Holdings over time
(Since May 4, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.5% | 0% | 23.2% | 3/20/2025 |
![]() | 5.32% | 0% | 12.97% | 2/21/2025 |
![]() | 3.65% | 0% | 14.12% | 11/18/2024 |
![]() | 2.99% | 51.22% | 8.36% | - |
![]() | 2.98% | 0% | 3.6% | 8/29/2023 |
![]() | 2.65% | 0% | 8.07% | 11/27/2024 |
![]() | 2.04% | 0% | 6.34% | 3/5/2025 |
![]() | 1.41% | 0% | 6.2% | 5/10/2024 |
![]() | 1.37% | 0% | 3.31% | 8/5/2024 |
![]() | 1.17% | 0% | 5.76% | 7/10/2024 |
![]() | 0.96% | 0% | 4.76% | 7/8/2024 |
![]() | 0.9% | 0% | 7.64% | 5/30/2024 |
![]() | 0.86% | 0% | 3.75% | 2/24/2025 |
![]() | 0.84% | 0% | 4.32% | 1/3/2025 |
![]() | 0.73% | 0% | 10.81% | 6/12/2024 |
![]() | 0.71% | 0% | 2.88% | 1/28/2025 |
![]() | 0.62% | 0% | 4.9% | 1/31/2025 |
![]() | 0.54% | 0% | 7.64% | 6/12/2024 |
![]() | 0.5% | 0% | 0.86% | 3/24/2024 |
![]() | 0.48% | 22.49% | 6.2% | - |
![]() | 0.48% | 0% | 3.17% | 7/2/2024 |
![]() | 0.43% | 0% | 2.31% | 11/2/2023 |
![]() | 0.41% | 0% | 2.74% | 7/16/2024 |
![]() | 0.34% | 0.16% | 56.48% | - |
![]() | 0.34% | 0% | 3.31% | 6/12/2024 |
![]() | 0.33% | 0% | 2.59% | 2/10/2025 |
![]() | 0.32% | 0% | 3.89% | 6/19/2024 |
![]() | 0.29% | 0% | 1.73% | 8/29/2024 |
![]() | 0.25% | 0% | 2.16% | 5/23/2023 |
![]() | 0.24% | 6.49% | 4.47% | - |
![]() | 0.22% | 0% | 3.31% | 3/18/2024 |
![]() | 0.21% | 0% | 1.87% | 11/26/2024 |
![]() | 0.19% | 0% | 4.61% | 3/8/2024 |
![]() | 0.19% | 0% | 2.88% | 9/9/2024 |
![]() | 0.18% | 0% | 2.45% | 8/23/2023 |
![]() | 0.17% | 0% | 2.16% | 6/12/2024 |
![]() | 0.13% | 0% | 1.87% | 9/5/2023 |
![]() | 0.13% | 0% | 2.02% | 8/4/2023 |
![]() | 0.12% | 0% | 2.02% | 11/2/2023 |
![]() | 0.11% | 0% | 1.44% | 7/24/2024 |
![]() | 0.09% | 0% | 2.45% | 1/31/2025 |
![]() | 0.08% | 0% | 0.43% | 5/20/2024 |
![]() | 0.08% | 0% | 0.29% | 1/2/2025 |
![]() | 0.07% | 0% | 0.58% | 1/3/2025 |
![]() | 0.07% | 0% | 0.29% | 8/2/2023 |
![]() | 0.06% | 0% | 0.43% | 5/31/2024 |
![]() | 0.06% | 0% | 2.16% | 9/11/2023 |
![]() | 0.05% | 0% | 1.44% | 8/2/2023 |
![]() | 0.05% | 0% | 0.29% | 7/5/2024 |
![]() | 0.04% | 0% | 0.58% | 10/23/2023 |
![]() | 0.04% | 0% | 0.14% | 7/5/2023 |
![]() | 0.04% | 0% | 1.01% | 5/15/2023 |
![]() | 0.04% | 0% | 1.73% | 10/25/2023 |
![]() | 0.03% | 0% | 0.72% | 3/11/2025 |
![]() | 0.03% | 0% | 0.72% | 1/28/2025 |
![]() | 0.03% | 0% | 1.15% | 3/27/2024 |
![]() | 0.02% | 0% | 0.29% | 5/31/2024 |
![]() | 0.02% | 0% | 2.31% | 5/23/2023 |
![]() | 0.02% | 0% | 0.43% | 9/18/2023 |
![]() | 0.02% | 0% | 1.15% | 5/17/2023 |
![]() | 0.02% | 0% | 1.44% | 5/21/2024 |
![]() | 0.02% | 0% | 0.43% | 5/30/2024 |
![]() | 0.01% | 0% | 0.14% | 7/3/2024 |
![]() | 0.01% | 0% | 1.59% | 11/14/2023 |
![]() | 0.01% | 0% | 0.43% | 5/20/2024 |
![]() | 0.01% | 0% | 0.58% | 3/19/2024 |
![]() | 0.01% | 0% | 0.14% | 8/3/2023 |
![]() | 0.01% | 0% | 0.29% | 5/26/2023 |
![]() | 0.01% | 0% | 0.14% | 3/20/2024 |
![]() | 0.01% | 0% | 0.43% | 5/15/2023 |
![]() | 0.01% | 0% | 0.29% | 5/9/2024 |
![]() | 0% | 0% | 0.43% | 5/17/2023 |
![]() | 0% | 0% | 0.58% | 5/8/2023 |
![]() | 0% | 0% | 0.43% | 5/12/2023 |
![]() | 0% | 0% | 0.43% | 5/15/2023 |
![]() | 0% | 0% | 0.43% | 11/6/2023 |
![]() | 0% | 0% | 0.14% | 5/5/2023 |
![]() | 0% | 0% | 0.14% | 5/5/2023 |
![]() | 0% | 0% | 0.14% | 5/5/2023 |
![]() | 0% | 0% | 0.14% | 5/12/2023 |
![]() | 0% | 0% | 0.14% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 27.75% | 27.67% |
![]() | 0.93% | 0.42% |