Holdings over time
(Since November 14, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.92% | 0% | 50.57% | 7/16/2025 |
![]() | 9.41% | 0% | 38.75% | 9/16/2024 |
![]() | 7.69% | 0% | 25.78% | 5/21/2025 |
![]() | 5.39% | 0% | 24.14% | 3/31/2025 |
![]() | 5.13% | 7.73% | 15.11% | - |
![]() | 4.56% | 0% | 24.14% | 3/31/2025 |
![]() | 3.3% | 0% | 22% | 11/19/2024 |
![]() | 3.21% | 0% | 23.48% | 10/11/2024 |
![]() | 2.93% | 1.96% | 26.93% | - |
![]() | 2.48% | 0% | 26.77% | 11/11/2024 |
![]() | 2.39% | 0% | 20.36% | 11/19/2024 |
![]() | 2.13% | 0% | 20.2% | 11/25/2024 |
![]() | 1.8% | 0% | 19.54% | 5/20/2025 |
![]() | 1.63% | 0% | 10.51% | 1/17/2024 |
![]() | 1.36% | 0% | 11.33% | 6/24/2025 |
![]() | 1.34% | 0% | 3.61% | 7/11/2024 |
![]() | 1.09% | 2.37% | 16.26% | - |
![]() | 1.05% | 0% | 7.88% | 9/12/2024 |
![]() | 0.94% | 0% | 9.85% | 6/13/2024 |
![]() | 0.89% | 0% | 5.42% | 8/27/2024 |
![]() | 0.86% | 0% | 5.09% | 7/24/2024 |
![]() | 0.79% | 0% | 11.49% | 1/23/2024 |
![]() | 0.72% | 0% | 11.17% | 7/17/2024 |
![]() | 0.71% | 0% | 9.85% | 5/20/2025 |
![]() | 0.69% | 0% | 5.25% | 5/29/2024 |
![]() | 0.57% | 0% | 6.57% | 10/1/2024 |
![]() | 0.57% | 0% | 12.97% | 10/4/2024 |
![]() | 0.56% | 6.87% | 10.51% | - |
![]() | 0.49% | 0% | 5.58% | 7/16/2025 |
![]() | 0.47% | 0% | 3.78% | 7/25/2024 |
![]() | 0.46% | 0% | 6.24% | 7/11/2024 |
![]() | 0.44% | 0% | 3.94% | 7/2/2024 |
![]() | 0.38% | 0% | 6.9% | 12/28/2023 |
![]() | 0.38% | 0% | 10.84% | 6/28/2024 |
![]() | 0.37% | 2.02% | 6.9% | - |
![]() | 0.36% | 0% | 8.05% | 2/2/2024 |
![]() | 0.35% | 0% | 7.22% | 1/24/2024 |
![]() | 0.32% | 0% | 6.08% | 5/23/2024 |
![]() | 0.32% | 0% | 2.96% | 7/30/2024 |
![]() | 0.31% | 0% | 4.6% | 7/18/2024 |
![]() | 0.28% | 0% | 4.27% | 6/10/2025 |
![]() | 0.28% | 0% | 2.13% | 6/10/2024 |
![]() | 0.26% | 0% | 4.11% | 10/3/2024 |
![]() | 0.26% | 0% | 1.48% | 5/30/2025 |
![]() | 0.26% | 0.84% | 3.61% | - |
![]() | 0.26% | 0% | 4.43% | 9/18/2024 |
![]() | 0.22% | 0% | 3.28% | 12/13/2024 |
![]() | 0.2% | 0% | 2.13% | 11/27/2023 |
![]() | 0.2% | 0% | 3.28% | 5/27/2025 |
![]() | 0.19% | 0% | 4.76% | 1/25/2024 |
![]() | 0.19% | 0% | 0.99% | 4/30/2024 |
![]() | 0.19% | 0% | 4.27% | 1/22/2024 |
![]() | 0.18% | 0% | 4.11% | 12/9/2024 |
![]() | 0.17% | 0% | 5.42% | 1/29/2024 |
![]() | 0.17% | 0% | 3.61% | 1/26/2024 |
![]() | 0.17% | 0% | 4.11% | 5/21/2024 |
![]() | 0.15% | 0% | 0.99% | 6/10/2024 |
![]() | 0.14% | 0% | 2.46% | 12/20/2024 |
![]() | 0.13% | 0% | 0.33% | 6/12/2024 |
![]() | 0.13% | 0% | 5.75% | 1/22/2024 |
![]() | 0.12% | 0% | 2.3% | 1/31/2024 |
![]() | 0.12% | 0% | 0.99% | 5/29/2024 |
![]() | 0.12% | 0% | 6.24% | 7/16/2025 |
![]() | 0.11% | 0% | 2.79% | 10/29/2024 |
![]() | 0.11% | 0% | 6.73% | 5/8/2025 |
![]() | 0.1% | 0% | 3.94% | 4/11/2024 |
![]() | 0.1% | 0% | 5.91% | 1/5/2024 |
![]() | 0.1% | 0% | 5.25% | 1/16/2024 |
![]() | 0.1% | 0% | 1.48% | 11/7/2024 |
![]() | 0.1% | 0% | 3.94% | 1/8/2024 |
![]() | 0.1% | 0% | 8.7% | 11/14/2024 |
![]() | 0.09% | 0% | 2.3% | 12/11/2023 |
![]() | 0.09% | 0% | 1.97% | 11/15/2024 |
![]() | 0.09% | 0% | 1.31% | 12/26/2023 |
![]() | 0.08% | 0% | 1.48% | 12/27/2023 |
![]() | 0.08% | 0% | 0.82% | 6/20/2024 |
![]() | 0.08% | 0% | 1.97% | 1/8/2024 |
![]() | 0.08% | 0% | 0.82% | 6/3/2025 |
![]() | 0.08% | 0% | 5.25% | 1/16/2024 |
![]() | 0.07% | 0% | 3.28% | 1/24/2024 |
![]() | 0.07% | 0% | 0.16% | 6/21/2024 |
![]() | 0.07% | 0% | 0.16% | 6/12/2024 |
![]() | 0.07% | 0% | 0.49% | 6/12/2024 |
![]() | 0.06% | 0% | 6.08% | 1/24/2024 |
![]() | 0.06% | 0% | 6.08% | 1/3/2024 |
![]() | 0.06% | 0% | 0.16% | 6/14/2024 |
![]() | 0.06% | 0% | 0.49% | 6/27/2024 |
![]() | 0.06% | 0% | 2.13% | 1/9/2024 |
![]() | 0.05% | 0% | 1.15% | 1/10/2024 |
![]() | 0.05% | 0% | 0.16% | 11/20/2024 |
![]() | 0.05% | 0% | 0.16% | 6/11/2024 |
![]() | 0.05% | 0% | 1.97% | 6/17/2024 |
![]() | 0.04% | 0% | 2.63% | 1/24/2024 |
![]() | 0.04% | 0% | 0.66% | 11/11/2024 |
![]() | 0.04% | 0% | 3.28% | 12/28/2023 |
![]() | 0.04% | 0% | 0.33% | 10/29/2024 |
![]() | 0.04% | 0% | 4.27% | 1/3/2024 |
![]() | 0.04% | 0% | 0.49% | 6/17/2024 |
![]() | 0.03% | 0% | 0.33% | 6/13/2024 |
![]() | 0.03% | 0% | 0.99% | 7/11/2024 |
![]() | 0.03% | 0% | 0.16% | 2/3/2024 |
![]() | 0.03% | 0% | 6.08% | 1/3/2024 |
![]() | 0.03% | 0% | 2.96% | 1/21/2024 |
![]() | 0.03% | 0% | 0.49% | 11/30/2023 |
![]() | 0.02% | 0% | 0.33% | 6/20/2024 |
![]() | 0.02% | 0% | 0.33% | 6/20/2024 |
![]() | 0.02% | 0% | 0.33% | 6/14/2024 |
![]() | 0.02% | 0% | 0.49% | 7/10/2024 |
![]() | 0.02% | 0% | 0.33% | 6/20/2024 |
![]() | 0.02% | 0% | 6.08% | 1/17/2024 |
![]() | 0.02% | 0% | 0.49% | 10/25/2024 |
![]() | 0.02% | 0% | 0.49% | 4/28/2025 |
![]() | 0.02% | 0% | 2.13% | 1/9/2024 |
![]() | 0.02% | 0% | 0.16% | 7/19/2024 |
![]() | 0.02% | 0% | 2.96% | 9/9/2024 |
![]() | 0.02% | 0% | 3.94% | 1/8/2024 |
![]() | 0.02% | 0% | 0.99% | 9/11/2024 |
![]() | 0.02% | 0% | 0.33% | 12/20/2023 |
![]() | 0.02% | 0% | 4.11% | 7/19/2024 |
![]() | 0.01% | 0% | 1.64% | 1/8/2024 |
![]() | 0.01% | 0% | 0.66% | 12/15/2023 |
![]() | 0.01% | 0% | 0.16% | 6/5/2025 |
![]() | 0.01% | 0% | 2.96% | 1/30/2024 |
![]() | 0.01% | 0% | 0.16% | 10/24/2024 |
![]() | 0.01% | 0% | 0.33% | 6/13/2024 |
![]() | 0.01% | 0% | 0.16% | 11/8/2024 |
![]() | 0.01% | 0% | 0.66% | 12/15/2023 |
![]() | 0.01% | 0% | 0.16% | 11/8/2024 |
![]() | 0.01% | 0% | 0.16% | 6/12/2024 |
![]() | 0.01% | 0% | 2.13% | 1/23/2024 |
![]() | 0% | 0% | 0.33% | 10/3/2024 |
![]() | 0% | 0% | 0.16% | 7/18/2024 |
![]() | 0% | 0% | 0.16% | 7/2/2024 |
![]() | 0% | 0% | 0.99% | 9/9/2024 |
![]() | 0% | 0% | 0.16% | 6/11/2024 |
![]() | 0% | 0% | 0.66% | 10/21/2024 |
![]() | 0% | 0% | 0.16% | 10/22/2024 |
![]() | 0% | 0% | 0.66% | 6/11/2024 |
![]() | 0% | 0% | 0.16% | 6/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 52.49% | 40.32% |
![]() | 22.97% | 32.42% |
![]() | 24.54% | 27.25% |