Holdings over time
(Since February 9, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.76% | 0% | 47.6% | 2/26/2024 |
![]() | 5.88% | 5.77% | 63.64% | - |
![]() | 5.29% | 0% | 47.98% | 12/16/2024 |
![]() | 4.94% | 0% | 20.2% | 12/6/2024 |
![]() | 3.83% | 4.88% | 39.9% | - |
![]() | 3.68% | 6.1% | 40.15% | - |
![]() | 3.38% | 0% | 39.27% | 2/18/2025 |
![]() | 3.06% | 4% | 43.43% | - |
![]() | 2.98% | 0% | 36.49% | 11/6/2024 |
![]() | 2.74% | 0% | 39.9% | 3/7/2025 |
![]() | 2.36% | 0% | 24.12% | 3/4/2025 |
![]() | 2.12% | 0% | 35.73% | 2/25/2025 |
![]() | 1.78% | 0% | 35.86% | 1/28/2025 |
![]() | 1.75% | 0% | 46.09% | 1/2/2025 |
![]() | 1.7% | 1.85% | 47.73% | - |
![]() | 1.36% | 0% | 17.42% | 11/29/2024 |
![]() | 1.35% | 0% | 15.03% | 6/13/2024 |
![]() | 1.28% | 0% | 18.94% | 4/4/2025 |
![]() | 1.17% | 3.6% | 25.51% | - |
![]() | 1.17% | 0% | 20.33% | 1/19/2025 |
![]() | 1.07% | 0% | 21.21% | 3/31/2025 |
![]() | 1.05% | 0% | 15.91% | 11/27/2024 |
![]() | 0.98% | 7.21% | 17.17% | - |
![]() | 0.97% | 0% | 19.95% | 2/13/2025 |
![]() | 0.97% | 0% | 13.64% | 3/12/2025 |
![]() | 0.92% | 6% | 37.88% | - |
![]() | 0.88% | 0% | 13.26% | 12/2/2024 |
![]() | 0.85% | 0% | 25% | 2/24/2025 |
![]() | 0.85% | 0% | 25% | 4/17/2025 |
![]() | 0.81% | 3.01% | 19.44% | - |
![]() | 0.8% | 0% | 28.79% | 2/13/2025 |
![]() | 0.76% | 0% | 13.51% | 8/7/2024 |
0.76% | 0% | 21.84% | 1/24/2024 | |
![]() | 0.73% | 0% | 23.48% | 4/12/2024 |
![]() | 0.72% | 0% | 11.99% | 4/4/2025 |
![]() | 0.7% | 0% | 17.42% | 4/4/2025 |
![]() | 0.62% | 0% | 17.3% | 3/7/2025 |
![]() | 0.57% | 0% | 16.67% | 12/11/2023 |
![]() | 0.57% | 1.13% | 14.02% | - |
![]() | 0.57% | 0.75% | 15.53% | - |
![]() | 0.56% | 0% | 6.06% | 3/4/2024 |
![]() | 0.54% | 0% | 7.45% | 6/19/2024 |
![]() | 0.54% | 0% | 15.4% | 11/15/2024 |
![]() | 0.5% | 0% | 10.98% | 2/20/2025 |
![]() | 0.46% | 0% | 6.06% | 3/6/2024 |
![]() | 0.45% | 0% | 6.06% | 12/4/2024 |
![]() | 0.42% | 0% | 11.87% | 4/4/2025 |
![]() | 0.4% | 5.48% | 8.59% | - |
![]() | 0.39% | 0% | 7.83% | 1/28/2025 |
![]() | 0.39% | 0% | 11.36% | 2/10/2025 |
![]() | 0.38% | 0% | 8.21% | 2/14/2025 |
![]() | 0.35% | 0% | 9.6% | 4/11/2025 |
![]() | 0.35% | 0% | 11.11% | 11/29/2023 |
![]() | 0.33% | 6.54% | 6.69% | - |
![]() | 0.32% | 0% | 9.6% | 4/14/2025 |
![]() | 0.32% | 0% | 8.84% | 10/7/2024 |
![]() | 0.32% | 0% | 10.35% | 10/25/2023 |
![]() | 0.32% | 1.36% | 9.47% | - |
![]() | 0.31% | 0% | 4.04% | 1/7/2025 |
![]() | 0.31% | 3.37% | 9.34% | - |
![]() | 0.3% | 0% | 5.43% | 1/17/2025 |
![]() | 0.3% | 0% | 18.81% | 1/3/2024 |
![]() | 0.29% | 0% | 7.95% | 5/7/2024 |
![]() | 0.27% | 3.75% | 7.7% | - |
![]() | 0.27% | 1.16% | 7.58% | - |
![]() | 0.26% | 0% | 2.27% | 8/15/2023 |
![]() | 0.26% | 0% | 8.71% | 2/20/2025 |
![]() | 0.26% | 3.58% | 10.23% | - |
![]() | 0.24% | 0% | 7.58% | 11/15/2024 |
![]() | 0.24% | 0% | 8.71% | 4/14/2025 |
![]() | 0.23% | 0% | 3.66% | 11/22/2023 |
![]() | 0.23% | 0% | 2.4% | 2/5/2024 |
![]() | 0.22% | 0% | 5.68% | 9/23/2024 |
![]() | 0.21% | 0.85% | 5.43% | - |
![]() | 0.2% | 0% | 5.05% | 2/26/2025 |
![]() | 0.19% | 6.02% | 6.94% | - |
![]() | 0.19% | 0% | 4.42% | 2/18/2025 |
![]() | 0.18% | 0% | 6.82% | 2/20/2025 |
![]() | 0.17% | 0% | 4.29% | 11/22/2024 |
![]() | 0.17% | 0% | 2.65% | 12/5/2023 |
![]() | 0.16% | 0% | 4.17% | 3/10/2025 |
![]() | 0.15% | 0% | 4.55% | 3/7/2025 |
![]() | 0.15% | 4.63% | 5.43% | - |
![]() | 0.15% | 0% | 4.92% | 3/7/2025 |
![]() | 0.14% | 0% | 2.02% | 1/5/2024 |
![]() | 0.14% | 0% | 2.65% | 11/5/2024 |
![]() | 0.13% | 0% | 4.29% | 4/15/2024 |
![]() | 0.13% | 0% | 5.3% | 12/17/2024 |
![]() | 0.12% | 3.18% | 6.31% | - |
![]() | 0.11% | 0% | 5.43% | 4/4/2025 |
![]() | 0.11% | 0% | 3.03% | 8/25/2023 |
![]() | 0.11% | 0% | 1.01% | 1/11/2024 |
![]() | 0.1% | 0% | 2.53% | 3/18/2024 |
![]() | 0.1% | 0% | 2.78% | 9/19/2024 |
![]() | 0.1% | 0% | 2.53% | 12/30/2024 |
![]() | 0.09% | 0% | 3.54% | 4/14/2025 |
![]() | 0.08% | 0% | 2.4% | 3/4/2025 |
![]() | 0.08% | 0% | 0.88% | 11/26/2024 |
![]() | 0.08% | 0% | 5.3% | 4/17/2024 |
![]() | 0.07% | 0% | 0.88% | 7/19/2024 |
![]() | 0.07% | 0% | 2.27% | 12/12/2024 |
![]() | 0.07% | 0% | 2.9% | 12/18/2024 |
![]() | 0.07% | 1.47% | 4.29% | - |
![]() | 0.07% | 5.86% | 2.02% | - |
![]() | 0.06% | 0% | 2.4% | 12/2/2024 |
![]() | 0.06% | 0% | 3.28% | 2/13/2025 |
![]() | 0.06% | 0% | 2.02% | 12/19/2024 |
![]() | 0.06% | 0% | 1.89% | 7/26/2024 |
![]() | 0.06% | 0% | 2.02% | 3/6/2025 |
![]() | 0.05% | 0% | 1.77% | 6/26/2024 |
![]() | 0.05% | 0% | 2.53% | 10/24/2024 |
![]() | 0.05% | 0% | 1.77% | 1/15/2025 |
![]() | 0.05% | 0% | 2.4% | 2/25/2025 |
![]() | 0.05% | 0% | 1.52% | 2/21/2025 |
![]() | 0.04% | 0% | 1.52% | 3/6/2025 |
![]() | 0.04% | 0% | 1.01% | 12/8/2024 |
![]() | 0.04% | 0% | 3.28% | 3/11/2025 |
![]() | 0.04% | 0% | 3.16% | 3/10/2025 |
![]() | 0.04% | 0% | 1.39% | 1/17/2025 |
![]() | 0.03% | 0% | 0.88% | 12/7/2024 |
![]() | 0.03% | 0% | 0.88% | 12/8/2024 |
![]() | 0.03% | 0% | 1.01% | 12/9/2024 |
![]() | 0.03% | 3% | 1.52% | - |
![]() | 0.03% | 0% | 1.01% | 12/9/2024 |
![]() | 0.02% | 0% | 0.88% | 12/9/2024 |
![]() | 0.02% | 0% | 0.76% | 3/19/2024 |
![]() | 0.02% | 0% | 0.51% | 12/4/2024 |
![]() | 0.02% | 1.19% | 1.26% | - |
![]() | 0.02% | 0% | 0.76% | 2/20/2025 |
![]() | 0.02% | 0% | 0.76% | 12/9/2024 |
![]() | 0.02% | 0% | 1.01% | 12/6/2024 |
![]() | 0.02% | 0% | 0.88% | 9/5/2023 |
![]() | 0.01% | 0% | 0.63% | 12/8/2024 |
![]() | 0.01% | 0% | 0.25% | 12/2/2024 |
![]() | 0.01% | 0% | 0.51% | 12/10/2024 |
![]() | 0.01% | 0% | 0.38% | 3/10/2025 |
![]() | 0.01% | 0% | 0.25% | 12/4/2024 |
![]() | 0.01% | 0% | 0.38% | 3/5/2025 |
![]() | 0.01% | 0% | 0.88% | 3/19/2024 |
![]() | 0% | 0% | 0.13% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.58% | 12.95% |
![]() | 10.06% | 10.82% |
![]() | 10.06% | 8.92% |
![]() | 10.21% | 8.85% |
![]() | 7.55% | 8.1% |
![]() | 7.55% | 7.64% |
![]() | 5.03% | 6.37% |
![]() | 7% | 6.1% |
![]() | 5.03% | 5.17% |
![]() | 2.52% | 2.67% |
![]() | 2.52% | 2.65% |
![]() | 2.52% | 2.53% |
![]() | 2.52% | 2.45% |
![]() | 2.52% | 2.38% |
![]() | 2.51% | 2.31% |
![]() | 2.04% | 1.92% |