Holdings over time
(Since February 9, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.72% | 0% | 41.94% | 2/26/2024 |
![]() | 5.27% | 1.43% | 60.29% | - |
![]() | 4.67% | 0% | 42.94% | 5/8/2025 |
![]() | 4.35% | 0% | 17.8% | 12/6/2024 |
![]() | 4% | 4.85% | 46.83% | - |
![]() | 3.42% | 1.9% | 41.49% | - |
![]() | 3.17% | 2.86% | 42.83% | - |
![]() | 2.81% | 0% | 41.6% | 7/22/2025 |
![]() | 2.63% | 0% | 32.15% | 11/6/2024 |
![]() | 2.42% | 0% | 35.15% | 3/7/2025 |
![]() | 2.14% | 0% | 25.03% | 5/28/2025 |
![]() | 1.97% | 0% | 37.71% | 7/22/2025 |
![]() | 1.58% | 0.55% | 34.48% | - |
![]() | 1.58% | 0% | 47.39% | 6/6/2025 |
![]() | 1.57% | 0% | 42.49% | 5/15/2025 |
![]() | 1.53% | 2.91% | 26.81% | - |
![]() | 1.25% | 0% | 25.25% | 7/21/2025 |
![]() | 1.19% | 0% | 13.24% | 6/13/2024 |
![]() | 1.17% | 0% | 28.25% | 7/25/2025 |
![]() | 1.12% | 0% | 20.24% | 6/4/2025 |
![]() | 1.09% | 0% | 23.69% | 4/30/2025 |
![]() | 1.04% | 0% | 27.14% | 7/18/2025 |
![]() | 1.03% | 1.57% | 22.36% | - |
![]() | 0.96% | 2.13% | 32.48% | - |
![]() | 0.94% | 0% | 18.69% | 3/31/2025 |
![]() | 0.91% | 0% | 35.48% | 5/8/2025 |
![]() | 0.89% | 0% | 19.24% | 7/31/2025 |
![]() | 0.86% | 0% | 12.79% | 5/5/2025 |
![]() | 0.83% | 1.38% | 26.7% | - |
![]() | 0.81% | 0% | 14.46% | 5/28/2025 |
![]() | 0.74% | 0% | 13.68% | 5/21/2025 |
![]() | 0.73% | 1.48% | 17.91% | - |
![]() | 0.7% | 0% | 25.36% | 2/13/2025 |
![]() | 0.69% | 0% | 18.13% | 5/23/2025 |
![]() | 0.67% | 0% | 11.9% | 8/7/2024 |
0.67% | 0% | 19.24% | 1/24/2024 | |
![]() | 0.65% | 0% | 20.69% | 4/12/2024 |
![]() | 0.63% | 1.61% | 22.25% | - |
![]() | 0.58% | 7.95% | 9.9% | - |
![]() | 0.55% | 0% | 21.25% | 7/16/2025 |
![]() | 0.54% | 2.32% | 18.8% | - |
![]() | 0.5% | 0% | 12.57% | 4/21/2025 |
![]() | 0.5% | 0% | 14.68% | 12/11/2023 |
![]() | 0.49% | 0% | 5.34% | 3/4/2024 |
![]() | 0.47% | 0% | 6.56% | 6/19/2024 |
![]() | 0.47% | 0% | 13.57% | 11/15/2024 |
![]() | 0.46% | 0% | 12.12% | 7/14/2025 |
![]() | 0.44% | 0.29% | 13.35% | - |
![]() | 0.44% | 0% | 16.35% | 6/30/2025 |
![]() | 0.42% | 0% | 16.35% | 7/21/2025 |
![]() | 0.4% | 0% | 5.34% | 3/6/2024 |
![]() | 0.39% | 0% | 11.57% | 7/29/2025 |
![]() | 0.39% | 0% | 13.24% | 8/1/2025 |
![]() | 0.39% | 0% | 5.34% | 12/4/2024 |
![]() | 0.39% | 1.49% | 18.35% | - |
![]() | 0.38% | 2.83% | 11.23% | - |
![]() | 0.36% | 1.95% | 15.91% | - |
![]() | 0.36% | 0% | 15.46% | 7/22/2025 |
![]() | 0.36% | 0.87% | 13.57% | - |
![]() | 0.35% | 0% | 6.9% | 1/28/2025 |
![]() | 0.34% | 0% | 15.13% | 7/14/2025 |
![]() | 0.33% | 0% | 7.23% | 2/14/2025 |
![]() | 0.3% | 0% | 9.79% | 11/29/2023 |
![]() | 0.3% | 4.48% | 12.9% | - |
![]() | 0.3% | 0.81% | 13.01% | - |
![]() | 0.28% | 0% | 8.45% | 4/14/2025 |
![]() | 0.28% | 0% | 7.79% | 10/7/2024 |
![]() | 0.28% | 0% | 9.12% | 10/25/2023 |
![]() | 0.27% | 0% | 13.57% | 7/31/2025 |
![]() | 0.27% | 0% | 3.56% | 1/7/2025 |
![]() | 0.27% | 0% | 4.78% | 1/17/2025 |
![]() | 0.26% | 0% | 16.57% | 1/3/2024 |
![]() | 0.26% | 0% | 7.01% | 5/7/2024 |
![]() | 0.24% | 0% | 9.9% | 6/4/2025 |
![]() | 0.24% | 0% | 10.12% | 6/27/2025 |
![]() | 0.23% | 1.23% | 8.9% | - |
![]() | 0.22% | 0% | 6.67% | 11/15/2024 |
![]() | 0.21% | 0% | 10.34% | 8/1/2025 |
![]() | 0.21% | 0% | 7.68% | 4/14/2025 |
![]() | 0.2% | 0% | 3.23% | 11/22/2023 |
![]() | 0.2% | 0% | 2.11% | 2/5/2024 |
![]() | 0.19% | 0% | 5.78% | 6/27/2025 |
![]() | 0.19% | 0% | 5.01% | 9/23/2024 |
![]() | 0.19% | 0% | 6.56% | 7/28/2025 |
![]() | 0.19% | 4.63% | 6.12% | - |
![]() | 0.17% | 1.12% | 7.68% | - |
![]() | 0.17% | 1.41% | 12.01% | - |
![]() | 0.17% | 0% | 7.9% | 7/22/2025 |
![]() | 0.17% | 0% | 3.89% | 2/18/2025 |
![]() | 0.16% | 4.56% | 7.12% | - |
![]() | 0.16% | 0% | 3.89% | 5/8/2025 |
![]() | 0.15% | 0% | 3.78% | 11/22/2024 |
![]() | 0.15% | 0% | 2.34% | 12/5/2023 |
![]() | 0.15% | 0% | 6.67% | 7/14/2025 |
![]() | 0.14% | 0% | 3.67% | 3/10/2025 |
![]() | 0.14% | 0% | 4% | 3/7/2025 |
![]() | 0.13% | 0.71% | 6.9% | - |
![]() | 0.13% | 0% | 4.34% | 3/7/2025 |
![]() | 0.13% | 1.32% | 5.45% | - |
![]() | 0.13% | 0.59% | 8.68% | - |
![]() | 0.13% | 0% | 6.12% | 8/1/2025 |
![]() | 0.13% | 0% | 4.89% | 6/6/2025 |
![]() | 0.12% | 0% | 1.78% | 1/5/2024 |
![]() | 0.12% | 0% | 3.78% | 4/15/2024 |
![]() | 0.11% | 0% | 4.67% | 12/17/2024 |
![]() | 0.11% | 3.23% | 5.78% | - |
![]() | 0.11% | 0.85% | 7.56% | - |
![]() | 0.11% | 0% | 5.67% | 7/11/2025 |
![]() | 0.11% | 4.46% | 4.12% | - |
![]() | 0.11% | 1.3% | 7.01% | - |
![]() | 0.1% | 0% | 4.78% | 4/4/2025 |
0.1% | 0% | 2.67% | 8/25/2023 | |
![]() | 0.1% | 0.69% | 8.34% | - |
![]() | 0.1% | 0% | 0.89% | 1/11/2024 |
![]() | 0.09% | 1.32% | 6.56% | - |
![]() | 0.09% | 0% | 2.22% | 3/18/2024 |
![]() | 0.09% | 0% | 2.45% | 9/19/2024 |
![]() | 0.09% | 0.97% | 9.68% | - |
![]() | 0.09% | 0% | 8.23% | 7/21/2025 |
![]() | 0.09% | 0% | 2.22% | 12/30/2024 |
![]() | 0.09% | 0% | 6.56% | 7/23/2025 |
![]() | 0.08% | 2.53% | 4.23% | - |
![]() | 0.08% | 0% | 6.01% | 6/13/2025 |
![]() | 0.08% | 0% | 3.11% | 4/14/2025 |
![]() | 0.08% | 0% | 4.45% | 7/14/2025 |
![]() | 0.08% | 0% | 6.9% | 7/11/2025 |
![]() | 0.07% | 0% | 4.34% | 6/18/2025 |
![]() | 0.07% | 0.55% | 5.67% | - |
![]() | 0.07% | 0% | 2.11% | 3/4/2025 |
![]() | 0.07% | 2.37% | 6.56% | - |
![]() | 0.07% | 0% | 3.23% | 5/8/2025 |
![]() | 0.07% | 0% | 3.78% | 6/30/2025 |
![]() | 0.07% | 0% | 0.78% | 11/26/2024 |
![]() | 0.07% | 0% | 4.67% | 4/17/2024 |
![]() | 0.06% | 0% | 0.78% | 7/19/2024 |
![]() | 0.06% | 0% | 4.78% | 6/20/2025 |
![]() | 0.06% | 0% | 2% | 12/12/2024 |
![]() | 0.06% | 0% | 2.56% | 12/18/2024 |
![]() | 0.06% | 1.5% | 4.45% | - |
![]() | 0.06% | 0.88% | 7.9% | - |
![]() | 0.06% | 0% | 5.56% | 7/15/2025 |
![]() | 0.06% | 0% | 4.12% | 6/9/2025 |
![]() | 0.06% | 0.35% | 3.56% | - |
![]() | 0.06% | 0% | 4.34% | 6/17/2025 |
![]() | 0.05% | 0% | 1.78% | 12/19/2024 |
![]() | 0.05% | 0% | 2.56% | 7/11/2025 |
![]() | 0.05% | 0% | 1.67% | 7/26/2024 |
![]() | 0.05% | 0% | 3.11% | 6/19/2025 |
![]() | 0.05% | 0% | 1.56% | 6/26/2024 |
![]() | 0.05% | 0% | 2.22% | 10/24/2024 |
![]() | 0.04% | 0% | 1.56% | 1/15/2025 |
![]() | 0.04% | 0% | 1.45% | 7/22/2025 |
![]() | 0.04% | 0% | 1.33% | 2/21/2025 |
![]() | 0.04% | 1.37% | 3.11% | - |
![]() | 0.04% | 0% | 4.23% | 7/14/2025 |
![]() | 0.04% | 0% | 0.89% | 12/8/2024 |
![]() | 0.04% | 1.74% | 2.56% | - |
![]() | 0.04% | 0.91% | 4.45% | - |
![]() | 0.04% | 2.29% | 1.56% | - |
![]() | 0.03% | 0% | 2.89% | 7/17/2025 |
![]() | 0.03% | 0% | 2% | 7/16/2025 |
![]() | 0.03% | 0% | 1.22% | 1/17/2025 |
![]() | 0.03% | 0% | 2.45% | 7/17/2025 |
![]() | 0.03% | 0% | 0.78% | 12/7/2024 |
![]() | 0.03% | 0% | 3.23% | 6/13/2025 |
![]() | 0.03% | 1.48% | 1.89% | - |
![]() | 0.03% | 0% | 0.78% | 12/8/2024 |
![]() | 0.03% | 0% | 5.23% | 6/26/2025 |
![]() | 0.03% | 0% | 0.89% | 12/9/2024 |
![]() | 0.02% | 0% | 0.89% | 12/9/2024 |
![]() | 0.02% | 1.44% | 1.56% | - |
![]() | 0.02% | 0% | 3.45% | 7/11/2025 |
![]() | 0.02% | 0% | 1.67% | 7/3/2025 |
![]() | 0.02% | 0% | 1.78% | 5/30/2025 |
![]() | 0.02% | 0% | 0.78% | 12/9/2024 |
![]() | 0.02% | 0% | 0.67% | 3/19/2024 |
![]() | 0.02% | 0% | 2% | 7/21/2025 |
![]() | 0.02% | 0% | 1.33% | 5/20/2025 |
![]() | 0.02% | 0% | 0.44% | 12/4/2024 |
![]() | 0.02% | 0% | 0.67% | 12/9/2024 |
![]() | 0.02% | 0% | 1.22% | 7/22/2025 |
![]() | 0.01% | 0% | 0.89% | 12/6/2024 |
![]() | 0.01% | 0% | 0.78% | 9/5/2023 |
![]() | 0.01% | 0% | 0.56% | 12/8/2024 |
![]() | 0.01% | 0% | 2.22% | 7/21/2025 |
![]() | 0.01% | 0% | 1.56% | 7/10/2025 |
![]() | 0.01% | 0% | 0.22% | 12/2/2024 |
![]() | 0.01% | 0% | 0.44% | 12/10/2024 |
![]() | 0.01% | 0% | 0.22% | 12/4/2024 |
![]() | 0.01% | 0% | 0.67% | 7/14/2025 |
![]() | 0.01% | 0% | 0.33% | 3/5/2025 |
![]() | 0.01% | 0% | 1.22% | 7/14/2025 |
![]() | 0% | 0% | 0.78% | 3/19/2024 |
![]() | 0% | 0% | 1.33% | 6/24/2025 |
![]() | 0% | 0% | 0.11% | 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% |