Holdings over time
(Since July 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.49% | 0% | 36.3% | 9/4/2024 |
![]() | 3.08% | 0% | 32.56% | 9/30/2024 |
![]() | 2.76% | 0% | 41.21% | 12/12/2024 |
![]() | 2.53% | 0% | 17.7% | 10/30/2024 |
![]() | 2.52% | 0% | 17.96% | 7/5/2024 |
![]() | 2.29% | 0% | 23.26% | 7/3/2024 |
![]() | 2.06% | 0% | 15.37% | 3/7/2025 |
![]() | 2.05% | 0% | 17.83% | 2/25/2025 |
![]() | 1.96% | 0% | 17.7% | 3/21/2025 |
![]() | 1.91% | 0% | 6.33% | 7/23/2025 |
![]() | 1.89% | 0% | 19.38% | 4/5/2024 |
![]() | 1.89% | 0% | 8.01% | 4/21/2025 |
![]() | 1.87% | 0% | 24.29% | 3/26/2025 |
![]() | 1.84% | 99.71% | 5.3% | - |
![]() | 1.83% | 0% | 9.56% | 2/18/2025 |
![]() | 1.53% | 0% | 13.31% | 11/13/2023 |
![]() | 1.48% | 0% | 6.2% | 4/21/2025 |
![]() | 1.46% | 0% | 16.28% | 9/13/2024 |
![]() | 1.35% | 0% | 15.89% | 12/13/2023 |
![]() | 1.34% | 0% | 14.73% | 12/7/2023 |
![]() | 1.27% | 0% | 11.63% | 6/9/2025 |
![]() | 1.17% | 0% | 2.84% | 9/9/2025 |
![]() | 1.06% | 0% | 11.24% | 11/27/2023 |
![]() | 1.06% | 0% | 22.61% | 6/7/2024 |
![]() | 1.03% | 0% | 2.07% | 4/7/2025 |
![]() | 0.97% | 0% | 12.53% | 5/15/2024 |
![]() | 0.95% | 0% | 8.66% | 12/16/2024 |
![]() | 0.93% | 0% | 10.08% | 10/3/2024 |
![]() | 0.91% | 0% | 2.97% | 6/23/2025 |
![]() | 0.9% | 0% | 4.13% | 5/12/2025 |
![]() | 0.89% | 0% | 2.2% | 7/10/2025 |
![]() | 0.88% | 0% | 10.21% | 11/5/2024 |
![]() | 0.85% | 0% | 10.08% | 12/15/2023 |
![]() | 0.85% | 0% | 8.91% | 4/5/2024 |
![]() | 0.85% | 0% | 2.97% | 8/21/2025 |
![]() | 0.84% | 0% | 9.17% | 11/18/2024 |
![]() | 0.78% | 0% | 2.97% | 7/17/2025 |
![]() | 0.78% | 0% | 5.94% | 9/16/2024 |
![]() | 0.77% | 0% | 4.01% | 3/21/2025 |
![]() | 0.76% | 0% | 3.49% | 4/23/2025 |
![]() | 0.74% | 0% | 6.33% | 2/13/2024 |
![]() | 0.61% | 0% | 2.33% | 6/3/2025 |
![]() | 0.61% | 0% | 7.24% | 12/12/2024 |
![]() | 0.58% | 0% | 1.42% | 8/19/2025 |
![]() | 0.57% | 0% | 5.81% | 1/7/2025 |
![]() | 0.56% | 0% | 4.01% | 3/21/2025 |
![]() | 0.54% | 0% | 4.78% | 4/25/2025 |
![]() | 0.54% | 0% | 1.42% | 9/9/2025 |
![]() | 0.46% | 0% | 3.88% | 1/27/2025 |
![]() | 0.43% | 0% | 2.84% | 8/24/2023 |
![]() | 0.43% | 0% | 4.65% | 2/13/2025 |
![]() | 0.41% | 0% | 2.97% | 12/12/2024 |
![]() | 0.41% | 0% | 1.68% | 5/7/2025 |
![]() | 0.4% | 0% | 4.52% | 11/8/2024 |
![]() | 0.39% | 0% | 5.17% | 6/5/2025 |
![]() | 0.39% | 0% | 2.97% | 9/12/2024 |
![]() | 0.38% | 0% | 5.04% | 12/28/2023 |
![]() | 0.36% | 0% | 3.49% | 2/25/2025 |
![]() | 0.33% | 0% | 3.36% | 8/27/2024 |
![]() | 0.33% | 0% | 1.42% | 6/16/2025 |
![]() | 0.33% | 0% | 0.78% | 8/25/2025 |
![]() | 0.32% | 0% | 0.78% | 8/26/2025 |
![]() | 0.31% | 0% | 5.17% | 1/16/2024 |
![]() | 0.31% | 0% | 3.49% | 1/30/2024 |
![]() | 0.3% | 0% | 5.43% | 1/3/2024 |
![]() | 0.29% | 0% | 1.29% | 5/30/2025 |
![]() | 0.29% | 0% | 4.13% | 10/29/2024 |
![]() | 0.29% | 0% | 9.3% | 5/1/2024 |
![]() | 0.28% | 0% | 5.56% | 2/6/2024 |
![]() | 0.28% | 0% | 2.58% | 12/12/2024 |
![]() | 0.28% | 0% | 2.58% | 9/6/2024 |
![]() | 0.28% | 0% | 4.78% | 1/26/2024 |
![]() | 0.27% | 0% | 2.84% | 10/31/2024 |
![]() | 0.26% | 0% | 3.75% | 11/21/2024 |
![]() | 0.26% | 0% | 2.2% | 11/21/2024 |
![]() | 0.26% | 0% | 2.84% | 9/26/2024 |
![]() | 0.26% | 0% | 5.17% | 2/6/2024 |
![]() | 0.24% | 0% | 4.39% | 11/11/2024 |
![]() | 0.23% | 0% | 2.2% | 2/11/2025 |
![]() | 0.22% | 0% | 2.97% | 2/13/2024 |
![]() | 0.21% | 0% | 1.68% | 12/17/2024 |
![]() | 0.21% | 0% | 0.9% | 5/28/2025 |
![]() | 0.2% | 0% | 3.75% | 12/20/2023 |
![]() | 0.18% | 0% | 1.81% | 11/8/2024 |
![]() | 0.18% | 0% | 2.97% | 1/10/2024 |
![]() | 0.18% | 0% | 0.52% | 3/25/2025 |
![]() | 0.18% | 0% | 0.78% | 4/1/2025 |
![]() | 0.16% | 0% | 2.45% | 2/7/2024 |
![]() | 0.16% | 0% | 1.68% | 7/16/2024 |
![]() | 0.15% | 0% | 2.84% | 12/19/2023 |
![]() | 0.15% | 0% | 1.29% | 10/24/2024 |
![]() | 0.14% | 0% | 2.58% | 1/2/2024 |
![]() | 0.14% | 0% | 2.71% | 1/2/2024 |
![]() | 0.14% | 0% | 1.81% | 1/23/2025 |
![]() | 0.14% | 0% | 2.58% | 1/2/2024 |
![]() | 0.14% | 0% | 1.81% | 10/7/2024 |
![]() | 0.14% | 0% | 1.55% | 11/29/2023 |
![]() | 0.13% | 0% | 0.13% | 9/11/2025 |
![]() | 0.13% | 0% | 0.52% | 5/13/2025 |
![]() | 0.12% | 0% | 0.9% | 7/29/2024 |
![]() | 0.12% | 0% | 0.39% | 7/30/2025 |
![]() | 0.11% | 0% | 1.03% | 2/14/2025 |
![]() | 0.09% | 0% | 1.55% | 9/25/2024 |
![]() | 0.09% | 0% | 0.26% | 8/12/2025 |
![]() | 0.08% | 0% | 0.52% | 6/3/2025 |
![]() | 0.08% | 0% | 0.39% | 3/27/2025 |
![]() | 0.07% | 0% | 1.03% | 12/26/2023 |
![]() | 0.07% | 0% | 0.52% | 12/17/2024 |
![]() | 0.06% | 0% | 8.79% | 3/13/2024 |
![]() | 0.06% | 0% | 0.13% | 8/26/2025 |
![]() | 0.06% | 0% | 0.13% | 7/24/2025 |
![]() | 0.05% | 0% | 0.78% | 10/7/2024 |
![]() | 0.05% | 0% | 0.78% | 1/2/2024 |
![]() | 0.05% | 0% | 1.03% | 12/13/2023 |
![]() | 0.05% | 0% | 0.39% | 8/1/2024 |
![]() | 0.05% | 0% | 0.65% | 9/23/2024 |
![]() | 0.04% | 0% | 0.13% | 6/24/2025 |
![]() | 0.04% | 0% | 1.03% | 9/5/2024 |
![]() | 0.04% | 0% | 0.39% | 10/14/2024 |
![]() | 0.04% | 0% | 0.52% | 12/15/2023 |
![]() | 0.03% | 0% | 0.39% | 9/26/2024 |
![]() | 0.03% | 0% | 0.13% | 5/7/2025 |
![]() | 0.03% | 0% | 0.13% | 5/28/2025 |
![]() | 0.03% | 0% | 0.13% | 5/14/2025 |
![]() | 0.03% | 0% | 0.13% | 4/22/2025 |
![]() | 0.03% | 0% | 0.39% | 9/19/2024 |
![]() | 0.03% | 0% | 0.13% | 3/25/2025 |
![]() | 0.03% | 0% | 0.26% | 11/21/2024 |
![]() | 0.02% | 0% | 0.26% | 10/3/2024 |
![]() | 0.02% | 0% | 0.26% | 9/18/2024 |
![]() | 0.02% | 0% | 0.65% | 10/28/2024 |
![]() | 0.01% | 0% | 0.13% | 11/5/2024 |
![]() | 0.01% | 0% | 0.13% | 10/9/2024 |
![]() | 0.01% | 0% | 0.13% | 9/19/2024 |
![]() | 0.01% | 0% | 0.13% | 9/19/2024 |
![]() | 0.01% | 0% | 0.13% | 12/5/2023 |
![]() | 0% | 0% | 0.13% | 10/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.93% | 24.64% |
![]() | 14.33% | 14.96% |
![]() | 15.79% | 13.76% |
![]() | 18.65% | 11.71% |
![]() | 8.82% | 10.61% |