Holdings over time
(Since July 12, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.11% | 0% | 72.73% | 6/13/2025 |
![]() | 9.41% | 0% | 45.72% | 3/12/2025 |
![]() | 7.58% | 0% | 22.46% | 10/4/2024 |
![]() | 3.14% | 0% | 15.24% | 1/22/2025 |
![]() | 2.63% | 0% | 18.45% | 4/7/2025 |
![]() | 2.27% | 0% | 11.5% | 3/10/2025 |
![]() | 1.4% | 0% | 6.15% | 11/19/2024 |
![]() | 1.11% | 5.27% | 27.01% | - |
![]() | 1.06% | 0% | 6.68% | 3/14/2025 |
![]() | 0.81% | 4.32% | 23.26% | - |
![]() | 0.74% | 4.57% | 21.39% | - |
![]() | 0.71% | 4.11% | 21.39% | - |
![]() | 0.7% | 0% | 5.88% | 3/26/2025 |
![]() | 0.7% | 1.56% | 22.46% | - |
![]() | 0.67% | 3.74% | 21.39% | - |
![]() | 0.6% | 0% | 19.79% | 7/15/2025 |
![]() | 0.55% | 0% | 17.91% | 6/17/2025 |
![]() | 0.5% | 0% | 20.32% | 7/17/2025 |
![]() | 0.48% | 0% | 14.71% | 6/6/2025 |
![]() | 0.46% | 0% | 14.44% | 6/12/2025 |
![]() | 0.44% | 0% | 2.67% | 2/11/2025 |
![]() | 0.44% | 3.43% | 14.44% | - |
![]() | 0.42% | 0% | 10.7% | 5/21/2025 |
![]() | 0.41% | 0% | 10.7% | 5/21/2025 |
![]() | 0.4% | 1.97% | 22.73% | - |
![]() | 0.39% | 0% | 5.61% | 5/2/2025 |
![]() | 0.34% | 0% | 12.57% | 6/23/2025 |
![]() | 0.32% | 0% | 9.36% | 5/16/2025 |
![]() | 0.32% | 0% | 16.84% | 7/8/2025 |
![]() | 0.32% | 0% | 8.56% | 5/13/2025 |
![]() | 0.3% | 0% | 8.56% | 5/13/2025 |
![]() | 0.29% | 1.73% | 19.52% | - |
![]() | 0.27% | 2.59% | 14.44% | - |
![]() | 0.26% | 0% | 6.95% | 5/7/2025 |
![]() | 0.25% | 0% | 16.04% | 7/8/2025 |
![]() | 0.24% | 0% | 7.49% | 5/23/2025 |
![]() | 0.24% | 1.96% | 14.17% | - |
![]() | 0.23% | 0% | 6.95% | 5/21/2025 |
![]() | 0.23% | 0% | 14.71% | 7/8/2025 |
![]() | 0.23% | 0% | 5.35% | 5/1/2025 |
![]() | 0.23% | 0% | 16.04% | 7/8/2025 |
![]() | 0.22% | 1.82% | 14.17% | - |
![]() | 0.22% | 1.73% | 14.17% | - |
![]() | 0.21% | 1.69% | 14.44% | - |
![]() | 0.21% | 1.66% | 14.44% | - |
![]() | 0.21% | 0% | 5.35% | 5/1/2025 |
![]() | 0.21% | 0% | 7.49% | 5/23/2025 |
![]() | 0.21% | 0% | 5.61% | 5/2/2025 |
![]() | 0.2% | 0% | 7.22% | 5/22/2025 |
![]() | 0.2% | 0% | 6.95% | 5/21/2025 |
![]() | 0.2% | 0% | 11.76% | 7/11/2025 |
![]() | 0.18% | 0% | 11.23% | 7/8/2025 |
![]() | 0.17% | 0% | 7.49% | 7/17/2025 |
![]() | 0.17% | 0% | 10.96% | 7/17/2025 |
![]() | 0.17% | 1.72% | 10.7% | - |
![]() | 0.17% | 0% | 9.63% | 7/2/2025 |
![]() | 0.17% | 1.75% | 10.43% | - |
![]() | 0.16% | 0% | 9.89% | 7/17/2025 |
![]() | 0.16% | 1.8% | 9.09% | - |
![]() | 0.15% | 1.77% | 9.09% | - |
![]() | 0.15% | 0% | 9.09% | 7/15/2025 |
![]() | 0.15% | 0% | 10.43% | 6/17/2025 |
![]() | 0.14% | 0% | 7.49% | 7/8/2025 |
![]() | 0.14% | 1.53% | 10.16% | - |
![]() | 0.14% | 0% | 5.08% | 5/21/2025 |
![]() | 0.14% | 2.36% | 7.22% | - |
![]() | 0.13% | 1.93% | 7.22% | - |
![]() | 0.13% | 0% | 5.08% | 5/21/2025 |
![]() | 0.13% | 1.57% | 8.29% | - |
![]() | 0.13% | 0% | 9.89% | 6/23/2025 |
![]() | 0.13% | 0% | 4.81% | 5/23/2025 |
![]() | 0.12% | 1.67% | 7.22% | - |
![]() | 0.12% | 0% | 7.49% | 7/11/2025 |
![]() | 0.12% | 0% | 1.6% | 3/27/2025 |
![]() | 0.12% | 1.73% | 7.22% | - |
![]() | 0.12% | 1.6% | 7.49% | - |
![]() | 0.12% | 0% | 7.49% | 7/8/2025 |
![]() | 0.12% | 0% | 1.6% | 3/13/2025 |
![]() | 0.12% | 1.65% | 6.95% | - |
![]() | 0.12% | 0% | 1.6% | 3/13/2025 |
![]() | 0.11% | 1.57% | 6.95% | - |
![]() | 0.11% | 0% | 9.36% | 6/17/2025 |
![]() | 0.11% | 1.57% | 8.29% | - |
![]() | 0.11% | 0% | 8.56% | 6/10/2025 |
![]() | 0.11% | 0% | 2.67% | 4/21/2025 |
![]() | 0.11% | 1.68% | 6.42% | - |
![]() | 0.1% | 0% | 5.88% | 7/10/2025 |
![]() | 0.1% | 0% | 4.01% | 5/23/2025 |
![]() | 0.09% | 1.64% | 6.68% | - |
![]() | 0.09% | 1.73% | 5.08% | - |
![]() | 0.09% | 0% | 3.21% | 5/19/2025 |
![]() | 0.08% | 0% | 3.21% | 5/14/2025 |
![]() | 0.08% | 0% | 6.95% | 6/11/2025 |
![]() | 0.08% | 0% | 6.68% | 6/11/2025 |
![]() | 0.08% | 0% | 1.07% | 4/4/2025 |
![]() | 0.08% | 0% | 1.07% | 4/4/2025 |
![]() | 0.08% | 0% | 2.94% | 5/13/2025 |
![]() | 0.08% | 1.51% | 5.08% | - |
![]() | 0.07% | 0% | 5.35% | 5/28/2025 |
![]() | 0.07% | 0% | 5.61% | 6/6/2025 |
![]() | 0.07% | 2.36% | 3.48% | - |
![]() | 0.06% | 0% | 4.55% | 7/10/2025 |
![]() | 0.06% | 0% | 1.07% | 5/27/2025 |
![]() | 0.06% | 0% | 3.48% | 7/8/2025 |
![]() | 0.06% | 1.68% | 3.48% | - |
![]() | 0.06% | 0% | 1.87% | 5/2/2025 |
![]() | 0.06% | 0% | 4.01% | 6/27/2025 |
![]() | 0.06% | 1.6% | 3.48% | - |
![]() | 0.06% | 1.57% | 3.48% | - |
![]() | 0.05% | 1.51% | 3.48% | - |
![]() | 0.05% | 1.52% | 3.48% | - |
![]() | 0.05% | 0% | 3.74% | 6/27/2025 |
![]() | 0.05% | 0% | 4.01% | 6/12/2025 |
![]() | 0.05% | 1.61% | 2.94% | - |
![]() | 0.05% | 0% | 1.6% | 5/8/2025 |
![]() | 0.05% | 1.52% | 2.94% | - |
![]() | 0.04% | 1.67% | 2.67% | - |
![]() | 0.04% | 1.59% | 2.67% | - |
![]() | 0.04% | 0% | 1.6% | 5/13/2025 |
![]() | 0.04% | 0% | 3.21% | 6/10/2025 |
![]() | 0.03% | 0% | 1.34% | 5/12/2025 |
![]() | 0.03% | 0% | 1.07% | 5/6/2025 |
![]() | 0.03% | 0% | 1.87% | 6/25/2025 |
![]() | 0.03% | 0% | 1.87% | 7/15/2025 |
![]() | 0.03% | 0% | 2.14% | 5/21/2025 |
![]() | 0.02% | 1.54% | 1.6% | - |
![]() | 0.02% | 0% | 1.87% | 5/21/2025 |
![]() | 0.02% | 0% | 1.87% | 6/18/2025 |
![]() | 0.02% | 1.58% | 1.07% | - |
![]() | 0.02% | 1.51% | 1.07% | - |
![]() | 0.02% | 1.5% | 1.07% | - |
![]() | 0.01% | 0% | 0.8% | 7/11/2025 |
![]() | 0% | 0% | 0.27% | 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% |