Holdings over time
(Since September 4, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.06% | 23.03% | 68.42% | - |
![]() | 1.06% | 1.29% | 32.89% | - |
![]() | 0.68% | 9.01% | 8.77% | - |
![]() | 0.53% | 0% | 22.37% | 1/22/2025 |
![]() | 0.45% | 0.94% | 38.6% | - |
![]() | 0.42% | 0.56% | 38.6% | - |
![]() | 0.4% | 0% | 33.33% | 4/8/2025 |
![]() | 0.39% | 1.21% | 28.51% | - |
![]() | 0.38% | 0.54% | 38.6% | - |
![]() | 0.38% | 0.46% | 35.96% | - |
![]() | 0.37% | 1.09% | 28.95% | - |
![]() | 0.36% | 0% | 4.82% | 3/21/2025 |
![]() | 0.36% | 0% | 30.26% | 4/8/2025 |
![]() | 0.36% | 0% | 9.65% | 2/25/2025 |
![]() | 0.36% | 0% | 29.82% | 3/31/2025 |
![]() | 0.34% | 0% | 29.82% | 3/31/2025 |
![]() | 0.34% | 1.15% | 26.75% | - |
![]() | 0.32% | 0% | 3.95% | 12/9/2024 |
![]() | 0.29% | 0% | 8.33% | 1/31/2025 |
![]() | 0.28% | 0% | 22.81% | 4/11/2025 |
![]() | 0.25% | 0% | 33.33% | 4/8/2025 |
![]() | 0.23% | 0% | 20.61% | 3/31/2025 |
![]() | 0.23% | 0% | 22.37% | 3/14/2025 |
![]() | 0.22% | 0.57% | 26.75% | - |
![]() | 0.22% | 0.31% | 37.72% | - |
![]() | 0.21% | 0.58% | 32.02% | - |
![]() | 0.21% | 1% | 17.11% | - |
![]() | 0.2% | 0% | 3.95% | 10/31/2024 |
![]() | 0.2% | 1.22% | 14.91% | - |
![]() | 0.2% | 0% | 33.33% | 4/8/2025 |
![]() | 0.2% | 1.28% | 14.91% | - |
![]() | 0.19% | 1.23% | 14.04% | - |
![]() | 0.18% | 0% | 17.11% | 3/4/2025 |
![]() | 0.18% | 1.17% | 14.47% | - |
![]() | 0.18% | 0.5% | 28.95% | - |
![]() | 0.17% | 0% | 26.75% | 4/8/2025 |
![]() | 0.17% | 0% | 32.46% | 4/8/2025 |
![]() | 0.15% | 1.18% | 11.84% | - |
![]() | 0.13% | 0.82% | 14.47% | - |
![]() | 0.13% | 0.66% | 14.91% | - |
![]() | 0.12% | 0% | 15.79% | 4/8/2025 |
![]() | 0.12% | 0.48% | 16.67% | - |
![]() | 0.12% | 0% | 1.75% | 4/8/2025 |
![]() | 0.11% | 0% | 8.33% | 3/4/2025 |
![]() | 0.11% | 0% | 3.07% | 12/10/2024 |
![]() | 0.11% | 0% | 7.89% | 3/10/2025 |
![]() | 0.11% | 0.6% | 14.91% | - |
![]() | 0.1% | 0% | 30.26% | 4/8/2025 |
![]() | 0.1% | 0% | 1.75% | 10/18/2024 |
![]() | 0.1% | 0% | 10.96% | 2/21/2025 |
![]() | 0.09% | 0% | 7.46% | 3/28/2025 |
![]() | 0.09% | 0% | 2.19% | 11/25/2024 |
![]() | 0.09% | 0% | 0.44% | 12/4/2024 |
![]() | 0.09% | 0% | 0.88% | 3/19/2025 |
![]() | 0.09% | 0% | 9.65% | 2/20/2025 |
![]() | 0.09% | 0% | 13.16% | 2/21/2025 |
![]() | 0.08% | 0% | 2.19% | 12/9/2024 |
![]() | 0.08% | 0% | 0.88% | 3/6/2025 |
![]() | 0.07% | 0% | 7.89% | 2/24/2025 |
![]() | 0.07% | 0% | 7.02% | 2/21/2025 |
![]() | 0.06% | 0% | 7.46% | 2/21/2025 |
![]() | 0.06% | 0% | 0.88% | 11/14/2024 |
![]() | 0.06% | 0% | 10.53% | 2/21/2025 |
![]() | 0.06% | 0% | 6.14% | 10/30/2024 |
![]() | 0.06% | 0% | 5.26% | 3/5/2025 |
![]() | 0.06% | 1.55% | 4.39% | - |
![]() | 0.06% | 0% | 5.26% | 2/3/2025 |
![]() | 0.06% | 0% | 3.51% | 11/12/2024 |
![]() | 0.05% | 0% | 3.95% | 3/27/2025 |
![]() | 0.05% | 0% | 4.39% | 2/17/2025 |
![]() | 0.05% | 0% | 10.53% | 2/21/2025 |
![]() | 0.05% | 0% | 7.46% | 2/21/2025 |
![]() | 0.05% | 0% | 1.32% | 12/6/2024 |
![]() | 0.04% | 0% | 5.26% | 2/3/2025 |
![]() | 0.04% | 0% | 5.7% | 2/18/2025 |
![]() | 0.04% | 0% | 2.63% | 10/24/2024 |
![]() | 0.04% | 0% | 9.65% | 2/21/2025 |
![]() | 0.04% | 0% | 2.19% | 10/21/2024 |
![]() | 0.04% | 0% | 1.75% | 3/14/2025 |
![]() | 0.04% | 0% | 5.26% | 2/3/2025 |
![]() | 0.04% | 0% | 6.14% | 2/20/2025 |
![]() | 0.04% | 0% | 3.95% | 3/27/2025 |
![]() | 0.04% | 0% | 5.26% | 2/18/2025 |
![]() | 0.03% | 0% | 3.95% | 2/28/2025 |
![]() | 0.03% | 1.27% | 2.63% | - |
![]() | 0.03% | 1.39% | 2.19% | - |
![]() | 0.03% | 0% | 1.75% | 12/9/2024 |
![]() | 0.03% | 0% | 1.75% | 12/6/2024 |
![]() | 0.03% | 0% | 0.88% | 10/18/2024 |
![]() | 0.03% | 0% | 0.88% | 11/8/2024 |
![]() | 0.03% | 0% | 5.7% | 2/26/2025 |
![]() | 0.02% | 0% | 0.44% | 12/3/2024 |
![]() | 0.02% | 0% | 3.07% | 2/21/2025 |
![]() | 0.02% | 0% | 0.44% | 11/6/2024 |
![]() | 0.02% | 0% | 2.63% | 4/10/2025 |
![]() | 0.02% | 0% | 1.75% | 12/3/2024 |
![]() | 0.02% | 0% | 0.88% | 1/21/2025 |
![]() | 0.02% | 0% | 0.88% | 11/27/2024 |
![]() | 0.02% | 0% | 3.51% | 2/20/2025 |
![]() | 0.02% | 0% | 1.32% | 3/27/2025 |
![]() | 0.02% | 0% | 0.88% | 12/3/2024 |
![]() | 0.02% | 0% | 0.88% | 11/6/2024 |
![]() | 0.02% | 0% | 0.44% | 11/11/2024 |
![]() | 0.02% | 0% | 3.95% | 2/21/2025 |
![]() | 0.02% | 0% | 2.19% | 2/3/2025 |
![]() | 0.02% | 0% | 0.88% | 12/3/2024 |
![]() | 0.02% | 0% | 0.44% | 10/15/2024 |
![]() | 0.02% | 0% | 1.32% | 3/14/2025 |
![]() | 0.02% | 0% | 0.88% | 12/3/2024 |
![]() | 0.01% | 0% | 3.07% | 2/20/2025 |
![]() | 0.01% | 0% | 1.32% | 2/3/2025 |
![]() | 0.01% | 0% | 1.32% | 2/24/2025 |
![]() | 0.01% | 0% | 0.88% | 10/18/2024 |
![]() | 0.01% | 0% | 1.32% | 4/10/2025 |
![]() | 0.01% | 0% | 0.88% | 10/10/2024 |
![]() | 0.01% | 0% | 0.44% | 2/21/2025 |
![]() | 0.01% | 0% | 0.44% | 1/31/2025 |
![]() | 0.01% | 0% | 0.44% | 10/17/2024 |
![]() | 0% | 0% | 0.44% | 10/18/2024 |
![]() | 0% | 0% | 0.44% | 10/9/2024 |
![]() | 0% | 0% | 0.44% | 10/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.75% | 2% |
![]() | 2.69% | 1.93% |