Holdings over time
(Since May 23, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.89% | 31.29% | 46.61% | - |
![]() | 7.42% | 24.55% | 45.13% | - |
![]() | 6.21% | 0% | 43.81% | 3/2/2025 |
![]() | 5.93% | 7.52% | 44.1% | - |
![]() | 3.07% | 0% | 38.5% | 3/2/2025 |
![]() | 2.89% | 4.24% | 44.4% | - |
![]() | 2.43% | 0% | 58.7% | 2/3/2025 |
![]() | 2.25% | 0% | 63.13% | 2/3/2025 |
![]() | 2.02% | 0% | 43.22% | 3/1/2025 |
![]() | 1.46% | 0% | 25.66% | 4/23/2024 |
![]() | 1.04% | 0% | 39.53% | 2/3/2025 |
![]() | 0.97% | 0% | 18.29% | 1/11/2024 |
![]() | 0.9% | 0% | 42.92% | 2/3/2025 |
![]() | 0.78% | 0% | 45.13% | 2/3/2025 |
![]() | 0.73% | 0% | 48.23% | 2/3/2025 |
![]() | 0.69% | 0% | 6.49% | 3/7/2024 |
![]() | 0.62% | 6.13% | 7.82% | - |
![]() | 0.62% | 0% | 6.78% | 4/15/2024 |
![]() | 0.59% | 0% | 6.78% | 12/16/2023 |
![]() | 0.57% | 3.03% | 14.6% | - |
![]() | 0.56% | 0% | 6.19% | 2/15/2024 |
![]() | 0.46% | 0% | 18.88% | 3/4/2024 |
![]() | 0.44% | 0% | 16.22% | 2/20/2024 |
![]() | 0.44% | 0% | 68.73% | 1/27/2025 |
![]() | 0.42% | 0.16% | 83.33% | - |
![]() | 0.35% | 0% | 4.87% | 3/11/2024 |
![]() | 0.35% | 5.8% | 9.88% | - |
![]() | 0.33% | 0% | 4.42% | 12/16/2023 |
![]() | 0.32% | 0% | 5.01% | 3/27/2024 |
![]() | 0.3% | 0.18% | 68.88% | - |
![]() | 0.27% | 7.01% | 4.72% | - |
![]() | 0.24% | 0% | 1.33% | 6/14/2023 |
![]() | 0.24% | 5.18% | 4.72% | - |
![]() | 0.22% | 0% | 5.46% | 5/3/2024 |
![]() | 0.22% | 0% | 2.65% | 3/2/2025 |
![]() | 0.22% | 0% | 42.92% | 1/27/2025 |
![]() | 0.22% | 0% | 4.87% | 8/30/2023 |
![]() | 0.2% | 0% | 2.36% | 11/16/2023 |
![]() | 0.2% | 0.24% | 60.03% | - |
![]() | 0.19% | 0% | 57.67% | 2/3/2025 |
![]() | 0.18% | 0% | 13.13% | 3/27/2024 |
![]() | 0.18% | 0% | 4.72% | 11/2/2023 |
![]() | 0.17% | 0% | 1.33% | 1/28/2024 |
![]() | 0.16% | 3.55% | 4.72% | - |
![]() | 0.16% | 0% | 3.1% | 10/19/2023 |
![]() | 0.16% | 0% | 16.67% | 3/27/2024 |
![]() | 0.14% | 0% | 6.93% | 2/27/2024 |
![]() | 0.13% | 0% | 48.53% | 1/28/2025 |
![]() | 0.13% | 0% | 1.92% | 11/24/2023 |
![]() | 0.11% | 0% | 7.23% | 3/11/2024 |
![]() | 0.11% | 0% | 0.88% | 4/15/2024 |
![]() | 0.1% | 0% | 1.18% | 11/24/2023 |
![]() | 0.1% | 0% | 1.18% | 11/24/2023 |
![]() | 0.09% | 0% | 3.98% | 3/2/2025 |
![]() | 0.09% | 1.08% | 7.08% | - |
![]() | 0.08% | 0% | 8.7% | 3/11/2024 |
![]() | 0.08% | 0% | 10.32% | 3/27/2024 |
![]() | 0.08% | 0% | 0.59% | 6/14/2023 |
![]() | 0.07% | 0% | 1.92% | 3/15/2024 |
![]() | 0.07% | 0% | 9% | 3/12/2024 |
![]() | 0.06% | 0% | 0.59% | 11/20/2023 |
![]() | 0.06% | 0% | 1.18% | 11/24/2023 |
![]() | 0.05% | 0% | 0.88% | 8/4/2023 |
![]() | 0.05% | 0% | 0.59% | 11/15/2023 |
![]() | 0.05% | 0% | 2.06% | 2/17/2025 |
![]() | 0.04% | 0% | 2.8% | 2/14/2025 |
![]() | 0.04% | 0% | 1.77% | 3/1/2025 |
![]() | 0.04% | 0% | 1.03% | 6/14/2023 |
![]() | 0.04% | 0% | 1.03% | 6/7/2023 |
![]() | 0.04% | 0% | 41.45% | 1/28/2025 |
![]() | 0.03% | 0% | 2.06% | 4/15/2024 |
![]() | 0.03% | 0% | 8.7% | 3/11/2024 |
![]() | 0.03% | 0% | 0.74% | 11/9/2023 |
![]() | 0.02% | 0% | 1.92% | 3/27/2024 |
![]() | 0.02% | 0% | 0.59% | 8/22/2023 |
![]() | 0.02% | 0% | 0.15% | 6/11/2023 |
![]() | 0.02% | 0% | 2.65% | 4/17/2024 |
![]() | 0.02% | 0% | 0.44% | 6/5/2023 |
![]() | 0.02% | 0% | 0.15% | 7/7/2023 |
![]() | 0.02% | 0% | 0.88% | 4/26/2024 |
![]() | 0.02% | 0% | 1.77% | 3/4/2024 |
![]() | 0.01% | 0% | 0.74% | 10/24/2023 |
![]() | 0.01% | 0% | 0.15% | 8/4/2023 |
![]() | 0.01% | 0% | 0.29% | 5/25/2023 |
![]() | 0.01% | 0% | 0.15% | 11/2/2023 |
![]() | 0.01% | 0% | 0.15% | 6/14/2023 |
![]() | 0.01% | 0% | 0.15% | 6/15/2023 |
![]() | 0.01% | 0% | 0.15% | 4/15/2024 |
![]() | 0.01% | 0% | 0.88% | 3/12/2024 |
![]() | 0.01% | 0% | 0.88% | 3/12/2024 |
![]() | 0.01% | 0% | 0.88% | 3/11/2024 |
![]() | 0.01% | 0% | 0.15% | 5/26/2023 |
![]() | 0.01% | 0% | 0.15% | 5/26/2023 |
![]() | 0.01% | 0% | 0.15% | 6/2/2023 |
![]() | 0.01% | 0% | 0.15% | 6/2/2023 |
![]() | 0.01% | 0% | 0.15% | 6/2/2023 |
![]() | 0.01% | 0% | 0.15% | 7/7/2023 |
![]() | 0.01% | 0% | 0.88% | 2/20/2025 |
![]() | 0.01% | 0% | 0.74% | 3/4/2024 |
![]() | 0.01% | 0% | 0.15% | 6/2/2023 |
![]() | 0% | 0% | 0.88% | 2/20/2025 |
![]() | 0% | 0% | 0.59% | 3/11/2024 |
![]() | 0% | 0% | 0.44% | 12/1/2023 |
![]() | 0% | 0% | 0.15% | 4/15/2024 |
![]() | 0% | 0% | 1.03% | 2/3/2025 |
![]() | 0% | 0% | 0.29% | 1/12/2024 |
![]() | 0% | 0% | 0.29% | 1/12/2024 |
![]() | 0% | 0% | 0.15% | 2/21/2025 |
![]() | 0% | 0% | 0.15% | 3/7/2024 |
![]() | 0% | 0% | 0.59% | 2/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.36% | 32.01% |
![]() | 9.18% | 19.36% |
![]() | 16.53% | 15% |
![]() | 17.45% | 9.06% |
![]() | 7.97% | 7.36% |
![]() | 9.18% | 5.33% |
![]() | 4.59% | 3.35% |
![]() | 4.41% | 2.96% |
![]() | 1.84% | 1.24% |
![]() | 3.21% | 1.23% |
![]() | 3.67% | 1.18% |
![]() | 1.47% | 0.7% |
![]() | 0.83% | 0.28% |
![]() | 0.28% | 0.24% |
![]() | 0.18% | 0.13% |
![]() | 0.13% | 0.08% |
![]() | 0.11% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.06% |
![]() | 0.09% | 0.05% |