Holdings over time
(Since July 4, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.84% | 78.46% | 53.7% | - |
![]() | 9.56% | 0% | 44.93% | 6/25/2025 |
![]() | 7.97% | 0% | 50.96% | 6/30/2025 |
![]() | 5.66% | 0% | 12.05% | 8/22/2024 |
![]() | 4.68% | 0.12% | 69.32% | - |
![]() | 2.96% | 0% | 20.96% | 1/27/2025 |
![]() | 2.31% | 0% | 18.36% | 6/24/2024 |
![]() | 2.17% | 0% | 39.73% | 12/21/2024 |
![]() | 2.17% | 1.04% | 80.14% | - |
![]() | 1.99% | 0% | 7.12% | 2/26/2024 |
![]() | 1.98% | 1.2% | 76.99% | - |
![]() | 1.9% | 0% | 17.81% | 6/28/2024 |
![]() | 1.86% | 3.5% | 28.9% | - |
![]() | 1.53% | 0% | 9.73% | 1/22/2024 |
![]() | 1.45% | 0% | 5.21% | 3/6/2024 |
![]() | 1.41% | 0% | 13.56% | 5/22/2024 |
![]() | 1.33% | 0% | 8.22% | 5/20/2024 |
![]() | 1.15% | 0% | 5.48% | 3/14/2024 |
![]() | 1.09% | 0% | 5.62% | 1/29/2024 |
![]() | 1.08% | 0% | 14.25% | 12/28/2023 |
![]() | 0.92% | 0% | 11.92% | 6/7/2024 |
![]() | 0.84% | 2.86% | 14.93% | - |
![]() | 0.82% | 0% | 20.41% | 8/5/2024 |
![]() | 0.77% | 0% | 8.22% | 11/14/2023 |
![]() | 0.7% | 0% | 10.55% | 11/20/2023 |
![]() | 0.59% | 0% | 7.26% | 11/28/2023 |
![]() | 0.5% | 0% | 1.37% | 12/11/2023 |
![]() | 0.44% | 0% | 2.19% | 11/30/2023 |
![]() | 0.39% | 0% | 1.92% | 2/7/2024 |
![]() | 0.35% | 0% | 1.92% | 8/4/2023 |
![]() | 0.34% | 0% | 3.29% | 10/13/2023 |
![]() | 0.33% | 0% | 0.96% | 2/14/2024 |
![]() | 0.33% | 0% | 0.96% | 3/1/2024 |
![]() | 0.32% | 0% | 2.88% | 10/6/2023 |
![]() | 0.32% | 0% | 0.96% | 2/29/2024 |
![]() | 0.32% | 9.42% | 3.01% | - |
![]() | 0.32% | 0% | 3.84% | 6/7/2024 |
![]() | 0.29% | 0% | 2.88% | 6/7/2024 |
![]() | 0.29% | 0% | 0.55% | 7/21/2023 |
![]() | 0.27% | 0% | 2.47% | 9/8/2023 |
![]() | 0.25% | 0% | 3.29% | 11/3/2023 |
![]() | 0.24% | 0% | 2.6% | 12/15/2023 |
![]() | 0.23% | 3.4% | 6.85% | - |
![]() | 0.23% | 0% | 1.92% | 4/25/2024 |
![]() | 0.21% | 0% | 5.34% | 3/26/2024 |
![]() | 0.21% | 0% | 0.68% | 11/14/2023 |
![]() | 0.2% | 0% | 2.47% | 10/10/2023 |
![]() | 0.2% | 0% | 1.1% | 2/7/2024 |
![]() | 0.19% | 0% | 1.51% | 1/31/2024 |
![]() | 0.18% | 0% | 1.51% | 9/1/2023 |
![]() | 0.17% | 0% | 1.37% | 3/21/2024 |
![]() | 0.17% | 0% | 0.96% | 2/15/2024 |
![]() | 0.17% | 0% | 1.23% | 4/25/2024 |
![]() | 0.16% | 0% | 0.68% | 12/11/2023 |
![]() | 0.15% | 0% | 0.82% | 2/6/2024 |
![]() | 0.1% | 0% | 0.27% | 12/19/2023 |
![]() | 0.1% | 0% | 1.1% | 3/25/2024 |
![]() | 0.1% | 0% | 0.27% | 2/16/2024 |
![]() | 0.08% | 0% | 0.55% | 9/12/2023 |
![]() | 0.07% | 0% | 0.41% | 1/25/2024 |
![]() | 0.07% | 0% | 1.78% | 1/23/2024 |
![]() | 0.07% | 0% | 0.55% | 9/18/2023 |
![]() | 0.06% | 0% | 0.55% | 9/14/2023 |
![]() | 0.05% | 0% | 0.41% | 9/12/2023 |
![]() | 0.05% | 0% | 0.14% | 12/12/2023 |
![]() | 0.03% | 0% | 0.14% | 12/19/2023 |
![]() | 0.03% | 0% | 0.14% | 1/30/2024 |
![]() | 0.02% | 0% | 0.14% | 3/8/2024 |
![]() | 0.02% | 0% | 0.14% | 3/22/2024 |
![]() | 0.02% | 0% | 0.14% | 11/2/2023 |
![]() | 0.02% | 0% | 0.14% | 9/1/2023 |
![]() | 0.02% | 0% | 0.14% | 9/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 95.55% | 96.63% |
![]() | 1.72% | 1.65% |
![]() | 2.57% | 1.58% |
![]() | 0.16% | 0.15% |