Holdings over time
(Since August 22, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.91% | 8.69% | 83.97% | - |
![]() | 5.99% | 15.4% | 79.77% | - |
![]() | 2.7% | 0% | 35.75% | 1/17/2025 |
![]() | 2.67% | 0% | 75.45% | 9/23/2025 |
![]() | 2.54% | 2.92% | 69.47% | - |
![]() | 2.46% | 0% | 58.91% | 6/5/2025 |
![]() | 2.12% | 0% | 71.37% | 10/6/2025 |
![]() | 2.07% | 0.57% | 73.41% | - |
![]() | 1.79% | 0% | 53.31% | 7/14/2025 |
![]() | 1.76% | 5.13% | 72.65% | - |
![]() | 1.59% | 0% | 24.55% | 12/4/2024 |
![]() | 1.47% | 2.66% | 52.54% | - |
![]() | 1.43% | 4.1% | 37.02% | - |
![]() | 1.41% | 0.6% | 69.85% | - |
![]() | 1.38% | 0% | 44.66% | 8/15/2025 |
![]() | 1.32% | 4.14% | 42.24% | - |
![]() | 1.31% | 0% | 53.69% | 7/2/2025 |
![]() | 1.24% | 0% | 49.49% | 9/12/2025 |
![]() | 1.18% | 1.83% | 48.98% | - |
![]() | 1.16% | 0% | 49.75% | 9/24/2025 |
![]() | 1.14% | 0% | 54.45% | 9/11/2025 |
![]() | 1.14% | 0% | 43.51% | 10/16/2025 |
![]() | 1.04% | 0% | 38.42% | 9/17/2025 |
![]() | 1.04% | 0% | 53.05% | 5/30/2025 |
![]() | 0.96% | 0% | 45.55% | 3/7/2025 |
![]() | 0.95% | 0% | 35.11% | 8/22/2025 |
![]() | 0.87% | 0% | 56.23% | 9/18/2025 |
![]() | 0.86% | 2.46% | 34.73% | - |
![]() | 0.84% | 1.8% | 28.5% | - |
![]() | 0.82% | 3.63% | 31.17% | - |
![]() | 0.78% | 0% | 32.19% | 10/9/2025 |
![]() | 0.76% | 0% | 40.84% | 8/22/2025 |
![]() | 0.75% | 0% | 32.95% | 9/24/2024 |
![]() | 0.75% | 0% | 30.79% | 7/2/2025 |
![]() | 0.73% | 0% | 37.28% | 9/23/2025 |
![]() | 0.68% | 0% | 28.24% | 8/27/2025 |
![]() | 0.66% | 0% | 28.24% | 9/3/2024 |
![]() | 0.66% | 0% | 29.64% | 3/7/2025 |
![]() | 0.65% | 0% | 14.38% | 5/23/2024 |
![]() | 0.63% | 0.84% | 25.95% | - |
![]() | 0.63% | 0% | 21.76% | 2/10/2025 |
![]() | 0.63% | 0% | 41.22% | 12/4/2024 |
![]() | 0.62% | 0% | 36.77% | 7/21/2025 |
![]() | 0.61% | 0% | 22.14% | 11/30/2024 |
![]() | 0.53% | 1.8% | 17.94% | - |
![]() | 0.53% | 0% | 20.36% | 9/30/2024 |
![]() | 0.51% | 1.75% | 22.01% | - |
![]() | 0.51% | 0.29% | 71.76% | - |
![]() | 0.51% | 0% | 22.14% | 9/23/2024 |
![]() | 0.49% | 0% | 11.45% | 9/24/2025 |
![]() | 0.44% | 0% | 9.8% | 1/8/2025 |
![]() | 0.43% | 0% | 13.99% | 10/9/2025 |
![]() | 0.42% | 0% | 13.74% | 2/14/2025 |
![]() | 0.42% | 3.45% | 14.12% | - |
![]() | 0.39% | 0% | 11.83% | 5/14/2025 |
![]() | 0.39% | 4.4% | 12.85% | - |
![]() | 0.39% | 0% | 7.63% | 1/30/2024 |
![]() | 0.38% | 0% | 18.45% | 7/14/2025 |
![]() | 0.38% | 0% | 17.43% | 8/27/2025 |
![]() | 0.38% | 0% | 13.74% | 12/18/2023 |
![]() | 0.37% | 0% | 8.14% | 4/4/2024 |
![]() | 0.36% | 2.5% | 16.54% | - |
![]() | 0.36% | 3.35% | 12.85% | - |
![]() | 0.34% | 0% | 13.23% | 4/10/2024 |
![]() | 0.34% | 0% | 14.5% | 7/17/2024 |
![]() | 0.31% | 0% | 11.83% | 10/11/2024 |
![]() | 0.31% | 0% | 6.23% | 4/2/2024 |
![]() | 0.3% | 0% | 31.3% | 12/5/2024 |
![]() | 0.29% | 2.15% | 17.43% | - |
![]() | 0.28% | 0% | 22.26% | 12/5/2024 |
![]() | 0.27% | 2.52% | 13.1% | - |
![]() | 0.27% | 2.11% | 11.96% | - |
![]() | 0.26% | 0% | 14.38% | 8/20/2024 |
![]() | 0.26% | 0% | 5.98% | 2/12/2024 |
![]() | 0.26% | 0.91% | 10.94% | - |
![]() | 0.25% | 0% | 9.54% | 5/21/2025 |
![]() | 0.24% | 2.8% | 10.56% | - |
![]() | 0.24% | 0% | 12.21% | 12/14/2023 |
![]() | 0.24% | 0% | 8.02% | 11/6/2023 |
![]() | 0.23% | 0% | 10.18% | 11/28/2023 |
![]() | 0.23% | 1.74% | 12.47% | - |
![]() | 0.23% | 0% | 11.45% | 2/10/2025 |
![]() | 0.22% | 0% | 10.69% | 9/13/2024 |
![]() | 0.22% | 4.57% | 8.4% | - |
![]() | 0.21% | 0% | 11.58% | 8/20/2025 |
![]() | 0.21% | 0% | 18.07% | 7/24/2025 |
![]() | 0.2% | 0% | 10.05% | 11/27/2023 |
![]() | 0.2% | 0% | 10.18% | 11/29/2023 |
![]() | 0.18% | 0% | 8.27% | 10/31/2024 |
![]() | 0.18% | 0% | 7.63% | 9/12/2025 |
![]() | 0.18% | 0% | 8.65% | 11/8/2023 |
![]() | 0.18% | 0% | 7.76% | 11/10/2023 |
![]() | 0.18% | 0% | 8.27% | 3/26/2025 |
![]() | 0.18% | 2.37% | 10.31% | - |
![]() | 0.18% | 0% | 10.94% | 7/28/2025 |
![]() | 0.18% | 0% | 13.49% | 12/19/2023 |
![]() | 0.18% | 0% | 5.22% | 3/25/2024 |
![]() | 0.17% | 0% | 5.85% | 10/19/2023 |
![]() | 0.17% | 0% | 7.12% | 9/16/2025 |
![]() | 0.17% | 0% | 7.38% | 8/26/2024 |
![]() | 0.17% | 0% | 7.38% | 11/27/2024 |
![]() | 0.17% | 1.75% | 9.67% | - |
![]() | 0.16% | 0% | 7.12% | 12/6/2023 |
![]() | 0.16% | 0% | 6.74% | 9/5/2025 |
![]() | 0.15% | 0% | 3.94% | 8/7/2025 |
![]() | 0.15% | 0% | 9.29% | 6/14/2024 |
![]() | 0.14% | 0% | 1.27% | 9/5/2023 |
![]() | 0.13% | 0% | 3.69% | 1/24/2024 |
![]() | 0.12% | 0% | 7.51% | 5/23/2024 |
![]() | 0.11% | 0% | 3.44% | 8/22/2024 |
![]() | 0.11% | 0% | 4.96% | 11/19/2024 |
![]() | 0.11% | 0% | 5.98% | 9/24/2025 |
![]() | 0.1% | 0% | 3.44% | 10/9/2023 |
![]() | 0.1% | 0% | 3.94% | 3/7/2025 |
![]() | 0.1% | 0% | 6.11% | 11/28/2023 |
![]() | 0.1% | 0% | 5.47% | 2/14/2024 |
![]() | 0.1% | 0% | 10.81% | 11/27/2023 |
![]() | 0.1% | 0% | 3.05% | 4/23/2024 |
![]() | 0.1% | 0% | 5.47% | 6/6/2024 |
![]() | 0.1% | 0% | 4.33% | 6/13/2024 |
![]() | 0.09% | 0% | 7.25% | 1/28/2025 |
![]() | 0.09% | 0% | 4.33% | 3/18/2024 |
![]() | 0.09% | 0% | 4.2% | 7/17/2024 |
![]() | 0.08% | 1.75% | 4.83% | - |
![]() | 0.08% | 0% | 4.45% | 2/20/2024 |
![]() | 0.08% | 0% | 2.04% | 2/22/2024 |
![]() | 0.08% | 1.82% | 4.33% | - |
![]() | 0.07% | 0% | 3.05% | 7/19/2024 |
![]() | 0.07% | 0% | 10.05% | 11/28/2023 |
![]() | 0.07% | 0% | 4.58% | 5/10/2024 |
![]() | 0.07% | 0% | 2.8% | 3/1/2024 |
![]() | 0.07% | 0% | 1.65% | 4/8/2024 |
![]() | 0.06% | 0% | 1.65% | 11/27/2023 |
![]() | 0.06% | 0% | 4.07% | 11/25/2024 |
![]() | 0.06% | 0% | 3.94% | 10/14/2024 |
![]() | 0.06% | 0% | 2.16% | 4/9/2024 |
![]() | 0.05% | 0% | 2.8% | 8/12/2025 |
![]() | 0.05% | 0% | 1.15% | 11/29/2023 |
![]() | 0.05% | 0% | 1.91% | 9/15/2023 |
![]() | 0.05% | 0% | 3.18% | 9/3/2024 |
![]() | 0.05% | 0% | 1.78% | 1/24/2024 |
![]() | 0.05% | 0% | 3.56% | 7/23/2024 |
![]() | 0.05% | 0% | 2.16% | 9/12/2024 |
![]() | 0.05% | 0% | 2.16% | 12/7/2023 |
![]() | 0.05% | 0% | 1.27% | 1/5/2024 |
![]() | 0.04% | 0% | 2.16% | 8/22/2025 |
![]() | 0.04% | 0% | 2.93% | 3/7/2025 |
![]() | 0.04% | 0% | 2.16% | 7/31/2025 |
![]() | 0.04% | 0% | 2.8% | 3/26/2025 |
![]() | 0.04% | 0% | 2.67% | 3/28/2025 |
![]() | 0.04% | 0% | 4.71% | 9/5/2024 |
![]() | 0.04% | 0% | 0.76% | 12/14/2023 |
![]() | 0.03% | 0% | 0.89% | 12/28/2023 |
![]() | 0.03% | 0% | 2.42% | 8/5/2025 |
![]() | 0.03% | 0% | 0.64% | 11/7/2023 |
![]() | 0.03% | 0% | 1.02% | 1/3/2024 |
![]() | 0.03% | 0% | 0.76% | 12/27/2023 |
![]() | 0.03% | 0% | 0.89% | 11/28/2023 |
![]() | 0.03% | 0% | 1.53% | 4/29/2024 |
![]() | 0.03% | 0% | 1.53% | 3/6/2024 |
![]() | 0.03% | 0.91% | 0.76% | - |
![]() | 0.02% | 0% | 0.64% | 12/4/2023 |
![]() | 0.02% | 0% | 1.4% | 9/23/2024 |
![]() | 0.02% | 0% | 1.02% | 11/26/2024 |
![]() | 0.02% | 0% | 0.76% | 12/27/2023 |
![]() | 0.02% | 0% | 0.76% | 12/27/2023 |
![]() | 0.02% | 0% | 1.27% | 5/30/2025 |
![]() | 0.02% | 0% | 1.27% | 8/5/2024 |
![]() | 0.02% | 0% | 0.64% | 9/21/2023 |
![]() | 0.02% | 0% | 0.89% | 11/27/2023 |
![]() | 0.02% | 0% | 0.89% | 11/27/2023 |
![]() | 0.02% | 0% | 0.76% | 3/17/2024 |
![]() | 0.02% | 0% | 0.76% | 11/25/2024 |
![]() | 0.01% | 0% | 0.51% | 11/6/2023 |
![]() | 0.01% | 0% | 0.64% | 7/29/2025 |
![]() | 0.01% | 0% | 0.64% | 12/11/2023 |
![]() | 0.01% | 0% | 0.38% | 3/14/2024 |
![]() | 0.01% | 0% | 0.76% | 1/27/2025 |
![]() | 0.01% | 0% | 0.51% | 11/6/2023 |
![]() | 0.01% | 0% | 0.76% | 5/22/2025 |
![]() | 0.01% | 0% | 0.51% | 12/12/2023 |
![]() | 0.01% | 0% | 0.51% | 3/22/2024 |
![]() | 0.01% | 0% | 0.25% | 12/29/2023 |
![]() | 0.01% | 0% | 0.25% | 1/19/2024 |
![]() | 0.01% | 0% | 0.89% | 11/7/2024 |
![]() | 0.01% | 0% | 0.38% | 3/13/2025 |
![]() | 0.01% | 0% | 0.25% | 10/12/2023 |
![]() | 0.01% | 0% | 0.13% | 12/14/2023 |
![]() | 0% | 0% | 0.13% | 11/29/2023 |
![]() | 0% | 0% | 0.13% | 12/14/2023 |
![]() | 0% | 0% | 0.13% | 12/14/2023 |
![]() | 0% | 0% | 0.13% | 9/1/2023 |
![]() | 0% | 0% | 0.13% | 11/9/2023 |
![]() | 0% | 0% | 0.13% | 8/30/2023 |
![]() | 0% | 0% | 0.13% | 12/28/2023 |
![]() | 0% | 1.83% | 0.13% | - |
![]() | 0% | 0% | 0.13% | 9/1/2023 |
![]() | 0% | 0% | 0.13% | 9/1/2023 |
![]() | 0% | 0% | 0.13% | 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% |