Holdings over time
(Since March 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.86% | 3.45% | 88.29% | - |
![]() | 7.09% | 1.32% | 100% | - |
![]() | 4.66% | 0% | 50.7% | 5/23/2024 |
![]() | 4.61% | 1.05% | 98.95% | - |
![]() | 4.4% | 0.21% | 100% | - |
![]() | 3.61% | 0% | 65.69% | 4/15/2025 |
![]() | 3.33% | 0% | 47.54% | 8/5/2024 |
![]() | 2.71% | 0% | 62.3% | 3/3/2025 |
![]() | 2.51% | 0% | 62.88% | 9/30/2024 |
![]() | 2.29% | 0% | 66.04% | 4/15/2025 |
![]() | 2.23% | 1.25% | 64.99% | - |
![]() | 2.2% | 0% | 41.45% | 9/12/2024 |
![]() | 1.73% | 0.95% | 64.87% | - |
![]() | 1.62% | 1.39% | 64.87% | - |
![]() | 1.61% | 1.66% | 64.87% | - |
![]() | 1.56% | 0% | 36.53% | 7/25/2024 |
![]() | 1.54% | 0% | 24.12% | 1/16/2024 |
![]() | 1.51% | 1.91% | 72.13% | - |
![]() | 1.4% | 1.88% | 64.87% | - |
![]() | 1.35% | 0% | 29.27% | 5/23/2024 |
![]() | 1.35% | 2.9% | 47.31% | - |
![]() | 1.23% | 0.21% | 64.99% | - |
![]() | 1.21% | 4.58% | 28.92% | - |
![]() | 1.2% | 0.71% | 49.3% | - |
![]() | 1.15% | 0% | 46.37% | 4/13/2025 |
![]() | 1.14% | 0% | 44.61% | 1/27/2025 |
![]() | 1.09% | 0% | 29.98% | 8/5/2024 |
![]() | 1.05% | 0% | 16.86% | 2/6/2024 |
![]() | 0.92% | 4.89% | 28.57% | - |
![]() | 0.88% | 2.03% | 46.96% | - |
![]() | 0.86% | 0% | 29.86% | 4/15/2025 |
![]() | 0.85% | 0% | 23.42% | 6/3/2025 |
![]() | 0.75% | 4.37% | 22.6% | - |
![]() | 0.74% | 6.17% | 11.12% | - |
![]() | 0.71% | 0% | 37.59% | 4/4/2025 |
![]() | 0.71% | 6.74% | 21.08% | - |
![]() | 0.7% | 0% | 9.6% | 5/22/2024 |
![]() | 0.7% | 0% | 33.49% | 7/2/2024 |
![]() | 0.67% | 0% | 25.18% | 4/16/2025 |
![]() | 0.66% | 1.57% | 28.1% | - |
![]() | 0.65% | 0.95% | 48.48% | - |
![]() | 0.62% | 0% | 9.72% | 6/8/2023 |
![]() | 0.61% | 0.45% | 48.83% | - |
![]() | 0.55% | 0% | 28.22% | 4/15/2025 |
![]() | 0.53% | 1.24% | 88.29% | - |
![]() | 0.52% | 0% | 33.61% | 4/15/2025 |
![]() | 0.51% | 1.91% | 22.83% | - |
![]() | 0.49% | 0.54% | 41.33% | - |
![]() | 0.46% | 0% | 30.8% | 4/15/2025 |
![]() | 0.44% | 0% | 31.26% | 4/15/2025 |
![]() | 0.42% | 1.78% | 29.27% | - |
![]() | 0.41% | 0% | 18.85% | 11/22/2024 |
![]() | 0.4% | 2.06% | 11.24% | - |
![]() | 0.39% | 0% | 28.22% | 4/15/2025 |
![]() | 0.38% | 0.57% | 18.62% | - |
![]() | 0.37% | 2.47% | 14.4% | - |
![]() | 0.36% | 1.74% | 22.83% | - |
![]() | 0.34% | 0% | 26.11% | 4/15/2025 |
![]() | 0.34% | 0% | 33.61% | 4/15/2025 |
![]() | 0.32% | 0% | 25.06% | 4/15/2025 |
![]() | 0.31% | 0% | 14.87% | 5/23/2024 |
![]() | 0.3% | 0% | 17.21% | 6/6/2024 |
![]() | 0.29% | 0% | 26.11% | 4/15/2025 |
![]() | 0.28% | 1.33% | 20.37% | - |
![]() | 0.27% | 0% | 28.22% | 4/15/2025 |
![]() | 0.27% | 0% | 28.22% | 4/15/2025 |
![]() | 0.27% | 1.18% | 22.72% | - |
![]() | 0.26% | 1.84% | 14.4% | - |
![]() | 0.26% | 0% | 28.22% | 4/15/2025 |
![]() | 0.26% | 1.47% | 14.4% | - |
![]() | 0.25% | 1.05% | 18.62% | - |
![]() | 0.23% | 0.19% | 44.85% | - |
![]() | 0.23% | 0.96% | 20.73% | - |
![]() | 0.21% | 0.84% | 22.72% | - |
![]() | 0.2% | 0% | 6.44% | 3/4/2024 |
![]() | 0.2% | 0% | 15.22% | 11/19/2024 |
![]() | 0.19% | 0% | 6.44% | 3/4/2024 |
![]() | 0.18% | 1.87% | 14.4% | - |
![]() | 0.18% | 1.91% | 7.85% | - |
![]() | 0.18% | 0.74% | 22.83% | - |
![]() | 0.17% | 1.95% | 14.4% | - |
![]() | 0.15% | 1.66% | 14.4% | - |
![]() | 0.15% | 1.54% | 9.72% | - |
![]() | 0.15% | 0.49% | 22.83% | - |
![]() | 0.14% | 0.84% | 20.73% | - |
![]() | 0.14% | 1.79% | 9.25% | - |
![]() | 0.13% | 0.52% | 22.72% | - |
![]() | 0.13% | 0.96% | 14.4% | - |
![]() | 0.12% | 0.45% | 27.28% | - |
![]() | 0.11% | 0% | 26.11% | 4/15/2025 |
![]() | 0.11% | 1.1% | 11.24% | - |
![]() | 0.11% | 0.43% | 11.24% | - |
![]() | 0.11% | 0.68% | 13.7% | - |
![]() | 0.11% | 0.93% | 14.4% | - |
![]() | 0.1% | 0.82% | 11.24% | - |
![]() | 0.09% | 1.15% | 14.4% | - |
![]() | 0.09% | 0% | 3.28% | 2/18/2025 |
![]() | 0.09% | 0% | 22.01% | 4/15/2025 |
![]() | 0.08% | 0% | 17.68% | 4/15/2025 |
![]() | 0.08% | 0.92% | 11.24% | - |
![]() | 0.07% | 0.5% | 14.4% | - |
![]() | 0.07% | 0.42% | 22.6% | - |
![]() | 0.07% | 0.47% | 12.65% | - |
0.07% | 0% | 15.57% | 4/15/2025 | |
![]() | 0.06% | 0.57% | 14.4% | - |
![]() | 0.06% | 0.27% | 13.7% | - |
![]() | 0.06% | 0% | 8.31% | 4/15/2025 |
![]() | 0.06% | 0.4% | 17.8% | - |
![]() | 0.06% | 0.53% | 9.48% | - |
![]() | 0.05% | 0.56% | 9.25% | - |
![]() | 0.04% | 0.31% | 12.65% | - |
![]() | 0.04% | 0.2% | 12.65% | - |
![]() | 0.04% | 0.16% | 22.72% | - |
![]() | 0.04% | 0.24% | 12.65% | - |
![]() | 0.03% | 0.18% | 14.4% | - |
0.03% | 0% | 11.48% | 4/15/2025 | |
![]() | 0.02% | 0.16% | 14.4% | - |
![]() | 0.01% | 0% | 1.64% | 12/2/2024 |
![]() | 0.01% | 0.03% | 21.31% | - |
![]() | 0.01% | 0.89% | 1.52% | - |
![]() | 0.01% | 0% | 0.23% | 1/11/2024 |
![]() | 0.01% | 0.09% | 7.96% | - |
![]() | 0% | 0% | 1.41% | 1/19/2025 |
![]() | 0% | 0.21% | 1.52% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.52% | 8.08% |
![]() | 5% | 7.49% |
![]() | 6.72% | 6.85% |
![]() | 7.22% | 6.21% |
![]() | 4.51% | 5.23% |
![]() | 3.39% | 4.64% |
![]() | 3.61% | 4.12% |
![]() | 3.64% | 3.9% |
![]() | 3.91% | 3.89% |
![]() | 3.19% | 3.83% |
![]() | 3.64% | 3.51% |
![]() | 3.39% | 3.21% |
![]() | 2.71% | 2.84% |
![]() | 2.11% | 2.13% |
![]() | 1.8% | 2.03% |
![]() | 1.8% | 2.01% |
![]() | 2.17% | 1.97% |
![]() | 1.8% | 1.95% |
![]() | 1.8% | 1.89% |
![]() | 1.8% | 1.78% |
![]() | 1.91% | 1.74% |
![]() | 1.77% | 1.64% |
![]() | 1.36% | 1.19% |
![]() | 0.9% | 1.05% |
![]() | 0.9% | 0.96% |
![]() | 0.95% | 0.94% |
![]() | 0.99% | 0.93% |
![]() | 0.95% | 0.93% |
![]() | 0.93% | 0.93% |
![]() | 1% | 0.93% |
![]() | 0.96% | 0.92% |
![]() | 0.95% | 0.9% |
![]() | 0.96% | 0.89% |
![]() | 0.92% | 0.89% |
![]() | 0.91% | 0.88% |
![]() | 0.95% | 0.85% |
0.9% | 0.82% | |
![]() | 0.89% | 0.8% |
![]() | 0.85% | 0.74% |
![]() | 0.93% | 0.69% |
![]() | 0.64% | 0.6% |
![]() | 0.69% | 0.52% |
![]() | 0.48% | 0.49% |
![]() | 0.63% | 0.48% |
![]() | 0.43% | 0.43% |
![]() | 0.33% | 0.34% |
![]() | 0.19% | 0.18% |
![]() | 0% | 0% |