Holdings over time
(Since September 5, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.89% | 3.76% | 74.7% | - |
![]() | 12.71% | 3.34% | 66.18% | - |
![]() | 8.41% | 18.49% | 59.85% | - |
![]() | 5.88% | 4.73% | 57.18% | - |
4.27% | 0% | 6.57% | 10/7/2024 | |
![]() | 4.14% | 0% | 56.93% | 10/19/2025 |
![]() | 3.99% | 0.48% | 57.42% | - |
![]() | 1.97% | 8.53% | 57.91% | - |
![]() | 1.63% | 0% | 7.54% | 3/31/2025 |
![]() | 0.81% | 0.93% | 35.28% | - |
![]() | 0.6% | 0.79% | 56.93% | - |
![]() | 0.55% | 2.08% | 35.04% | - |
![]() | 0.52% | 0% | 18.73% | 9/8/2025 |
![]() | 0.51% | 1.8% | 21.17% | - |
![]() | 0.41% | 1.81% | 16.55% | - |
![]() | 0.34% | 0.9% | 48.42% | - |
![]() | 0.34% | 1.85% | 22.87% | - |
![]() | 0.32% | 0% | 22.38% | 9/26/2025 |
![]() | 0.23% | 0% | 11.19% | 9/9/2025 |
![]() | 0.22% | 1.1% | 15.33% | - |
![]() | 0.21% | 0.25% | 40.39% | - |
![]() | 0.21% | 1.56% | 19.71% | - |
![]() | 0.2% | 0.3% | 40.39% | - |
![]() | 0.18% | 1.21% | 21.17% | - |
![]() | 0.18% | 0% | 23.84% | 10/14/2025 |
![]() | 0.17% | 0.55% | 33.58% | - |
![]() | 0.16% | 0% | 36.74% | 8/29/2025 |
![]() | 0.14% | 1.24% | 25.06% | - |
![]() | 0.13% | 0.75% | 13.63% | - |
![]() | 0.12% | 1% | 11.19% | - |
![]() | 0.12% | 0% | 5.6% | 9/10/2025 |
![]() | 0.12% | 0.62% | 10.22% | - |
![]() | 0.12% | 1.73% | 7.54% | - |
![]() | 0.11% | 0% | 1.22% | 11/19/2024 |
![]() | 0.1% | 1.18% | 10.22% | - |
![]() | 0.09% | 0.47% | 9.73% | - |
![]() | 0.09% | 0% | 14.11% | 10/8/2025 |
![]() | 0.09% | 0% | 17.76% | 7/17/2025 |
![]() | 0.07% | 0% | 5.84% | 9/18/2025 |
![]() | 0.07% | 0.87% | 9.98% | - |
![]() | 0.07% | 0.06% | 44.04% | - |
![]() | 0.06% | 0% | 15.09% | 9/8/2025 |
![]() | 0.06% | 0.5% | 23.36% | - |
![]() | 0.06% | 0% | 17.76% | 8/29/2025 |
![]() | 0.05% | 0% | 6.57% | 9/9/2025 |
![]() | 0.05% | 0.97% | 5.84% | - |
![]() | 0.05% | 0% | 14.11% | 9/18/2025 |
![]() | 0.04% | 0% | 11.19% | 10/10/2025 |
![]() | 0.04% | 0% | 6.81% | 10/14/2025 |
![]() | 0.04% | 0% | 16.55% | 9/8/2025 |
![]() | 0.03% | 0.05% | 26.52% | - |
![]() | 0.03% | 0.85% | 3.41% | - |
![]() | 0.03% | 0% | 15.09% | 9/1/2025 |
![]() | 0.03% | 0.52% | 6.33% | - |
![]() | 0.03% | 0.87% | 3.41% | - |
![]() | 0.03% | 0.58% | 5.11% | - |
![]() | 0.03% | 0.53% | 4.87% | - |
![]() | 0.03% | 0% | 7.79% | 10/10/2025 |
![]() | 0.03% | 0.76% | 3.41% | - |
![]() | 0.02% | 0.93% | 2.43% | - |
![]() | 0.02% | 0.65% | 5.11% | - |
![]() | 0.02% | 0.27% | 6.08% | - |
![]() | 0.02% | 0.62% | 4.62% | - |
![]() | 0.01% | 0% | 1.95% | 10/14/2025 |
![]() | 0.01% | 0.33% | 4.14% | - |
![]() | 0.01% | 0% | 3.16% | 9/22/2025 |
![]() | 0.01% | 0.23% | 5.11% | - |
![]() | 0.01% | 0.26% | 4.62% | - |
![]() | 0.01% | 0% | 5.6% | 7/17/2025 |
![]() | 0.01% | 0.25% | 3.16% | - |
![]() | 0.01% | 0.23% | 3.16% | - |
![]() | 0.01% | 0.48% | 1.46% | - |
![]() | 0.01% | 0% | 2.43% | 10/9/2025 |
![]() | 0.01% | 0% | 3.89% | 7/17/2025 |
![]() | 0% | 0% | 2.43% | 7/17/2025 |
![]() | 0% | 0.24% | 1.46% | - |
![]() | 0% | 0.23% | 1.22% | - |
![]() | 0% | 0.21% | 0.73% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|