Holdings over time
(Since February 23, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.65% | 0% | 21.91% | 8/18/2025 |
![]() | 2.22% | 0% | 21.91% | 8/18/2025 |
![]() | 2.15% | 0% | 19.43% | 8/4/2025 |
![]() | 1.88% | 2.06% | 25.09% | - |
![]() | 1.64% | 0% | 40.11% | 5/15/2025 |
![]() | 1.56% | 0% | 36.04% | 2/6/2025 |
![]() | 1.51% | 0% | 19.08% | 10/31/2024 |
![]() | 1.25% | 0% | 24.38% | 8/26/2025 |
![]() | 1.12% | 0% | 23.85% | 8/20/2025 |
![]() | 1.1% | 1.69% | 18.55% | - |
![]() | 1.05% | 0% | 16.96% | 7/15/2025 |
![]() | 0.9% | 0% | 9.36% | 5/3/2024 |
![]() | 0.89% | 0% | 25.27% | 4/4/2025 |
![]() | 0.71% | 0% | 6.71% | 5/9/2024 |
![]() | 0.66% | 0% | 14.66% | 5/13/2025 |
![]() | 0.64% | 0% | 10.25% | 7/18/2024 |
![]() | 0.63% | 0% | 6.89% | 4/19/2024 |
![]() | 0.62% | 0% | 8.66% | 9/26/2024 |
![]() | 0.62% | 0% | 11.84% | 6/17/2025 |
![]() | 0.59% | 0% | 16.08% | 8/20/2025 |
![]() | 0.57% | 0% | 7.24% | 6/18/2024 |
![]() | 0.57% | 0% | 10.6% | 8/6/2024 |
![]() | 0.57% | 0% | 5.65% | 4/19/2024 |
![]() | 0.55% | 0% | 11.48% | 3/19/2025 |
![]() | 0.55% | 0% | 13.25% | 8/4/2025 |
![]() | 0.53% | 0% | 6.01% | 4/15/2024 |
![]() | 0.52% | 0% | 14.66% | 8/20/2025 |
![]() | 0.51% | 0% | 13.43% | 2/26/2025 |
![]() | 0.46% | 0% | 4.95% | 4/19/2024 |
![]() | 0.42% | 0% | 7.77% | 1/15/2025 |
![]() | 0.39% | 0% | 11.84% | 6/16/2025 |
![]() | 0.39% | 0% | 7.07% | 6/26/2024 |
![]() | 0.38% | 0% | 8.13% | 10/28/2024 |
![]() | 0.38% | 0% | 3.71% | 4/8/2024 |
![]() | 0.37% | 0% | 6.18% | 8/6/2024 |
![]() | 0.35% | 0% | 7.6% | 11/6/2024 |
![]() | 0.35% | 0% | 7.42% | 8/26/2025 |
![]() | 0.33% | 0% | 3.89% | 4/2/2024 |
![]() | 0.31% | 0% | 7.24% | 10/28/2024 |
![]() | 0.31% | 0% | 5.3% | 7/24/2024 |
![]() | 0.26% | 0% | 6.01% | 5/13/2025 |
![]() | 0.24% | 0% | 2.47% | 4/1/2024 |
![]() | 0.24% | 0% | 5.12% | 7/30/2024 |
![]() | 0.24% | 1.23% | 6.71% | - |
![]() | 0.24% | 0% | 5.3% | 7/24/2024 |
![]() | 0.24% | 0% | 6.54% | 10/28/2024 |
![]() | 0.23% | 0% | 7.95% | 2/10/2025 |
![]() | 0.22% | 0% | 2.12% | 3/6/2024 |
![]() | 0.22% | 0% | 8.3% | 10/16/2024 |
![]() | 0.22% | 0% | 3.36% | 5/29/2024 |
![]() | 0.22% | 0% | 4.06% | 5/15/2025 |
![]() | 0.22% | 0% | 4.42% | 8/5/2024 |
![]() | 0.22% | 0% | 8.3% | 1/15/2025 |
![]() | 0.21% | 0% | 3.71% | 5/31/2024 |
![]() | 0.21% | 0% | 4.42% | 10/16/2024 |
![]() | 0.21% | 0% | 2.12% | 3/7/2024 |
![]() | 0.21% | 0% | 6.18% | 7/22/2025 |
![]() | 0.2% | 0% | 4.42% | 10/16/2024 |
![]() | 0.2% | 0% | 4.06% | 6/21/2024 |
![]() | 0.19% | 0% | 2.65% | 4/2/2024 |
![]() | 0.18% | 0% | 5.48% | 7/22/2025 |
![]() | 0.18% | 0% | 4.59% | 12/16/2024 |
![]() | 0.18% | 0% | 5.65% | 8/28/2024 |
![]() | 0.18% | 0% | 3% | 7/18/2024 |
![]() | 0.16% | 10.31% | 1.59% | - |
![]() | 0.15% | 0% | 4.42% | 7/22/2025 |
![]() | 0.15% | 0% | 4.06% | 6/25/2025 |
![]() | 0.15% | 0% | 3% | 8/1/2024 |
![]() | 0.14% | 0% | 4.59% | 7/31/2024 |
![]() | 0.14% | 0% | 2.47% | 7/31/2024 |
![]() | 0.13% | 0% | 4.59% | 7/31/2024 |
![]() | 0.13% | 0% | 4.77% | 7/1/2024 |
![]() | 0.13% | 0% | 2.83% | 1/29/2025 |
![]() | 0.13% | 0% | 3.53% | 6/25/2025 |
![]() | 0.13% | 0% | 3.36% | 3/24/2025 |
![]() | 0.13% | 0% | 3.71% | 7/22/2025 |
![]() | 0.12% | 5.06% | 3.18% | - |
![]() | 0.12% | 0% | 1.24% | 2/29/2024 |
![]() | 0.12% | 0% | 1.24% | 2/29/2024 |
![]() | 0.12% | 0% | 4.59% | 10/28/2024 |
![]() | 0.12% | 0% | 2.47% | 1/30/2025 |
![]() | 0.11% | 0% | 3.71% | 7/30/2024 |
![]() | 0.1% | 0% | 3.71% | 6/26/2024 |
![]() | 0.1% | 0% | 2.12% | 7/24/2024 |
![]() | 0.1% | 0% | 1.06% | 2/29/2024 |
![]() | 0.1% | 0% | 1.41% | 3/4/2025 |
![]() | 0.09% | 0% | 2.47% | 3/24/2025 |
![]() | 0.09% | 0% | 1.94% | 4/19/2024 |
![]() | 0.09% | 0% | 2.3% | 7/24/2024 |
![]() | 0.08% | 0% | 2.83% | 7/19/2024 |
![]() | 0.08% | 3.54% | 2.65% | - |
![]() | 0.08% | 0% | 1.06% | 5/14/2024 |
![]() | 0.08% | 0% | 2.12% | 3/17/2025 |
![]() | 0.07% | 0% | 3.18% | 11/29/2024 |
![]() | 0.07% | 0% | 1.59% | 7/24/2024 |
![]() | 0.07% | 0% | 1.59% | 5/16/2024 |
![]() | 0.07% | 0% | 1.24% | 5/24/2024 |
![]() | 0.07% | 0% | 1.41% | 3/27/2024 |
![]() | 0.06% | 0% | 2.65% | 11/29/2024 |
![]() | 0.06% | 0% | 1.24% | 8/6/2024 |
![]() | 0.06% | 0% | 1.94% | 8/5/2024 |
![]() | 0.05% | 0% | 0.53% | 2/29/2024 |
![]() | 0.05% | 0% | 1.06% | 3/18/2024 |
![]() | 0.05% | 0% | 1.06% | 3/27/2024 |
![]() | 0.04% | 0% | 1.24% | 7/22/2025 |
![]() | 0.04% | 0% | 0.53% | 5/23/2024 |
![]() | 0.04% | 0% | 1.41% | 1/15/2025 |
![]() | 0.04% | 0% | 0.88% | 1/15/2025 |
![]() | 0.03% | 0% | 0.35% | 3/7/2024 |
![]() | 0.03% | 0% | 1.24% | 5/22/2025 |
![]() | 0.02% | 0% | 0.35% | 4/26/2024 |
![]() | 0.02% | 0% | 0.35% | 4/26/2024 |
![]() | 0.02% | 0% | 0.53% | 5/17/2024 |
![]() | 0.02% | 0% | 0.53% | 7/15/2024 |
![]() | 0.02% | 0% | 0.18% | 3/6/2024 |
![]() | 0.02% | 0% | 0.35% | 5/9/2024 |
![]() | 0.02% | 0% | 0.18% | 4/5/2024 |
![]() | 0.01% | 0% | 0.53% | 12/13/2024 |
![]() | 0.01% | 0% | 0.35% | 4/10/2025 |
![]() | 0.01% | 0% | 0.18% | 6/4/2024 |
![]() | 0.01% | 0% | 0.18% | 3/22/2024 |
![]() | 0.01% | 0% | 0.18% | 5/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.16% | 5.56% |
![]() | 7.25% | 5.5% |
![]() | 2.71% | 2.76% |
![]() | 2.72% | 2.47% |
![]() | 2.26% | 1.93% |
![]() | 0.18% | 0.23% |