Holdings over time
(Since October 5, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.79% | 0% | 42.89% | 3/20/2025 |
![]() | 10.15% | 0% | 94.21% | 10/19/2025 |
![]() | 7.56% | 0% | 37.11% | 10/2/2025 |
![]() | 6.95% | 0% | 96.05% | 10/19/2025 |
![]() | 6.32% | 0% | 60.26% | 10/19/2025 |
![]() | 6.08% | 0% | 98.42% | 10/19/2025 |
![]() | 5.2% | 0% | 70% | 10/19/2025 |
![]() | 3.5% | 0% | 75.53% | 7/30/2025 |
![]() | 3.48% | 0% | 98.68% | 10/19/2025 |
![]() | 2.88% | 0% | 58.42% | 10/19/2025 |
![]() | 2.83% | 0% | 59.47% | 10/19/2025 |
![]() | 2.19% | 0% | 58.42% | 10/19/2025 |
![]() | 1.97% | 0% | 38.42% | 10/19/2025 |
![]() | 1.57% | 0% | 59.21% | 10/19/2025 |
![]() | 1.56% | 0% | 21.58% | 10/19/2025 |
![]() | 1.25% | 0% | 17.63% | 5/9/2025 |
![]() | 1.14% | 0% | 21.32% | 10/19/2025 |
![]() | 0.99% | 0% | 59.47% | 10/19/2025 |
![]() | 0.97% | 0% | 41.32% | 10/13/2025 |
![]() | 0.84% | 0% | 58.42% | 10/19/2025 |
![]() | 0.43% | 0% | 19.47% | 9/26/2025 |
![]() | 0.35% | 0% | 25.53% | 10/19/2025 |
![]() | 0.31% | 0% | 20.53% | 5/13/2025 |
![]() | 0.29% | 0% | 6.05% | 10/19/2025 |
![]() | 0.26% | 0% | 28.42% | 10/19/2025 |
![]() | 0.21% | 0% | 17.37% | 5/12/2025 |
![]() | 0.19% | 0% | 18.68% | 10/19/2025 |
![]() | 0.17% | 0% | 27.11% | 10/19/2025 |
![]() | 0.16% | 0% | 57.89% | 10/17/2025 |
![]() | 0.15% | 0% | 17.63% | 10/19/2025 |
![]() | 0.15% | 0% | 17.11% | 10/17/2025 |
![]() | 0.15% | 0% | 16.84% | 10/17/2025 |
![]() | 0.11% | 0% | 58.42% | 10/19/2025 |
![]() | 0.11% | 0% | 13.68% | 5/1/2025 |
![]() | 0.1% | 0% | 31.84% | 10/17/2025 |
![]() | 0.09% | 0% | 10.26% | 10/19/2025 |
![]() | 0.08% | 0% | 6.32% | 10/19/2025 |
![]() | 0.07% | 0% | 53.68% | 10/19/2025 |
![]() | 0.07% | 0% | 26.84% | 10/19/2025 |
![]() | 0.06% | 0% | 5.26% | 4/9/2025 |
![]() | 0.06% | 0% | 58.68% | 10/13/2025 |
![]() | 0.05% | 0% | 15.26% | 3/7/2025 |
![]() | 0.05% | 0% | 17.11% | 10/17/2025 |
![]() | 0.05% | 0% | 20% | 9/22/2025 |
![]() | 0.05% | 0% | 17.63% | 10/19/2025 |
![]() | 0.03% | 0% | 12.89% | 3/3/2025 |
![]() | 0.02% | 0% | 12.89% | 3/3/2025 |
![]() | 0.02% | 0% | 1.05% | 3/10/2025 |
![]() | 0.02% | 0% | 15.53% | 5/1/2025 |
![]() | 0.01% | 0% | 12.89% | 3/3/2025 |
![]() | 0% | 0% | 19.21% | 10/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 36.58% | 37.06% |
![]() | 29.28% | 28.14% |
![]() | 9.59% | 10.34% |
![]() | 9.12% | 7.4% |
![]() | 5.91% | 6.42% |
![]() | 5.59% | 5.63% |
![]() | 3.88% | 4.96% |