Holdings over time
(Since May 29, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.39% | 0% | 36.33% | 2/13/2025 |
![]() | 4.19% | 0% | 33.8% | 5/9/2025 |
![]() | 2.79% | 0% | 20.48% | 12/18/2024 |
![]() | 2.68% | 0% | 38.43% | 1/10/2025 |
![]() | 2.47% | 0% | 27.49% | 1/10/2025 |
![]() | 2.26% | 0% | 15.15% | 7/15/2024 |
![]() | 2.25% | 0% | 37.17% | 5/9/2025 |
![]() | 1.77% | 0% | 14.87% | 2/18/2025 |
![]() | 1.72% | 0% | 16.97% | 1/10/2025 |
![]() | 1.71% | 0% | 11.36% | 12/30/2024 |
![]() | 1.68% | 0% | 22.44% | 5/2/2025 |
![]() | 1.55% | 0% | 11.92% | 5/27/2024 |
![]() | 1.52% | 0% | 23.7% | 2/5/2025 |
![]() | 1.51% | 0% | 4.35% | 4/3/2025 |
![]() | 1.2% | 0% | 5.89% | 5/8/2025 |
![]() | 1.16% | 0% | 13.18% | 8/13/2024 |
![]() | 1.12% | 49.38% | 5.75% | - |
![]() | 1.11% | 0% | 3.93% | 4/23/2025 |
![]() | 1.06% | 0% | 5.05% | 5/14/2025 |
![]() | 1.05% | 0% | 8.56% | 8/28/2024 |
![]() | 1.02% | 0% | 13.88% | 8/2/2024 |
![]() | 1.02% | 0% | 1.26% | 2/2/2024 |
![]() | 0.97% | 0% | 12.48% | 2/18/2025 |
![]() | 0.92% | 0% | 1.26% | 4/23/2025 |
![]() | 0.74% | 0% | 10.94% | 8/28/2024 |
![]() | 0.73% | 0% | 11.08% | 2/13/2025 |
![]() | 0.72% | 0% | 1.4% | 3/4/2025 |
![]() | 0.67% | 0% | 7.71% | 9/18/2024 |
![]() | 0.64% | 0% | 4.21% | 11/5/2024 |
![]() | 0.61% | 0% | 17.53% | 8/5/2024 |
![]() | 0.61% | 0% | 2.81% | 1/24/2024 |
![]() | 0.61% | 0% | 7.43% | 10/1/2024 |
![]() | 0.59% | 0% | 30.58% | 1/31/2025 |
![]() | 0.59% | 0% | 4.63% | 5/13/2024 |
![]() | 0.56% | 0% | 2.38% | 11/15/2023 |
![]() | 0.55% | 0% | 13.32% | 5/15/2025 |
![]() | 0.54% | 0% | 4.63% | 3/25/2025 |
![]() | 0.54% | 0% | 5.33% | 1/2/2024 |
![]() | 0.52% | 0% | 2.52% | 4/3/2025 |
![]() | 0.51% | 0% | 3.79% | 7/24/2024 |
![]() | 0.49% | 0% | 1.68% | 2/20/2025 |
![]() | 0.47% | 0% | 4.35% | 9/20/2023 |
![]() | 0.43% | 0% | 4.21% | 8/15/2023 |
![]() | 0.42% | 0% | 0.84% | 12/27/2023 |
![]() | 0.39% | 0% | 4.21% | 1/24/2024 |
![]() | 0.39% | 0% | 0.98% | 4/8/2025 |
![]() | 0.35% | 0% | 2.66% | 3/12/2024 |
![]() | 0.34% | 0% | 15.57% | 8/28/2024 |
![]() | 0.34% | 0% | 2.1% | 7/25/2023 |
![]() | 0.32% | 0% | 3.37% | 4/15/2024 |
![]() | 0.32% | 0% | 0.42% | 3/13/2025 |
![]() | 0.31% | 0% | 3.09% | 4/1/2024 |
![]() | 0.3% | 0% | 0.7% | 2/18/2025 |
![]() | 0.3% | 0% | 2.38% | 5/7/2025 |
![]() | 0.29% | 0% | 1.54% | 3/12/2024 |
![]() | 0.28% | 0% | 2.95% | 8/4/2023 |
![]() | 0.27% | 0% | 5.61% | 8/5/2024 |
![]() | 0.26% | 0% | 0.56% | 4/1/2025 |
![]() | 0.26% | 0% | 3.93% | 12/11/2024 |
![]() | 0.26% | 0% | 2.24% | 5/1/2024 |
![]() | 0.25% | 0% | 7.71% | 12/30/2024 |
![]() | 0.25% | 0% | 1.82% | 1/10/2024 |
![]() | 0.24% | 0% | 0.98% | 9/13/2024 |
![]() | 0.24% | 0% | 6.45% | 4/2/2024 |
![]() | 0.23% | 0% | 0.56% | 4/7/2025 |
![]() | 0.22% | 0% | 1.96% | 2/7/2025 |
![]() | 0.22% | 0% | 0.28% | 3/28/2025 |
![]() | 0.21% | 0% | 3.79% | 5/20/2024 |
![]() | 0.2% | 0% | 1.96% | 12/2/2024 |
![]() | 0.2% | 0% | 2.1% | 2/6/2024 |
![]() | 0.2% | 0% | 5.05% | 1/7/2025 |
![]() | 0.2% | 0% | 1.54% | 12/18/2023 |
![]() | 0.19% | 0% | 1.68% | 1/24/2024 |
![]() | 0.18% | 0% | 0.98% | 5/16/2025 |
![]() | 0.17% | 0% | 1.12% | 8/15/2023 |
![]() | 0.17% | 0% | 0.7% | 5/9/2025 |
![]() | 0.17% | 0% | 0.7% | 12/26/2023 |
![]() | 0.16% | 0% | 0.7% | 4/16/2025 |
![]() | 0.15% | 0% | 0.56% | 5/16/2025 |
![]() | 0.15% | 0% | 1.4% | 3/14/2024 |
![]() | 0.15% | 0% | 1.68% | 1/4/2024 |
![]() | 0.14% | 0% | 0.84% | 1/6/2025 |
![]() | 0.14% | 0% | 1.54% | 8/19/2024 |
![]() | 0.14% | 0% | 0.14% | 3/26/2025 |
![]() | 0.14% | 0% | 1.82% | 7/10/2024 |
![]() | 0.13% | 0% | 1.26% | 3/12/2024 |
![]() | 0.13% | 0% | 0.7% | 2/11/2025 |
![]() | 0.12% | 0% | 0.42% | 3/31/2025 |
![]() | 0.12% | 0% | 0.98% | 3/28/2024 |
![]() | 0.12% | 0% | 0.28% | 2/7/2025 |
![]() | 0.12% | 0% | 1.82% | 4/15/2024 |
![]() | 0.11% | 0% | 1.96% | 5/14/2025 |
![]() | 0.11% | 0% | 0.98% | 6/7/2023 |
![]() | 0.11% | 0% | 0.84% | 5/16/2025 |
![]() | 0.1% | 0% | 0.84% | 2/12/2024 |
![]() | 0.1% | 0% | 0.98% | 9/13/2024 |
![]() | 0.1% | 0% | 0.42% | 3/31/2025 |
![]() | 0.1% | 0% | 1.82% | 4/15/2024 |
![]() | 0.09% | 0% | 0.98% | 6/4/2024 |
![]() | 0.09% | 0% | 23.84% | 1/10/2025 |
![]() | 0.08% | 0% | 1.26% | 5/21/2024 |
![]() | 0.07% | 0% | 0.84% | 7/24/2023 |
![]() | 0.07% | 0% | 0.14% | 9/26/2023 |
![]() | 0.07% | 0% | 0.7% | 7/15/2024 |
![]() | 0.07% | 0% | 0.56% | 5/9/2025 |
![]() | 0.06% | 0% | 0.28% | 8/16/2023 |
![]() | 0.06% | 0% | 0.84% | 3/4/2024 |
![]() | 0.06% | 0% | 0.56% | 1/18/2024 |
![]() | 0.06% | 0% | 0.14% | 3/18/2025 |
![]() | 0.06% | 0% | 0.14% | 3/18/2025 |
![]() | 0.05% | 0% | 0.84% | 7/24/2023 |
![]() | 0.04% | 0% | 0.28% | 1/19/2024 |
![]() | 0.04% | 0% | 0.84% | 6/21/2023 |
![]() | 0.04% | 0% | 0.84% | 6/21/2023 |
![]() | 0.04% | 0% | 0.28% | 4/23/2025 |
![]() | 0.04% | 0% | 0.7% | 12/18/2023 |
![]() | 0.03% | 0% | 0.42% | 1/11/2024 |
![]() | 0.03% | 0% | 0.84% | 3/8/2024 |
![]() | 0.03% | 0% | 0.7% | 3/11/2024 |
![]() | 0.03% | 0% | 0.28% | 2/26/2025 |
![]() | 0.03% | 0% | 0.28% | 12/7/2023 |
![]() | 0.02% | 0% | 0.28% | 1/19/2024 |
![]() | 0.02% | 0% | 0.14% | 1/3/2024 |
![]() | 0.02% | 0% | 0.14% | 3/13/2024 |
![]() | 0.02% | 0% | 0.28% | 5/14/2025 |
![]() | 0.02% | 0% | 0.28% | 12/18/2024 |
![]() | 0.01% | 0% | 0.28% | 6/15/2023 |
![]() | 0.01% | 0% | 0.28% | 10/25/2023 |
![]() | 0.01% | 0% | 0.14% | 5/6/2025 |
![]() | 0.01% | 0% | 0.14% | 1/12/2024 |
![]() | 0.01% | 0% | 0.14% | 7/25/2023 |
![]() | 0.01% | 0% | 0.56% | 2/6/2024 |
![]() | 0.01% | 0% | 0.14% | 8/15/2023 |
![]() | 0.01% | 0% | 0.14% | 8/15/2023 |
![]() | 0.01% | 0% | 0.14% | 2/29/2024 |
![]() | 0.01% | 0% | 0.14% | 3/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.48% | 25.56% |
![]() | 3.19% | 6.89% |
![]() | 2.13% | 2.29% |
![]() | 2.48% | 2.05% |
![]() | 0.83% | 1% |
![]() | 0.81% | 0.81% |
![]() | 0.73% | 0.61% |
![]() | 0.64% | 0.48% |
![]() | 0.19% | 0.23% |