |
![]() | 4.82% | 0% | 23.16% | 5/20/2025 |
![]() | 4% | 0% | 30.99% | 8/2/2024 |
![]() | 3.29% | 0% | 24.1% | 12/2/2024 |
![]() | 3.06% | 0% | 29.42% | 6/14/2024 |
![]() | 2.59% | 0% | 24.41% | 5/28/2025 |
![]() | 2.15% | 0% | 21.13% | 12/30/2024 |
![]() | 2.14% | 0% | 23.47% | 7/8/2024 |
![]() | 1.95% | 0% | 13.15% | 5/28/2025 |
![]() | 1.86% | 0% | 23.32% | 5/28/2025 |
![]() | 1.76% | 0% | 2.97% | 5/27/2024 |
![]() | 1.75% | 0% | 20.81% | 5/21/2025 |
![]() | 1.62% | 0% | 15.96% | 5/28/2025 |
![]() | 1.46% | 0% | 25.2% | 12/13/2024 |
![]() | 1.41% | 0% | 19.41% | 5/12/2025 |
![]() | 1.3% | 0% | 18.31% | 5/23/2024 |
![]() | 1.23% | 0% | 7.67% | 4/29/2025 |
![]() | 1.18% | 0% | 13.15% | 4/29/2025 |
![]() | 1.16% | 0% | 15.81% | 5/9/2025 |
![]() | 1.14% | 0% | 12.99% | 5/7/2024 |
![]() | 1.02% | 0% | 15.18% | 2/11/2025 |
![]() | 1% | 0% | 16.12% | 12/31/2024 |
![]() | 1% | 0% | 13.46% | 11/30/2023 |
![]() | 0.9% | 9.12% | 14.24% | - |
![]() | 0.79% | 0% | 7.36% | 12/27/2024 |
![]() | 0.7% | 0% | 5.01% | 1/27/2025 |
![]() | 0.69% | 0% | 14.55% | 4/29/2024 |
![]() | 0.63% | 0% | 7.67% | 5/28/2025 |
![]() | 0.53% | 0% | 5.48% | 7/1/2024 |
![]() | 0.48% | 0% | 7.51% | 5/20/2025 |
![]() | 0.44% | 0% | 5.32% | 7/9/2024 |
![]() | 0.42% | 0% | 7.82% | 8/7/2024 |
![]() | 0.4% | 0% | 3.76% | 5/28/2025 |
![]() | 0.4% | 0% | 4.69% | 2/25/2025 |
![]() | 0.39% | 0% | 4.38% | 11/9/2023 |
![]() | 0.38% | 0% | 5.16% | 2/25/2025 |
![]() | 0.35% | 0% | 7.67% | 11/30/2023 |
![]() | 0.35% | 0% | 7.67% | 2/18/2025 |
![]() | 0.33% | 0% | 9.86% | 11/8/2024 |
![]() | 0.29% | 0% | 7.67% | 11/19/2024 |
![]() | 0.28% | 0% | 4.38% | 5/20/2025 |
![]() | 0.26% | 0% | 5.63% | 12/31/2024 |
![]() | 0.25% | 0% | 3.44% | 2/25/2025 |
![]() | 0.24% | 0% | 10.17% | 11/8/2024 |
![]() | 0.23% | 0% | 1.56% | 9/19/2023 |
![]() | 0.23% | 0% | 3.6% | 2/25/2025 |
![]() | 0.22% | 0% | 6.73% | 11/6/2024 |
![]() | 0.22% | 0% | 3.29% | 5/20/2025 |
![]() | 0.2% | 0% | 4.54% | 12/2/2024 |
![]() | 0.2% | 0% | 7.82% | 10/25/2024 |
![]() | 0.18% | 0% | 2.66% | 2/25/2025 |
![]() | 0.18% | 0% | 6.26% | 10/14/2024 |
![]() | 0.17% | 0% | 6.26% | 10/14/2024 |
![]() | 0.17% | 0% | 2.19% | 5/20/2025 |
![]() | 0.17% | 0% | 0.78% | 5/7/2024 |
![]() | 0.17% | 0% | 4.07% | 12/30/2024 |
![]() | 0.17% | 0% | 2.35% | 10/16/2024 |
![]() | 0.15% | 0% | 1.72% | 2/25/2025 |
![]() | 0.14% | 0% | 5.95% | 11/8/2024 |
![]() | 0.14% | 0% | 4.23% | 9/30/2024 |
![]() | 0.13% | 0% | 3.76% | 9/30/2024 |
![]() | 0.12% | 0% | 1.41% | 12/31/2024 |
![]() | 0.11% | 0% | 3.44% | 9/25/2024 |
![]() | 0.11% | 0% | 1.1% | 12/2/2024 |
![]() | 0.11% | 0% | 3.29% | 9/24/2024 |
![]() | 0.1% | 0% | 3.13% | 9/23/2024 |
![]() | 0.1% | 0% | 1.41% | 2/11/2025 |
![]() | 0.1% | 0% | 3.13% | 9/23/2024 |
![]() | 0.1% | 0% | 3.13% | 9/23/2024 |
![]() | 0.1% | 0% | 3.13% | 9/23/2024 |
![]() | 0.1% | 0% | 2.35% | 10/16/2024 |
![]() | 0.1% | 0% | 2.97% | 9/23/2024 |
![]() | 0.1% | 0% | 1.1% | 5/20/2025 |
![]() | 0.1% | 0% | 2.03% | 7/29/2024 |
![]() | 0.1% | 0% | 0.94% | 1/8/2025 |
![]() | 0.09% | 0% | 2.03% | 12/11/2024 |
![]() | 0.09% | 0% | 0.78% | 5/28/2025 |
![]() | 0.08% | 0% | 0.63% | 12/17/2024 |
![]() | 0.07% | 0% | 0.78% | 1/7/2025 |
![]() | 0.07% | 0% | 0.94% | 12/30/2024 |
![]() | 0.07% | 0% | 1.41% | 12/13/2024 |
![]() | 0.07% | 0% | 2.19% | 10/16/2024 |
![]() | 0.06% | 0% | 1.88% | 10/14/2024 |
![]() | 0.06% | 0% | 1.88% | 10/14/2024 |
![]() | 0.06% | 0% | 1.1% | 12/11/2024 |
![]() | 0.05% | 0% | 1.25% | 12/13/2024 |
![]() | 0.05% | 0% | 0.47% | 1/24/2025 |
![]() | 0.05% | 0% | 1.25% | 12/13/2024 |
![]() | 0.04% | 0% | 1.1% | 12/13/2024 |
![]() | 0.04% | 0% | 1.1% | 5/24/2024 |
![]() | 0.04% | 0% | 0.47% | 1/6/2025 |
![]() | 0.04% | 0% | 1.56% | 11/15/2024 |
![]() | 0.03% | 0% | 1.1% | 9/30/2024 |
![]() | 0.03% | 0% | 1.1% | 9/30/2024 |
![]() | 0.03% | 0% | 0.63% | 2/10/2025 |
![]() | 0.03% | 0% | 0.31% | 1/29/2025 |
![]() | 0.03% | 0% | 0.78% | 11/8/2024 |
![]() | 0.03% | 0% | 0.63% | 11/12/2024 |
![]() | 0.03% | 0% | 0.78% | 12/11/2024 |
![]() | 0.03% | 0% | 0.63% | 11/11/2024 |
![]() | 0.03% | 0% | 0.94% | 9/23/2024 |
![]() | 0.03% | 0% | 0.94% | 9/30/2024 |
![]() | 0.03% | 0% | 0.78% | 12/11/2024 |
![]() | 0.03% | 0% | 0.47% | 12/30/2024 |
![]() | 0.03% | 0% | 1.1% | 12/13/2024 |
![]() | 0.03% | 0% | 0.47% | 12/30/2024 |
![]() | 0.03% | 0% | 0.31% | 1/10/2025 |
![]() | 0.02% | 0% | 0.47% | 12/16/2024 |
![]() | 0.02% | 0% | 0.63% | 12/13/2024 |
![]() | 0.02% | 0% | 0.78% | 12/11/2024 |
![]() | 0.02% | 0% | 1.1% | 12/13/2024 |
![]() | 0.02% | 0% | 0.94% | 12/11/2024 |
![]() | 0.02% | 0% | 1.1% | 12/13/2024 |
![]() | 0.02% | 0% | 0.31% | 12/13/2024 |
![]() | 0.02% | 0% | 0.31% | 12/13/2024 |
![]() | 0.02% | 0% | 0.63% | 11/19/2024 |
![]() | 0.02% | 0% | 0.47% | 12/9/2024 |
![]() | 0.02% | 0% | 0.31% | 12/6/2024 |
![]() | 0.02% | 0% | 0.78% | 12/11/2024 |
![]() | 0.02% | 0% | 0.16% | 5/8/2024 |
![]() | 0.01% | 0% | 0.78% | 12/11/2024 |
![]() | 0.01% | 0% | 1.25% | 12/13/2024 |
![]() | 0.01% | 0% | 0.78% | 12/11/2024 |
![]() | 0.01% | 0% | 0.63% | 12/9/2024 |
![]() | 0.01% | 0% | 0.31% | 12/11/2024 |
![]() | 0.01% | 0% | 0.31% | 12/11/2024 |
![]() | 0.01% | 0% | 0.31% | 12/11/2024 |
![]() | 0.01% | 0% | 0.31% | 12/11/2024 |
![]() | 0.01% | 0% | 0.47% | 1/6/2025 |
![]() | 0.01% | 0% | 0.47% | 12/9/2024 |
![]() | 0.01% | 0% | 0.47% | 12/9/2024 |
![]() | 0.01% | 0% | 0.16% | 1/30/2025 |
![]() | 0.01% | 0% | 0.78% | 12/9/2024 |
![]() | 0.01% | 0% | 0.47% | 12/30/2024 |
![]() | 0.01% | 0% | 0.31% | 12/11/2024 |
![]() | 0.01% | 0% | 0.31% | 12/13/2024 |
![]() | 0.01% | 0% | 0.16% | 12/13/2024 |
![]() | 0.01% | 0% | 0.16% | 9/4/2024 |
![]() | 0% | 0% | 0.78% | 12/11/2024 |
![]() | 0% | 0% | 0.16% | 12/31/2024 |
![]() | 0% | 0% | 0.16% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.86% | 9.13% |