Holdings over time
(Since March 15, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.2% | 0% | 35.52% | 7/11/2025 |
![]() | 4.95% | 4.3% | 40.65% | - |
![]() | 3.93% | 1.44% | 62.14% | - |
![]() | 2.97% | 0% | 40.98% | 8/19/2025 |
![]() | 2.93% | 0% | 20.71% | 2/1/2024 |
![]() | 2.25% | 3.14% | 53.56% | - |
![]() | 1.77% | 4.96% | 34.52% | - |
![]() | 1.72% | 1.6% | 56.9% | - |
![]() | 1.64% | 5.59% | 30.4% | - |
![]() | 1.49% | 2.12% | 53.34% | - |
![]() | 1.44% | 1.22% | 32.63% | - |
![]() | 1.44% | 4.56% | 30.73% | - |
![]() | 1.42% | 1.28% | 37.64% | - |
![]() | 1.25% | 0% | 12.36% | 9/26/2024 |
![]() | 1.08% | 0% | 28.51% | 5/16/2025 |
![]() | 1.04% | 0% | 17.37% | 11/16/2023 |
![]() | 1.03% | 0% | 32.63% | 5/23/2025 |
![]() | 1.03% | 2.16% | 29.73% | - |
![]() | 1% | 0% | 30.07% | 9/4/2024 |
![]() | 0.99% | 0% | 10.69% | 3/20/2024 |
![]() | 0.92% | 0.91% | 12.03% | - |
![]() | 0.89% | 3.31% | 28.84% | - |
![]() | 0.88% | 2.07% | 35.19% | - |
![]() | 0.85% | 0% | 26.39% | 3/31/2025 |
![]() | 0.84% | 0% | 37.97% | 9/4/2025 |
![]() | 0.8% | 0% | 17.59% | 5/23/2025 |
![]() | 0.79% | 3.42% | 28.73% | - |
![]() | 0.79% | 1.99% | 31.63% | - |
![]() | 0.78% | 1.77% | 28.17% | - |
![]() | 0.75% | 2.43% | 26.06% | - |
![]() | 0.73% | 0% | 9.58% | 4/9/2024 |
![]() | 0.7% | 0% | 6.01% | 9/25/2024 |
![]() | 0.7% | 0% | 9.02% | 6/11/2024 |
![]() | 0.69% | 0% | 40.53% | 7/14/2025 |
![]() | 0.62% | 0% | 12.14% | 10/20/2023 |
![]() | 0.62% | 0.95% | 21.16% | - |
![]() | 0.61% | 0% | 11.69% | 9/25/2024 |
![]() | 0.6% | 2.09% | 24.5% | - |
![]() | 0.6% | 0% | 10.36% | 9/26/2024 |
![]() | 0.57% | 0% | 18.15% | 8/20/2025 |
![]() | 0.56% | 0% | 12.47% | 9/25/2024 |
![]() | 0.55% | 0% | 5.57% | 4/5/2024 |
![]() | 0.54% | 1.46% | 29.4% | - |
![]() | 0.51% | 0% | 12.25% | 5/21/2024 |
![]() | 0.49% | 1.82% | 20.49% | - |
![]() | 0.48% | 2.29% | 17.15% | - |
![]() | 0.47% | 0% | 14.92% | 6/10/2024 |
![]() | 0.47% | 0% | 14.81% | 6/4/2024 |
![]() | 0.46% | 0% | 12.58% | 7/22/2025 |
![]() | 0.46% | 1.24% | 28.73% | - |
![]() | 0.45% | 0.37% | 38.08% | - |
![]() | 0.44% | 0% | 30.85% | 8/19/2025 |
![]() | 0.42% | 0% | 12.69% | 9/6/2024 |
![]() | 0.41% | 2.6% | 17.59% | - |
![]() | 0.4% | 0% | 9.02% | 10/24/2023 |
![]() | 0.4% | 1.24% | 25.17% | - |
![]() | 0.39% | 2.02% | 18.04% | - |
![]() | 0.39% | 0% | 13.7% | 5/16/2025 |
![]() | 0.39% | 0% | 8.8% | 10/20/2023 |
![]() | 0.38% | 1.82% | 17.82% | - |
![]() | 0.38% | 0% | 13.7% | 8/20/2024 |
![]() | 0.37% | 0% | 17.15% | 4/16/2024 |
![]() | 0.36% | 0% | 10.36% | 9/26/2024 |
![]() | 0.35% | 0.92% | 16.82% | - |
![]() | 0.34% | 0% | 5.9% | 5/27/2024 |
![]() | 0.34% | 0% | 13.25% | 9/6/2024 |
![]() | 0.32% | 1.43% | 20.6% | - |
![]() | 0.31% | 0% | 11.47% | 1/17/2024 |
![]() | 0.3% | 0% | 2.67% | 4/5/2024 |
![]() | 0.3% | 0% | 10.24% | 5/23/2025 |
![]() | 0.25% | 0% | 8.46% | 9/22/2023 |
![]() | 0.24% | 0% | 6.9% | 9/25/2024 |
![]() | 0.24% | 1.19% | 20.27% | - |
![]() | 0.23% | 0% | 1.56% | 5/24/2023 |
![]() | 0.23% | 1% | 9.02% | - |
![]() | 0.22% | 0% | 6.12% | 9/30/2024 |
![]() | 0.21% | 0% | 18.15% | 9/25/2024 |
![]() | 0.21% | 0% | 2% | 11/11/2024 |
![]() | 0.21% | 0% | 7.46% | 9/6/2024 |
![]() | 0.2% | 0% | 6.46% | 10/25/2023 |
![]() | 0.2% | 0% | 6.79% | 1/17/2024 |
![]() | 0.19% | 0% | 3.45% | 3/15/2024 |
![]() | 0.18% | 1.26% | 4.57% | - |
![]() | 0.18% | 0.93% | 20.27% | - |
![]() | 0.17% | 0% | 8.24% | 4/9/2024 |
![]() | 0.16% | 0% | 6.12% | 9/3/2024 |
![]() | 0.16% | 0% | 8.57% | 9/4/2024 |
![]() | 0.15% | 0% | 9.35% | 5/23/2025 |
![]() | 0.15% | 0% | 7.57% | 5/21/2025 |
![]() | 0.15% | 1.9% | 7.24% | - |
![]() | 0.15% | 0% | 8.8% | 7/19/2024 |
![]() | 0.14% | 2.34% | 5.9% | - |
![]() | 0.14% | 0% | 5.57% | 5/23/2025 |
![]() | 0.14% | 0% | 6.57% | 8/6/2024 |
![]() | 0.13% | 0% | 9.02% | 10/18/2023 |
![]() | 0.13% | 0% | 10.36% | 6/13/2024 |
![]() | 0.13% | 0% | 7.68% | 4/9/2024 |
![]() | 0.13% | 0% | 4.12% | 3/15/2024 |
![]() | 0.13% | 0% | 9.35% | 9/25/2024 |
![]() | 0.13% | 0% | 5.01% | 10/19/2023 |
![]() | 0.12% | 0.73% | 17.59% | - |
![]() | 0.12% | 2.04% | 6.24% | - |
![]() | 0.12% | 2.63% | 7.02% | - |
![]() | 0.12% | 0% | 3.9% | 4/25/2023 |
![]() | 0.12% | 0% | 6.35% | 5/6/2025 |
![]() | 0.12% | 0% | 4.12% | 11/16/2023 |
![]() | 0.11% | 0.87% | 16.82% | - |
![]() | 0.11% | 0% | 2.9% | 3/7/2024 |
![]() | 0.11% | 0% | 4.01% | 7/12/2023 |
![]() | 0.11% | 0% | 5.12% | 1/10/2024 |
![]() | 0.11% | 0% | 0.67% | 1/16/2025 |
![]() | 0.11% | 0% | 2.34% | 7/19/2024 |
![]() | 0.11% | 0% | 3.56% | 11/16/2023 |
![]() | 0.1% | 0% | 1.34% | 4/3/2023 |
![]() | 0.1% | 0% | 3.67% | 5/24/2023 |
![]() | 0.1% | 0% | 6.01% | 9/3/2024 |
![]() | 0.09% | 0% | 2.23% | 1/10/2024 |
![]() | 0.09% | 0% | 2% | 4/24/2023 |
![]() | 0.09% | 2.79% | 3.23% | - |
![]() | 0.09% | 0% | 7.13% | 1/17/2024 |
![]() | 0.09% | 0% | 10.02% | 4/9/2024 |
![]() | 0.09% | 0% | 8.57% | 2/22/2024 |
![]() | 0.08% | 0% | 4.34% | 11/29/2023 |
![]() | 0.08% | 0% | 2.67% | 4/24/2023 |
![]() | 0.08% | 0% | 6.24% | 9/3/2024 |
![]() | 0.08% | 0% | 2.23% | 4/24/2023 |
![]() | 0.08% | 0% | 4.9% | 2/29/2024 |
![]() | 0.08% | 0% | 3.12% | 9/1/2023 |
![]() | 0.08% | 0% | 4.45% | 2/28/2024 |
![]() | 0.08% | 0% | 2.78% | 4/24/2023 |
![]() | 0.08% | 0% | 2.56% | 4/24/2023 |
![]() | 0.07% | 0.98% | 7.46% | - |
![]() | 0.07% | 0% | 2.56% | 2/15/2024 |
![]() | 0.07% | 0% | 3.9% | 4/25/2023 |
![]() | 0.07% | 1.17% | 5.46% | - |
![]() | 0.07% | 0% | 2.9% | 4/24/2023 |
![]() | 0.07% | 0% | 5.46% | 1/19/2024 |
![]() | 0.07% | 0% | 1.89% | 6/16/2023 |
![]() | 0.07% | 0% | 5.68% | 9/25/2024 |
![]() | 0.06% | 0% | 1.45% | 5/2/2023 |
![]() | 0.06% | 0% | 0.78% | 5/10/2023 |
![]() | 0.06% | 0% | 3.79% | 9/25/2024 |
![]() | 0.06% | 0% | 3.01% | 4/24/2023 |
![]() | 0.06% | 0% | 1.67% | 5/24/2023 |
![]() | 0.06% | 0% | 3.56% | 9/25/2024 |
![]() | 0.06% | 0% | 1.34% | 7/24/2024 |
![]() | 0.06% | 0% | 4.01% | 9/3/2024 |
![]() | 0.06% | 0% | 1.78% | 4/17/2023 |
![]() | 0.06% | 0% | 3.12% | 10/20/2023 |
![]() | 0.06% | 0% | 3.34% | 5/24/2024 |
![]() | 0.05% | 0% | 5.68% | 9/25/2024 |
![]() | 0.05% | 0% | 4.68% | 1/25/2024 |
![]() | 0.05% | 0% | 4.45% | 10/2/2023 |
![]() | 0.05% | 0% | 5.46% | 2/7/2024 |
![]() | 0.05% | 0% | 2.56% | 4/14/2023 |
![]() | 0.05% | 0% | 5.12% | 9/6/2024 |
![]() | 0.05% | 0% | 4.45% | 7/26/2023 |
![]() | 0.04% | 0% | 1% | 3/31/2023 |
![]() | 0.04% | 0% | 1.56% | 11/29/2023 |
![]() | 0.04% | 0% | 3.12% | 2/1/2024 |
![]() | 0.04% | 1.28% | 2.67% | - |
![]() | 0.04% | 0% | 1.34% | 5/31/2023 |
![]() | 0.04% | 1.49% | 2.67% | - |
![]() | 0.04% | 0% | 6.01% | 9/25/2024 |
![]() | 0.04% | 0% | 2.23% | 9/4/2023 |
![]() | 0.04% | 0% | 2.67% | 4/14/2023 |
![]() | 0.04% | 0% | 2.67% | 4/14/2023 |
![]() | 0.04% | 0% | 2% | 4/24/2023 |
![]() | 0.04% | 0% | 1.22% | 6/24/2024 |
![]() | 0.04% | 1.2% | 2.78% | - |
![]() | 0.03% | 0% | 1.89% | 4/14/2023 |
![]() | 0.03% | 0% | 1.45% | 4/14/2023 |
![]() | 0.03% | 0% | 2.12% | 9/1/2023 |
![]() | 0.03% | 0% | 1.67% | 10/25/2023 |
![]() | 0.03% | 0.24% | 12.69% | - |
![]() | 0.03% | 0% | 0.78% | 5/10/2023 |
![]() | 0.03% | 0% | 2.67% | 4/24/2023 |
![]() | 0.03% | 0% | 2% | 2/5/2024 |
![]() | 0.03% | 0% | 0.56% | 4/25/2023 |
![]() | 0.03% | 0% | 2% | 6/12/2023 |
![]() | 0.03% | 0% | 1.67% | 5/30/2023 |
![]() | 0.03% | 0% | 0.56% | 4/24/2023 |
![]() | 0.02% | 0% | 1% | 11/16/2023 |
![]() | 0.02% | 0% | 1.22% | 9/18/2023 |
![]() | 0.02% | 0% | 1.45% | 7/24/2024 |
![]() | 0.02% | 0% | 0.89% | 5/26/2023 |
![]() | 0.02% | 0% | 5.23% | 9/25/2024 |
![]() | 0.02% | 0% | 2.56% | 2/22/2024 |
![]() | 0.02% | 0% | 5.23% | 9/25/2024 |
![]() | 0.02% | 0% | 1.34% | 12/6/2023 |
![]() | 0.02% | 0% | 1.56% | 4/14/2025 |
![]() | 0.02% | 0.86% | 1.78% | - |
![]() | 0.01% | 0.58% | 2.34% | - |
![]() | 0.01% | 0% | 1.45% | 6/12/2023 |
![]() | 0.01% | 0% | 4.45% | 9/25/2024 |
![]() | 0.01% | 0% | 0.22% | 7/17/2024 |
![]() | 0.01% | 0% | 1.45% | 9/25/2024 |
![]() | 0.01% | 0.45% | 2.45% | - |
![]() | 0.01% | 0% | 0.56% | 8/1/2023 |
![]() | 0.01% | 0% | 0.45% | 6/16/2023 |
![]() | 0.01% | 0% | 0.67% | 7/20/2023 |
![]() | 0.01% | 0% | 0.45% | 5/19/2023 |
![]() | 0.01% | 0% | 0.45% | 5/23/2023 |
![]() | 0.01% | 0% | 0.11% | 5/22/2024 |
![]() | 0.01% | 0.67% | 0.78% | - |
![]() | 0.01% | 0% | 0.67% | 11/16/2023 |
![]() | 0% | 0% | 0.78% | 2/22/2024 |
![]() | 0% | 0% | 0.11% | 5/10/2023 |
![]() | 0% | 0% | 0.11% | 4/9/2024 |
![]() | 0% | 0% | 0.78% | 5/24/2023 |
![]() | 0% | 0% | 0.45% | 6/27/2023 |
![]() | 0% | 0% | 0.11% | 9/8/2023 |
![]() | 0% | 0.61% | 0.22% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.42% | 15.06% |
![]() | 13.89% | 14.24% |
![]() | 13.39% | 13.95% |
![]() | 9.91% | 10.18% |
![]() | 6.74% | 6.83% |
![]() | 6.11% | 6.13% |
![]() | 5.74% | 5.85% |
![]() | 5.4% | 5.76% |
![]() | 4.27% | 4.44% |
![]() | 4.65% | 4.33% |
![]() | 4.09% | 3.91% |
![]() | 2.65% | 2.89% |
![]() | 2.83% | 2.8% |
![]() | 2.78% | 2.73% |
![]() | 1.12% | 1.11% |