Holdings over time
(Since June 3, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.75% | 0% | 63.86% | 4/2/2025 |
![]() | 4.71% | 0% | 16.72% | 4/4/2024 |
![]() | 4.64% | 0% | 19.43% | 1/17/2024 |
![]() | 3.26% | 0% | 32.23% | 8/1/2024 |
![]() | 3.03% | 0% | 32.98% | 12/4/2024 |
![]() | 2.81% | 0% | 27.11% | 7/29/2024 |
![]() | 1.77% | 0% | 17.02% | 5/22/2024 |
![]() | 1.72% | 0% | 26.66% | 9/5/2024 |
![]() | 1.6% | 0% | 13.7% | 11/30/2023 |
![]() | 1.26% | 0% | 10.54% | 9/22/2023 |
![]() | 0.93% | 0% | 12.05% | 8/5/2024 |
![]() | 0.85% | 0% | 8.43% | 3/8/2024 |
![]() | 0.84% | 0% | 8.13% | 8/20/2024 |
![]() | 0.66% | 0% | 4.52% | 9/5/2023 |
![]() | 0.63% | 0% | 16.42% | 12/8/2023 |
![]() | 0.62% | 0% | 2.71% | 7/31/2023 |
![]() | 0.59% | 0% | 7.68% | 5/13/2024 |
![]() | 0.53% | 0% | 5.42% | 8/14/2024 |
![]() | 0.52% | 0% | 10.24% | 4/9/2024 |
![]() | 0.5% | 0% | 5.72% | 5/22/2024 |
![]() | 0.46% | 0% | 7.38% | 3/4/2025 |
![]() | 0.45% | 0% | 2.56% | 8/17/2023 |
![]() | 0.43% | 0% | 4.97% | 5/29/2024 |
![]() | 0.4% | 0% | 11.14% | 5/23/2024 |
![]() | 0.39% | 0% | 4.22% | 6/14/2024 |
![]() | 0.39% | 0% | 5.12% | 9/2/2024 |
![]() | 0.35% | 0% | 4.82% | 8/27/2024 |
![]() | 0.33% | 0% | 5.57% | 9/2/2024 |
![]() | 0.28% | 0% | 3.16% | 9/1/2024 |
![]() | 0.27% | 0% | 5.27% | 5/15/2024 |
![]() | 0.27% | 0% | 2.41% | 7/11/2024 |
![]() | 0.26% | 0% | 3.46% | 9/4/2023 |
![]() | 0.25% | 0% | 3.01% | 4/25/2024 |
![]() | 0.24% | 0% | 2.11% | 1/6/2025 |
![]() | 0.23% | 0% | 3.01% | 9/14/2023 |
![]() | 0.23% | 0% | 6.17% | 11/12/2023 |
![]() | 0.22% | 0% | 4.37% | 5/15/2024 |
![]() | 0.22% | 0% | 8.89% | 6/4/2024 |
![]() | 0.19% | 0% | 3.01% | 4/16/2024 |
![]() | 0.18% | 0% | 3.77% | 4/25/2024 |
![]() | 0.16% | 0% | 4.52% | 5/23/2024 |
![]() | 0.16% | 0% | 4.97% | 4/29/2024 |
![]() | 0.15% | 0% | 4.67% | 5/20/2024 |
![]() | 0.14% | 0% | 5.42% | 5/10/2024 |
![]() | 0.1% | 0% | 3.46% | 5/7/2024 |
![]() | 0.1% | 0% | 1.81% | 7/10/2024 |
![]() | 0.08% | 0% | 1.05% | 4/10/2024 |
![]() | 0.07% | 0% | 3.01% | 4/25/2024 |
![]() | 0.07% | 0% | 2.71% | 4/22/2024 |
![]() | 0.07% | 0% | 0.9% | 9/19/2023 |
![]() | 0.06% | 0% | 3.77% | 4/29/2024 |
![]() | 0.05% | 0% | 1.05% | 7/10/2024 |
![]() | 0.05% | 0% | 3.16% | 5/10/2024 |
![]() | 0.05% | 0% | 2.11% | 8/23/2023 |
![]() | 0.05% | 0% | 0.6% | 9/29/2023 |
![]() | 0.05% | 0% | 3.77% | 6/4/2024 |
![]() | 0.04% | 0% | 0.3% | 6/30/2023 |
![]() | 0.04% | 0% | 2.86% | 5/22/2024 |
![]() | 0.04% | 0% | 1.81% | 4/16/2024 |
![]() | 0.04% | 0% | 0.45% | 8/7/2023 |
![]() | 0.04% | 0% | 1.05% | 4/11/2024 |
![]() | 0.04% | 0% | 0.6% | 9/13/2023 |
![]() | 0.03% | 0% | 0.3% | 6/21/2023 |
![]() | 0.03% | 0% | 1.05% | 6/4/2024 |
![]() | 0.02% | 0% | 1.2% | 5/23/2024 |
![]() | 0.02% | 0% | 2.41% | 6/5/2024 |
![]() | 0.01% | 0% | 0.9% | 4/10/2024 |
![]() | 0.01% | 0% | 1.66% | 5/30/2024 |
![]() | 0.01% | 0% | 1.05% | 6/4/2024 |
![]() | 0.01% | 0% | 1.2% | 6/5/2024 |
![]() | 0.01% | 0% | 0.9% | 4/10/2024 |
![]() | 0.01% | 0% | 1.2% | 4/26/2024 |
![]() | 0.01% | 0% | 0.6% | 4/9/2024 |
![]() | 0.01% | 0% | 0.75% | 4/9/2024 |
![]() | 0.01% | 0% | 0.45% | 5/31/2024 |
![]() | 0.01% | 0% | 0.15% | 5/22/2024 |
![]() | 0% | 0% | 0.15% | 5/22/2024 |
![]() | 0% | 0% | 0.9% | 4/10/2024 |
![]() | 0% | 0% | 0.6% | 4/8/2024 |
![]() | 0% | 0% | 0.9% | 4/11/2024 |
![]() | 0% | 0% | 0.75% | 4/9/2024 |
![]() | 0% | 0% | 0.75% | 4/10/2024 |
![]() | 0% | 0% | 1.05% | 6/4/2024 |
![]() | 0% | 0% | 0.6% | 4/8/2024 |
![]() | 0% | 0% | 0.45% | 4/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 64.44% | 63.3% |