Holdings over time
(Since May 23, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.98% | 0% | 40.09% | 5/22/2025 |
![]() | 3.73% | 6.13% | 81.78% | - |
![]() | 3.72% | 8.35% | 76.54% | - |
![]() | 2.93% | 0% | 58.31% | 4/22/2025 |
![]() | 2.79% | 4.07% | 76.54% | - |
![]() | 2.76% | 2.37% | 76.54% | - |
![]() | 2.5% | 0% | 12.53% | 10/15/2024 |
![]() | 2.49% | 0% | 76.31% | 8/5/2025 |
![]() | 2.29% | 2.3% | 76.54% | - |
![]() | 2.28% | 0% | 60.82% | 5/8/2025 |
![]() | 2.04% | 1.02% | 76.54% | - |
![]() | 1.97% | 6.57% | 76.54% | - |
![]() | 1.92% | 2.74% | 76.77% | - |
![]() | 1.8% | 4.11% | 76.54% | - |
![]() | 1.79% | 1.97% | 47.15% | - |
![]() | 1.68% | 2.73% | 76.54% | - |
![]() | 1.62% | 6.33% | 76.54% | - |
![]() | 1.54% | 6.38% | 26.42% | - |
![]() | 1.46% | 6.98% | 56.26% | - |
![]() | 1.39% | 0% | 79.04% | 7/29/2025 |
![]() | 1.37% | 0% | 63.33% | 7/22/2025 |
![]() | 1.3% | 0% | 53.53% | 7/29/2025 |
![]() | 1.3% | 2.07% | 56.95% | - |
![]() | 1.29% | 0% | 6.61% | 8/20/2024 |
![]() | 1.22% | 0.67% | 76.54% | - |
![]() | 1.21% | 2.58% | 76.54% | - |
![]() | 1.2% | 0% | 52.39% | 7/24/2025 |
![]() | 1.16% | 0% | 47.61% | 6/26/2025 |
![]() | 1.11% | 0.61% | 72.89% | - |
![]() | 1.09% | 0% | 56.04% | 5/8/2025 |
![]() | 1.03% | 1.4% | 59% | - |
![]() | 1% | 0.61% | 66.74% | - |
![]() | 0.97% | 2.83% | 56.95% | - |
![]() | 0.95% | 0.5% | 56.26% | - |
![]() | 0.9% | 0% | 46.24% | 5/8/2025 |
![]() | 0.89% | 0% | 31.66% | 1/21/2025 |
![]() | 0.88% | 0.67% | 70.16% | - |
![]() | 0.84% | 0% | 49.43% | 4/23/2025 |
![]() | 0.83% | 0% | 50.8% | 5/8/2025 |
![]() | 0.83% | 0% | 54.9% | 5/2/2025 |
![]() | 0.79% | 0.96% | 56.95% | - |
![]() | 0.79% | 0% | 13.67% | 6/12/2025 |
![]() | 0.78% | 0% | 9.34% | 9/19/2024 |
![]() | 0.77% | 0% | 52.39% | 4/22/2025 |
![]() | 0.75% | 0% | 52.85% | 7/22/2025 |
![]() | 0.72% | 0% | 37.13% | 5/2/2025 |
![]() | 0.55% | 0% | 31.89% | 1/22/2025 |
![]() | 0.52% | 0% | 35.08% | 5/2/2025 |
![]() | 0.5% | 0.46% | 56.26% | - |
![]() | 0.43% | 0% | 36.22% | 5/7/2025 |
![]() | 0.42% | 6.21% | 12.76% | - |
![]() | 0.41% | 0% | 22.32% | 1/17/2025 |
![]() | 0.39% | 0% | 34.4% | 4/28/2025 |
![]() | 0.37% | 0% | 33.03% | 4/22/2025 |
![]() | 0.37% | 0% | 20.73% | 1/31/2025 |
![]() | 0.36% | 0% | 31.66% | 4/17/2025 |
![]() | 0.33% | 0% | 13.9% | 11/14/2024 |
![]() | 0.31% | 0% | 18.22% | 1/3/2025 |
![]() | 0.25% | 0.28% | 56.26% | - |
![]() | 0.25% | 0% | 9.11% | 9/21/2024 |
![]() | 0.22% | 0% | 18.68% | 2/19/2025 |
![]() | 0.2% | 0% | 12.76% | 1/6/2025 |
![]() | 0.16% | 0% | 44.87% | 7/21/2025 |
![]() | 0.15% | 0% | 13.21% | 4/25/2025 |
![]() | 0.15% | 0% | 18.68% | 2/19/2025 |
![]() | 0.14% | 0% | 5.69% | 10/15/2024 |
![]() | 0.12% | 0% | 9.57% | 1/10/2025 |
![]() | 0.1% | 0% | 4.78% | 11/7/2024 |
![]() | 0.1% | 0% | 4.33% | 11/5/2024 |
![]() | 0.09% | 0% | 11.16% | 1/17/2025 |
![]() | 0.06% | 0% | 6.38% | 12/30/2024 |
![]() | 0.06% | 0% | 12.76% | 1/24/2025 |
![]() | 0.06% | 0% | 12.3% | 1/22/2025 |
![]() | 0.05% | 0% | 7.97% | 1/3/2025 |
![]() | 0.05% | 0% | 8.88% | 2/13/2025 |
![]() | 0.05% | 0% | 7.97% | 1/3/2025 |
![]() | 0.05% | 0% | 7.97% | 1/3/2025 |
![]() | 0.04% | 0% | 0.46% | 8/2/2024 |
![]() | 0.04% | 0% | 0.23% | 7/24/2024 |
![]() | 0.03% | 0% | 7.97% | 1/6/2025 |
![]() | 0.03% | 0% | 7.97% | 1/3/2025 |
![]() | 0.02% | 0% | 0.23% | 8/1/2024 |
![]() | 0.01% | 0% | 2.96% | 12/28/2024 |
![]() | 0.01% | 0% | 0.46% | 8/8/2024 |
![]() | 0.01% | 0% | 5.47% | 12/23/2024 |
![]() | 0.01% | 0% | 0.91% | 12/30/2024 |
![]() | 0.01% | 0% | 4.78% | 12/23/2024 |
![]() | 0.01% | 0% | 4.78% | 10/29/2024 |
![]() | 0% | 0% | 3.87% | 12/23/2024 |
![]() | 0% | 0% | 2.28% | 12/9/2024 |
![]() | 0% | 0% | 1.37% | 9/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.09% | 9.23% |
![]() | 9.09% | 8.97% |
![]() | 4.24% | 3.99% |
![]() | 4.24% | 3.73% |
![]() | 4.24% | 3.69% |
![]() | 4% | 3.47% |
![]() | 1.82% | 2.78% |
![]() | 2.42% | 2.3% |
![]() | 2.06% | 2.25% |
![]() | 2.42% | 2.19% |
![]() | 1.94% | 1.98% |
![]() | 1.94% | 1.94% |
![]() | 1.94% | 1.86% |
![]() | 1.94% | 1.82% |
![]() | 1.94% | 1.76% |
![]() | 1.82% | 1.73% |
![]() | 1.82% | 1.68% |
![]() | 1.94% | 1.64% |
![]() | 1.94% | 1.63% |
![]() | 1.45% | 1.63% |
![]() | 1.24% | 1.36% |
![]() | 1.21% | 1.33% |
![]() | 1.21% | 1.32% |
![]() | 1.82% | 1.24% |
![]() | 1.21% | 1.22% |
![]() | 1.21% | 1.15% |
![]() | 0.85% | 0.9% |
![]() | 0.61% | 0.69% |
![]() | 0.61% | 0.69% |
![]() | 0.61% | 0.68% |
![]() | 0.61% | 0.68% |
![]() | 0.61% | 0.68% |
![]() | 0.61% | 0.68% |
![]() | 0.61% | 0.68% |
![]() | 0.61% | 0.67% |
![]() | 0.61% | 0.67% |
![]() | 0.61% | 0.67% |
![]() | 0.61% | 0.67% |
![]() | 0.61% | 0.67% |
![]() | 0.61% | 0.67% |
![]() | 0.61% | 0.67% |
![]() | 0.61% | 0.67% |
![]() | 0.61% | 0.67% |
![]() | 0.61% | 0.66% |
![]() | 0.61% | 0.66% |
![]() | 0.61% | 0.66% |
![]() | 0.61% | 0.66% |
![]() | 0.61% | 0.66% |
![]() | 0.61% | 0.66% |
![]() | 0.61% | 0.66% |
![]() | 0.61% | 0.66% |
![]() | 0.61% | 0.66% |
![]() | 0.61% | 0.66% |
![]() | 0.61% | 0.66% |
![]() | 0.61% | 0.66% |
![]() | 0.61% | 0.65% |
![]() | 0.61% | 0.65% |
![]() | 0.61% | 0.65% |
![]() | 0.61% | 0.65% |
![]() | 0.61% | 0.65% |
![]() | 0.61% | 0.64% |
![]() | 0.61% | 0.64% |
![]() | 0.61% | 0.64% |