Holdings over time
(Since September 12, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.21% | 0% | 76.17% | 7/24/2025 |
![]() | 16.75% | 0% | 27.86% | 10/21/2024 |
![]() | 7.33% | 2.39% | 31.9% | - |
![]() | 4.89% | 0% | 27.21% | 8/14/2025 |
![]() | 3.53% | 0% | 17.58% | 7/15/2025 |
![]() | 2% | 3.78% | 21.35% | - |
![]() | 1.86% | 2.82% | 20.18% | - |
![]() | 1.78% | 0% | 4.69% | 5/20/2024 |
![]() | 1.66% | 0% | 14.58% | 2/10/2025 |
![]() | 1.52% | 5.51% | 18.49% | - |
![]() | 1.29% | 2.31% | 19.4% | - |
![]() | 0.99% | 5.26% | 16.02% | - |
![]() | 0.89% | 4.29% | 17.19% | - |
![]() | 0.81% | 0% | 1.95% | 4/24/2024 |
![]() | 0.77% | 6.52% | 12.76% | - |
![]() | 0.71% | 0% | 2.34% | 5/20/2024 |
![]() | 0.7% | 5.34% | 13.93% | - |
![]() | 0.7% | 0% | 11.2% | 9/17/2025 |
![]() | 0.68% | 1.64% | 11.72% | - |
![]() | 0.63% | 3.67% | 12.5% | - |
![]() | 0.6% | 3.7% | 14.84% | - |
![]() | 0.56% | 0% | 13.28% | 9/24/2025 |
![]() | 0.56% | 2.74% | 15.76% | - |
![]() | 0.53% | 3.81% | 13.54% | - |
![]() | 0.5% | 0% | 8.2% | 9/26/2025 |
![]() | 0.5% | 0% | 17.19% | 8/26/2025 |
![]() | 0.49% | 3.41% | 13.93% | - |
![]() | 0.48% | 0% | 6.9% | 2/7/2025 |
![]() | 0.48% | 0% | 10.03% | 2/10/2025 |
![]() | 0.45% | 3.07% | 13.02% | - |
![]() | 0.41% | 3.45% | 12.76% | - |
![]() | 0.39% | 3.2% | 11.2% | - |
![]() | 0.39% | 0% | 9.64% | 9/12/2025 |
![]() | 0.3% | 3.22% | 11.2% | - |
![]() | 0.26% | 0% | 2.21% | 6/23/2025 |
![]() | 0.21% | 0% | 2.99% | 6/20/2025 |
![]() | 0.19% | 0% | 2.99% | 9/19/2025 |
![]() | 0.18% | 0% | 2.34% | 6/20/2025 |
![]() | 0.16% | 3.48% | 4.43% | - |
![]() | 0.15% | 4.11% | 3.91% | - |
![]() | 0.15% | 0% | 4.43% | 9/9/2025 |
![]() | 0.12% | 0% | 1.95% | 7/7/2025 |
![]() | 0.12% | 3.06% | 4.04% | - |
![]() | 0.12% | 0% | 4.3% | 10/7/2025 |
![]() | 0.11% | 0% | 2.99% | 8/15/2025 |
![]() | 0.1% | 0% | 0.78% | 6/2/2025 |
![]() | 0.1% | 0% | 1.17% | 6/11/2025 |
![]() | 0.1% | 2.6% | 4.69% | - |
![]() | 0.09% | 0% | 7.16% | 10/7/2025 |
![]() | 0.09% | 0% | 3.39% | 10/7/2025 |
![]() | 0.08% | 0.71% | 9.9% | - |
![]() | 0.08% | 1.25% | 4.43% | - |
![]() | 0.07% | 3.55% | 2.08% | - |
![]() | 0.07% | 0% | 4.56% | 7/29/2025 |
![]() | 0.07% | 0% | 0.65% | 6/2/2025 |
![]() | 0.06% | 2.31% | 2.86% | - |
![]() | 0.06% | 3.26% | 1.95% | - |
![]() | 0.06% | 0% | 1.3% | 6/17/2025 |
![]() | 0.05% | 0% | 4.56% | 7/29/2025 |
![]() | 0.05% | 2.21% | 2.08% | - |
![]() | 0.04% | 0% | 1.56% | 7/15/2025 |
![]() | 0.04% | 0% | 0.78% | 6/16/2025 |
![]() | 0.04% | 0% | 1.95% | 7/22/2025 |
![]() | 0.04% | 1.22% | 4.56% | - |
![]() | 0.04% | 0% | 0.26% | 5/16/2025 |
![]() | 0.03% | 0% | 0.26% | 5/28/2025 |
![]() | 0.03% | 0% | 4.17% | 7/29/2025 |
![]() | 0.03% | 0% | 2.21% | 7/31/2025 |
![]() | 0.02% | 0% | 0.39% | 6/23/2025 |
![]() | 0.02% | 0% | 1.17% | 7/10/2025 |
![]() | 0.02% | 0% | 0.52% | 8/11/2025 |
![]() | 0.02% | 2.11% | 0.91% | - |
![]() | 0.02% | 0% | 0.65% | 8/6/2025 |
![]() | 0.02% | 0% | 0.65% | 9/18/2025 |
![]() | 0.02% | 0% | 0.52% | 10/6/2025 |
![]() | 0.02% | 0% | 0.26% | 10/10/2025 |
![]() | 0.01% | 0% | 0.65% | 6/11/2025 |
![]() | 0.01% | 0% | 1.04% | 10/8/2025 |
![]() | 0.01% | 0% | 2.34% | 8/1/2025 |
![]() | 0.01% | 0% | 0.65% | 9/15/2025 |
![]() | 0.01% | 0% | 0.26% | 7/8/2025 |
![]() | 0.01% | 0% | 1.69% | 8/7/2025 |
![]() | 0% | 0% | 0.13% | 9/5/2025 |
![]() | 0% | 0% | 0.52% | 6/20/2025 |
![]() | 0% | 0% | 0.13% | 7/3/2025 |
![]() | 0% | 0% | 0.13% | 5/30/2025 |
![]() | 0% | 0% | 0.13% | 5/30/2025 |
![]() | 0% | 0% | 0.13% | 7/11/2025 |
![]() | 0% | 0% | 0.13% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 29.97% | 30.24% |
![]() | 20.96% | 24.83% |
![]() | 26.93% | 20.6% |
![]() | 10.1% | 12.75% |
![]() | 6.49% | 6.67% |
![]() | 5.17% | 4.52% |