Holdings over time
(Since September 20, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.22% | 0% | 80.45% | 8/22/2025 |
![]() | 11.07% | 0% | 72.8% | 8/18/2025 |
![]() | 9.64% | 0% | 37.11% | 6/24/2025 |
![]() | 5.94% | 0% | 36.54% | 3/3/2025 |
![]() | 3.99% | 0% | 17.56% | 6/30/2025 |
![]() | 3.64% | 0% | 34.28% | 8/25/2025 |
![]() | 3.44% | 0% | 35.98% | 3/5/2025 |
![]() | 3.16% | 0% | 34.28% | 8/18/2025 |
![]() | 2.9% | 0% | 9.07% | 11/26/2024 |
![]() | 2.66% | 0% | 26.63% | 2/6/2025 |
![]() | 2.45% | 7.44% | 21.25% | - |
![]() | 1.99% | 9.32% | 17.28% | - |
![]() | 1.82% | 0% | 20.4% | 1/22/2025 |
![]() | 1.44% | 0% | 9.92% | 1/15/2025 |
![]() | 1.4% | 0% | 13.88% | 2/14/2025 |
![]() | 1.3% | 5.86% | 18.98% | - |
![]() | 1.26% | 0% | 6.8% | 8/20/2025 |
![]() | 1.11% | 0% | 7.37% | 3/10/2025 |
![]() | 1.06% | 12.4% | 9.07% | - |
![]() | 1.01% | 0% | 7.93% | 4/2/2025 |
![]() | 1.01% | 0% | 11.05% | 11/25/2024 |
![]() | 0.98% | 10.14% | 10.2% | - |
![]() | 0.95% | 0% | 9.92% | 11/6/2024 |
![]() | 0.82% | 0% | 5.95% | 7/23/2025 |
![]() | 0.77% | 0% | 0.85% | 9/23/2024 |
![]() | 0.74% | 0% | 5.95% | 11/7/2024 |
![]() | 0.73% | 0% | 5.67% | 11/6/2024 |
![]() | 0.72% | 0% | 5.67% | 11/6/2024 |
![]() | 0.7% | 9.97% | 7.08% | - |
![]() | 0.69% | 0% | 5.38% | 3/24/2025 |
![]() | 0.64% | 8.64% | 9.07% | - |
![]() | 0.54% | 8.91% | 5.67% | - |
![]() | 0.49% | 0% | 9.07% | 3/14/2025 |
![]() | 0.48% | 0% | 5.95% | 8/22/2025 |
![]() | 0.42% | 0% | 3.4% | 3/17/2025 |
![]() | 0.41% | 0% | 4.25% | 2/6/2025 |
![]() | 0.36% | 9.15% | 3.97% | - |
![]() | 0.36% | 0% | 3.97% | 12/11/2024 |
![]() | 0.32% | 0% | 2.83% | 11/8/2024 |
![]() | 0.32% | 0% | 2.83% | 10/25/2024 |
![]() | 0.3% | 0% | 2.55% | 8/8/2025 |
![]() | 0.29% | 0% | 1.98% | 3/4/2025 |
![]() | 0.28% | 0% | 3.12% | 9/5/2025 |
![]() | 0.27% | 0% | 1.7% | 6/30/2025 |
![]() | 0.26% | 0% | 3.4% | 8/7/2025 |
![]() | 0.24% | 0% | 3.12% | 9/5/2025 |
![]() | 0.23% | 0% | 2.27% | 7/22/2025 |
![]() | 0.22% | 0% | 3.68% | 2/5/2025 |
![]() | 0.21% | 0% | 1.98% | 8/25/2025 |
![]() | 0.17% | 0% | 1.13% | 6/30/2025 |
![]() | 0.17% | 0% | 3.4% | 3/17/2025 |
![]() | 0.16% | 0% | 1.42% | 12/3/2024 |
![]() | 0.14% | 0% | 4.25% | 2/28/2025 |
![]() | 0.13% | 0% | 1.98% | 8/12/2025 |
![]() | 0.13% | 0% | 14.16% | 1/24/2025 |
![]() | 0.11% | 0% | 1.13% | 11/1/2024 |
![]() | 0.11% | 0% | 1.13% | 1/27/2025 |
![]() | 0.11% | 0% | 12.18% | 1/17/2025 |
![]() | 0.06% | 0% | 0.57% | 7/24/2025 |
![]() | 0.06% | 0% | 0.57% | 3/7/2025 |
![]() | 0.04% | 0% | 3.97% | 10/16/2024 |
![]() | 0.04% | 0% | 0.57% | 11/8/2024 |
![]() | 0.04% | 0% | 0.57% | 11/8/2024 |
![]() | 0.03% | 0% | 0.28% | 7/1/2025 |
![]() | 0.03% | 0% | 0.28% | 7/1/2025 |
![]() | 0.03% | 0% | 0.28% | 7/1/2025 |
![]() | 0.02% | 0% | 0.28% | 1/17/2025 |
![]() | 0.02% | 0% | 0.28% | 11/14/2024 |
![]() | 0.01% | 0% | 0.28% | 11/7/2024 |
![]() | 0.01% | 0% | 1.13% | 5/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.96% | 22.3% |
![]() | 13.28% | 14.51% |
![]() | 11.27% | 11.1% |
![]() | 10.99% | 10.52% |
![]() | 11.94% | 10.44% |
![]() | 8.17% | 8.96% |
![]() | 9.02% | 8.59% |
![]() | 7.66% | 8.04% |
![]() | 4.7% | 5.29% |
![]() | 0.9% | 0.9% |
![]() | 0.9% | 0.85% |