Holdings over time
(Since February 21, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.79% | 0% | 33.27% | 4/7/2025 |
![]() | 4.75% | 0% | 16.64% | 7/7/2025 |
![]() | 4.36% | 0% | 25.66% | 12/30/2024 |
![]() | 3.89% | 0% | 23.72% | 6/27/2025 |
![]() | 3.87% | 0% | 35.58% | 8/18/2025 |
![]() | 3.08% | 0% | 22.3% | 8/18/2025 |
![]() | 2.81% | 15.7% | 20.18% | - |
![]() | 2.51% | 0% | 20.53% | 9/5/2025 |
![]() | 2.18% | 11.25% | 18.76% | - |
![]() | 1.95% | 0% | 18.94% | 4/7/2025 |
![]() | 1.88% | 10.2% | 22.83% | - |
![]() | 1.63% | 0% | 17.17% | 11/26/2024 |
![]() | 1.5% | 5.98% | 23.72% | - |
![]() | 1.31% | 0% | 10.62% | 8/8/2025 |
![]() | 1.23% | 0% | 10.09% | 5/12/2025 |
![]() | 1.18% | 0% | 15.58% | 3/10/2025 |
![]() | 1.16% | 0% | 6.55% | 9/12/2024 |
![]() | 1.03% | 0% | 7.96% | 4/4/2025 |
![]() | 1% | 2.92% | 13.63% | - |
![]() | 0.99% | 0% | 9.38% | 6/6/2025 |
![]() | 0.96% | 0% | 16.99% | 8/13/2025 |
![]() | 0.96% | 0% | 6.19% | 2/13/2025 |
![]() | 0.88% | 0% | 10.8% | 11/18/2024 |
![]() | 0.86% | 0% | 9.2% | 6/5/2025 |
![]() | 0.86% | 0% | 5.49% | 1/10/2025 |
![]() | 0.81% | 5.75% | 15.04% | - |
![]() | 0.79% | 0% | 12.21% | 11/26/2024 |
![]() | 0.76% | 0% | 5.49% | 9/6/2024 |
![]() | 0.73% | 0% | 5.31% | 9/5/2024 |
![]() | 0.73% | 0% | 4.78% | 1/7/2025 |
![]() | 0.71% | 7.31% | 8.67% | - |
![]() | 0.68% | 7.91% | 7.26% | - |
![]() | 0.67% | 0% | 5.49% | 5/15/2025 |
![]() | 0.61% | 0% | 2.12% | 4/14/2025 |
![]() | 0.59% | 0% | 4.78% | 2/3/2025 |
![]() | 0.54% | 0% | 13.63% | 12/30/2024 |
![]() | 0.53% | 0% | 7.43% | 5/27/2025 |
![]() | 0.52% | 0% | 6.19% | 5/19/2025 |
![]() | 0.48% | 0% | 5.49% | 10/11/2024 |
![]() | 0.48% | 0% | 6.9% | 5/12/2025 |
![]() | 0.47% | 0% | 3.19% | 1/15/2025 |
![]() | 0.47% | 0% | 1.59% | 9/13/2024 |
![]() | 0.46% | 0% | 2.48% | 12/11/2024 |
![]() | 0.45% | 0% | 3.54% | 12/11/2024 |
![]() | 0.44% | 0% | 4.42% | 12/11/2024 |
![]() | 0.39% | 9.38% | 5.13% | - |
![]() | 0.36% | 6.95% | 6.37% | - |
![]() | 0.34% | 0% | 4.78% | 2/3/2025 |
![]() | 0.34% | 0% | 2.48% | 8/20/2024 |
![]() | 0.34% | 0% | 6.19% | 7/3/2025 |
![]() | 0.33% | 0% | 4.96% | 8/4/2025 |
![]() | 0.28% | 5.61% | 4.78% | - |
![]() | 0.28% | 7.69% | 4.07% | - |
![]() | 0.26% | 0% | 3.72% | 4/3/2025 |
![]() | 0.26% | 0% | 4.42% | 12/7/2024 |
![]() | 0.23% | 0% | 3.19% | 12/18/2024 |
![]() | 0.2% | 0% | 6.19% | 6/17/2025 |
![]() | 0.17% | 0% | 5.13% | 8/20/2025 |
![]() | 0.17% | 0% | 11.68% | 12/30/2024 |
![]() | 0.15% | 0% | 3.01% | 5/29/2025 |
![]() | 0.15% | 0% | 1.95% | 11/18/2024 |
![]() | 0.15% | 0% | 5.31% | 7/31/2025 |
![]() | 0.13% | 0% | 13.81% | 3/26/2025 |
![]() | 0.13% | 0% | 2.65% | 5/2/2025 |
![]() | 0.11% | 0% | 5.13% | 3/11/2025 |
![]() | 0.11% | 0% | 3.72% | 7/31/2025 |
![]() | 0.1% | 0% | 1.95% | 4/4/2025 |
![]() | 0.1% | 0% | 4.07% | 9/5/2025 |
![]() | 0.1% | 0% | 3.72% | 7/31/2025 |
![]() | 0.08% | 0% | 1.95% | 4/4/2025 |
![]() | 0.08% | 0% | 7.43% | 8/18/2025 |
![]() | 0.06% | 0% | 9.2% | 7/22/2025 |
![]() | 0.05% | 0% | 0.35% | 11/7/2024 |
![]() | 0.05% | 0% | 0.88% | 11/5/2024 |
![]() | 0.04% | 2.65% | 2.12% | - |
![]() | 0.03% | 0% | 0.53% | 5/12/2025 |
![]() | 0.02% | 0% | 1.95% | 11/5/2024 |
![]() | 0.02% | 0% | 0.18% | 1/28/2025 |
![]() | 0.02% | 0% | 1.06% | 5/9/2025 |
![]() | 0.02% | 0% | 0.18% | 11/6/2024 |
![]() | 0.02% | 0% | 0.71% | 5/27/2025 |
![]() | 0.02% | 0% | 0.18% | 8/7/2024 |
![]() | 0.01% | 0% | 0.18% | 3/11/2025 |
![]() | 0% | 0% | 0.18% | 2/3/2025 |
![]() | 0% | 0% | 0.53% | 9/5/2025 |
![]() | 0% | 0.64% | 0.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.52% | 16.08% |
![]() | 16.17% | 15.55% |
![]() | 16.16% | 15.16% |
![]() | 13.47% | 12.74% |
![]() | 10.1% | 9.72% |
![]() | 10.1% | 9.41% |
![]() | 7.92% | 8.53% |
![]() | 5.05% | 4.56% |