Holdings over time
(Since September 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.67% | 0% | 62.5% | 2/25/2025 |
![]() | 18.5% | 0% | 69.06% | 5/19/2025 |
![]() | 8.18% | 0% | 32.81% | 5/22/2025 |
![]() | 3.55% | 0% | 30.31% | 4/15/2024 |
![]() | 3.51% | 0% | 24.69% | 5/22/2025 |
![]() | 2.69% | 0% | 28.44% | 3/14/2025 |
![]() | 2.61% | 0% | 56.88% | 3/13/2025 |
![]() | 2.39% | 0% | 7.03% | 6/7/2024 |
![]() | 2.07% | 0% | 14.53% | 2/14/2025 |
![]() | 1.64% | 16.51% | 25.63% | - |
![]() | 1.5% | 33.37% | 12.34% | - |
![]() | 1.25% | 16.87% | 23.59% | - |
![]() | 1.01% | 0% | 17.34% | 6/25/2024 |
![]() | 0.91% | 0% | 4.22% | 3/31/2025 |
![]() | 0.9% | 0% | 17.5% | 3/14/2025 |
![]() | 0.8% | 0% | 14.84% | 4/13/2024 |
![]() | 0.7% | 0% | 10.94% | 4/22/2024 |
![]() | 0.68% | 0% | 19.69% | 3/14/2025 |
![]() | 0.66% | 16.74% | 6.09% | - |
![]() | 0.62% | 16.21% | 4.22% | - |
![]() | 0.62% | 0% | 15.78% | 4/15/2024 |
![]() | 0.6% | 0% | 7.81% | 11/15/2023 |
![]() | 0.58% | 0% | 21.25% | 8/15/2024 |
![]() | 0.55% | 0% | 7.34% | 11/14/2023 |
![]() | 0.55% | 0% | 15.47% | 4/15/2024 |
![]() | 0.48% | 0% | 15.47% | 4/15/2024 |
![]() | 0.47% | 0% | 13.28% | 3/13/2025 |
![]() | 0.46% | 0% | 15.16% | 4/9/2024 |
![]() | 0.46% | 0% | 9.06% | 12/29/2023 |
![]() | 0.45% | 0% | 10.47% | 1/19/2024 |
![]() | 0.44% | 0% | 20.94% | 8/16/2024 |
![]() | 0.43% | 0% | 10.47% | 1/19/2024 |
![]() | 0.43% | 0% | 10.47% | 1/19/2024 |
![]() | 0.42% | 0% | 7.5% | 1/22/2024 |
0.42% | 0% | 4.38% | 11/22/2023 | |
![]() | 0.4% | 0% | 2.34% | 5/7/2024 |
![]() | 0.39% | 0% | 9.22% | 1/11/2024 |
![]() | 0.37% | 0% | 14.53% | 8/15/2024 |
![]() | 0.37% | 0% | 19.06% | 8/15/2024 |
![]() | 0.36% | 0% | 4.53% | 6/25/2024 |
![]() | 0.33% | 0% | 11.41% | 6/25/2024 |
![]() | 0.32% | 0% | 9.38% | 6/25/2024 |
![]() | 0.24% | 0% | 3.91% | 1/23/2024 |
![]() | 0.23% | 0% | 3.75% | 5/16/2024 |
![]() | 0.23% | 0% | 3.13% | 11/14/2023 |
![]() | 0.21% | 0% | 7.97% | 7/18/2024 |
![]() | 0.2% | 0% | 10.16% | 7/30/2024 |
![]() | 0.2% | 0% | 9.84% | 8/15/2024 |
![]() | 0.2% | 0% | 3.44% | 3/31/2025 |
0.18% | 0% | 3.13% | 11/14/2023 | |
![]() | 0.18% | 0% | 3.75% | 5/9/2024 |
![]() | 0.17% | 0% | 9.69% | 1/2/2024 |
![]() | 0.15% | 0% | 13.44% | 6/25/2024 |
![]() | 0.14% | 0% | 7.97% | 7/18/2024 |
![]() | 0.13% | 0% | 12.66% | 6/20/2024 |
![]() | 0.12% | 0% | 6.72% | 1/2/2024 |
![]() | 0.12% | 0% | 3.13% | 1/22/2024 |
![]() | 0.11% | 0% | 5.63% | 12/21/2023 |
![]() | 0.11% | 0% | 8.59% | 4/9/2024 |
![]() | 0.1% | 0% | 10.47% | 6/20/2024 |
![]() | 0.1% | 0% | 4.38% | 8/15/2024 |
![]() | 0.1% | 0% | 12.19% | 4/8/2024 |
![]() | 0.09% | 0% | 3.75% | 8/15/2024 |
![]() | 0.09% | 0% | 2.34% | 5/7/2024 |
![]() | 0.09% | 0% | 10% | 1/2/2024 |
![]() | 0.08% | 0% | 3.44% | 1/24/2024 |
![]() | 0.07% | 0% | 10% | 1/2/2024 |
![]() | 0.07% | 0% | 9.69% | 1/2/2024 |
![]() | 0.07% | 0% | 9.69% | 1/2/2024 |
![]() | 0.07% | 0% | 3.59% | 3/14/2025 |
![]() | 0.06% | 0% | 8.91% | 1/2/2024 |
![]() | 0.06% | 0% | 31.88% | 3/14/2025 |
![]() | 0.06% | 0% | 1.56% | 6/25/2024 |
![]() | 0.06% | 0% | 3.75% | 7/18/2024 |
![]() | 0.05% | 0% | 5.31% | 4/8/2024 |
![]() | 0.03% | 0% | 1.41% | 5/28/2025 |
![]() | 0.03% | 0% | 2.19% | 3/14/2025 |
![]() | 0.03% | 0% | 0.63% | 6/25/2024 |
![]() | 0.03% | 0% | 1.72% | 1/8/2024 |
![]() | 0.02% | 0% | 3.44% | 1/23/2024 |
![]() | 0.02% | 0% | 2.66% | 3/18/2024 |
![]() | 0.02% | 0% | 1.88% | 1/2/2024 |
![]() | 0.01% | 0% | 0.63% | 7/22/2024 |
![]() | 0.01% | 0% | 0.63% | 7/22/2024 |
![]() | 0.01% | 0% | 0.63% | 7/22/2024 |
![]() | 0.01% | 0% | 0.16% | 3/19/2024 |
![]() | 0.01% | 0% | 1.56% | 11/21/2023 |
![]() | 0.01% | 0% | 1.56% | 11/21/2023 |
![]() | 0.01% | 0% | 1.56% | 11/21/2023 |
![]() | 0.01% | 0% | 1.88% | 1/23/2024 |
![]() | 0.01% | 0% | 1.88% | 1/23/2024 |
![]() | 0.01% | 0% | 1.88% | 1/23/2024 |
![]() | 0.01% | 0% | 1.88% | 1/23/2024 |
![]() | 0.01% | 0% | 1.88% | 1/23/2024 |
![]() | 0.01% | 0% | 1.09% | 1/24/2024 |
![]() | 0.01% | 0% | 0.47% | 4/15/2024 |
![]() | 0% | 0% | 0.94% | 1/2/2024 |
![]() | 0% | 0% | 1.09% | 4/8/2024 |
![]() | 0% | 0% | 0.16% | 4/23/2024 |
![]() | 0% | 0% | 1.09% | 4/8/2024 |
![]() | 0% | 0% | 0.16% | 4/9/2024 |
![]() | 0% | 0% | 0.31% | 12/29/2023 |
![]() | 0% | 0% | 0.31% | 1/4/2024 |
![]() | 0% | 0% | 0.16% | 4/23/2024 |
![]() | 0% | 0% | 0.16% | 6/25/2024 |
![]() | 0% | 0% | 0.31% | 1/4/2024 |
![]() | 0% | 0% | 0.31% | 1/4/2024 |
![]() | 0% | 0% | 0.16% | 6/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 36.77% | 33.4% |
![]() | 25.84% | 33.23% |
![]() | 18.95% | 16.65% |
![]() | 18.18% | 16.4% |
![]() | 0.18% | 0.23% |
![]() | 0.08% | 0.08% |