Holdings over time
(Since August 22, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.6% | 8.1% | 80.77% | - |
![]() | 4.29% | 21.2% | 75.69% | - |
![]() | 3.26% | 0% | 43.23% | 1/17/2025 |
![]() | 2.98% | 0% | 71.23% | 6/5/2025 |
![]() | 2.69% | 0.61% | 63.23% | - |
![]() | 2.69% | 3.16% | 74.62% | - |
![]() | 2.22% | 3.22% | 75.38% | - |
![]() | 2.05% | 3.58% | 68% | - |
![]() | 1.99% | 3.33% | 58.77% | - |
![]() | 1.93% | 0% | 29.69% | 12/4/2024 |
![]() | 1.75% | 0.96% | 70.77% | - |
![]() | 1.62% | 0% | 51.85% | 5/12/2025 |
![]() | 1.56% | 0.59% | 61.08% | - |
![]() | 1.54% | 1.6% | 63.69% | - |
![]() | 1.39% | 3.16% | 45.08% | - |
![]() | 1.25% | 0% | 64.15% | 5/30/2025 |
![]() | 1.25% | 3.95% | 42.77% | - |
![]() | 1.23% | 0% | 45.85% | 5/22/2025 |
![]() | 1.16% | 0% | 55.08% | 3/7/2025 |
![]() | 1.15% | 1.09% | 51.08% | - |
![]() | 1.12% | 2% | 43.38% | - |
![]() | 1.02% | 1.93% | 44.92% | - |
![]() | 0.97% | 2.22% | 38.46% | - |
![]() | 0.94% | 2.57% | 30.77% | - |
![]() | 0.91% | 0% | 39.85% | 9/24/2024 |
![]() | 0.91% | 0% | 24.31% | 11/8/2024 |
![]() | 0.89% | 3.84% | 24% | - |
![]() | 0.86% | 1.67% | 52.15% | - |
![]() | 0.86% | 0% | 33.38% | 8/26/2024 |
![]() | 0.85% | 1.87% | 43.23% | - |
![]() | 0.82% | 3.82% | 30.77% | - |
![]() | 0.8% | 0% | 34.15% | 9/3/2024 |
![]() | 0.8% | 2.51% | 33.38% | - |
![]() | 0.8% | 0% | 35.85% | 3/7/2025 |
![]() | 0.79% | 0% | 17.38% | 5/23/2024 |
![]() | 0.76% | 0% | 26.31% | 2/10/2025 |
![]() | 0.76% | 0% | 49.85% | 12/4/2024 |
![]() | 0.74% | 0% | 26.77% | 11/30/2024 |
![]() | 0.69% | 1.82% | 37.69% | - |
![]() | 0.65% | 0% | 18.46% | 5/12/2025 |
![]() | 0.64% | 0% | 24.62% | 9/30/2024 |
![]() | 0.62% | 0% | 24.77% | 5/12/2025 |
![]() | 0.61% | 0% | 26.77% | 9/23/2024 |
![]() | 0.61% | 2.1% | 37.69% | - |
![]() | 0.61% | 2.66% | 24.46% | - |
![]() | 0.6% | 1.81% | 24.15% | - |
![]() | 0.56% | 0% | 16.77% | 1/31/2024 |
![]() | 0.53% | 0% | 11.85% | 1/8/2025 |
![]() | 0.51% | 0% | 16.62% | 2/14/2025 |
![]() | 0.51% | 1.13% | 66% | - |
![]() | 0.48% | 0% | 14.31% | 5/14/2025 |
![]() | 0.47% | 0% | 9.23% | 1/30/2024 |
![]() | 0.46% | 0% | 16.62% | 12/18/2023 |
![]() | 0.45% | 0% | 9.85% | 4/4/2024 |
![]() | 0.42% | 0% | 16% | 4/10/2024 |
![]() | 0.41% | 0% | 17.54% | 7/17/2024 |
![]() | 0.4% | 0% | 12.77% | 3/28/2024 |
![]() | 0.38% | 0% | 14.31% | 10/11/2024 |
![]() | 0.37% | 0% | 7.54% | 4/2/2024 |
![]() | 0.36% | 0% | 37.85% | 12/5/2024 |
![]() | 0.34% | 0% | 26.92% | 12/5/2024 |
![]() | 0.34% | 0% | 14.31% | 2/10/2025 |
![]() | 0.33% | 2.38% | 16.62% | - |
![]() | 0.32% | 0% | 17.38% | 8/20/2024 |
![]() | 0.31% | 0% | 7.23% | 2/12/2024 |
![]() | 0.31% | 0% | 13.08% | 12/9/2024 |
![]() | 0.3% | 0% | 11.54% | 5/21/2025 |
![]() | 0.29% | 0% | 14.77% | 12/14/2023 |
![]() | 0.29% | 0% | 9.69% | 11/6/2023 |
![]() | 0.28% | 0% | 12.31% | 11/28/2023 |
![]() | 0.27% | 0% | 13.85% | 2/10/2025 |
![]() | 0.26% | 0% | 12.92% | 9/13/2024 |
![]() | 0.25% | 0% | 12.15% | 11/27/2023 |
![]() | 0.24% | 0% | 12.31% | 11/29/2023 |
![]() | 0.24% | 1.92% | 7.23% | - |
![]() | 0.22% | 0% | 10% | 10/31/2024 |
![]() | 0.22% | 0% | 10.46% | 11/8/2023 |
![]() | 0.22% | 0% | 9.38% | 11/10/2023 |
![]() | 0.22% | 0% | 10% | 3/26/2025 |
![]() | 0.21% | 0% | 16.31% | 12/19/2023 |
![]() | 0.21% | 0% | 6.31% | 3/25/2024 |
![]() | 0.21% | 0% | 7.08% | 10/19/2023 |
![]() | 0.2% | 0% | 8.92% | 8/26/2024 |
![]() | 0.2% | 0% | 8.92% | 11/27/2024 |
![]() | 0.2% | 0% | 8.62% | 12/6/2023 |
![]() | 0.18% | 0% | 11.23% | 6/14/2024 |
![]() | 0.17% | 0.99% | 14.62% | - |
![]() | 0.16% | 0% | 1.54% | 9/5/2023 |
![]() | 0.16% | 0% | 4.46% | 1/24/2024 |
![]() | 0.15% | 0% | 9.08% | 5/23/2024 |
![]() | 0.14% | 0% | 4.15% | 8/22/2024 |
![]() | 0.13% | 0% | 6% | 11/19/2024 |
![]() | 0.13% | 0% | 4.15% | 10/9/2023 |
![]() | 0.12% | 0% | 4.77% | 3/7/2025 |
![]() | 0.12% | 0% | 7.38% | 11/28/2023 |
![]() | 0.12% | 0% | 6.62% | 2/14/2024 |
![]() | 0.12% | 0% | 13.08% | 11/27/2023 |
![]() | 0.12% | 0% | 3.69% | 4/23/2024 |
![]() | 0.12% | 0% | 6.62% | 6/6/2024 |
![]() | 0.12% | 0% | 5.23% | 6/13/2024 |
![]() | 0.11% | 0% | 3.38% | 12/4/2024 |
![]() | 0.11% | 0% | 8.77% | 1/28/2025 |
![]() | 0.11% | 0% | 5.23% | 3/18/2024 |
![]() | 0.1% | 0% | 5.08% | 7/17/2024 |
![]() | 0.1% | 0% | 5.38% | 2/20/2024 |
![]() | 0.1% | 1.21% | 5.38% | - |
![]() | 0.1% | 0% | 2.46% | 2/22/2024 |
![]() | 0.09% | 0% | 3.69% | 7/19/2024 |
![]() | 0.09% | 0% | 12.15% | 11/28/2023 |
![]() | 0.08% | 0% | 5.54% | 5/10/2024 |
![]() | 0.08% | 0% | 3.38% | 3/1/2024 |
![]() | 0.08% | 0% | 2% | 4/8/2024 |
![]() | 0.08% | 0% | 2% | 11/27/2023 |
![]() | 0.08% | 0% | 4.92% | 11/25/2024 |
![]() | 0.07% | 0% | 4.77% | 10/14/2024 |
![]() | 0.07% | 0% | 2.62% | 4/9/2024 |
![]() | 0.07% | 0% | 1.38% | 11/29/2023 |
![]() | 0.07% | 0% | 2.31% | 9/15/2023 |
![]() | 0.06% | 0% | 3.85% | 9/3/2024 |
![]() | 0.06% | 0% | 2.15% | 1/24/2024 |
![]() | 0.06% | 0% | 4.31% | 7/23/2024 |
![]() | 0.06% | 0% | 2.62% | 9/12/2024 |
![]() | 0.06% | 0% | 2.62% | 12/7/2023 |
![]() | 0.06% | 0% | 1.54% | 1/5/2024 |
![]() | 0.06% | 0% | 3.23% | 11/25/2024 |
![]() | 0.05% | 0% | 3.54% | 3/7/2025 |
![]() | 0.05% | 1.86% | 2.62% | - |
![]() | 0.05% | 0% | 3.38% | 3/26/2025 |
![]() | 0.05% | 0% | 3.23% | 3/28/2025 |
![]() | 0.05% | 0% | 5.69% | 9/5/2024 |
![]() | 0.04% | 0% | 0.92% | 12/14/2023 |
![]() | 0.04% | 0% | 1.08% | 12/28/2023 |
![]() | 0.04% | 0% | 0.77% | 11/7/2023 |
![]() | 0.04% | 0% | 1.23% | 1/3/2024 |
![]() | 0.03% | 0% | 0.92% | 12/27/2023 |
![]() | 0.03% | 0% | 1.08% | 11/28/2023 |
![]() | 0.03% | 0% | 1.85% | 4/29/2024 |
![]() | 0.03% | 0% | 1.85% | 3/6/2024 |
![]() | 0.03% | 0% | 0.77% | 12/4/2023 |
![]() | 0.03% | 0% | 0.77% | 12/18/2023 |
![]() | 0.03% | 0% | 1.69% | 9/23/2024 |
![]() | 0.03% | 0% | 1.23% | 11/26/2024 |
![]() | 0.03% | 0% | 0.92% | 12/27/2023 |
![]() | 0.03% | 0% | 0.92% | 12/27/2023 |
![]() | 0.02% | 0% | 1.54% | 5/30/2025 |
![]() | 0.02% | 0% | 1.54% | 8/5/2024 |
![]() | 0.02% | 0% | 0.77% | 9/21/2023 |
![]() | 0.02% | 0% | 1.08% | 11/27/2023 |
![]() | 0.02% | 0% | 1.08% | 11/27/2023 |
![]() | 0.02% | 0% | 0.92% | 3/17/2024 |
![]() | 0.02% | 0% | 0.92% | 11/25/2024 |
![]() | 0.02% | 0% | 0.62% | 11/6/2023 |
![]() | 0.01% | 0% | 0.77% | 12/11/2023 |
![]() | 0.01% | 0% | 0.46% | 3/14/2024 |
![]() | 0.01% | 0% | 0.92% | 1/27/2025 |
![]() | 0.01% | 0% | 0.62% | 11/6/2023 |
![]() | 0.01% | 0% | 0.92% | 5/22/2025 |
![]() | 0.01% | 0% | 0.62% | 12/12/2023 |
![]() | 0.01% | 0% | 0.62% | 3/22/2024 |
![]() | 0.01% | 0% | 0.31% | 12/29/2023 |
![]() | 0.01% | 0% | 0.31% | 11/22/2023 |
![]() | 0.01% | 0% | 0.31% | 1/19/2024 |
![]() | 0.01% | 0% | 1.08% | 11/7/2024 |
![]() | 0.01% | 0% | 0.46% | 3/13/2025 |
![]() | 0.01% | 0% | 0.31% | 10/12/2023 |
![]() | 0.01% | 0% | 0.15% | 12/14/2023 |
![]() | 0.01% | 0% | 0.15% | 11/29/2023 |
![]() | 0.01% | 0% | 0.15% | 12/14/2023 |
![]() | 0.01% | 0% | 0.15% | 12/14/2023 |
![]() | 0.01% | 1.88% | 0.31% | - |
![]() | 0.01% | 1.84% | 0.31% | - |
![]() | 0% | 0% | 0.15% | 9/1/2023 |
![]() | 0% | 0% | 0.15% | 11/9/2023 |
![]() | 0% | 0% | 0.15% | 8/30/2023 |
![]() | 0% | 0% | 0.15% | 12/28/2023 |
![]() | 0% | 0% | 0.15% | 5/23/2025 |
![]() | 0% | 0% | 0.15% | 9/1/2023 |
![]() | 0% | 0% | 0.15% | 9/1/2023 |
![]() | 0% | 0% | 0.15% | 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% |