Holdings over time
(Since August 22, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.69% | 7.99% | 79.24% | - |
![]() | 3.52% | 0% | 46.68% | 1/17/2025 |
![]() | 3.36% | 11.15% | 73.75% | - |
![]() | 2.91% | 3.81% | 69.27% | - |
![]() | 2.86% | 0.7% | 60.3% | - |
![]() | 2.64% | 3.92% | 72.59% | - |
![]() | 2.19% | 2.33% | 73.42% | - |
![]() | 2.08% | 0% | 32.06% | 12/4/2024 |
![]() | 1.91% | 4.58% | 65.45% | - |
![]() | 1.9% | 2.88% | 55.48% | - |
![]() | 1.82% | 0.76% | 68.44% | - |
![]() | 1.68% | 2.01% | 52.33% | - |
![]() | 1.64% | 0.64% | 57.97% | - |
![]() | 1.52% | 2% | 60.8% | - |
![]() | 1.26% | 2.82% | 40.7% | - |
![]() | 1.25% | 0% | 59.47% | 3/7/2025 |
![]() | 1.23% | 1.85% | 62.62% | - |
![]() | 1.18% | 3.1% | 44.19% | - |
![]() | 1.14% | 1.2% | 47.18% | - |
![]() | 1.04% | 2.14% | 38.87% | - |
![]() | 1.03% | 4% | 38.21% | - |
![]() | 0.98% | 0% | 43.02% | 9/24/2024 |
![]() | 0.98% | 0% | 26.25% | 11/8/2024 |
![]() | 0.94% | 2.25% | 40.53% | - |
![]() | 0.93% | 0% | 36.05% | 8/26/2024 |
![]() | 0.88% | 2.08% | 33.55% | - |
![]() | 0.87% | 0% | 36.88% | 9/3/2024 |
![]() | 0.86% | 0% | 38.7% | 3/7/2025 |
![]() | 0.85% | 0% | 18.77% | 5/23/2024 |
![]() | 0.82% | 0% | 28.41% | 2/10/2025 |
![]() | 0.82% | 0% | 53.82% | 12/4/2024 |
![]() | 0.8% | 0% | 28.9% | 11/30/2024 |
![]() | 0.8% | 1.71% | 48.34% | - |
![]() | 0.79% | 2.54% | 25.25% | - |
![]() | 0.78% | 1.68% | 38.7% | - |
![]() | 0.69% | 0% | 26.58% | 9/30/2024 |
![]() | 0.67% | 2.26% | 28.07% | - |
![]() | 0.66% | 0% | 28.9% | 9/23/2024 |
![]() | 0.65% | 2.71% | 25.25% | - |
![]() | 0.63% | 3.94% | 17.94% | - |
![]() | 0.6% | 0% | 18.11% | 1/31/2024 |
![]() | 0.59% | 2.37% | 23.09% | - |
![]() | 0.59% | 2.3% | 32.72% | - |
![]() | 0.58% | 3.94% | 16.28% | - |
![]() | 0.57% | 0% | 22.09% | 9/16/2024 |
![]() | 0.57% | 0% | 12.79% | 1/8/2025 |
![]() | 0.55% | 1.13% | 32.72% | - |
![]() | 0.55% | 0% | 17.94% | 2/14/2025 |
![]() | 0.51% | 0% | 9.97% | 1/30/2024 |
![]() | 0.49% | 0% | 17.94% | 12/18/2023 |
![]() | 0.48% | 0% | 10.63% | 4/4/2024 |
![]() | 0.46% | 1.09% | 63.29% | - |
![]() | 0.46% | 2.67% | 18.44% | - |
![]() | 0.45% | 0% | 17.28% | 4/10/2024 |
![]() | 0.44% | 0% | 18.94% | 7/17/2024 |
![]() | 0.44% | 0% | 13.79% | 3/28/2024 |
![]() | 0.41% | 0% | 15.45% | 10/11/2024 |
![]() | 0.4% | 0% | 8.14% | 4/2/2024 |
![]() | 0.39% | 2.74% | 11.46% | - |
![]() | 0.39% | 0% | 40.86% | 12/5/2024 |
![]() | 0.37% | 0% | 29.07% | 12/5/2024 |
![]() | 0.36% | 0% | 15.45% | 2/10/2025 |
![]() | 0.34% | 0% | 18.77% | 8/20/2024 |
![]() | 0.34% | 0% | 7.81% | 2/12/2024 |
![]() | 0.34% | 0% | 14.12% | 12/9/2024 |
![]() | 0.31% | 0% | 15.95% | 12/14/2023 |
![]() | 0.31% | 0% | 10.47% | 11/6/2023 |
![]() | 0.3% | 0% | 13.29% | 11/28/2023 |
![]() | 0.3% | 0% | 14.95% | 2/10/2025 |
![]() | 0.28% | 0% | 13.95% | 9/13/2024 |
![]() | 0.27% | 0% | 13.12% | 11/27/2023 |
![]() | 0.26% | 0% | 13.29% | 11/29/2023 |
![]() | 0.24% | 0% | 10.8% | 10/31/2024 |
![]() | 0.24% | 0% | 11.3% | 11/8/2023 |
![]() | 0.24% | 0% | 10.13% | 11/10/2023 |
![]() | 0.24% | 0% | 10.8% | 3/26/2025 |
![]() | 0.23% | 0% | 17.61% | 12/19/2023 |
![]() | 0.23% | 0% | 6.81% | 3/25/2024 |
![]() | 0.22% | 0% | 7.64% | 10/19/2023 |
![]() | 0.22% | 0% | 9.63% | 8/26/2024 |
![]() | 0.22% | 0% | 9.63% | 11/27/2024 |
![]() | 0.21% | 0% | 9.3% | 12/6/2023 |
![]() | 0.2% | 0% | 5.15% | 11/30/2023 |
![]() | 0.2% | 1.73% | 9.97% | - |
![]() | 0.19% | 0% | 12.13% | 6/14/2024 |
![]() | 0.18% | 0% | 1.66% | 9/5/2023 |
![]() | 0.18% | 2.75% | 7.31% | - |
![]() | 0.17% | 0% | 4.82% | 1/24/2024 |
![]() | 0.16% | 0% | 9.8% | 5/23/2024 |
![]() | 0.15% | 0% | 4.49% | 8/22/2024 |
![]() | 0.14% | 0% | 6.48% | 11/19/2024 |
![]() | 0.14% | 0% | 4.49% | 10/9/2023 |
![]() | 0.13% | 0% | 5.15% | 3/7/2025 |
![]() | 0.13% | 0% | 7.97% | 11/28/2023 |
![]() | 0.13% | 0% | 7.14% | 2/14/2024 |
![]() | 0.13% | 0% | 14.12% | 11/27/2023 |
![]() | 0.13% | 0% | 3.99% | 4/23/2024 |
![]() | 0.13% | 0% | 7.14% | 6/6/2024 |
![]() | 0.12% | 0% | 5.65% | 6/13/2024 |
![]() | 0.12% | 0% | 3.65% | 12/4/2024 |
![]() | 0.12% | 0% | 9.47% | 1/28/2025 |
![]() | 0.11% | 0% | 5.65% | 3/18/2024 |
![]() | 0.11% | 0% | 5.48% | 7/17/2024 |
![]() | 0.11% | 0% | 5.81% | 2/20/2024 |
![]() | 0.11% | 0% | 2.66% | 2/22/2024 |
![]() | 0.11% | 1.06% | 7.81% | - |
![]() | 0.1% | 0% | 5.32% | 11/11/2024 |
![]() | 0.1% | 0% | 3.99% | 7/19/2024 |
![]() | 0.1% | 0% | 13.12% | 11/28/2023 |
![]() | 0.09% | 0% | 5.98% | 5/10/2024 |
![]() | 0.09% | 0% | 3.65% | 3/1/2024 |
![]() | 0.09% | 0% | 2.16% | 4/8/2024 |
![]() | 0.08% | 0% | 2.16% | 11/27/2023 |
![]() | 0.08% | 0% | 5.32% | 11/25/2024 |
![]() | 0.08% | 0% | 5.15% | 10/14/2024 |
![]() | 0.07% | 0% | 2.82% | 4/9/2024 |
![]() | 0.07% | 0% | 1.5% | 11/29/2023 |
![]() | 0.07% | 0% | 2.49% | 9/15/2023 |
![]() | 0.07% | 0% | 4.15% | 9/3/2024 |
![]() | 0.07% | 0% | 2.33% | 1/24/2024 |
![]() | 0.07% | 0% | 4.65% | 7/23/2024 |
![]() | 0.07% | 0% | 2.82% | 9/12/2024 |
![]() | 0.07% | 0% | 2.82% | 12/7/2023 |
![]() | 0.06% | 0% | 1.66% | 1/5/2024 |
![]() | 0.06% | 0% | 3.49% | 11/25/2024 |
![]() | 0.06% | 0% | 3.82% | 3/7/2025 |
![]() | 0.05% | 0% | 3.65% | 3/26/2025 |
![]() | 0.05% | 0% | 3.49% | 3/28/2025 |
![]() | 0.05% | 0% | 6.15% | 9/5/2024 |
![]() | 0.05% | 0% | 1% | 12/14/2023 |
![]() | 0.04% | 0% | 1.16% | 12/28/2023 |
![]() | 0.04% | 0% | 0.83% | 11/7/2023 |
![]() | 0.04% | 0% | 1.33% | 1/3/2024 |
![]() | 0.04% | 0% | 1% | 12/27/2023 |
![]() | 0.03% | 0% | 1.16% | 11/28/2023 |
![]() | 0.03% | 0% | 1.99% | 4/29/2024 |
![]() | 0.03% | 0% | 1.99% | 3/6/2024 |
![]() | 0.03% | 0% | 0.83% | 12/4/2023 |
![]() | 0.03% | 0% | 0.83% | 12/18/2023 |
![]() | 0.03% | 0% | 1.83% | 9/23/2024 |
![]() | 0.03% | 0% | 1.33% | 11/26/2024 |
![]() | 0.03% | 0% | 1% | 12/27/2023 |
![]() | 0.03% | 0% | 1% | 12/27/2023 |
![]() | 0.03% | 0% | 1.66% | 8/5/2024 |
![]() | 0.02% | 0% | 0.83% | 9/21/2023 |
![]() | 0.02% | 0% | 1.16% | 11/27/2023 |
![]() | 0.02% | 0% | 1.16% | 11/27/2023 |
![]() | 0.02% | 0% | 1% | 3/17/2024 |
![]() | 0.02% | 0% | 1% | 11/25/2024 |
![]() | 0.02% | 0% | 0.66% | 11/6/2023 |
![]() | 0.02% | 0% | 0.83% | 12/11/2023 |
![]() | 0.02% | 0% | 0.5% | 3/14/2024 |
![]() | 0.01% | 0% | 1% | 1/27/2025 |
![]() | 0.01% | 0% | 0.66% | 11/6/2023 |
![]() | 0.01% | 0% | 0.66% | 12/12/2023 |
![]() | 0.01% | 0% | 0.5% | 10/7/2024 |
![]() | 0.01% | 0% | 0.66% | 3/22/2024 |
![]() | 0.01% | 0% | 0.33% | 12/29/2023 |
![]() | 0.01% | 0% | 0.33% | 11/22/2023 |
![]() | 0.01% | 0% | 0.33% | 1/19/2024 |
![]() | 0.01% | 0% | 1.16% | 11/7/2024 |
![]() | 0.01% | 0% | 0.5% | 3/13/2025 |
![]() | 0.01% | 0% | 0.33% | 10/12/2023 |
![]() | 0.01% | 0% | 0.17% | 12/14/2023 |
![]() | 0.01% | 0% | 0.17% | 11/29/2023 |
![]() | 0.01% | 0% | 0.17% | 12/14/2023 |
![]() | 0.01% | 0% | 0.17% | 12/14/2023 |
![]() | 0% | 0% | 0.17% | 9/1/2023 |
![]() | 0% | 0% | 0.17% | 11/9/2023 |
![]() | 0% | 0% | 0.17% | 8/30/2023 |
![]() | 0% | 0% | 0.17% | 12/28/2023 |
![]() | 0% | 0% | 0.17% | 9/1/2023 |
![]() | 0% | 0% | 0.17% | 9/1/2023 |
![]() | 0% | 0% | 0.17% | 10/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.35% | 7.63% |
![]() | 6.68% | 7.13% |
![]() | 4.68% | 5.17% |
![]() | 4.01% | 4.71% |
![]() | 4.01% | 4.43% |
![]() | 4.01% | 4.17% |
![]() | 3.34% | 3.62% |
![]() | 3.34% | 3.51% |
![]() | 3.34% | 3.31% |
![]() | 3.34% | 3.19% |
![]() | 3.34% | 3.15% |
![]() | 4.01% | 3.07% |
![]() | 3.34% | 2.95% |
![]() | 2.67% | 2.95% |
![]() | 4.01% | 2.92% |
![]() | 2.67% | 2.91% |
![]() | 2.67% | 2.84% |
![]() | 2.67% | 2.79% |
![]() | 2.67% | 2.78% |
![]() | 2.67% | 2.58% |
![]() | 2.67% | 2.53% |
![]() | 2.67% | 2.51% |
![]() | 2% | 2.26% |
![]() | 2% | 2.15% |
![]() | 2% | 2.02% |
![]() | 2% | 2.01% |
![]() | 2% | 1.96% |
![]() | 2% | 1.9% |
![]() | 2% | 1.8% |
![]() | 2% | 1.77% |
![]() | 1.33% | 1.47% |
![]() | 1.34% | 1.38% |
![]() | 0.67% | 0.59% |