Holdings over time
(Since September 11, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.06% | 7.26% | 58.22% | - |
![]() | 3.23% | 6.18% | 51.81% | - |
![]() | 2.59% | 3.2% | 58.22% | - |
![]() | 2.17% | 0% | 37.05% | 6/25/2025 |
![]() | 2.07% | 0% | 26.18% | 12/23/2024 |
![]() | 1.85% | 0% | 25.07% | 6/23/2025 |
![]() | 1.78% | 0% | 19.78% | 12/18/2024 |
![]() | 1.56% | 0% | 11.7% | 10/25/2024 |
![]() | 1.52% | 1.33% | 96.1% | - |
![]() | 1.36% | 1.89% | 60.72% | - |
![]() | 1.34% | 3.37% | 34.26% | - |
![]() | 1.33% | 1.56% | 88.02% | - |
![]() | 1.25% | 2.14% | 43.73% | - |
![]() | 1.13% | 2.54% | 44.29% | - |
![]() | 1.02% | 0% | 19.22% | 2/12/2025 |
![]() | 1.01% | 2.98% | 34.26% | - |
![]() | 0.97% | 0% | 44.57% | 3/4/2025 |
![]() | 0.94% | 2.84% | 34.26% | - |
![]() | 0.94% | 2.86% | 33.98% | - |
![]() | 0.82% | 1.5% | 61.28% | - |
![]() | 0.79% | 2.16% | 33.7% | - |
![]() | 0.76% | 0% | 9.75% | 10/25/2024 |
![]() | 0.7% | 2.01% | 33.98% | - |
![]() | 0.68% | 1.79% | 39.83% | - |
![]() | 0.67% | 0% | 10.58% | 10/25/2024 |
![]() | 0.66% | 1.42% | 29.53% | - |
![]() | 0.65% | 2.65% | 23.68% | - |
![]() | 0.63% | 0% | 10.31% | 10/25/2024 |
![]() | 0.63% | 2.12% | 29.81% | - |
![]() | 0.59% | 0% | 31.48% | 8/26/2025 |
![]() | 0.57% | 1.67% | 36.21% | - |
![]() | 0.54% | 0% | 39.55% | 9/4/2025 |
![]() | 0.5% | 2.84% | 20.33% | - |
![]() | 0.5% | 2.42% | 20.33% | - |
![]() | 0.48% | 1.97% | 41.5% | - |
![]() | 0.48% | 0% | 22.28% | 9/4/2025 |
![]() | 0.47% | 0% | 27.86% | 1/30/2025 |
![]() | 0.46% | 0% | 6.41% | 4/24/2025 |
![]() | 0.46% | 0.94% | 22.84% | - |
![]() | 0.44% | 2.68% | 18.94% | - |
![]() | 0.42% | 0.83% | 47.91% | - |
![]() | 0.42% | 1.88% | 35.1% | - |
![]() | 0.39% | 0% | 25.63% | 7/31/2025 |
![]() | 0.38% | 3.17% | 12.26% | - |
![]() | 0.38% | 0% | 23.4% | 1/23/2025 |
![]() | 0.36% | 1.87% | 19.78% | - |
![]() | 0.36% | 2.08% | 18.11% | - |
![]() | 0.35% | 0% | 10.58% | 3/13/2025 |
![]() | 0.33% | 0% | 9.75% | 3/10/2025 |
![]() | 0.32% | 0% | 12.81% | 1/10/2025 |
![]() | 0.32% | 1.27% | 36.21% | - |
![]() | 0.32% | 0% | 23.12% | 12/9/2024 |
![]() | 0.31% | 0% | 37.33% | 7/29/2025 |
![]() | 0.3% | 0% | 11.7% | 12/20/2024 |
![]() | 0.29% | 0% | 14.21% | 12/27/2024 |
![]() | 0.28% | 0% | 33.98% | 9/4/2025 |
![]() | 0.28% | 0% | 47.08% | 9/2/2025 |
![]() | 0.28% | 1.25% | 20.33% | - |
![]() | 0.28% | 0% | 27.02% | 1/28/2025 |
![]() | 0.28% | 0% | 10.03% | 8/1/2025 |
![]() | 0.27% | 0% | 8.91% | 4/4/2025 |
![]() | 0.27% | 0% | 19.5% | 4/8/2025 |
![]() | 0.27% | 1.37% | 19.78% | - |
![]() | 0.26% | 0% | 18.38% | 4/4/2025 |
![]() | 0.26% | 0% | 2.79% | 12/13/2024 |
![]() | 0.24% | 0.54% | 47.91% | - |
![]() | 0.23% | 0% | 6.96% | 12/30/2024 |
![]() | 0.23% | 0.35% | 56.55% | - |
![]() | 0.22% | 0% | 2.23% | 4/8/2025 |
![]() | 0.22% | 0% | 3.34% | 3/10/2025 |
![]() | 0.21% | 0% | 2.23% | 4/8/2025 |
![]() | 0.2% | 0.52% | 47.08% | - |
![]() | 0.19% | 0% | 6.96% | 7/8/2025 |
![]() | 0.19% | 0.21% | 61% | - |
![]() | 0.17% | 0% | 5.85% | 9/4/2025 |
![]() | 0.17% | 2.78% | 6.13% | - |
![]() | 0.17% | 0% | 5.85% | 11/25/2024 |
![]() | 0.16% | 1.29% | 12.26% | - |
![]() | 0.13% | 1.07% | 13.65% | - |
![]() | 0.13% | 0% | 0.84% | 9/19/2024 |
![]() | 0.13% | 0% | 0.84% | 9/19/2024 |
![]() | 0.12% | 0% | 8.64% | 9/4/2025 |
![]() | 0.12% | 0% | 8.64% | 7/25/2025 |
![]() | 0.12% | 0% | 6.13% | 4/4/2025 |
![]() | 0.1% | 0.94% | 10.86% | - |
![]() | 0.1% | 0.21% | 40.95% | - |
![]() | 0.09% | 0.2% | 47.08% | - |
![]() | 0.09% | 0% | 4.18% | 5/1/2025 |
![]() | 0.09% | 0% | 9.19% | 8/25/2025 |
![]() | 0.08% | 0% | 5.29% | 4/8/2025 |
![]() | 0.08% | 0% | 4.18% | 10/23/2024 |
![]() | 0.07% | 0% | 5.85% | 10/23/2024 |
![]() | 0.07% | 0% | 5.85% | 10/23/2024 |
![]() | 0.07% | 0% | 5.85% | 10/23/2024 |
![]() | 0.07% | 0% | 0.84% | 9/19/2024 |
![]() | 0.07% | 0% | 4.18% | 12/18/2024 |
![]() | 0.06% | 0% | 3.62% | 4/3/2025 |
![]() | 0.05% | 0% | 0.84% | 6/26/2025 |
![]() | 0.05% | 0% | 18.66% | 5/23/2025 |
![]() | 0.04% | 0% | 4.46% | 12/18/2024 |
![]() | 0.04% | 0% | 5.01% | 3/31/2025 |
![]() | 0.03% | 0% | 2.23% | 4/4/2025 |
![]() | 0.03% | 0.7% | 4.74% | - |
![]() | 0.03% | 0.65% | 3.9% | - |
![]() | 0.02% | 0% | 1.39% | 11/5/2024 |
![]() | 0.02% | 0.5% | 3.06% | - |
![]() | 0.01% | 0% | 1.39% | 1/21/2025 |
![]() | 0.01% | 0.42% | 2.79% | - |
![]() | 0.01% | 0% | 0.28% | 6/24/2025 |
![]() | 0.01% | 0% | 0.28% | 6/24/2025 |
![]() | 0.01% | 2.17% | 0.28% | - |
![]() | 0.01% | 0% | 0.28% | 4/8/2025 |
![]() | 0.01% | 1.91% | 0.28% | - |
![]() | 0% | 0% | 0.28% | 3/4/2025 |
![]() | 0% | 0% | 0.28% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.31% | 5.24% |
![]() | 2.69% | 2.54% |
![]() | 1.74% | 1.95% |
![]() | 1.87% | 1.69% |
![]() | 1.38% | 1.58% |
![]() | 1.42% | 1.39% |
![]() | 1.57% | 1.38% |
![]() | 0.96% | 0.85% |