Holdings over time
(Since October 15, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 54.17% | 0% | 62.88% | 5/7/2025 |
![]() | 1.99% | 3.96% | 46.01% | - |
![]() | 1.43% | 2.64% | 47.24% | - |
![]() | 1.34% | 2.13% | 47.24% | - |
![]() | 1.32% | 2.21% | 43.25% | - |
![]() | 1.14% | 2.27% | 44.17% | - |
![]() | 1.08% | 2.74% | 39.88% | - |
![]() | 1.06% | 2.08% | 40.8% | - |
![]() | 1.02% | 2.55% | 46.32% | - |
![]() | 0.97% | 1.99% | 43.25% | - |
![]() | 0.93% | 1.73% | 44.17% | - |
![]() | 0.89% | 2.06% | 43.25% | - |
![]() | 0.88% | 2.1% | 40.8% | - |
![]() | 0.85% | 2.16% | 45.71% | - |
![]() | 0.83% | 0% | 29.75% | 7/14/2025 |
![]() | 0.81% | 0% | 23.93% | 7/3/2025 |
![]() | 0.78% | 0% | 28.53% | 7/16/2025 |
![]() | 0.77% | 1.92% | 43.87% | - |
![]() | 0.72% | 1.87% | 41.72% | - |
![]() | 0.7% | 2.06% | 44.17% | - |
![]() | 0.7% | 1.25% | 40.8% | - |
![]() | 0.69% | 1.46% | 45.71% | - |
![]() | 0.69% | 2.09% | 40.8% | - |
![]() | 0.67% | 1.7% | 37.42% | - |
![]() | 0.67% | 1.47% | 44.17% | - |
![]() | 0.66% | 2.44% | 35.28% | - |
![]() | 0.64% | 0% | 30.06% | 7/16/2025 |
![]() | 0.64% | 0% | 26.69% | 7/28/2025 |
![]() | 0.63% | 1.72% | 40.8% | - |
![]() | 0.61% | 0% | 23.93% | 7/3/2025 |
![]() | 0.59% | 1.41% | 36.81% | - |
![]() | 0.56% | 1.55% | 40.8% | - |
![]() | 0.56% | 0% | 21.78% | 7/3/2025 |
![]() | 0.56% | 0% | 25.77% | 6/26/2025 |
![]() | 0.52% | 1.88% | 43.25% | - |
![]() | 0.51% | 0% | 19.63% | 6/17/2025 |
![]() | 0.46% | 1.1% | 26.38% | - |
![]() | 0.41% | 2.49% | 19.63% | - |
![]() | 0.38% | 1.26% | 30.98% | - |
![]() | 0.38% | 0.7% | 33.13% | - |
![]() | 0.38% | 1.12% | 23.93% | - |
![]() | 0.37% | 0% | 21.47% | 6/11/2025 |
![]() | 0.36% | 0% | 16.26% | 6/23/2025 |
![]() | 0.33% | 0% | 17.18% | 7/3/2025 |
![]() | 0.3% | 1.93% | 16.26% | - |
![]() | 0.29% | 1.41% | 23.62% | - |
![]() | 0.28% | 1.4% | 23.62% | - |
![]() | 0.24% | 1.43% | 22.7% | - |
![]() | 0.23% | 0% | 11.96% | 7/25/2025 |
![]() | 0.23% | 0% | 19.02% | 8/18/2025 |
![]() | 0.22% | 0.87% | 25.77% | - |
![]() | 0.22% | 0.95% | 24.85% | - |
![]() | 0.21% | 2.22% | 22.7% | - |
![]() | 0.21% | 0% | 6.75% | 4/30/2025 |
![]() | 0.21% | 0.97% | 23.62% | - |
![]() | 0.2% | 0% | 13.19% | 6/17/2025 |
![]() | 0.2% | 0.94% | 19.94% | - |
![]() | 0.2% | 0% | 21.78% | 7/3/2025 |
![]() | 0.2% | 1.09% | 24.54% | - |
![]() | 0.2% | 1.1% | 19.94% | - |
![]() | 0.2% | 0.84% | 24.54% | - |
![]() | 0.18% | 0% | 13.5% | 7/3/2025 |
![]() | 0.18% | 0% | 15.03% | 7/3/2025 |
![]() | 0.17% | 0.99% | 21.78% | - |
![]() | 0.17% | 0.9% | 22.7% | - |
![]() | 0.17% | 0% | 12.27% | 6/17/2025 |
![]() | 0.17% | 0.95% | 18.4% | - |
![]() | 0.17% | 0% | 10.12% | 8/15/2025 |
![]() | 0.16% | 0% | 8.28% | 5/28/2025 |
![]() | 0.16% | 0% | 7.06% | 4/30/2025 |
![]() | 0.16% | 0% | 5.21% | 5/1/2025 |
![]() | 0.16% | 0.6% | 26.69% | - |
![]() | 0.16% | 0% | 13.8% | 7/31/2025 |
![]() | 0.16% | 0.68% | 22.09% | - |
![]() | 0.15% | 0.98% | 18.4% | - |
![]() | 0.15% | 1.18% | 17.18% | - |
![]() | 0.15% | 1.1% | 15.64% | - |
![]() | 0.15% | 0% | 11.04% | 6/20/2025 |
![]() | 0.15% | 0% | 14.11% | 7/6/2025 |
![]() | 0.15% | 0% | 8.9% | 5/22/2025 |
![]() | 0.14% | 0.68% | 22.7% | - |
![]() | 0.13% | 0.66% | 22.7% | - |
![]() | 0.13% | 1.35% | 21.78% | - |
![]() | 0.13% | 0.63% | 22.7% | - |
![]() | 0.13% | 0% | 6.75% | 5/8/2025 |
![]() | 0.13% | 0% | 1.23% | 4/7/2025 |
![]() | 0.13% | 0% | 10.12% | 6/17/2025 |
![]() | 0.12% | 0% | 15.95% | 6/17/2025 |
![]() | 0.12% | 0% | 12.58% | 7/31/2025 |
![]() | 0.12% | 0.81% | 21.78% | - |
![]() | 0.12% | 0% | 10.43% | 5/28/2025 |
![]() | 0.11% | 0.89% | 16.26% | - |
![]() | 0.11% | 1.09% | 18.4% | - |
![]() | 0.11% | 0% | 8.9% | 7/16/2025 |
![]() | 0.11% | 0.64% | 17.48% | - |
![]() | 0.1% | 0% | 10.12% | 6/17/2025 |
![]() | 0.09% | 0% | 7.98% | 5/26/2025 |
![]() | 0.09% | 0% | 15.64% | 8/15/2025 |
![]() | 0.09% | 0.81% | 11.66% | - |
![]() | 0.09% | 0% | 5.52% | 6/20/2025 |
![]() | 0.09% | 0.35% | 19.02% | - |
![]() | 0.09% | 0% | 7.06% | 4/30/2025 |
![]() | 0.08% | 0% | 12.88% | 7/25/2025 |
![]() | 0.07% | 0% | 20.55% | 8/18/2025 |
![]() | 0.07% | 0% | 7.06% | 5/2/2025 |
![]() | 0.07% | 0.81% | 15.64% | - |
![]() | 0.07% | 0.33% | 21.78% | - |
![]() | 0.06% | 0% | 3.07% | 6/6/2025 |
![]() | 0.06% | 0.36% | 17.18% | - |
![]() | 0.06% | 0% | 2.15% | 4/15/2025 |
![]() | 0.06% | 0% | 11.04% | 8/15/2025 |
![]() | 0.06% | 0% | 9.51% | 8/11/2025 |
![]() | 0.06% | 0% | 7.36% | 7/30/2025 |
![]() | 0.06% | 0.36% | 18.1% | - |
![]() | 0.06% | 0% | 9.51% | 6/17/2025 |
![]() | 0.06% | 0% | 4.29% | 6/10/2025 |
![]() | 0.05% | 0% | 9.82% | 5/26/2025 |
![]() | 0.05% | 0.32% | 16.26% | - |
![]() | 0.05% | 0% | 4.29% | 6/10/2025 |
![]() | 0.05% | 0% | 2.15% | 4/14/2025 |
![]() | 0.05% | 0% | 4.91% | 7/3/2025 |
![]() | 0.05% | 0% | 4.91% | 7/29/2025 |
![]() | 0.04% | 0% | 10.43% | 5/28/2025 |
![]() | 0.04% | 0% | 4.91% | 6/13/2025 |
![]() | 0.04% | 0% | 6.44% | 6/17/2025 |
![]() | 0.04% | 0% | 5.52% | 5/11/2025 |
![]() | 0.04% | 0% | 7.67% | 7/15/2025 |
![]() | 0.04% | 0% | 9.51% | 8/14/2025 |
![]() | 0.03% | 0% | 5.21% | 7/11/2025 |
![]() | 0.03% | 0% | 8.28% | 5/28/2025 |
![]() | 0.03% | 0% | 4.91% | 7/30/2025 |
![]() | 0.03% | 0% | 3.07% | 4/24/2025 |
![]() | 0.03% | 0% | 8.59% | 8/11/2025 |
![]() | 0.03% | 0% | 6.13% | 8/2/2025 |
![]() | 0.03% | 0.27% | 9.51% | - |
![]() | 0.03% | 0% | 7.98% | 6/10/2025 |
![]() | 0.02% | 0% | 5.83% | 8/2/2025 |
![]() | 0.02% | 0% | 4.29% | 6/10/2025 |
![]() | 0.02% | 0% | 4.29% | 5/23/2025 |
![]() | 0.02% | 0% | 7.67% | 8/5/2025 |
![]() | 0.02% | 0% | 5.52% | 5/26/2025 |
![]() | 0.02% | 0% | 1.84% | 6/17/2025 |
![]() | 0.02% | 0% | 3.37% | 5/28/2025 |
![]() | 0.02% | 0% | 4.91% | 7/29/2025 |
![]() | 0.02% | 0% | 4.91% | 7/30/2025 |
![]() | 0.01% | 0% | 3.07% | 7/14/2025 |
![]() | 0.01% | 0% | 2.76% | 5/6/2025 |
![]() | 0.01% | 0% | 3.07% | 5/3/2025 |
![]() | 0.01% | 0% | 4.6% | 7/29/2025 |
![]() | 0.01% | 0% | 2.76% | 5/25/2025 |
![]() | 0.01% | 0% | 1.84% | 6/17/2025 |
![]() | 0.01% | 0% | 3.07% | 6/6/2025 |
![]() | 0.01% | 0% | 1.53% | 5/25/2025 |
![]() | 0% | 0% | 1.53% | 6/18/2025 |
![]() | 0% | 0% | 0.61% | 7/12/2025 |
![]() | 0% | 0% | 0.31% | 5/28/2025 |
![]() | 0% | 0% | 0.92% | 7/31/2025 |
![]() | 0% | 0% | 0.61% | 7/10/2025 |
![]() | 0% | 0% | 0.61% | 7/28/2025 |
![]() | 0% | 0% | 0.61% | 7/29/2025 |
![]() | 0% | 0% | 0.31% | 7/12/2025 |
![]() | 0% | 0% | 0.31% | 5/28/2025 |
![]() | 0% | 0% | 0.31% | 7/28/2025 |
![]() | 0% | 0% | 0.31% | 7/28/2025 |
![]() | 0% | 0% | 0.31% | 7/28/2025 |
![]() | 0% | 0% | 0.31% | 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% |