Holdings over time
(Since August 3, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.65% | 0% | 27.07% | 11/22/2024 |
![]() | 16.74% | 0% | 44.39% | 6/23/2025 |
![]() | 7.9% | 25.78% | 32.68% | - |
![]() | 7.85% | 0% | 10.73% | 2/3/2025 |
![]() | 7.72% | 73.2% | 32.44% | - |
![]() | 5.53% | 0% | 29.76% | 5/8/2025 |
![]() | 2.28% | 0% | 19.02% | 7/31/2025 |
![]() | 1.65% | 0% | 5.61% | 3/20/2025 |
![]() | 1.44% | 0% | 14.88% | 9/3/2025 |
![]() | 1.2% | 0% | 10.73% | 8/29/2025 |
![]() | 1.17% | 0% | 5.61% | 7/16/2025 |
![]() | 1.07% | 0% | 11.22% | 7/30/2025 |
![]() | 0.96% | 0% | 8.05% | 7/10/2025 |
![]() | 0.81% | 0% | 10% | 7/10/2025 |
![]() | 0.77% | 0% | 11.22% | 5/20/2025 |
![]() | 0.76% | 0% | 12.68% | 5/14/2025 |
![]() | 0.6% | 0% | 7.56% | 7/9/2025 |
![]() | 0.57% | 0% | 11.71% | 8/7/2025 |
![]() | 0.42% | 0% | 2.44% | 12/2/2024 |
![]() | 0.41% | 0% | 2.44% | 12/2/2024 |
![]() | 0.39% | 0% | 3.9% | 8/7/2025 |
![]() | 0.35% | 0% | 7.56% | 6/8/2025 |
![]() | 0.34% | 0% | 3.41% | 6/3/2025 |
![]() | 0.34% | 0% | 6.34% | 6/26/2025 |
![]() | 0.32% | 0% | 1.46% | 2/19/2025 |
![]() | 0.32% | 0% | 1.46% | 2/25/2025 |
![]() | 0.3% | 0% | 4.63% | 6/16/2025 |
![]() | 0.29% | 0% | 6.59% | 3/31/2025 |
![]() | 0.24% | 0% | 6.59% | 5/20/2025 |
![]() | 0.22% | 0% | 5.61% | 7/14/2025 |
![]() | 0.19% | 0% | 5.12% | 7/15/2025 |
![]() | 0.18% | 0% | 1.95% | 7/24/2025 |
![]() | 0.16% | 0% | 5.85% | 3/31/2025 |
![]() | 0.16% | 0% | 1.46% | 7/22/2025 |
![]() | 0.16% | 0% | 2.68% | 2/11/2025 |
![]() | 0.15% | 0% | 1.71% | 6/17/2025 |
![]() | 0.15% | 0% | 5.85% | 3/31/2025 |
![]() | 0.13% | 0% | 4.15% | 3/27/2025 |
![]() | 0.12% | 0% | 1.46% | 6/25/2025 |
![]() | 0.12% | 0% | 1.95% | 8/1/2025 |
![]() | 0.12% | 0% | 1.95% | 6/4/2025 |
![]() | 0.11% | 0% | 6.34% | 7/22/2025 |
![]() | 0.1% | 0% | 1.71% | 5/21/2025 |
![]() | 0.09% | 0% | 2.44% | 6/16/2025 |
![]() | 0.08% | 0% | 2.93% | 7/24/2025 |
![]() | 0.07% | 0% | 1.71% | 8/20/2025 |
![]() | 0.07% | 0% | 0.73% | 6/20/2025 |
![]() | 0.07% | 0% | 5.12% | 3/24/2025 |
![]() | 0.06% | 0% | 1.95% | 8/6/2025 |
![]() | 0.06% | 0% | 1.71% | 7/31/2025 |
![]() | 0.06% | 0% | 2.2% | 2/17/2025 |
![]() | 0.05% | 0% | 0.73% | 2/24/2025 |
![]() | 0.05% | 0% | 4.88% | 7/24/2025 |
![]() | 0.04% | 0% | 4.39% | 7/24/2025 |
![]() | 0.04% | 0% | 2.2% | 2/17/2025 |
![]() | 0.04% | 0% | 0.49% | 7/17/2025 |
![]() | 0.03% | 0% | 3.41% | 5/13/2025 |
![]() | 0.03% | 0% | 1.95% | 2/17/2025 |
![]() | 0.03% | 0% | 1.71% | 7/20/2025 |
![]() | 0.03% | 0% | 0.49% | 7/18/2025 |
![]() | 0.02% | 0% | 0.73% | 2/7/2025 |
![]() | 0.02% | 0% | 0.49% | 1/22/2025 |
![]() | 0.02% | 0% | 0.73% | 1/24/2025 |
![]() | 0.02% | 0% | 1.22% | 7/14/2025 |
![]() | 0.02% | 0% | 0.24% | 1/17/2025 |
![]() | 0.02% | 0% | 0.49% | 2/26/2025 |
![]() | 0.02% | 0% | 1.22% | 3/4/2025 |
![]() | 0.01% | 0% | 0.98% | 2/12/2025 |
![]() | 0.01% | 0% | 0.49% | 3/28/2025 |
![]() | 0.01% | 0% | 0.24% | 7/16/2025 |
![]() | 0.01% | 0% | 0.24% | 1/17/2025 |
![]() | 0.01% | 0% | 2.93% | 5/14/2025 |
![]() | 0.01% | 0% | 0.73% | 2/11/2025 |
![]() | 0.01% | 0% | 0.49% | 2/6/2025 |
![]() | 0.01% | 0% | 0.24% | 5/13/2025 |
![]() | 0.01% | 0% | 0.49% | 5/20/2025 |
![]() | 0.01% | 0% | 0.73% | 2/11/2025 |
![]() | 0.01% | 0% | 0.24% | 3/11/2025 |
![]() | 0.01% | 0% | 0.49% | 2/26/2025 |
![]() | 0.01% | 0% | 0.49% | 4/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 99.77% | 100.02% |