Holdings over time
(Since December 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.6% | 0% | 93.81% | 10/10/2025 |
![]() | 5.03% | 0% | 89.09% | 10/10/2025 |
![]() | 4.34% | 0% | 93.95% | 10/10/2025 |
![]() | 3.91% | 0% | 50.29% | 10/10/2025 |
![]() | 3.68% | 0% | 77.73% | 7/23/2025 |
![]() | 3.44% | 3.15% | 90.41% | - |
![]() | 3.03% | 0% | 72.71% | 7/23/2025 |
![]() | 2.97% | 0% | 61.65% | 5/13/2025 |
![]() | 2.85% | 0% | 57.52% | 2/25/2025 |
![]() | 2.69% | 0% | 56.19% | 2/19/2025 |
![]() | 2.66% | 0% | 75.81% | 10/10/2025 |
![]() | 2.48% | 0% | 78.47% | 10/10/2025 |
![]() | 2.44% | 0% | 91.74% | 10/10/2025 |
![]() | 2.28% | 0% | 52.8% | 4/4/2025 |
![]() | 2.15% | 0% | 96.02% | 10/10/2025 |
![]() | 2.1% | 1.78% | 62.68% | - |
![]() | 1.98% | 0% | 25.07% | 10/10/2025 |
![]() | 1.88% | 0% | 25.07% | 10/10/2025 |
![]() | 1.86% | 0% | 35.99% | 10/14/2024 |
![]() | 1.45% | 0% | 39.97% | 3/4/2025 |
![]() | 1.39% | 0% | 64.6% | 3/7/2025 |
![]() | 1.3% | 0.54% | 92.48% | - |
![]() | 1.26% | 0% | 28.47% | 10/10/2025 |
![]() | 1.19% | 0% | 35.25% | 9/4/2025 |
![]() | 1.07% | 0% | 46.9% | 1/21/2025 |
![]() | 1.01% | 0% | 49.26% | 12/10/2024 |
![]() | 0.87% | 0% | 52.36% | 3/4/2025 |
![]() | 0.82% | 0% | 42.18% | 10/10/2025 |
![]() | 0.78% | 0% | 43.07% | 1/21/2025 |
![]() | 0.73% | 0% | 37.76% | 12/16/2024 |
![]() | 0.73% | 0% | 30.53% | 10/10/2025 |
![]() | 0.72% | 0% | 26.99% | 10/7/2025 |
![]() | 0.65% | 0% | 40.12% | 1/21/2025 |
![]() | 0.64% | 0% | 11.65% | 10/10/2025 |
![]() | 0.64% | 0% | 16.08% | 10/10/2025 |
![]() | 0.59% | 0% | 25.52% | 9/4/2025 |
![]() | 0.52% | 3.52% | 10.62% | - |
![]() | 0.52% | 0% | 34.22% | 9/3/2025 |
![]() | 0.38% | 0% | 15.63% | 10/10/2025 |
![]() | 0.36% | 0% | 3.83% | 1/31/2024 |
![]() | 0.34% | 0% | 9.73% | 4/30/2024 |
![]() | 0.34% | 0% | 11.36% | 5/13/2025 |
![]() | 0.33% | 0% | 11.5% | 5/14/2025 |
![]() | 0.33% | 0% | 9.29% | 6/23/2025 |
![]() | 0.32% | 0% | 10.18% | 5/15/2025 |
![]() | 0.31% | 0% | 6.19% | 1/22/2024 |
![]() | 0.29% | 0% | 15.63% | 7/22/2025 |
![]() | 0.29% | 0% | 6.49% | 3/28/2024 |
![]() | 0.27% | 0% | 9.29% | 5/14/2025 |
![]() | 0.26% | 0% | 6.19% | 10/10/2025 |
![]() | 0.26% | 0% | 42.77% | 12/9/2024 |
![]() | 0.24% | 0% | 5.9% | 2/23/2024 |
![]() | 0.22% | 0% | 15.63% | 10/10/2025 |
![]() | 0.2% | 0% | 13.57% | 9/3/2025 |
![]() | 0.2% | 0% | 16.96% | 6/23/2025 |
![]() | 0.2% | 0% | 15.63% | 10/10/2025 |
![]() | 0.19% | 0% | 13.57% | 9/3/2025 |
![]() | 0.18% | 0% | 11.95% | 8/19/2024 |
![]() | 0.17% | 0% | 1.18% | 1/4/2024 |
![]() | 0.16% | 0% | 6.93% | 3/4/2025 |
![]() | 0.16% | 0% | 1.77% | 2/13/2024 |
![]() | 0.14% | 0% | 9% | 6/23/2025 |
![]() | 0.14% | 0% | 0.74% | 2/6/2024 |
![]() | 0.14% | 0% | 2.8% | 1/10/2024 |
![]() | 0.13% | 0% | 9% | 6/23/2025 |
![]() | 0.13% | 0% | 1.33% | 12/22/2023 |
![]() | 0.13% | 0% | 11.8% | 6/26/2025 |
![]() | 0.13% | 0% | 1.33% | 12/22/2023 |
![]() | 0.12% | 0% | 15.78% | 7/23/2025 |
![]() | 0.12% | 0% | 4.13% | 3/25/2025 |
![]() | 0.12% | 0% | 4.13% | 3/25/2025 |
![]() | 0.11% | 0% | 16.67% | 9/3/2025 |
![]() | 0.11% | 0% | 4.28% | 10/10/2025 |
![]() | 0.09% | 0% | 3.83% | 1/22/2024 |
![]() | 0.08% | 0% | 11.36% | 6/23/2025 |
![]() | 0.08% | 0% | 2.8% | 3/26/2025 |
![]() | 0.07% | 0% | 1.62% | 2/12/2024 |
![]() | 0.07% | 0% | 5.01% | 2/24/2025 |
![]() | 0.07% | 0% | 5.01% | 2/24/2025 |
![]() | 0.07% | 0% | 2.36% | 3/28/2025 |
![]() | 0.07% | 0% | 10.47% | 7/23/2025 |
![]() | 0.07% | 0% | 0.88% | 3/12/2024 |
![]() | 0.05% | 0% | 1.92% | 3/4/2025 |
![]() | 0.04% | 0% | 2.95% | 1/9/2024 |
![]() | 0.03% | 0% | 4.13% | 12/9/2024 |
![]() | 0.03% | 0% | 0.59% | 12/26/2023 |
![]() | 0.03% | 0% | 0.59% | 12/26/2023 |
![]() | 0.03% | 0% | 0.59% | 12/26/2023 |
![]() | 0.03% | 0% | 3.24% | 12/9/2024 |
![]() | 0.03% | 0% | 2.21% | 10/10/2025 |
![]() | 0.02% | 0% | 3.24% | 12/9/2024 |
![]() | 0.02% | 0% | 0.88% | 2/22/2024 |
![]() | 0.02% | 0% | 0.88% | 2/25/2025 |
![]() | 0.01% | 0% | 0.29% | 2/22/2024 |
![]() | 0.01% | 0% | 1.33% | 3/16/2024 |
![]() | 0.01% | 0% | 1.33% | 3/16/2024 |
![]() | 0.01% | 0% | 1.33% | 3/16/2024 |
![]() | 0.01% | 0% | 0.29% | 4/3/2025 |
![]() | 0.01% | 0% | 0.59% | 10/10/2025 |
![]() | 0.01% | 0% | 0.59% | 10/10/2025 |
![]() | 0.01% | 0% | 0.29% | 10/10/2025 |
![]() | 0.01% | 0% | 0.59% | 10/10/2025 |
![]() | 0% | 0% | 0.15% | 2/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.37% | 18.42% |
![]() | 11.02% | 9.07% |
![]() | 4.59% | 5.33% |
![]() | 4.59% | 5.26% |
![]() | 4.59% | 5% |
![]() | 3.67% | 4.91% |
![]() | 4.59% | 4.73% |
![]() | 4.59% | 4.71% |
![]() | 4.59% | 4.61% |
![]() | 4.59% | 4.51% |
![]() | 4.22% | 4.01% |
![]() | 4.28% | 3.97% |
![]() | 3.86% | 3.6% |
![]() | 3.12% | 3.5% |
![]() | 1.84% | 2.26% |
![]() | 1.84% | 2.25% |
![]() | 1.84% | 2.13% |
![]() | 1.91% | 1.94% |
![]() | 1.84% | 1.71% |
![]() | 1.84% | 1.6% |
![]() | 1.84% | 1.55% |
![]() | 1.84% | 1.35% |
![]() | 1.84% | 1.29% |