Holdings over time
(Since October 6, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.5% | 0% | 40.19% | 8/1/2024 |
![]() | 9.16% | 0% | 55.11% | 12/4/2024 |
![]() | 7.17% | 0% | 76.75% | 8/19/2025 |
![]() | 6.92% | 0% | 62.63% | 7/29/2025 |
![]() | 6.63% | 12.61% | 60.89% | - |
![]() | 4.24% | 1.93% | 43.15% | - |
![]() | 4.17% | 5.05% | 51.61% | - |
![]() | 3.42% | 0% | 27.96% | 6/18/2024 |
![]() | 3.03% | 0% | 36.42% | 7/18/2024 |
![]() | 2.75% | 0% | 33.06% | 10/18/2024 |
![]() | 2.75% | 0% | 41.13% | 7/14/2025 |
![]() | 2.67% | 0% | 26.34% | 9/24/2025 |
![]() | 2.52% | 0% | 39.52% | 8/2/2024 |
![]() | 2.36% | 3.97% | 38.31% | - |
![]() | 1.97% | 10.41% | 40.99% | - |
![]() | 1.95% | 0% | 11.42% | 7/18/2024 |
![]() | 1.7% | 0% | 48.92% | 12/2/2024 |
![]() | 1.65% | 6.91% | 33.47% | - |
![]() | 1.5% | 0% | 38.58% | 8/2/2024 |
![]() | 1.34% | 5.84% | 28.23% | - |
![]() | 1.3% | 0% | 16.13% | 3/14/2024 |
![]() | 1.05% | 4.7% | 28.23% | - |
![]() | 1.01% | 2.13% | 38.31% | - |
![]() | 0.94% | 0% | 30.65% | 10/30/2024 |
![]() | 0.91% | 6.4% | 17.07% | - |
![]() | 0.77% | 0% | 33.06% | 9/12/2025 |
![]() | 0.76% | 7.86% | 14.25% | - |
![]() | 0.72% | 3.79% | 18.68% | - |
![]() | 0.65% | 0% | 24.19% | 3/19/2025 |
![]() | 0.54% | 4.93% | 12.9% | - |
![]() | 0.53% | 0% | 22.98% | 9/12/2025 |
![]() | 0.49% | 0% | 15.86% | 6/11/2024 |
![]() | 0.48% | 0% | 22.58% | 8/1/2025 |
![]() | 0.48% | 2.21% | 26.34% | - |
![]() | 0.48% | 0% | 19.35% | 3/11/2024 |
![]() | 0.45% | 0% | 4.03% | 11/10/2023 |
![]() | 0.42% | 0% | 13.71% | 10/3/2025 |
![]() | 0.39% | 0% | 16.67% | 4/1/2025 |
![]() | 0.34% | 0% | 19.35% | 9/16/2024 |
![]() | 0.29% | 0% | 19.35% | 3/11/2024 |
![]() | 0.28% | 0% | 10.89% | 6/11/2024 |
![]() | 0.25% | 0% | 11.69% | 9/18/2025 |
![]() | 0.25% | 4.4% | 9.01% | - |
![]() | 0.23% | 0% | 8.87% | 2/29/2024 |
![]() | 0.17% | 1.66% | 16.8% | - |
![]() | 0.17% | 0.83% | 14.25% | - |
![]() | 0.15% | 0% | 10.48% | 7/22/2025 |
![]() | 0.15% | 0% | 6.72% | 4/30/2024 |
![]() | 0.12% | 0% | 6.72% | 12/2/2024 |
![]() | 0.1% | 0% | 4.03% | 7/9/2025 |
![]() | 0.1% | 0% | 4.17% | 7/29/2024 |
![]() | 0.1% | 0% | 2.96% | 12/28/2023 |
![]() | 0.08% | 3.23% | 3.76% | - |
![]() | 0.08% | 0% | 4.57% | 9/18/2025 |
![]() | 0.08% | 0% | 4.7% | 2/25/2025 |
![]() | 0.06% | 1.85% | 3.63% | - |
![]() | 0.06% | 1.7% | 4.84% | - |
![]() | 0.06% | 0% | 7.26% | 5/14/2024 |
![]() | 0.05% | 0% | 1.08% | 2/20/2024 |
![]() | 0.05% | 0% | 5.91% | 5/31/2024 |
![]() | 0.04% | 1.1% | 3.63% | - |
![]() | 0.04% | 0.99% | 3.63% | - |
![]() | 0.04% | 0% | 4.7% | 7/23/2024 |
![]() | 0.04% | 0.93% | 3.63% | - |
![]() | 0.03% | 0% | 1.88% | 6/3/2025 |
![]() | 0.03% | 0% | 0.94% | 1/7/2025 |
![]() | 0.02% | 0% | 2.69% | 11/20/2024 |
![]() | 0.02% | 1.46% | 1.75% | - |
![]() | 0.02% | 0% | 0.27% | 2/8/2024 |
![]() | 0.01% | 0% | 1.34% | 6/23/2025 |
![]() | 0.01% | 0% | 1.48% | 7/3/2024 |
![]() | 0.01% | 0% | 0.81% | 7/29/2024 |
![]() | 0.01% | 0% | 0.67% | 5/19/2025 |
![]() | 0.01% | 0% | 1.08% | 7/30/2024 |
![]() | 0.01% | 0% | 0.67% | 7/15/2024 |
![]() | 0.01% | 0% | 0.81% | 7/29/2024 |
![]() | 0.01% | 0% | 1.48% | 7/22/2024 |
![]() | 0.01% | 0.99% | 0.81% | - |
![]() | 0.01% | 0% | 0.67% | 3/24/2025 |
![]() | 0.01% | 0% | 0.81% | 3/31/2025 |
![]() | 0.01% | 0% | 0.13% | 11/11/2023 |
![]() | 0.01% | 0% | 0.67% | 3/24/2025 |
![]() | 0.01% | 0% | 0.27% | 5/1/2025 |
![]() | 0.01% | 0% | 0.67% | 10/20/2025 |
![]() | 0% | 0.56% | 0.81% | - |
![]() | 0% | 0% | 0.13% | 5/7/2025 |
![]() | 0% | 0% | 0.13% | 5/9/2025 |
![]() | 0% | 0% | 0.27% | 3/21/2025 |
![]() | 0% | 0% | 0.13% | 4/22/2025 |
![]() | 0% | 0% | 0.13% | 5/2/2025 |
![]() | 0% | 0% | 0.13% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.58% | 24.34% |
![]() | 10.71% | 16.71% |
![]() | 15.99% | 15.03% |
![]() | 21.09% | 14.39% |
![]() | 9.77% | 7.07% |
![]() | 3% | 6.78% |
![]() | 5% | 4.58% |
![]() | 7.45% | 4.31% |
![]() | 3.76% | 2.66% |