Holdings over time
(Since December 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.74% | 0% | 96.19% | 10/19/2025 |
![]() | 6.73% | 0% | 70.72% | 10/19/2025 |
![]() | 6.53% | 0% | 96.19% | 10/19/2025 |
![]() | 5.97% | 0% | 97.07% | 10/19/2025 |
![]() | 5.29% | 0% | 96.19% | 10/19/2025 |
![]() | 4.88% | 0% | 79.36% | 10/19/2025 |
![]() | 4.7% | 0% | 68.67% | 10/19/2025 |
![]() | 4.14% | 0% | 81.99% | 10/19/2025 |
![]() | 3.32% | 0% | 63.69% | 10/19/2025 |
![]() | 2.64% | 0% | 96.19% | 10/19/2025 |
![]() | 2.15% | 0% | 83.02% | 10/6/2025 |
![]() | 1.88% | 0% | 44.22% | 10/11/2024 |
![]() | 1.85% | 0% | 41.73% | 10/11/2024 |
![]() | 1.76% | 0% | 45.68% | 11/13/2024 |
![]() | 1.75% | 0% | 57.69% | 10/19/2025 |
![]() | 1.56% | 0% | 68.67% | 10/19/2025 |
![]() | 1.53% | 0% | 31.77% | 7/17/2024 |
![]() | 1.51% | 0% | 38.65% | 10/19/2025 |
![]() | 1.43% | 0% | 38.65% | 10/19/2025 |
![]() | 1.41% | 0% | 41.87% | 9/24/2024 |
![]() | 1.39% | 0% | 45.68% | 10/19/2025 |
![]() | 1.35% | 0% | 38.65% | 10/19/2025 |
![]() | 1.35% | 0% | 32.8% | 7/24/2024 |
![]() | 1.32% | 0% | 55.78% | 12/26/2024 |
![]() | 1.28% | 0% | 48.9% | 10/19/2025 |
![]() | 1.2% | 0% | 32.65% | 8/15/2024 |
![]() | 1.15% | 0% | 35.43% | 3/6/2025 |
![]() | 1.13% | 0% | 30.89% | 7/11/2024 |
![]() | 0.91% | 0% | 29.43% | 7/18/2024 |
![]() | 0.9% | 0% | 33.82% | 8/23/2024 |
![]() | 0.84% | 0% | 33.97% | 10/19/2025 |
![]() | 0.84% | 0% | 33.67% | 8/22/2024 |
![]() | 0.83% | 0% | 29.28% | 7/17/2024 |
![]() | 0.81% | 0% | 25.18% | 6/5/2024 |
![]() | 0.8% | 0% | 29.43% | 7/18/2024 |
![]() | 0.74% | 0% | 44.66% | 11/6/2024 |
![]() | 0.74% | 0% | 29.28% | 10/19/2025 |
![]() | 0.67% | 0% | 28.55% | 7/9/2024 |
![]() | 0.67% | 0% | 33.53% | 10/19/2025 |
![]() | 0.65% | 0% | 31.04% | 10/19/2025 |
![]() | 0.65% | 0% | 21.52% | 5/31/2024 |
![]() | 0.65% | 0% | 17.86% | 4/29/2024 |
![]() | 0.63% | 0% | 33.53% | 10/19/2025 |
![]() | 0.6% | 0% | 20.06% | 5/20/2024 |
![]() | 0.59% | 0% | 18.3% | 5/2/2024 |
![]() | 0.54% | 0% | 17.86% | 4/29/2024 |
![]() | 0.53% | 0% | 17.86% | 4/29/2024 |
![]() | 0.51% | 0% | 19.47% | 5/16/2024 |
![]() | 0.36% | 0% | 13.76% | 10/14/2024 |
![]() | 0.26% | 0% | 3.81% | 7/17/2024 |
![]() | 0.18% | 0% | 18.01% | 10/19/2025 |
![]() | 0.17% | 0% | 17.13% | 10/19/2025 |
![]() | 0.15% | 0% | 15.67% | 10/19/2025 |
![]() | 0.13% | 0% | 16.25% | 10/19/2025 |
![]() | 0.13% | 0% | 14.93% | 10/19/2025 |
![]() | 0.13% | 0% | 15.08% | 10/19/2025 |
![]() | 0.13% | 0% | 16.69% | 10/19/2025 |
![]() | 0.13% | 0% | 18.89% | 10/19/2025 |
![]() | 0.12% | 0% | 15.08% | 10/19/2025 |
![]() | 0.12% | 0% | 15.08% | 10/19/2025 |
![]() | 0.12% | 0% | 15.23% | 10/19/2025 |
![]() | 0.12% | 0% | 15.08% | 10/19/2025 |
![]() | 0.12% | 0% | 15.08% | 10/19/2025 |
![]() | 0.12% | 0% | 16.11% | 10/19/2025 |
![]() | 0.11% | 0% | 16.25% | 10/19/2025 |
![]() | 0.11% | 0% | 17.13% | 10/19/2025 |
![]() | 0.11% | 0% | 16.25% | 10/19/2025 |
![]() | 0.11% | 0% | 15.23% | 10/19/2025 |
![]() | 0.11% | 0% | 14.93% | 10/19/2025 |
![]() | 0.1% | 0% | 15.08% | 10/19/2025 |
![]() | 0.1% | 0% | 10.54% | 10/19/2025 |
![]() | 0.1% | 0% | 14.49% | 10/1/2025 |
![]() | 0.1% | 0% | 9.96% | 10/19/2025 |
![]() | 0.1% | 0% | 13.18% | 10/6/2025 |
![]() | 0.09% | 0% | 15.23% | 10/19/2025 |
![]() | 0.08% | 0% | 13.91% | 10/19/2025 |
![]() | 0.08% | 0% | 15.08% | 10/19/2025 |
![]() | 0.08% | 0% | 11.13% | 10/19/2025 |
![]() | 0.08% | 0% | 17.13% | 10/19/2025 |
![]() | 0.08% | 0% | 17.13% | 10/19/2025 |
![]() | 0.07% | 0% | 15.08% | 10/19/2025 |
![]() | 0.07% | 0% | 15.37% | 10/19/2025 |
![]() | 0.07% | 0% | 12.01% | 10/19/2025 |
![]() | 0.07% | 0% | 15.08% | 10/19/2025 |
![]() | 0.07% | 0% | 15.08% | 10/19/2025 |
![]() | 0.07% | 0% | 14.79% | 10/19/2025 |
![]() | 0.07% | 0% | 9.52% | 10/19/2025 |
![]() | 0.07% | 0% | 10.54% | 10/19/2025 |
![]() | 0.07% | 0% | 9.81% | 10/19/2025 |
![]() | 0.07% | 0% | 10.54% | 10/19/2025 |
![]() | 0.06% | 0% | 15.08% | 10/19/2025 |
![]() | 0.06% | 0% | 9.66% | 10/19/2025 |
![]() | 0.06% | 0% | 9.66% | 10/19/2025 |
![]() | 0.05% | 0% | 5.86% | 10/19/2025 |
![]() | 0.05% | 0% | 12.15% | 10/19/2025 |
![]() | 0.05% | 0% | 10.54% | 10/19/2025 |
![]() | 0.05% | 0% | 12.74% | 10/19/2025 |
![]() | 0.05% | 0% | 8.93% | 10/19/2025 |
![]() | 0.05% | 0% | 9.52% | 10/19/2025 |
![]() | 0.05% | 0% | 9.96% | 10/19/2025 |
![]() | 0.05% | 0% | 9.81% | 10/19/2025 |
![]() | 0.05% | 0% | 9.81% | 10/19/2025 |
![]() | 0.05% | 0% | 6% | 10/19/2025 |
![]() | 0.05% | 0% | 10.54% | 10/19/2025 |
![]() | 0.05% | 0% | 9.96% | 10/19/2025 |
![]() | 0.05% | 0% | 9.96% | 10/19/2025 |
![]() | 0.04% | 0% | 9.66% | 10/19/2025 |
![]() | 0.04% | 0% | 11.57% | 10/19/2025 |
![]() | 0.04% | 0% | 9.08% | 10/19/2025 |
![]() | 0.04% | 0% | 6.44% | 10/19/2025 |
![]() | 0.04% | 0% | 10.4% | 9/9/2025 |
![]() | 0.04% | 0% | 2.93% | 7/9/2025 |
![]() | 0.04% | 0% | 2.78% | 4/29/2024 |
![]() | 0.04% | 0% | 9.96% | 10/19/2025 |
![]() | 0.04% | 0% | 10.25% | 9/9/2025 |
![]() | 0.04% | 0% | 9.52% | 10/19/2025 |
![]() | 0.04% | 0% | 8.93% | 10/19/2025 |
![]() | 0.04% | 0% | 6.44% | 10/19/2025 |
![]() | 0.04% | 0% | 4.98% | 10/19/2025 |
![]() | 0.04% | 0% | 10.54% | 10/19/2025 |
![]() | 0.04% | 0% | 9.81% | 10/19/2025 |
![]() | 0.04% | 0% | 9.66% | 10/19/2025 |
![]() | 0.04% | 0% | 9.52% | 10/19/2025 |
![]() | 0.04% | 0% | 9.81% | 10/19/2025 |
![]() | 0.04% | 0% | 6.44% | 10/19/2025 |
![]() | 0.03% | 0% | 6.44% | 10/19/2025 |
![]() | 0.03% | 0% | 7.91% | 10/19/2025 |
![]() | 0.03% | 0% | 7.47% | 10/19/2025 |
![]() | 0.03% | 0% | 8.05% | 10/19/2025 |
![]() | 0.03% | 0% | 8.78% | 10/19/2025 |
![]() | 0.03% | 0% | 8.05% | 10/19/2025 |
![]() | 0.02% | 0% | 6% | 9/30/2025 |
![]() | 0.02% | 0% | 7.47% | 10/6/2025 |
![]() | 0.02% | 0% | 3.81% | 10/19/2025 |
![]() | 0.02% | 0% | 1.32% | 7/18/2025 |
![]() | 0.01% | 0% | 2.93% | 10/19/2025 |
![]() | 0% | 0% | 1.32% | 10/19/2025 |
![]() | 0% | 0% | 0.15% | 9/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.42% | 17.69% |
![]() | 11.78% | 12.44% |
![]() | 12.39% | 11.48% |
![]() | 9.35% | 10.46% |
![]() | 9.93% | 10.11% |
![]() | 9.97% | 9.08% |
![]() | 8.11% | 8.98% |
![]() | 6.79% | 5.68% |
![]() | 7.72% | 5.11% |
![]() | 3.51% | 2.98% |
![]() | 2.91% | 2.31% |
![]() | 2.78% | 1.97% |
![]() | 5.35% | 1.88% |