Holdings over time
(Since July 12, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.45% | 0% | 64.76% | 6/13/2025 |
![]() | 8.38% | 0% | 40.71% | 3/12/2025 |
![]() | 6.75% | 0% | 20% | 10/4/2024 |
![]() | 2.8% | 0% | 13.57% | 1/22/2025 |
![]() | 2.34% | 0% | 16.43% | 4/7/2025 |
![]() | 2.02% | 0% | 10.24% | 3/10/2025 |
![]() | 1.25% | 0% | 5.48% | 11/19/2024 |
![]() | 1.12% | 0% | 26.67% | 8/1/2025 |
![]() | 1.05% | 1.67% | 28.57% | - |
![]() | 1.01% | 0% | 25.71% | 8/18/2025 |
![]() | 0.94% | 0% | 5.95% | 3/14/2025 |
![]() | 0.9% | 0% | 25% | 8/8/2025 |
![]() | 0.69% | 0% | 21.67% | 8/1/2025 |
![]() | 0.67% | 0% | 22.62% | 8/1/2025 |
![]() | 0.63% | 0% | 5.24% | 3/26/2025 |
![]() | 0.61% | 1.71% | 23.1% | - |
![]() | 0.53% | 0% | 17.62% | 7/15/2025 |
![]() | 0.51% | 0% | 27.14% | 8/19/2025 |
![]() | 0.45% | 0% | 27.62% | 9/2/2025 |
![]() | 0.44% | 0% | 18.1% | 7/17/2025 |
![]() | 0.43% | 0% | 13.1% | 6/6/2025 |
![]() | 0.42% | 2.22% | 23.33% | - |
![]() | 0.41% | 0% | 12.86% | 6/12/2025 |
![]() | 0.4% | 0% | 11.19% | 8/8/2025 |
![]() | 0.4% | 0% | 20.95% | 8/27/2025 |
![]() | 0.4% | 1.87% | 23.57% | - |
![]() | 0.4% | 0% | 2.38% | 2/11/2025 |
![]() | 0.39% | 0% | 12.86% | 7/21/2025 |
![]() | 0.37% | 2.17% | 20.24% | - |
![]() | 0.36% | 0% | 9.52% | 5/21/2025 |
![]() | 0.35% | 0% | 5% | 5/2/2025 |
![]() | 0.35% | 3.29% | 14.05% | - |
![]() | 0.33% | 2.94% | 14.29% | - |
![]() | 0.33% | 0% | 17.38% | 8/29/2025 |
![]() | 0.31% | 0% | 17.62% | 9/2/2025 |
![]() | 0.3% | 0% | 17.86% | 9/2/2025 |
![]() | 0.3% | 1.94% | 17.62% | - |
![]() | 0.3% | 1.76% | 20% | - |
![]() | 0.3% | 0% | 11.19% | 6/23/2025 |
![]() | 0.29% | 1.75% | 18.81% | - |
![]() | 0.28% | 0% | 8.33% | 5/16/2025 |
![]() | 0.28% | 0% | 15% | 7/8/2025 |
![]() | 0.28% | 0% | 7.62% | 5/13/2025 |
![]() | 0.27% | 0% | 16.43% | 8/19/2025 |
![]() | 0.27% | 0% | 7.62% | 5/13/2025 |
![]() | 0.26% | 0% | 16.19% | 9/2/2025 |
![]() | 0.26% | 2.11% | 14.05% | - |
![]() | 0.25% | 1.82% | 15% | - |
![]() | 0.25% | 1.81% | 8.57% | - |
![]() | 0.24% | 1.95% | 13.57% | - |
![]() | 0.24% | 0% | 15.48% | 8/1/2025 |
![]() | 0.24% | 0% | 6.19% | 5/7/2025 |
![]() | 0.23% | 0% | 14.76% | 8/8/2025 |
![]() | 0.21% | 0% | 6.67% | 5/23/2025 |
![]() | 0.21% | 0% | 13.33% | 8/21/2025 |
![]() | 0.21% | 0% | 8.1% | 8/14/2025 |
![]() | 0.21% | 0% | 6.19% | 5/21/2025 |
![]() | 0.21% | 0% | 13.1% | 7/8/2025 |
![]() | 0.21% | 0% | 4.76% | 5/1/2025 |
![]() | 0.2% | 3.66% | 10.71% | - |
![]() | 0.2% | 0% | 14.29% | 7/8/2025 |
![]() | 0.2% | 1.78% | 11.9% | - |
![]() | 0.2% | 1.66% | 10.95% | - |
![]() | 0.2% | 1.79% | 11.9% | - |
![]() | 0.19% | 0% | 4.76% | 5/1/2025 |
![]() | 0.19% | 0% | 6.67% | 5/23/2025 |
![]() | 0.19% | 0% | 13.33% | 9/2/2025 |
![]() | 0.19% | 1.81% | 11.19% | - |
![]() | 0.19% | 1.6% | 11.9% | - |
![]() | 0.18% | 0% | 6.43% | 5/22/2025 |
![]() | 0.18% | 0% | 9.05% | 8/1/2025 |
![]() | 0.18% | 0% | 10.48% | 7/11/2025 |
![]() | 0.18% | 0% | 10.24% | 8/6/2025 |
![]() | 0.17% | 1.66% | 10% | - |
![]() | 0.17% | 0% | 10.48% | 8/19/2025 |
![]() | 0.17% | 1.73% | 9.76% | - |
![]() | 0.17% | 0% | 9.05% | 8/29/2025 |
![]() | 0.16% | 0% | 10% | 8/8/2025 |
![]() | 0.16% | 0% | 10% | 7/8/2025 |
![]() | 0.16% | 0% | 7.38% | 8/8/2025 |
![]() | 0.16% | 0% | 9.76% | 8/14/2025 |
![]() | 0.15% | 0% | 6.67% | 7/17/2025 |
![]() | 0.15% | 0% | 8.57% | 7/2/2025 |
![]() | 0.15% | 1.72% | 8.57% | - |
![]() | 0.15% | 1.69% | 8.81% | - |
![]() | 0.14% | 1.67% | 9.05% | - |
![]() | 0.14% | 0% | 8.81% | 7/17/2025 |
![]() | 0.14% | 0% | 10% | 8/1/2025 |
![]() | 0.14% | 0% | 8.33% | 8/14/2025 |
![]() | 0.14% | 1.79% | 8.33% | - |
![]() | 0.14% | 0% | 8.33% | 8/28/2025 |
![]() | 0.14% | 2.2% | 7.14% | - |
![]() | 0.13% | 1.69% | 6.19% | - |
![]() | 0.13% | 1.76% | 7.14% | - |
![]() | 0.13% | 0% | 9.29% | 6/17/2025 |
![]() | 0.12% | 0% | 6.67% | 7/8/2025 |
![]() | 0.12% | 0% | 7.86% | 8/19/2025 |
![]() | 0.12% | 0% | 4.52% | 5/21/2025 |
![]() | 0.12% | 1.8% | 6.67% | - |
![]() | 0.12% | 0% | 4.52% | 5/21/2025 |
![]() | 0.11% | 0% | 4.29% | 5/23/2025 |
![]() | 0.11% | 0% | 1.43% | 3/27/2025 |
![]() | 0.11% | 0% | 6.43% | 7/22/2025 |
![]() | 0.1% | 0% | 1.43% | 3/13/2025 |
![]() | 0.1% | 0% | 1.43% | 3/13/2025 |
![]() | 0.1% | 0% | 6.43% | 9/2/2025 |
![]() | 0.1% | 0% | 8.33% | 6/17/2025 |
![]() | 0.1% | 0% | 7.62% | 6/10/2025 |
![]() | 0.1% | 0% | 5.71% | 8/21/2025 |
![]() | 0.1% | 1.84% | 6.43% | - |
![]() | 0.1% | 0% | 2.38% | 4/21/2025 |
![]() | 0.09% | 0% | 5.71% | 8/1/2025 |
![]() | 0.09% | 1.74% | 5.24% | - |
![]() | 0.09% | 0% | 3.57% | 5/23/2025 |
![]() | 0.09% | 0% | 5% | 8/14/2025 |
![]() | 0.08% | 0% | 5% | 8/1/2025 |
![]() | 0.08% | 0% | 4.52% | 9/2/2025 |
![]() | 0.08% | 0% | 2.86% | 5/19/2025 |
![]() | 0.08% | 0% | 2.86% | 5/14/2025 |
![]() | 0.07% | 0% | 6.19% | 6/11/2025 |
![]() | 0.07% | 0% | 4.52% | 8/21/2025 |
![]() | 0.07% | 0% | 4.52% | 9/2/2025 |
![]() | 0.07% | 0% | 4.76% | 7/28/2025 |
![]() | 0.07% | 0% | 4.76% | 7/22/2025 |
![]() | 0.07% | 0% | 5.95% | 6/11/2025 |
![]() | 0.07% | 0% | 0.95% | 4/4/2025 |
![]() | 0.07% | 0% | 0.95% | 4/4/2025 |
![]() | 0.07% | 0% | 4.29% | 9/2/2025 |
![]() | 0.07% | 0% | 4.29% | 8/8/2025 |
![]() | 0.06% | 1.91% | 3.33% | - |
![]() | 0.06% | 0% | 4.76% | 5/28/2025 |
![]() | 0.06% | 0% | 4.05% | 8/1/2025 |
![]() | 0.06% | 0% | 3.57% | 8/21/2025 |
![]() | 0.06% | 0% | 5% | 6/6/2025 |
![]() | 0.06% | 0% | 3.81% | 8/6/2025 |
![]() | 0.06% | 0% | 4.05% | 7/10/2025 |
![]() | 0.06% | 0% | 0.95% | 5/27/2025 |
![]() | 0.06% | 1.73% | 3.33% | - |
![]() | 0.06% | 1.66% | 3.33% | - |
![]() | 0.06% | 1.67% | 3.33% | - |
![]() | 0.06% | 0% | 3.1% | 8/21/2025 |
![]() | 0.05% | 0% | 1.67% | 5/2/2025 |
![]() | 0.04% | 0% | 2.62% | 9/2/2025 |
![]() | 0.04% | 0% | 2.62% | 9/2/2025 |
![]() | 0.04% | 0% | 3.57% | 6/12/2025 |
![]() | 0.04% | 0% | 2.86% | 8/18/2025 |
![]() | 0.04% | 0% | 1.43% | 5/8/2025 |
![]() | 0.04% | 3.37% | 1.67% | - |
![]() | 0.04% | 0% | 2.38% | 8/18/2025 |
![]() | 0.04% | 0% | 1.43% | 5/13/2025 |
![]() | 0.04% | 1.67% | 2.14% | - |
![]() | 0.03% | 0% | 1.19% | 5/12/2025 |
![]() | 0.03% | 1.67% | 1.67% | - |
![]() | 0.03% | 1.65% | 1.67% | - |
![]() | 0.03% | 0% | 0.95% | 5/6/2025 |
![]() | 0.03% | 0% | 1.67% | 6/25/2025 |
![]() | 0.02% | 0% | 1.43% | 8/14/2025 |
![]() | 0.02% | 0% | 1.9% | 5/21/2025 |
![]() | 0.02% | 0% | 1.43% | 7/28/2025 |
![]() | 0.02% | 0% | 1.67% | 5/21/2025 |
![]() | 0.02% | 0% | 1.67% | 6/18/2025 |
![]() | 0.01% | 0% | 0.71% | 7/11/2025 |
![]() | 0% | 1.71% | 0.24% | - |
![]() | 0% | 1.71% | 0.24% | - |
![]() | 0% | 1.68% | 0.24% | - |
![]() | 0% | 1.67% | 0.24% | - |
![]() | 0% | 1.66% | 0.24% | - |
![]() | 0% | 1.66% | 0.24% | - |
![]() | 0% | 0% | 0.24% | 5/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.94% | 24.13% |
![]() | 25.38% | 21.78% |
![]() | 12.48% | 18.13% |