Holdings over time
(Since December 19, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.69% | 0% | 31.26% | 6/3/2024 |
![]() | 12.22% | 14.11% | 82.49% | - |
![]() | 4.72% | 0% | 35.78% | 4/3/2025 |
![]() | 3.96% | 2.96% | 67.98% | - |
![]() | 3.75% | 0% | 36.91% | 9/16/2024 |
![]() | 3.42% | 8.32% | 26.55% | - |
![]() | 2.99% | 29.09% | 28.81% | - |
![]() | 2.08% | 0% | 13.75% | 10/29/2024 |
![]() | 2.08% | 8.79% | 25.61% | - |
![]() | 1.91% | 0% | 21.47% | 9/11/2024 |
![]() | 1.75% | 0% | 28.06% | 12/23/2024 |
![]() | 1.61% | 0% | 6.4% | 9/16/2024 |
![]() | 1.45% | 0% | 26.93% | 11/26/2024 |
![]() | 1.44% | 0% | 29% | 10/30/2024 |
![]() | 1.12% | 0% | 27.31% | 7/17/2024 |
![]() | 1.08% | 4.33% | 26.18% | - |
![]() | 1.06% | 2.52% | 27.5% | - |
![]() | 0.95% | 1.74% | 25.42% | - |
![]() | 0.95% | 6.39% | 10.73% | - |
![]() | 0.95% | 0% | 8.85% | 5/23/2025 |
![]() | 0.95% | 0% | 17.7% | 4/27/2025 |
![]() | 0.92% | 0% | 15.82% | 9/20/2024 |
![]() | 0.88% | 0% | 12.99% | 8/13/2024 |
![]() | 0.88% | 0% | 19.21% | 5/9/2025 |
![]() | 0.85% | 0% | 11.11% | 2/27/2025 |
![]() | 0.84% | 0% | 27.12% | 7/24/2024 |
![]() | 0.83% | 0% | 14.5% | 1/23/2025 |
![]() | 0.8% | 0% | 14.88% | 6/24/2024 |
![]() | 0.79% | 0% | 21.28% | 4/4/2025 |
![]() | 0.76% | 0% | 10.73% | 11/18/2024 |
![]() | 0.76% | 0% | 22.6% | 7/25/2024 |
![]() | 0.75% | 0% | 17.14% | 4/3/2025 |
![]() | 0.74% | 0% | 2.64% | 2/20/2024 |
![]() | 0.68% | 0% | 6.03% | 12/27/2024 |
![]() | 0.67% | 0% | 6.4% | 11/12/2024 |
![]() | 0.64% | 0% | 1.88% | 1/18/2024 |
![]() | 0.64% | 0% | 14.69% | 2/12/2025 |
![]() | 0.63% | 0% | 15.07% | 4/3/2025 |
![]() | 0.62% | 0% | 21.47% | 10/14/2024 |
![]() | 0.61% | 4.37% | 14.12% | - |
![]() | 0.57% | 0% | 6.78% | 8/29/2024 |
![]() | 0.54% | 0% | 14.88% | 4/12/2025 |
![]() | 0.53% | 0% | 11.49% | 4/17/2025 |
![]() | 0.5% | 0% | 15.25% | 4/16/2025 |
![]() | 0.46% | 0% | 14.31% | 9/12/2024 |
![]() | 0.42% | 0% | 4.14% | 12/11/2024 |
![]() | 0.41% | 0% | 18.08% | 8/15/2024 |
![]() | 0.39% | 0% | 16.76% | 8/15/2024 |
![]() | 0.39% | 0% | 16.2% | 8/15/2024 |
![]() | 0.38% | 0% | 12.99% | 12/24/2024 |
![]() | 0.37% | 0% | 6.97% | 1/21/2025 |
![]() | 0.37% | 0% | 7.34% | 4/10/2025 |
![]() | 0.36% | 0% | 5.27% | 1/14/2025 |
![]() | 0.35% | 0% | 18.83% | 5/8/2025 |
![]() | 0.34% | 3.85% | 6.97% | - |
![]() | 0.33% | 0% | 4.52% | 3/11/2024 |
![]() | 0.33% | 0% | 9.23% | 4/3/2025 |
![]() | 0.32% | 0% | 6.03% | 7/5/2024 |
![]() | 0.31% | 0% | 11.11% | 6/24/2024 |
![]() | 0.3% | 0% | 2.07% | 9/30/2024 |
![]() | 0.3% | 0% | 4.52% | 12/6/2024 |
![]() | 0.3% | 0% | 2.45% | 12/2/2024 |
![]() | 0.3% | 0% | 11.49% | 7/11/2024 |
![]() | 0.3% | 0% | 9.6% | 2/25/2025 |
![]() | 0.29% | 0% | 12.05% | 7/24/2024 |
![]() | 0.29% | 0% | 8.85% | 3/1/2025 |
![]() | 0.28% | 0% | 3.58% | 10/29/2024 |
![]() | 0.27% | 0% | 8.66% | 4/13/2025 |
![]() | 0.25% | 0% | 9.98% | 7/9/2024 |
![]() | 0.24% | 0% | 3.01% | 3/7/2024 |
![]() | 0.24% | 0% | 2.07% | 9/16/2024 |
![]() | 0.24% | 0% | 4.9% | 3/11/2024 |
![]() | 0.24% | 0% | 5.65% | 8/23/2024 |
![]() | 0.23% | 0% | 8.29% | 7/24/2024 |
![]() | 0.23% | 0% | 5.08% | 5/19/2024 |
![]() | 0.23% | 0% | 9.23% | 7/5/2024 |
![]() | 0.23% | 0% | 5.27% | 2/4/2025 |
![]() | 0.23% | 0% | 5.65% | 9/27/2024 |
![]() | 0.23% | 0% | 9.42% | 8/13/2024 |
![]() | 0.23% | 4.97% | 4.9% | - |
![]() | 0.2% | 0% | 3.77% | 3/11/2024 |
![]() | 0.2% | 0% | 3.77% | 4/30/2025 |
![]() | 0.18% | 0% | 5.08% | 4/24/2025 |
![]() | 0.17% | 0% | 3.01% | 6/26/2024 |
![]() | 0.16% | 0% | 1.51% | 11/13/2024 |
![]() | 0.15% | 0% | 6.03% | 7/5/2024 |
![]() | 0.13% | 0% | 1.32% | 11/14/2024 |
![]() | 0.13% | 2.82% | 4.9% | - |
![]() | 0.13% | 0% | 2.45% | 12/23/2024 |
![]() | 0.13% | 0% | 1.32% | 11/12/2024 |
![]() | 0.11% | 0% | 3.2% | 9/12/2024 |
![]() | 0.11% | 0% | 4.52% | 6/3/2024 |
![]() | 0.1% | 4.33% | 2.26% | - |
![]() | 0.1% | 0% | 1.88% | 10/28/2024 |
![]() | 0.1% | 0% | 4.9% | 1/28/2025 |
![]() | 0.09% | 0% | 1.88% | 3/12/2024 |
![]() | 0.09% | 1.77% | 4.33% | - |
![]() | 0.08% | 0% | 0.94% | 12/24/2024 |
![]() | 0.08% | 0% | 2.45% | 9/3/2024 |
![]() | 0.07% | 0% | 0.38% | 11/15/2024 |
![]() | 0.07% | 0% | 3.39% | 9/13/2024 |
![]() | 0.07% | 0% | 1.32% | 2/5/2025 |
![]() | 0.07% | 0% | 2.45% | 3/3/2025 |
![]() | 0.07% | 0% | 2.07% | 12/31/2024 |
![]() | 0.07% | 0% | 0.94% | 3/12/2024 |
![]() | 0.07% | 0% | 2.82% | 2/11/2025 |
![]() | 0.06% | 0% | 0.75% | 9/20/2024 |
![]() | 0.05% | 0% | 1.32% | 10/15/2024 |
![]() | 0.05% | 0% | 0.75% | 9/16/2024 |
![]() | 0.05% | 0% | 0.56% | 12/9/2024 |
![]() | 0.05% | 0% | 0.94% | 9/17/2024 |
![]() | 0.05% | 0% | 0.75% | 12/24/2024 |
![]() | 0.04% | 0% | 0.19% | 2/21/2024 |
![]() | 0.04% | 0% | 2.07% | 10/1/2024 |
![]() | 0.04% | 0% | 1.69% | 10/14/2024 |
![]() | 0.04% | 0% | 1.51% | 6/11/2024 |
![]() | 0.03% | 0% | 0.38% | 10/11/2024 |
![]() | 0.03% | 0% | 1.32% | 4/16/2025 |
![]() | 0.03% | 0% | 0.56% | 2/22/2024 |
![]() | 0.02% | 0% | 0.94% | 9/11/2024 |
![]() | 0.02% | 0% | 0.56% | 2/16/2024 |
![]() | 0.02% | 0% | 0.19% | 11/14/2024 |
![]() | 0.02% | 0% | 0.75% | 5/6/2025 |
![]() | 0.02% | 0% | 0.38% | 9/13/2024 |
![]() | 0.01% | 0% | 0.75% | 10/1/2024 |
![]() | 0.01% | 0% | 0.56% | 12/23/2024 |
![]() | 0.01% | 0% | 0.19% | 3/22/2024 |
![]() | 0.01% | 0% | 0.38% | 6/26/2024 |
![]() | 0.01% | 0% | 0.19% | 12/27/2024 |
![]() | 0.01% | 0% | 0.38% | 6/13/2024 |
![]() | 0.01% | 0% | 0.19% | 1/7/2025 |
![]() | 0.01% | 0% | 0.19% | 7/18/2024 |
![]() | 0.01% | 0% | 0.38% | 9/25/2024 |
![]() | 0.01% | 0% | 0.19% | 12/5/2024 |
![]() | 0% | 0% | 0.19% | 5/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.89% | 16.44% |
![]() | 12.73% | 12.48% |
![]() | 6.37% | 9.89% |
![]() | 9.55% | 8.08% |
![]() | 6.37% | 6.09% |
![]() | 6.37% | 5.65% |
![]() | 6.05% | 5.65% |
![]() | 6.37% | 5.49% |
![]() | 6.37% | 3.74% |
![]() | 3.93% | 3.61% |
![]() | 3.19% | 2.85% |