Holdings over time
(Since August 22, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.46% | 2.9% | 82.01% | - |
![]() | 5.24% | 11.53% | 77.27% | - |
![]() | 3.05% | 0% | 40.43% | 1/17/2025 |
![]() | 2.78% | 0% | 66.62% | 6/5/2025 |
![]() | 2.71% | 2.14% | 76.26% | - |
![]() | 2.59% | 1.97% | 65.61% | - |
![]() | 2.29% | 1.37% | 76.98% | - |
![]() | 2.13% | 1.09% | 70.07% | - |
![]() | 2.02% | 0% | 60.29% | 7/14/2025 |
![]() | 1.8% | 0% | 27.77% | 12/4/2024 |
![]() | 1.7% | 0% | 72.52% | 7/21/2025 |
![]() | 1.53% | 0.49% | 66.04% | - |
![]() | 1.52% | 0% | 48.49% | 5/12/2025 |
![]() | 1.48% | 0% | 60.72% | 7/2/2025 |
![]() | 1.38% | 2.11% | 46.47% | - |
![]() | 1.32% | 0% | 42.88% | 6/12/2025 |
![]() | 1.17% | 0% | 60% | 5/30/2025 |
![]() | 1.17% | 1.56% | 47.05% | - |
![]() | 1.15% | 0% | 42.88% | 5/22/2025 |
![]() | 1.14% | 1.95% | 54.24% | - |
![]() | 1.12% | 1.95% | 48.49% | - |
![]() | 1.09% | 0% | 51.51% | 3/7/2025 |
![]() | 1.08% | 1.98% | 42.45% | - |
![]() | 1.06% | 1.37% | 28.92% | - |
![]() | 1.04% | 1.71% | 35.25% | - |
![]() | 0.99% | 2.08% | 35.25% | - |
![]() | 0.91% | 0.86% | 55.25% | - |
![]() | 0.85% | 0% | 37.27% | 9/24/2024 |
![]() | 0.85% | 0% | 22.73% | 11/8/2024 |
![]() | 0.84% | 0% | 34.82% | 7/2/2025 |
![]() | 0.81% | 0% | 41.15% | 6/12/2025 |
![]() | 0.8% | 0% | 31.22% | 8/26/2024 |
![]() | 0.77% | 1.97% | 41.73% | - |
![]() | 0.75% | 0% | 31.94% | 9/3/2024 |
![]() | 0.75% | 0% | 33.53% | 3/7/2025 |
![]() | 0.74% | 0% | 16.26% | 5/23/2024 |
![]() | 0.72% | 1.01% | 29.35% | - |
![]() | 0.71% | 0% | 24.6% | 2/10/2025 |
![]() | 0.71% | 0% | 46.62% | 12/4/2024 |
![]() | 0.7% | 0% | 41.58% | 7/21/2025 |
![]() | 0.69% | 0% | 25.04% | 11/30/2024 |
![]() | 0.68% | 1.89% | 29.06% | - |
![]() | 0.64% | 2.01% | 26.33% | - |
![]() | 0.61% | 0% | 17.27% | 5/12/2025 |
![]() | 0.6% | 0% | 23.02% | 9/30/2024 |
![]() | 0.57% | 0% | 25.04% | 9/23/2024 |
![]() | 0.53% | 0.35% | 68.2% | - |
![]() | 0.52% | 0% | 15.68% | 1/31/2024 |
![]() | 0.49% | 0% | 11.08% | 1/8/2025 |
![]() | 0.48% | 0% | 15.54% | 2/14/2025 |
![]() | 0.44% | 0% | 13.38% | 5/14/2025 |
![]() | 0.44% | 0% | 8.63% | 1/30/2024 |
![]() | 0.43% | 0% | 20.86% | 7/14/2025 |
![]() | 0.43% | 0% | 15.54% | 12/18/2023 |
![]() | 0.42% | 0% | 9.21% | 4/4/2024 |
![]() | 0.39% | 0% | 14.96% | 4/10/2024 |
![]() | 0.38% | 0% | 16.4% | 7/17/2024 |
![]() | 0.38% | 0% | 11.94% | 3/28/2024 |
![]() | 0.36% | 0% | 13.38% | 10/11/2024 |
![]() | 0.35% | 0% | 7.05% | 4/2/2024 |
![]() | 0.35% | 2.43% | 13.24% | - |
![]() | 0.34% | 0% | 35.4% | 12/5/2024 |
![]() | 0.33% | 1.4% | 14.53% | - |
![]() | 0.32% | 0% | 25.18% | 12/5/2024 |
![]() | 0.3% | 0% | 16.26% | 8/20/2024 |
![]() | 0.29% | 0% | 6.76% | 2/12/2024 |
![]() | 0.29% | 0% | 12.23% | 12/9/2024 |
![]() | 0.28% | 0% | 10.79% | 5/21/2025 |
![]() | 0.27% | 0% | 13.81% | 12/14/2023 |
![]() | 0.27% | 0% | 9.06% | 11/6/2023 |
![]() | 0.26% | 0% | 11.51% | 11/28/2023 |
![]() | 0.26% | 0% | 12.95% | 2/10/2025 |
![]() | 0.24% | 0% | 12.09% | 9/13/2024 |
![]() | 0.23% | 2% | 20.14% | - |
![]() | 0.23% | 0% | 11.37% | 11/27/2023 |
![]() | 0.23% | 0% | 11.51% | 11/29/2023 |
![]() | 0.21% | 0% | 9.35% | 10/31/2024 |
![]() | 0.21% | 0% | 9.78% | 11/8/2023 |
![]() | 0.21% | 0% | 8.78% | 11/10/2023 |
![]() | 0.2% | 0% | 9.35% | 3/26/2025 |
![]() | 0.2% | 0% | 15.25% | 12/19/2023 |
![]() | 0.2% | 0% | 5.9% | 3/25/2024 |
![]() | 0.19% | 0% | 6.62% | 10/19/2023 |
![]() | 0.19% | 0% | 8.35% | 8/26/2024 |
![]() | 0.19% | 0% | 8.35% | 11/27/2024 |
![]() | 0.19% | 0% | 8.06% | 12/6/2023 |
![]() | 0.18% | 1.88% | 11.51% | - |
![]() | 0.16% | 0% | 10.5% | 6/14/2024 |
![]() | 0.16% | 2% | 8.92% | - |
![]() | 0.15% | 0% | 1.44% | 9/5/2023 |
![]() | 0.15% | 0% | 4.17% | 1/24/2024 |
![]() | 0.14% | 0% | 8.49% | 5/23/2024 |
![]() | 0.13% | 0% | 3.88% | 8/22/2024 |
![]() | 0.13% | 1.35% | 6.76% | - |
![]() | 0.12% | 0% | 5.61% | 11/19/2024 |
![]() | 0.12% | 2% | 6.76% | - |
![]() | 0.12% | 0% | 3.88% | 10/9/2023 |
![]() | 0.12% | 0% | 4.46% | 3/7/2025 |
![]() | 0.11% | 0% | 6.91% | 11/28/2023 |
![]() | 0.11% | 0% | 6.19% | 2/14/2024 |
![]() | 0.11% | 1.98% | 3.74% | - |
![]() | 0.11% | 0% | 12.23% | 11/27/2023 |
![]() | 0.11% | 0% | 3.45% | 4/23/2024 |
![]() | 0.11% | 0% | 6.19% | 6/6/2024 |
![]() | 0.11% | 2.01% | 5.76% | - |
![]() | 0.11% | 0% | 4.89% | 6/13/2024 |
![]() | 0.1% | 0% | 8.2% | 1/28/2025 |
![]() | 0.1% | 0% | 4.89% | 3/18/2024 |
![]() | 0.1% | 0% | 4.75% | 7/17/2024 |
![]() | 0.09% | 0% | 5.04% | 2/20/2024 |
![]() | 0.09% | 0% | 2.3% | 2/22/2024 |
![]() | 0.08% | 0% | 3.45% | 7/19/2024 |
![]() | 0.08% | 0% | 11.37% | 11/28/2023 |
![]() | 0.08% | 0% | 5.18% | 5/10/2024 |
![]() | 0.07% | 0% | 3.17% | 3/1/2024 |
![]() | 0.07% | 0% | 1.87% | 4/8/2024 |
![]() | 0.07% | 0% | 1.87% | 11/27/2023 |
![]() | 0.07% | 0% | 4.6% | 11/25/2024 |
![]() | 0.07% | 0% | 4.46% | 10/14/2024 |
![]() | 0.06% | 0% | 2.45% | 4/9/2024 |
![]() | 0.06% | 0% | 1.29% | 11/29/2023 |
![]() | 0.06% | 0% | 2.16% | 9/15/2023 |
![]() | 0.06% | 0% | 3.6% | 9/3/2024 |
![]() | 0.06% | 0% | 2.01% | 1/24/2024 |
![]() | 0.06% | 0% | 4.03% | 7/23/2024 |
![]() | 0.06% | 0% | 2.45% | 9/12/2024 |
![]() | 0.06% | 0% | 2.45% | 12/7/2023 |
![]() | 0.05% | 0% | 1.44% | 1/5/2024 |
![]() | 0.05% | 0% | 3.02% | 11/25/2024 |
![]() | 0.05% | 3.66% | 2.16% | - |
![]() | 0.05% | 0% | 3.31% | 3/7/2025 |
![]() | 0.04% | 0% | 3.17% | 3/26/2025 |
![]() | 0.04% | 0% | 3.02% | 3/28/2025 |
![]() | 0.04% | 0% | 5.32% | 9/5/2024 |
![]() | 0.04% | 0% | 0.86% | 12/14/2023 |
![]() | 0.04% | 0% | 1.01% | 12/28/2023 |
![]() | 0.04% | 1.99% | 1.87% | - |
![]() | 0.04% | 2.91% | 1.58% | - |
![]() | 0.03% | 0% | 0.72% | 11/7/2023 |
![]() | 0.03% | 0% | 1.15% | 1/3/2024 |
![]() | 0.03% | 0% | 0.86% | 12/27/2023 |
![]() | 0.03% | 3.01% | 1.58% | - |
![]() | 0.03% | 0% | 1.01% | 11/28/2023 |
![]() | 0.03% | 0% | 1.73% | 4/29/2024 |
![]() | 0.03% | 0% | 1.73% | 3/6/2024 |
![]() | 0.03% | 2.04% | 1.58% | - |
![]() | 0.03% | 0% | 0.72% | 12/4/2023 |
![]() | 0.03% | 0% | 0.72% | 12/18/2023 |
![]() | 0.03% | 0% | 1.58% | 9/23/2024 |
![]() | 0.03% | 0% | 1.15% | 11/26/2024 |
![]() | 0.02% | 0% | 0.86% | 12/27/2023 |
![]() | 0.02% | 0% | 0.86% | 12/27/2023 |
![]() | 0.02% | 0% | 1.44% | 5/30/2025 |
![]() | 0.02% | 0% | 1.44% | 8/5/2024 |
![]() | 0.02% | 1.94% | 1.15% | - |
![]() | 0.02% | 2.82% | 1.15% | - |
![]() | 0.02% | 0% | 0.72% | 9/21/2023 |
![]() | 0.02% | 2.05% | 1.15% | - |
![]() | 0.02% | 2.03% | 1.15% | - |
![]() | 0.02% | 0% | 1.01% | 11/27/2023 |
![]() | 0.02% | 0% | 1.01% | 11/27/2023 |
![]() | 0.02% | 0% | 0.86% | 3/17/2024 |
![]() | 0.02% | 0% | 0.86% | 11/25/2024 |
![]() | 0.02% | 0% | 0.58% | 11/6/2023 |
![]() | 0.01% | 0% | 0.72% | 12/11/2023 |
![]() | 0.01% | 0% | 0.43% | 3/14/2024 |
![]() | 0.01% | 0% | 0.86% | 1/27/2025 |
![]() | 0.01% | 0% | 0.58% | 11/6/2023 |
![]() | 0.01% | 1.93% | 0.58% | - |
![]() | 0.01% | 0% | 0.86% | 5/22/2025 |
![]() | 0.01% | 0% | 0.58% | 12/12/2023 |
![]() | 0.01% | 0% | 0.58% | 3/22/2024 |
![]() | 0.01% | 0% | 0.29% | 12/29/2023 |
![]() | 0.01% | 0% | 0.29% | 1/19/2024 |
![]() | 0.01% | 0% | 1.01% | 11/7/2024 |
![]() | 0.01% | 0% | 0.43% | 3/13/2025 |
![]() | 0.01% | 0.8% | 0.72% | - |
![]() | 0.01% | 0% | 0.29% | 10/12/2023 |
![]() | 0.01% | 0% | 0.14% | 12/14/2023 |
![]() | 0.01% | 0% | 0.14% | 11/29/2023 |
![]() | 0.01% | 0% | 0.14% | 12/14/2023 |
![]() | 0.01% | 0% | 0.14% | 12/14/2023 |
![]() | 0% | 0% | 0.14% | 9/1/2023 |
![]() | 0% | 0% | 0.14% | 11/9/2023 |
![]() | 0% | 0% | 0.14% | 8/30/2023 |
![]() | 0% | 1.99% | 0.14% | - |
![]() | 0% | 0% | 0.14% | 12/28/2023 |
![]() | 0% | 0% | 0.14% | 9/1/2023 |
![]() | 0% | 0% | 0.14% | 9/1/2023 |
![]() | 0% | 0% | 0.14% | 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% |