Holdings over time
(Since January 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.25% | 0% | 98.75% | 6/27/2025 |
![]() | 4.51% | 0% | 41.69% | 3/4/2024 |
![]() | 3.94% | 0% | 12.53% | 2/18/2025 |
![]() | 3.34% | 0% | 61.85% | 6/27/2025 |
![]() | 3.21% | 0% | 27.33% | 4/13/2024 |
![]() | 1.84% | 0% | 11.96% | 2/7/2025 |
![]() | 1.63% | 0% | 36.56% | 2/29/2024 |
![]() | 1.24% | 0% | 15.95% | 2/4/2025 |
![]() | 1.17% | 0% | 37.02% | 6/27/2025 |
![]() | 1.15% | 0% | 5.58% | 3/5/2025 |
![]() | 1.11% | 0% | 12.87% | 7/3/2024 |
![]() | 1.07% | 0% | 11.16% | 4/2/2024 |
![]() | 1.05% | 0% | 55.35% | 6/27/2025 |
![]() | 1.03% | 0% | 23.23% | 5/23/2024 |
![]() | 1.02% | 0% | 18.45% | 3/3/2024 |
![]() | 1.02% | 0% | 10.82% | 5/13/2025 |
![]() | 1.01% | 0% | 6.04% | 1/13/2025 |
![]() | 0.89% | 0% | 18.45% | 6/27/2025 |
![]() | 0.85% | 0% | 21.75% | 11/13/2023 |
![]() | 0.6% | 0% | 11.39% | 5/22/2025 |
![]() | 0.6% | 0% | 34.97% | 2/24/2024 |
![]() | 0.58% | 0% | 2.96% | 2/13/2025 |
![]() | 0.55% | 0% | 26.2% | 8/29/2024 |
![]() | 0.49% | 0% | 2.16% | 12/24/2024 |
![]() | 0.47% | 0% | 16.86% | 6/27/2025 |
![]() | 0.47% | 0% | 23.35% | 11/14/2023 |
![]() | 0.46% | 0% | 23.8% | 12/9/2023 |
![]() | 0.42% | 0% | 24.37% | 11/25/2023 |
![]() | 0.41% | 0% | 33.03% | 2/29/2024 |
![]() | 0.4% | 0% | 17.08% | 11/6/2023 |
![]() | 0.39% | 0% | 9.57% | 2/24/2024 |
![]() | 0.38% | 0% | 21.87% | 7/22/2024 |
![]() | 0.35% | 0% | 2.39% | 11/26/2024 |
![]() | 0.35% | 0% | 16.29% | 11/3/2023 |
![]() | 0.32% | 0% | 1.37% | 12/4/2024 |
![]() | 0.31% | 0% | 1.71% | 2/25/2025 |
![]() | 0.3% | 0% | 17.08% | 6/27/2025 |
![]() | 0.28% | 0% | 16.86% | 6/27/2025 |
![]() | 0.25% | 0% | 4.67% | 3/30/2023 |
![]() | 0.2% | 0% | 1.71% | 12/9/2024 |
![]() | 0.19% | 0% | 8.2% | 6/30/2023 |
![]() | 0.19% | 0% | 1.71% | 1/29/2025 |
![]() | 0.18% | 0% | 18% | 6/27/2025 |
![]() | 0.17% | 0% | 6.72% | 1/4/2024 |
![]() | 0.15% | 0% | 1.03% | 12/3/2024 |
![]() | 0.14% | 0% | 1.25% | 10/31/2024 |
![]() | 0.13% | 0% | 13.1% | 6/3/2025 |
![]() | 0.1% | 0% | 4.1% | 7/13/2023 |
![]() | 0.09% | 0% | 0.8% | 2/14/2025 |
![]() | 0.09% | 0% | 0.8% | 3/18/2024 |
![]() | 0.08% | 0% | 1.03% | 1/31/2025 |
![]() | 0.08% | 0% | 0.57% | 11/14/2024 |
![]() | 0.08% | 0% | 0.57% | 10/25/2024 |
![]() | 0.06% | 0% | 0.68% | 11/20/2024 |
![]() | 0.06% | 0% | 0.8% | 4/14/2023 |
![]() | 0.06% | 0% | 0.8% | 2/28/2023 |
![]() | 0.05% | 0% | 1.03% | 2/6/2025 |
![]() | 0.05% | 0% | 0.57% | 1/27/2025 |
![]() | 0.04% | 0% | 1.48% | 5/4/2023 |
![]() | 0.03% | 0% | 0.23% | 10/23/2024 |
![]() | 0.02% | 0% | 0.11% | 3/11/2024 |
![]() | 0.02% | 0% | 2.05% | 2/11/2025 |
![]() | 0.02% | 0% | 0.57% | 11/4/2024 |
![]() | 0.02% | 0% | 0.23% | 1/29/2025 |
![]() | 0.02% | 0% | 0.91% | 2/5/2025 |
![]() | 0.02% | 0% | 1.82% | 2/6/2025 |
![]() | 0.02% | 0% | 1.82% | 2/6/2025 |
![]() | 0.02% | 0% | 0.91% | 2/5/2025 |
![]() | 0.02% | 0% | 1.59% | 2/5/2025 |
![]() | 0.01% | 0% | 0.46% | 1/10/2025 |
![]() | 0.01% | 0% | 0.46% | 1/10/2025 |
![]() | 0.01% | 0% | 0.91% | 2/5/2025 |
![]() | 0.01% | 0% | 0.11% | 10/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.3% | 31.83% |
![]() | 23.25% | 14.92% |
![]() | 5.81% | 2.2% |