Holdings over time
(Since October 15, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.26% | 0% | 47.9% | 5/7/2025 | |
| 6% | 90.93% | 16.12% | - | |
| 2.11% | 0% | 29.67% | 11/12/2025 | |
| 1.73% | 0% | 39.95% | 9/26/2025 | |
| 1.6% | 0% | 23.13% | 11/12/2025 | |
| 1.23% | 0% | 40.89% | 9/26/2025 | |
| 1.14% | 0% | 39.95% | 10/13/2025 | |
| 1.12% | 0% | 41.82% | 10/10/2025 | |
| 1.12% | 0% | 37.85% | 9/26/2025 | |
| 1.08% | 0% | 39.02% | 9/18/2025 | |
| 1.07% | 0% | 37.62% | 10/6/2025 | |
| 0.91% | 0% | 40.19% | 9/26/2025 | |
| 0.9% | 0% | 39.25% | 10/10/2025 | |
| 0.88% | 0% | 42.99% | 10/10/2025 | |
| 0.88% | 0% | 39.25% | 10/2/2025 | |
| 0.84% | 0% | 40.19% | 10/3/2025 | |
| 0.79% | 0% | 37.85% | 9/26/2025 | |
| 0.75% | 0% | 39.95% | 10/10/2025 | |
| 0.74% | 0% | 39.95% | 10/3/2025 | |
| 0.72% | 0% | 38.55% | 10/7/2025 | |
| 0.69% | 0% | 42.99% | 10/10/2025 | |
| 0.69% | 0% | 23.83% | 10/13/2025 | |
| 0.68% | 0% | 39.25% | 10/10/2025 | |
| 0.67% | 0% | 35.75% | 10/6/2025 | |
| 0.66% | 0% | 39.25% | 10/10/2025 | |
| 0.65% | 0% | 38.55% | 9/26/2025 | |
| 0.65% | 0% | 40.89% | 10/6/2025 | |
| 0.63% | 0% | 22.66% | 7/14/2025 | |
| 0.62% | 0% | 18.22% | 7/3/2025 | |
| 0.6% | 0% | 36.21% | 10/10/2025 | |
| 0.59% | 0% | 21.73% | 7/16/2025 | |
| 0.59% | 0% | 39.25% | 10/10/2025 | |
| 0.58% | 0% | 30.14% | 9/19/2025 | |
| 0.53% | 0% | 21.26% | 10/13/2025 | |
| 0.53% | 0% | 28.97% | 10/13/2025 | |
| 0.49% | 0% | 37.62% | 9/25/2025 | |
| 0.48% | 0% | 22.9% | 7/16/2025 | |
| 0.48% | 0% | 20.33% | 7/28/2025 | |
| 0.47% | 0% | 18.22% | 7/3/2025 | |
| 0.46% | 0% | 27.1% | 10/13/2025 | |
| 0.43% | 0% | 16.59% | 7/3/2025 | |
| 0.42% | 0% | 19.63% | 6/26/2025 | |
| 0.4% | 0% | 26.17% | 10/10/2025 | |
| 0.4% | 0% | 34.11% | 10/13/2025 | |
| 0.39% | 0% | 25.23% | 10/9/2025 | |
| 0.39% | 0% | 14.95% | 6/17/2025 | |
| 0.37% | 0% | 26.17% | 10/10/2025 | |
| 0.34% | 0% | 27.57% | 9/22/2025 | |
| 0.34% | 0% | 25.47% | 10/10/2025 | |
| 0.32% | 0% | 24.07% | 10/13/2025 | |
| 0.31% | 0% | 26.17% | 10/7/2025 | |
| 0.3% | 0% | 24.07% | 10/13/2025 | |
| 0.3% | 0% | 21.96% | 10/13/2025 | |
| 0.29% | 0% | 22.66% | 10/16/2025 | |
| 0.28% | 0% | 24.07% | 10/16/2025 | |
| 0.28% | 0% | 20.79% | 10/13/2025 | |
| 0.28% | 0% | 16.36% | 6/11/2025 | |
| 0.28% | 0% | 12.38% | 6/23/2025 | |
| 0.26% | 0% | 26.17% | 10/10/2025 | |
| 0.25% | 0% | 24.77% | 10/10/2025 | |
| 0.25% | 0% | 13.08% | 7/3/2025 | |
| 0.24% | 0% | 24.77% | 10/10/2025 | |
| 0.23% | 0% | 25.47% | 10/10/2025 | |
| 0.22% | 0% | 22.2% | 10/10/2025 | |
| 0.22% | 0% | 21.26% | 10/13/2025 | |
| 0.21% | 0% | 24.3% | 9/25/2025 | |
| 0.21% | 0% | 23.13% | 9/23/2025 | |
| 0.19% | 0% | 23.36% | 9/25/2025 | |
| 0.18% | 0% | 25.47% | 10/10/2025 | |
| 0.18% | 0% | 9.11% | 7/25/2025 | |
| 0.17% | 0% | 14.49% | 8/18/2025 | |
| 0.17% | 0% | 22.9% | 10/2/2025 | |
| 0.17% | 0% | 25.23% | 10/9/2025 | |
| 0.16% | 0% | 5.14% | 4/30/2025 | |
| 0.16% | 0% | 17.06% | 9/18/2025 | |
| 0.16% | 0% | 24.53% | 10/6/2025 | |
| 0.16% | 0% | 10.05% | 6/17/2025 | |
| 0.15% | 0% | 16.59% | 7/3/2025 | |
| 0.15% | 0% | 21.03% | 9/23/2025 | |
| 0.15% | 0% | 21.5% | 10/10/2025 | |
| 0.14% | 0% | 16.12% | 10/6/2025 | |
| 0.14% | 0% | 10.28% | 7/3/2025 | |
| 0.14% | 0% | 11.45% | 7/3/2025 | |
| 0.14% | 0% | 18.69% | 9/25/2025 | |
| 0.13% | 0% | 22.66% | 9/15/2025 | |
| 0.13% | 0% | 9.35% | 6/17/2025 | |
| 0.13% | 0% | 7.71% | 8/15/2025 | |
| 0.13% | 0% | 6.31% | 5/28/2025 | |
| 0.12% | 0% | 5.37% | 4/30/2025 | |
| 0.12% | 0% | 3.97% | 5/1/2025 | |
| 0.12% | 0% | 10.51% | 7/31/2025 | |
| 0.11% | 0% | 8.41% | 6/20/2025 | |
| 0.11% | 0% | 10.75% | 7/6/2025 | |
| 0.11% | 0% | 6.78% | 5/22/2025 | |
| 0.1% | 0% | 5.14% | 5/8/2025 | |
| 0.1% | 0% | 0.93% | 4/7/2025 | |
| 0.1% | 0% | 7.71% | 6/17/2025 | |
| 0.09% | 0% | 12.15% | 6/17/2025 | |
| 0.09% | 0% | 9.58% | 7/31/2025 | |
| 0.09% | 0% | 7.94% | 5/28/2025 | |
| 0.09% | 0% | 15.89% | 9/22/2025 | |
| 0.08% | 0% | 23.83% | 10/6/2025 | |
| 0.08% | 0% | 6.78% | 7/16/2025 | |
| 0.08% | 0% | 7.71% | 6/17/2025 | |
| 0.07% | 0% | 19.63% | 10/6/2025 | |
| 0.07% | 0% | 6.07% | 5/26/2025 | |
| 0.07% | 0% | 11.92% | 8/15/2025 | |
| 0.07% | 0% | 4.21% | 6/20/2025 | |
| 0.07% | 0% | 5.37% | 4/30/2025 | |
| 0.06% | 0% | 15.65% | 8/18/2025 | |
| 0.06% | 0% | 5.37% | 5/2/2025 | |
| 0.05% | 0% | 2.34% | 6/6/2025 | |
| 0.05% | 0% | 1.64% | 4/15/2025 | |
| 0.05% | 0% | 8.41% | 8/15/2025 | |
| 0.05% | 0% | 7.24% | 8/11/2025 | |
| 0.05% | 0% | 5.61% | 7/30/2025 | |
| 0.04% | 0% | 7.24% | 6/17/2025 | |
| 0.04% | 0% | 3.27% | 6/10/2025 | |
| 0.04% | 0% | 7.48% | 5/26/2025 | |
| 0.04% | 0% | 3.27% | 6/10/2025 | |
| 0.04% | 0% | 1.64% | 4/14/2025 | |
| 0.04% | 0% | 3.74% | 7/3/2025 | |
| 0.03% | 0% | 3.74% | 7/29/2025 | |
| 0.03% | 0% | 7.94% | 5/28/2025 | |
| 0.03% | 0% | 3.74% | 6/13/2025 | |
| 0.03% | 0% | 4.91% | 6/17/2025 | |
| 0.03% | 0% | 4.21% | 5/11/2025 | |
| 0.03% | 0% | 5.84% | 7/15/2025 | |
| 0.03% | 0% | 7.24% | 8/14/2025 | |
| 0.03% | 0% | 3.97% | 7/11/2025 | |
| 0.02% | 0% | 6.31% | 5/28/2025 | |
| 0.02% | 0% | 3.74% | 7/30/2025 | |
| 0.02% | 0% | 2.34% | 4/24/2025 | |
| 0.02% | 0% | 6.54% | 8/11/2025 | |
| 0.02% | 0% | 4.67% | 8/2/2025 | |
| 0.02% | 0% | 6.07% | 6/10/2025 | |
| 0.02% | 0% | 4.44% | 8/2/2025 | |
| 0.02% | 0% | 3.27% | 6/10/2025 | |
| 0.02% | 0% | 3.27% | 5/23/2025 | |
| 0.02% | 0% | 5.84% | 8/5/2025 | |
| 0.02% | 0% | 4.21% | 5/26/2025 | |
| 0.02% | 0% | 1.4% | 6/17/2025 | |
| 0.01% | 0% | 2.57% | 5/28/2025 | |
| 0.01% | 0% | 3.74% | 7/29/2025 | |
| 0.01% | 0% | 3.74% | 7/30/2025 | |
| 0.01% | 0% | 2.34% | 7/14/2025 | |
| 0.01% | 0% | 2.1% | 5/6/2025 | |
| 0.01% | 0% | 2.34% | 5/3/2025 | |
| 0.01% | 0% | 3.5% | 7/29/2025 | |
| 0.01% | 0% | 2.1% | 5/25/2025 | |
| 0.01% | 0% | 1.4% | 6/17/2025 | |
| 0.01% | 0% | 2.34% | 6/6/2025 | |
| 0% | 0% | 1.17% | 5/25/2025 | |
| 0% | 0% | 1.17% | 6/18/2025 | |
| 0% | 0% | 0.47% | 7/12/2025 | |
| 0% | 0% | 0.23% | 5/28/2025 | |
| 0% | 0% | 0.7% | 7/31/2025 | |
| 0% | 0% | 0.47% | 7/10/2025 | |
| 0% | 0% | 0.47% | 7/28/2025 | |
| 0% | 0% | 0.47% | 7/29/2025 | |
| 0% | 0% | 0.23% | 7/12/2025 | |
| 0% | 0% | 0.23% | 5/28/2025 | |
| 0% | 0% | 0.23% | 7/28/2025 | |
| 0% | 0% | 0.23% | 7/28/2025 | |
| 0% | 0% | 0.23% | 7/28/2025 | |
| 0% | 0% | 0.23% | 7/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 98.72% | 104.47% |