Holdings over time
(Since March 15, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.29% | 0% | 19.26% | 4/29/2025 |
![]() | 11.35% | 0% | 56.89% | 2/13/2025 |
![]() | 10.7% | 0% | 27.35% | 2/13/2025 |
![]() | 5.21% | 5.74% | 55.36% | - |
![]() | 5.12% | 0% | 34.57% | 6/12/2025 |
![]() | 4.15% | 6.52% | 17.72% | - |
![]() | 3.42% | 1.15% | 40.48% | - |
![]() | 3.11% | 4.97% | 41.79% | - |
![]() | 2.97% | 10.68% | 43.33% | - |
![]() | 2.94% | 0% | 30.85% | 12/5/2024 |
![]() | 2.25% | 0% | 31.73% | 12/5/2024 |
![]() | 2.15% | 0% | 17.72% | 6/9/2025 |
![]() | 1.97% | 0% | 44.64% | 12/5/2024 |
![]() | 1.78% | 1.08% | 39.39% | - |
![]() | 1.57% | 0% | 18.16% | 5/27/2025 |
![]() | 1.39% | 0% | 21.23% | 9/12/2024 |
![]() | 1.39% | 2.08% | 10.07% | - |
![]() | 0.85% | 1.55% | 19.26% | - |
![]() | 0.83% | 0% | 5.25% | 9/30/2024 |
![]() | 0.77% | 2.53% | 18.38% | - |
![]() | 0.68% | 3.15% | 18.16% | - |
![]() | 0.66% | 3.26% | 19.04% | - |
![]() | 0.62% | 0% | 4.6% | 6/28/2024 |
![]() | 0.6% | 2.15% | 17.07% | - |
![]() | 0.59% | 0.91% | 16.19% | - |
![]() | 0.54% | 0% | 12.69% | 6/12/2025 |
![]() | 0.53% | 1.07% | 23.63% | - |
![]() | 0.52% | 1.1% | 7.88% | - |
![]() | 0.51% | 4.49% | 10.5% | - |
![]() | 0.42% | 6.12% | 8.75% | - |
![]() | 0.39% | 2.07% | 18.16% | - |
![]() | 0.38% | 1.2% | 20.57% | - |
![]() | 0.31% | 0% | 9.63% | 6/9/2025 |
![]() | 0.27% | 1.57% | 14% | - |
![]() | 0.24% | 1.3% | 18.16% | - |
![]() | 0.23% | 1.15% | 18.16% | - |
![]() | 0.22% | 0% | 8.1% | 5/2/2025 |
![]() | 0.22% | 1.06% | 10.5% | - |
![]() | 0.22% | 2.74% | 7.22% | - |
![]() | 0.21% | 0% | 8.97% | 12/5/2024 |
![]() | 0.21% | 1.13% | 18.16% | - |
![]() | 0.21% | 0% | 8.32% | 6/6/2025 |
![]() | 0.21% | 0.93% | 19.26% | - |
![]() | 0.2% | 1.92% | 8.53% | - |
![]() | 0.19% | 0% | 18.16% | 6/11/2025 |
![]() | 0.19% | 0.83% | 19.26% | - |
![]() | 0.18% | 3.04% | 5.69% | - |
![]() | 0.17% | 0.49% | 22.1% | - |
![]() | 0.15% | 0% | 13.57% | 5/21/2025 |
![]() | 0.14% | 2.47% | 5.91% | - |
![]() | 0.13% | 1% | 10.5% | - |
![]() | 0.13% | 0% | 3.72% | 5/19/2025 |
![]() | 0.1% | 2.4% | 4.16% | - |
![]() | 0.1% | 0.48% | 19.04% | - |
![]() | 0.09% | 0% | 2.84% | 6/3/2025 |
![]() | 0.06% | 0% | 3.06% | 5/19/2025 |
![]() | 0.06% | 0% | 1.31% | 4/30/2025 |
![]() | 0.06% | 0% | 2.41% | 11/5/2024 |
![]() | 0.06% | 0% | 3.06% | 6/9/2025 |
![]() | 0.06% | 1.85% | 3.94% | - |
![]() | 0.05% | 0% | 1.53% | 5/30/2025 |
![]() | 0.05% | 0% | 2.19% | 5/12/2025 |
![]() | 0.05% | 0% | 2.19% | 11/23/2024 |
![]() | 0.05% | 0% | 1.97% | 11/8/2024 |
![]() | 0.05% | 0% | 3.72% | 5/6/2024 |
![]() | 0.05% | 2.04% | 2.19% | - |
![]() | 0.05% | 1.97% | 2.19% | - |
![]() | 0.04% | 0% | 1.09% | 5/7/2025 |
![]() | 0.04% | 0% | 1.75% | 5/2/2025 |
![]() | 0.03% | 1.04% | 2.84% | - |
![]() | 0.03% | 0% | 3.06% | 6/3/2025 |
![]() | 0.03% | 0% | 1.31% | 5/27/2025 |
![]() | 0.03% | 0% | 2.63% | 6/10/2025 |
![]() | 0.03% | 1.09% | 1.97% | - |
![]() | 0.03% | 0% | 1.31% | 6/5/2025 |
![]() | 0.03% | 2.08% | 1.53% | - |
![]() | 0.02% | 0% | 0.66% | 10/28/2024 |
![]() | 0.02% | 0% | 1.09% | 5/21/2025 |
![]() | 0.02% | 0% | 1.97% | 6/6/2025 |
![]() | 0.02% | 0% | 2.19% | 5/27/2025 |
![]() | 0.02% | 0% | 0.66% | 5/12/2025 |
![]() | 0.02% | 2.21% | 0.88% | - |
![]() | 0.02% | 0% | 1.09% | 5/12/2025 |
![]() | 0.02% | 0% | 0.88% | 5/5/2025 |
![]() | 0.02% | 0% | 1.53% | 6/5/2025 |
![]() | 0.02% | 0% | 1.53% | 6/6/2025 |
![]() | 0.02% | 1.07% | 1.53% | - |
![]() | 0.02% | 1.06% | 1.53% | - |
![]() | 0.02% | 1.05% | 1.53% | - |
![]() | 0.01% | 0% | 0.88% | 5/12/2025 |
![]() | 0.01% | 0% | 0.66% | 5/16/2025 |
![]() | 0.01% | 0% | 1.31% | 6/3/2025 |
![]() | 0.01% | 0% | 1.09% | 6/2/2025 |
![]() | 0.01% | 0% | 1.09% | 6/3/2025 |
![]() | 0.01% | 0% | 0.66% | 5/30/2025 |
![]() | 0.01% | 0% | 0.44% | 5/16/2025 |
![]() | 0.01% | 0% | 0.44% | 5/15/2025 |
![]() | 0.01% | 0% | 0.66% | 5/2/2025 |
![]() | 0.01% | 0% | 0.66% | 5/12/2025 |
![]() | 0.01% | 0% | 0.66% | 5/12/2025 |
![]() | 0.01% | 0% | 0.66% | 5/12/2025 |
![]() | 0.01% | 0% | 0.66% | 5/12/2025 |
![]() | 0.01% | 0% | 0.66% | 5/12/2025 |
![]() | 0.01% | 0% | 0.22% | 4/24/2025 |
![]() | 0.01% | 0% | 0.22% | 3/26/2025 |
![]() | 0.01% | 0% | 0.22% | 5/2/2025 |
![]() | 0% | 0% | 0.22% | 6/12/2025 |
![]() | 0% | 0% | 1.31% | 10/28/2024 |
![]() | 0% | 0% | 0.22% | 3/5/2025 |
![]() | 0% | 0% | 0.22% | 3/5/2025 |
![]() | 0% | 0% | 0.22% | 5/8/2025 |
![]() | 0% | 0% | 0.22% | 6/3/2025 |
![]() | 0% | 0% | 0.22% | 5/28/2025 |
![]() | 0% | 0% | 0.22% | 5/28/2025 |
![]() | 0% | 0% | 0.22% | 5/20/2025 |
![]() | 0% | 0% | 0.22% | 5/29/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 54.06% | 55.42% |
![]() | 34.74% | 34.35% |
![]() | 11.21% | 10.23% |