Holdings over time
(Since November 14, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.63% | 40.79% | 54.87% | - |
![]() | 8.6% | 0% | 35.53% | 8/22/2025 |
![]() | 7.02% | 0% | 23.54% | 5/21/2025 |
![]() | 5.91% | 20.03% | 22.19% | - |
![]() | 4.92% | 0% | 22.04% | 3/31/2025 |
![]() | 4.17% | 0% | 22.04% | 3/31/2025 |
![]() | 3.43% | 0% | 21.89% | 8/14/2025 |
![]() | 3.01% | 0% | 20.09% | 11/19/2024 |
![]() | 2.94% | 3.01% | 33.28% | - |
![]() | 2.93% | 0% | 21.44% | 10/11/2024 |
![]() | 2.27% | 0% | 24.44% | 11/11/2024 |
![]() | 2.18% | 0% | 18.59% | 11/19/2024 |
![]() | 1.94% | 0% | 18.44% | 11/25/2024 |
![]() | 1.49% | 0% | 9.6% | 1/17/2024 |
![]() | 1.24% | 0% | 10.34% | 6/24/2025 |
![]() | 1.22% | 0% | 3.3% | 7/11/2024 |
![]() | 1.19% | 12.13% | 17.54% | - |
![]() | 1.04% | 0% | 15.74% | 7/23/2025 |
![]() | 0.96% | 0% | 7.2% | 9/12/2024 |
![]() | 0.86% | 0% | 9% | 6/13/2024 |
![]() | 0.81% | 0% | 4.95% | 8/27/2024 |
![]() | 0.79% | 6.38% | 10.49% | - |
![]() | 0.79% | 0% | 4.65% | 7/24/2024 |
![]() | 0.73% | 0% | 10.49% | 1/23/2024 |
![]() | 0.69% | 5.08% | 11.99% | - |
![]() | 0.66% | 3.61% | 14.99% | - |
![]() | 0.66% | 0% | 10.19% | 7/17/2024 |
![]() | 0.66% | 0% | 9.15% | 7/22/2025 |
![]() | 0.63% | 0% | 4.8% | 5/29/2024 |
![]() | 0.52% | 0% | 6% | 10/1/2024 |
![]() | 0.52% | 0% | 11.84% | 10/4/2024 |
![]() | 0.43% | 0% | 3.45% | 7/25/2024 |
![]() | 0.42% | 0% | 5.7% | 7/11/2024 |
![]() | 0.4% | 0% | 3.6% | 7/2/2024 |
![]() | 0.35% | 0% | 6.3% | 12/28/2023 |
![]() | 0.35% | 0% | 9.9% | 6/28/2024 |
![]() | 0.33% | 0% | 7.35% | 2/2/2024 |
![]() | 0.32% | 0% | 6.6% | 1/24/2024 |
![]() | 0.29% | 0% | 5.55% | 5/23/2024 |
![]() | 0.29% | 0% | 2.7% | 7/30/2024 |
![]() | 0.29% | 0% | 4.05% | 8/22/2025 |
![]() | 0.28% | 0% | 4.2% | 7/18/2024 |
![]() | 0.26% | 0% | 1.95% | 6/10/2024 |
![]() | 0.24% | 0% | 3.75% | 10/3/2024 |
![]() | 0.24% | 0% | 1.35% | 5/30/2025 |
![]() | 0.24% | 0% | 4.05% | 9/18/2024 |
![]() | 0.2% | 0% | 3% | 12/13/2024 |
![]() | 0.18% | 0% | 1.95% | 11/27/2023 |
![]() | 0.18% | 0% | 3% | 5/27/2025 |
![]() | 0.17% | 0% | 4.35% | 1/25/2024 |
![]() | 0.17% | 0% | 0.9% | 4/30/2024 |
![]() | 0.17% | 0% | 3.9% | 1/22/2024 |
![]() | 0.16% | 0% | 3.75% | 12/9/2024 |
![]() | 0.15% | 0% | 4.95% | 1/29/2024 |
![]() | 0.15% | 0% | 3.3% | 1/26/2024 |
![]() | 0.15% | 0% | 3.75% | 5/21/2024 |
![]() | 0.14% | 0% | 0.9% | 6/10/2024 |
![]() | 0.13% | 0% | 2.25% | 12/20/2024 |
![]() | 0.12% | 0% | 0.3% | 6/12/2024 |
![]() | 0.12% | 0% | 5.25% | 1/22/2024 |
![]() | 0.12% | 0% | 5.85% | 7/18/2025 |
![]() | 0.11% | 0% | 2.1% | 1/31/2024 |
![]() | 0.11% | 0% | 0.9% | 5/29/2024 |
![]() | 0.1% | 0% | 2.55% | 10/29/2024 |
![]() | 0.1% | 0% | 6.15% | 5/8/2025 |
![]() | 0.1% | 0% | 3.6% | 4/11/2024 |
![]() | 0.09% | 0% | 5.4% | 1/5/2024 |
![]() | 0.09% | 0% | 4.8% | 1/16/2024 |
![]() | 0.09% | 0% | 1.35% | 11/7/2024 |
![]() | 0.09% | 0% | 3.6% | 1/8/2024 |
![]() | 0.09% | 0% | 7.95% | 11/14/2024 |
![]() | 0.09% | 0% | 2.1% | 12/11/2023 |
![]() | 0.09% | 0% | 1.8% | 11/15/2024 |
![]() | 0.09% | 0% | 1.2% | 12/26/2023 |
![]() | 0.08% | 0% | 1.35% | 12/27/2023 |
![]() | 0.07% | 0% | 0.75% | 6/20/2024 |
![]() | 0.07% | 0% | 1.8% | 1/8/2024 |
![]() | 0.07% | 0% | 0.75% | 6/3/2025 |
![]() | 0.07% | 0% | 1.05% | 7/25/2025 |
![]() | 0.07% | 0% | 4.8% | 1/16/2024 |
![]() | 0.07% | 0% | 3% | 1/24/2024 |
![]() | 0.07% | 0% | 0.15% | 6/21/2024 |
![]() | 0.07% | 0% | 0.15% | 6/12/2024 |
![]() | 0.06% | 0% | 0.45% | 6/12/2024 |
![]() | 0.06% | 0% | 5.55% | 1/24/2024 |
![]() | 0.06% | 0% | 5.55% | 1/3/2024 |
![]() | 0.06% | 0% | 0.15% | 6/14/2024 |
![]() | 0.06% | 0% | 0.45% | 6/27/2024 |
![]() | 0.05% | 0% | 1.95% | 1/9/2024 |
![]() | 0.05% | 0% | 1.05% | 1/10/2024 |
![]() | 0.05% | 0% | 0.15% | 11/20/2024 |
![]() | 0.05% | 0% | 0.15% | 6/11/2024 |
![]() | 0.04% | 0% | 0.3% | 8/28/2025 |
![]() | 0.04% | 0% | 1.8% | 6/17/2024 |
![]() | 0.04% | 0% | 2.4% | 1/24/2024 |
![]() | 0.04% | 0% | 0.6% | 11/11/2024 |
![]() | 0.04% | 0% | 3% | 12/28/2023 |
![]() | 0.03% | 0% | 0.3% | 10/29/2024 |
![]() | 0.03% | 0% | 3.9% | 1/3/2024 |
![]() | 0.03% | 0% | 0.45% | 6/17/2024 |
![]() | 0.03% | 0% | 0.3% | 6/13/2024 |
![]() | 0.03% | 0% | 0.9% | 7/11/2024 |
![]() | 0.03% | 0% | 0.15% | 2/3/2024 |
![]() | 0.03% | 0% | 5.55% | 1/3/2024 |
![]() | 0.03% | 0% | 2.7% | 1/21/2024 |
![]() | 0.02% | 0% | 0.45% | 11/30/2023 |
![]() | 0.02% | 0% | 0.3% | 6/20/2024 |
![]() | 0.02% | 0% | 0.3% | 6/20/2024 |
![]() | 0.02% | 0% | 0.3% | 6/14/2024 |
![]() | 0.02% | 0% | 0.45% | 7/10/2024 |
![]() | 0.02% | 0% | 0.3% | 6/20/2024 |
![]() | 0.02% | 0% | 5.55% | 1/17/2024 |
![]() | 0.02% | 0% | 0.45% | 10/25/2024 |
![]() | 0.02% | 0% | 0.45% | 4/28/2025 |
![]() | 0.02% | 0% | 1.95% | 1/9/2024 |
![]() | 0.02% | 0% | 0.15% | 7/19/2024 |
![]() | 0.02% | 0% | 2.7% | 9/9/2024 |
![]() | 0.02% | 0% | 3.6% | 1/8/2024 |
![]() | 0.01% | 0% | 0.9% | 9/11/2024 |
![]() | 0.01% | 0% | 0.3% | 12/20/2023 |
![]() | 0.01% | 0% | 3.75% | 7/19/2024 |
![]() | 0.01% | 0% | 1.5% | 1/8/2024 |
![]() | 0.01% | 0% | 0.6% | 12/15/2023 |
![]() | 0.01% | 0% | 0.15% | 6/5/2025 |
![]() | 0.01% | 0% | 2.7% | 1/30/2024 |
![]() | 0.01% | 0% | 0.15% | 10/24/2024 |
![]() | 0.01% | 0% | 0.3% | 6/13/2024 |
![]() | 0.01% | 0% | 0.15% | 11/8/2024 |
![]() | 0.01% | 0% | 0.6% | 12/15/2023 |
![]() | 0.01% | 0% | 0.15% | 11/8/2024 |
![]() | 0.01% | 0% | 0.15% | 6/12/2024 |
![]() | 0% | 0% | 1.95% | 1/23/2024 |
![]() | 0% | 0% | 0.3% | 10/3/2024 |
![]() | 0% | 0% | 0.15% | 7/18/2024 |
![]() | 0% | 0% | 0.15% | 7/2/2024 |
![]() | 0% | 0% | 0.9% | 9/9/2024 |
![]() | 0% | 0% | 0.15% | 6/11/2024 |
![]() | 0% | 0% | 0.6% | 10/21/2024 |
![]() | 0% | 0% | 0.15% | 8/8/2025 |
![]() | 0% | 0% | 0.15% | 10/22/2024 |
![]() | 0% | 0% | 0.6% | 6/11/2024 |
![]() | 0% | 0% | 0.15% | 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% |