Holdings over time
(Since May 7, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.21% | 0% | 92.84% | 9/15/2025 |
![]() | 6.15% | 0% | 27.87% | 10/3/2024 |
![]() | 3.97% | 0% | 45.2% | 3/10/2025 |
![]() | 3.73% | 0.29% | 99.25% | - |
![]() | 3.01% | 0% | 38.42% | 7/7/2025 |
![]() | 2.94% | 6.53% | 49.15% | - |
![]() | 2.84% | 0% | 83.05% | 10/7/2025 |
![]() | 2.84% | 0% | 54.99% | 4/4/2025 |
![]() | 2.81% | 5.93% | 64.03% | - |
![]() | 2.74% | 0% | 61.77% | 9/15/2025 |
![]() | 2.65% | 12.05% | 25.05% | - |
![]() | 2.59% | 0% | 71.94% | 7/9/2025 |
![]() | 2.57% | 0% | 29.76% | 5/1/2025 |
![]() | 2.47% | 0% | 78.72% | 9/4/2025 |
![]() | 2.46% | 0% | 85.12% | 10/8/2025 |
![]() | 2.3% | 0% | 50.28% | 6/25/2025 |
![]() | 2.18% | 0% | 18.27% | 4/8/2025 |
![]() | 2.15% | 0% | 39.17% | 5/8/2025 |
![]() | 2.01% | 0% | 67.23% | 10/8/2025 |
![]() | 1.81% | 1.76% | 80.79% | - |
![]() | 1.68% | 12.72% | 32.39% | - |
![]() | 1.64% | 0% | 50.09% | 5/23/2025 |
![]() | 1.45% | 1.52% | 59.32% | - |
![]() | 1.14% | 2.95% | 33.52% | - |
![]() | 1.13% | 0% | 23.73% | 9/19/2025 |
![]() | 0.99% | 3.12% | 54.43% | - |
![]() | 0.97% | 6.75% | 27.5% | - |
![]() | 0.9% | 8.14% | 21.09% | - |
![]() | 0.87% | 0.23% | 92.47% | - |
![]() | 0.8% | 0.83% | 68.17% | - |
![]() | 0.79% | 0.68% | 68.36% | - |
![]() | 0.78% | 0.29% | 92.47% | - |
![]() | 0.72% | 0.28% | 92.47% | - |
![]() | 0.7% | 0% | 31.07% | 10/8/2025 |
![]() | 0.7% | 0.7% | 65.16% | - |
![]() | 0.67% | 0.65% | 67.61% | - |
![]() | 0.57% | 0% | 12.81% | 9/23/2025 |
![]() | 0.54% | 0% | 17.14% | 3/19/2025 |
![]() | 0.5% | 0% | 26.74% | 10/17/2025 |
![]() | 0.43% | 0% | 27.12% | 4/9/2025 |
![]() | 0.42% | 1.41% | 22.22% | - |
![]() | 0.41% | 0% | 26.55% | 3/13/2025 |
![]() | 0.35% | 0% | 20.9% | 1/27/2025 |
![]() | 0.29% | 1.61% | 19.59% | - |
![]() | 0.29% | 0.12% | 87.19% | - |
![]() | 0.28% | 0.36% | 70.62% | - |
![]() | 0.26% | 1.38% | 10.55% | - |
![]() | 0.25% | 0.76% | 25.05% | - |
![]() | 0.24% | 1.43% | 19.59% | - |
![]() | 0.23% | 0% | 17.14% | 10/1/2025 |
![]() | 0.23% | 0% | 19.4% | 2/19/2025 |
![]() | 0.22% | 0% | 13.18% | 1/15/2025 |
![]() | 0.21% | 0% | 14.12% | 9/15/2025 |
![]() | 0.2% | 1.89% | 10.55% | - |
![]() | 0.2% | 2.32% | 8.85% | - |
![]() | 0.19% | 0% | 11.11% | 10/8/2025 |
![]() | 0.19% | 1.25% | 19.59% | - |
![]() | 0.17% | 0.98% | 17.14% | - |
![]() | 0.15% | 0% | 5.46% | 9/18/2025 |
![]() | 0.15% | 0% | 9.79% | 12/30/2024 |
![]() | 0.14% | 1.5% | 8.85% | - |
![]() | 0.14% | 1.09% | 17.14% | - |
![]() | 0.14% | 0% | 17.14% | 10/6/2025 |
![]() | 0.12% | 0% | 50.47% | 3/14/2025 |
![]() | 0.11% | 1.85% | 6.59% | - |
![]() | 0.11% | 0% | 12.43% | 9/22/2025 |
![]() | 0.11% | 1.15% | 10.36% | - |
![]() | 0.1% | 0.53% | 17.14% | - |
![]() | 0.1% | 0% | 11.68% | 1/28/2025 |
![]() | 0.09% | 0% | 18.83% | 2/7/2025 |
![]() | 0.09% | 1.22% | 6.59% | - |
![]() | 0.09% | 1.42% | 6.4% | - |
![]() | 0.08% | 1.27% | 6.21% | - |
![]() | 0.08% | 0.74% | 10.17% | - |
![]() | 0.07% | 0% | 3.2% | 10/7/2024 |
![]() | 0.07% | 1.01% | 6.59% | - |
![]() | 0.06% | 1.1% | 5.27% | - |
![]() | 0.06% | 1.05% | 5.27% | - |
![]() | 0.05% | 0.9% | 5.27% | - |
![]() | 0.04% | 0% | 2.64% | 9/25/2025 |
![]() | 0.04% | 2.51% | 2.07% | - |
![]() | 0.04% | 0% | 2.64% | 3/27/2025 |
![]() | 0.03% | 0% | 3.58% | 9/15/2025 |
![]() | 0.03% | 0% | 0.38% | 6/27/2024 |
![]() | 0.03% | 0% | 1.69% | 9/5/2025 |
![]() | 0.02% | 0.92% | 2.64% | - |
![]() | 0.01% | 0% | 33.71% | 5/9/2025 |
![]() | 0.01% | 0% | 0.94% | 6/6/2025 |
![]() | 0.01% | 0% | 1.13% | 10/1/2025 |
![]() | 0.01% | 0% | 1.51% | 11/13/2024 |
![]() | 0.01% | 0% | 2.07% | 10/10/2025 |
![]() | 0.01% | 0.59% | 0.94% | - |
![]() | 0.01% | 0% | 20.72% | 1/15/2025 |
![]() | 0% | 0.01% | 24.67% | - |
![]() | 0% | 0% | 1.32% | 11/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.55% | 8.35% |
![]() | 5.66% | 6.01% |
![]() | 5.15% | 5.96% |
![]() | 6.5% | 5.49% |
![]() | 5.67% | 5.41% |
![]() | 4.12% | 4.53% |
![]() | 3.99% | 4.04% |
![]() | 3.35% | 3.59% |
![]() | 3.09% | 3.06% |
![]() | 2.32% | 2.55% |
![]() | 2.57% | 2.38% |
![]() | 2.57% | 2.21% |
![]() | 2.57% | 2.18% |
![]() | 1.8% | 2.03% |
![]() | 1.54% | 1.6% |
![]() | 1.54% | 1.5% |
![]() | 1.54% | 1.41% |
![]() | 1.54% | 1.35% |
![]() | 1.29% | 1.3% |
![]() | 1.29% | 1.24% |
![]() | 1.29% | 1.22% |
![]() | 1.03% | 1.15% |
![]() | 1.29% | 1% |
![]() | 0.72% | 0.82% |
![]() | 0.83% | 0.69% |
![]() | 0.57% | 0.48% |
![]() | 0.46% | 0.48% |
![]() | 0.43% | 0.46% |
![]() | 0.51% | 0.46% |
![]() | 0.41% | 0.42% |
![]() | 0.51% | 0.36% |
![]() | 0.41% | 0.3% |
![]() | 0.26% | 0.2% |
![]() | 0.1% | 0.11% |
![]() | 0.08% | 0.03% |
![]() | 0.05% | 0.01% |