Holdings over time
(Since December 5, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 54.16% | 0% | 92.54% | 7/28/2025 |
![]() | 25.19% | 0% | 82.92% | 6/23/2025 |
![]() | 2.65% | 0% | 5.8% | 6/3/2024 |
![]() | 2.55% | 0% | 8.96% | 7/30/2025 |
![]() | 2.32% | 0% | 7.46% | 2/20/2024 |
1.93% | 0% | 14.76% | 3/22/2024 | |
![]() | 1.89% | 23.27% | 5.97% | - |
![]() | 1.58% | 0% | 28.03% | 11/20/2024 |
![]() | 1.34% | 0% | 5.31% | 6/24/2025 |
![]() | 1.02% | 0% | 2.49% | 7/28/2025 |
![]() | 0.94% | 0% | 6.47% | 4/22/2025 |
![]() | 0.68% | 0% | 7.3% | 1/2/2025 |
![]() | 0.6% | 0% | 12.44% | 5/6/2024 |
![]() | 0.54% | 15.11% | 1.66% | - |
![]() | 0.43% | 0% | 9.12% | 4/16/2024 |
![]() | 0.32% | 0% | 7.63% | 7/19/2024 |
![]() | 0.29% | 0% | 8.62% | 7/25/2024 |
![]() | 0.21% | 0% | 10.61% | 4/25/2024 |
![]() | 0.2% | 59.17% | 0.66% | - |
![]() | 0.15% | 0% | 8.46% | 7/24/2024 |
![]() | 0.06% | 0% | 8.46% | 7/24/2024 |
![]() | 0.03% | 0% | 18.91% | 7/15/2024 |
![]() | 0.03% | 0% | 1.66% | 6/13/2024 |
![]() | 0.02% | 1.38% | 1.49% | - |
![]() | 0.01% | 0% | 0.5% | 3/25/2024 |
![]() | 0.01% | 0% | 0.17% | 6/4/2024 |
![]() | 0.01% | 1.02% | 0.66% | - |
![]() | 0.01% | 0% | 0.5% | 3/25/2024 |
![]() | 0.01% | 0% | 14.43% | 6/18/2024 |
![]() | 0.01% | 0% | 0.33% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 6/4/2024 |
![]() | 0% | 0% | 2.49% | 6/18/2024 |
![]() | 0% | 0.54% | 0.66% | - |
![]() | 0% | 0% | 0.83% | 3/27/2024 |
![]() | 0% | 0% | 0.83% | 3/27/2024 |
![]() | 0% | 0% | 0.17% | 6/4/2024 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 6/4/2024 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 6/4/2024 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.5% | 3/25/2024 |
![]() | 0% | 0% | 0.5% | 3/25/2024 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.83% | 3/27/2024 |
![]() | 0% | 0% | 0.5% | 3/25/2024 |
![]() | 0% | 0% | 0.17% | 6/4/2024 |
![]() | 0% | 0% | 0.17% | 6/4/2024 |
![]() | 0% | 0% | 0.83% | 3/27/2024 |
![]() | 0% | 0% | 1.33% | 4/10/2024 |
![]() | 0% | 0% | 0.17% | 7/29/2025 |
![]() | 0% | 0% | 0.66% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 64.95% | 63.43% |
![]() | 24.92% | 27.75% |
![]() | 10.13% | 9.25% |