Holdings over time
(Since September 13, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.76% | 0% | 65.19% | 1/28/2025 |
![]() | 12.13% | 42.41% | 34.42% | - |
![]() | 10.5% | 28.76% | 34.42% | - |
![]() | 7.89% | 2.31% | 99.74% | - |
![]() | 7.22% | 3.59% | 99.74% | - |
![]() | 4.46% | 2.08% | 89.05% | - |
![]() | 3.39% | 1.64% | 89.05% | - |
![]() | 2.79% | 0% | 19.82% | 2/12/2024 |
![]() | 2.33% | 0% | 46.68% | 12/27/2024 |
![]() | 1.88% | 0% | 46.68% | 12/27/2024 |
![]() | 1.88% | 2.48% | 61.02% | - |
![]() | 1.68% | 0% | 50.46% | 12/27/2024 |
![]() | 1.54% | 0.61% | 89.05% | - |
![]() | 1.05% | 0.96% | 65.32% | - |
![]() | 0.82% | 1.79% | 65.32% | - |
![]() | 0.73% | 1.17% | 65.32% | - |
![]() | 0.73% | 0% | 38.59% | 12/27/2024 |
![]() | 0.61% | 0% | 38.59% | 12/27/2024 |
![]() | 0.5% | 0% | 66.88% | 7/2/2025 |
![]() | 0.45% | 0% | 27.12% | 9/9/2024 |
![]() | 0.34% | 0% | 43.02% | 12/30/2024 |
![]() | 0.3% | 0.28% | 61.02% | - |
![]() | 0.3% | 0.28% | 61.02% | - |
![]() | 0.27% | 0% | 31.03% | 12/27/2024 |
![]() | 0.27% | 0% | 55.15% | 7/2/2025 |
![]() | 0.26% | 0.65% | 34.55% | - |
![]() | 0.25% | 0.33% | 49.15% | - |
![]() | 0.25% | 2.07% | 23.47% | - |
![]() | 0.23% | 0% | 31.03% | 12/27/2024 |
![]() | 0.23% | 0.31% | 60.63% | - |
![]() | 0.22% | 0.2% | 49.15% | - |
![]() | 0.22% | 2.12% | 9.78% | - |
![]() | 0.2% | 0.51% | 35.46% | - |
![]() | 0.2% | 1.8% | 9.91% | - |
![]() | 0.2% | 1.57% | 9.91% | - |
![]() | 0.18% | 1.33% | 26.34% | - |
![]() | 0.15% | 0% | 34.68% | 7/2/2025 |
![]() | 0.15% | 0% | 16.82% | 9/9/2024 |
![]() | 0.15% | 0% | 16.82% | 9/9/2024 |
![]() | 0.15% | 0% | 16.82% | 9/9/2024 |
![]() | 0.14% | 0% | 16.82% | 9/9/2024 |
![]() | 0.11% | 0.2% | 34.29% | - |
![]() | 0.11% | 0.31% | 35.2% | - |
![]() | 0.09% | 0.16% | 35.46% | - |
![]() | 0.07% | 0% | 26.73% | 12/27/2024 |
![]() | 0.07% | 0% | 31.94% | 10/1/2025 |
![]() | 0.06% | 0% | 27.64% | 10/1/2025 |
![]() | 0.05% | 0.09% | 35.46% | - |
![]() | 0.04% | 0% | 0.13% | 9/13/2023 |
![]() | 0.04% | 0% | 20.86% | 7/2/2025 |
![]() | 0.04% | 0% | 17.47% | 8/1/2025 |
![]() | 0.04% | 0% | 29.07% | 10/1/2025 |
![]() | 0.04% | 0% | 23.21% | 10/1/2025 |
![]() | 0.04% | 0% | 19.56% | 10/1/2025 |
![]() | 0.03% | 0% | 17.47% | 8/1/2025 |
![]() | 0.03% | 0% | 15.78% | 7/2/2025 |
![]() | 0.03% | 0% | 20.86% | 10/1/2025 |
![]() | 0.03% | 0% | 13.82% | 8/1/2025 |
![]() | 0.03% | 0% | 17.08% | 9/2/2025 |
![]() | 0.02% | 0% | 9.91% | 5/6/2025 |
![]() | 0.02% | 0% | 19.3% | 10/1/2025 |
![]() | 0.02% | 0% | 8.34% | 5/6/2025 |
![]() | 0.02% | 0% | 12.91% | 8/1/2025 |
![]() | 0.02% | 0% | 15.65% | 10/1/2025 |
![]() | 0.02% | 0% | 7.43% | 4/1/2025 |
![]() | 0.02% | 0% | 19.3% | 10/1/2025 |
![]() | 0.02% | 0% | 7.43% | 4/1/2025 |
![]() | 0.02% | 0% | 15.65% | 10/1/2025 |
![]() | 0.01% | 0% | 10.95% | 10/1/2025 |
![]() | 0.01% | 0% | 8.21% | 5/6/2025 |
![]() | 0.01% | 0% | 11.34% | 8/1/2025 |
![]() | 0.01% | 0% | 5.35% | 4/1/2025 |
![]() | 0.01% | 0% | 5.22% | 3/3/2025 |
![]() | 0.01% | 0% | 7.43% | 7/2/2025 |
![]() | 0.01% | 0% | 8.08% | 6/2/2025 |
![]() | 0.01% | 0% | 7.43% | 8/1/2025 |
![]() | 0.01% | 0% | 7.43% | 7/2/2025 |
![]() | 0.01% | 0% | 7.95% | 9/2/2025 |
![]() | 0.01% | 0% | 3.78% | 4/1/2025 |
![]() | 0.01% | 0% | 7.95% | 10/1/2025 |
![]() | 0.01% | 0% | 3.78% | 4/1/2025 |
![]() | 0.01% | 0% | 3.78% | 4/1/2025 |
![]() | 0.01% | 0% | 7.69% | 8/1/2025 |
![]() | 0.01% | 0% | 3.65% | 3/3/2025 |
![]() | 0.01% | 0% | 7.95% | 10/1/2025 |
![]() | 0.01% | 0% | 3.78% | 4/1/2025 |
![]() | 0.01% | 0% | 3.65% | 3/3/2025 |
![]() | 0.01% | 0% | 3.65% | 3/3/2025 |
![]() | 0.01% | 0% | 3.65% | 3/3/2025 |
![]() | 0.01% | 0% | 3.52% | 3/3/2025 |
![]() | 0.01% | 0% | 3.65% | 3/3/2025 |
![]() | 0.01% | 0% | 4.56% | 5/6/2025 |
![]() | 0.01% | 0% | 3.52% | 3/3/2025 |
![]() | 0.01% | 0% | 4.56% | 5/6/2025 |
![]() | 0.01% | 0% | 4.56% | 5/6/2025 |
![]() | 0.01% | 0% | 3.65% | 3/3/2025 |
![]() | 0.01% | 0% | 4.56% | 5/6/2025 |
![]() | 0.01% | 0% | 4.56% | 5/6/2025 |
![]() | 0.01% | 0% | 7.95% | 10/1/2025 |
![]() | 0.01% | 0% | 4.17% | 9/2/2025 |
![]() | 0.01% | 0% | 3.52% | 6/2/2025 |
![]() | 0.01% | 0% | 3.52% | 6/2/2025 |
![]() | 0.01% | 0% | 3.52% | 6/2/2025 |
![]() | 0.01% | 0% | 3.52% | 6/2/2025 |
![]() | 0.01% | 0% | 3.78% | 7/2/2025 |
![]() | 0.01% | 0% | 4.17% | 9/2/2025 |
![]() | 0.01% | 0% | 4.43% | 9/4/2025 |
![]() | 0% | 0% | 4.17% | 9/2/2025 |
![]() | 0% | 0% | 4.17% | 9/2/2025 |
![]() | 0% | 0% | 3.52% | 10/1/2025 |
![]() | 0% | 0% | 3.52% | 10/1/2025 |
![]() | 0% | 0% | 1.56% | 2/3/2025 |
![]() | 0% | 0% | 1.56% | 2/3/2025 |
![]() | 0% | 0% | 3.39% | 10/1/2025 |
![]() | 0% | 0% | 1.56% | 2/3/2025 |
![]() | 0% | 0% | 1.56% | 2/3/2025 |
![]() | 0% | 0% | 1.56% | 2/3/2025 |
![]() | 0% | 0% | 3.52% | 10/1/2025 |
![]() | 0% | 0% | 1.56% | 2/3/2025 |
![]() | 0% | 0% | 1.56% | 2/3/2025 |
![]() | 0% | 0% | 1.56% | 2/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 55.27% | 55.78% |
![]() | 5.89% | 5.02% |
![]() | 3.81% | 4.76% |
![]() | 3.65% | 4.56% |
![]() | 3.49% | 4.28% |
![]() | 2.94% | 2.9% |
![]() | 1.63% | 1.66% |
![]() | 1.09% | 1.21% |
![]() | 0.76% | 0.74% |
![]() | 0.54% | 0.6% |
![]() | 0.54% | 0.52% |
![]() | 0.54% | 0.47% |
![]() | 0.54% | 0.47% |
![]() | 0.65% | 0.46% |
![]() | 0.54% | 0.45% |
![]() | 0.54% | 0.41% |
![]() | 0.54% | 0.34% |
![]() | 0.11% | 0.13% |