Holdings over time
(Since August 18, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.75% | 17.08% | 63.4% | - |
![]() | 6.36% | 0% | 66.31% | 5/20/2025 |
![]() | 6% | 5.19% | 57.43% | - |
5.09% | 0% | 10.11% | 3/24/2024 | |
![]() | 3.37% | 6.93% | 57.89% | - |
![]() | 2.73% | 0% | 23.74% | 11/6/2024 |
![]() | 2.66% | 0% | 39.51% | 12/2/2024 |
![]() | 2.07% | 3.07% | 62.63% | - |
![]() | 1.95% | 3.68% | 66.62% | - |
![]() | 1.76% | 0% | 38.74% | 1/23/2025 |
![]() | 1.35% | 2.35% | 64.62% | - |
![]() | 1.28% | 0% | 32.16% | 11/7/2024 |
![]() | 1.16% | 1.83% | 48.55% | - |
![]() | 0.93% | 0% | 41.81% | 5/12/2025 |
![]() | 0.91% | 0% | 20.67% | 10/4/2024 |
![]() | 0.86% | 1.87% | 64.47% | - |
![]() | 0.83% | 1.21% | 67.84% | - |
![]() | 0.79% | 2.38% | 51.91% | - |
![]() | 0.78% | 0% | 1.68% | 9/12/2023 |
![]() | 0.74% | 0% | 12.25% | 9/19/2024 |
![]() | 0.71% | 0.16% | 50.38% | - |
![]() | 0.64% | 1.34% | 42.11% | - |
![]() | 0.61% | 0% | 9.65% | 5/20/2024 |
![]() | 0.53% | 1.63% | 40.58% | - |
![]() | 0.51% | 0% | 18.38% | 11/25/2024 |
![]() | 0.47% | 0% | 8.73% | 9/19/2024 |
![]() | 0.45% | 0% | 4.9% | 10/16/2023 |
![]() | 0.41% | 0% | 32.31% | 6/6/2025 |
![]() | 0.4% | 0% | 30.93% | 5/29/2025 |
![]() | 0.4% | 0.06% | 66.46% | - |
![]() | 0.39% | 0.33% | 69.83% | - |
![]() | 0.39% | 0% | 27.26% | 9/13/2024 |
![]() | 0.39% | 0.22% | 44.26% | - |
![]() | 0.38% | 0% | 37.21% | 6/4/2025 |
![]() | 0.37% | 0% | 31.09% | 6/6/2025 |
![]() | 0.36% | 0.78% | 31.39% | - |
![]() | 0.34% | 1.22% | 34.46% | - |
![]() | 0.33% | 0% | 14.24% | 8/2/2024 |
![]() | 0.31% | 0.83% | 19.91% | - |
![]() | 0.31% | 0.93% | 27.26% | - |
![]() | 0.29% | 0.97% | 31.55% | - |
![]() | 0.26% | 0.46% | 43.34% | - |
![]() | 0.24% | 0.62% | 31.55% | - |
![]() | 0.23% | 0% | 11.94% | 8/19/2024 |
![]() | 0.22% | 0% | 8.73% | 5/1/2024 |
![]() | 0.22% | 0.46% | 31.55% | - |
![]() | 0.22% | 0.57% | 27.87% | - |
![]() | 0.22% | 0% | 24.35% | 11/4/2024 |
![]() | 0.21% | 0% | 10.57% | 11/11/2024 |
![]() | 0.21% | 0% | 3.68% | 3/19/2024 |
![]() | 0.21% | 0.62% | 29.1% | - |
![]() | 0.2% | 0.9% | 27.26% | - |
![]() | 0.18% | 0% | 24.5% | 8/26/2024 |
![]() | 0.18% | 0% | 11.49% | 5/22/2024 |
![]() | 0.18% | 0% | 16.39% | 7/12/2024 |
![]() | 0.17% | 0% | 13.78% | 6/17/2024 |
![]() | 0.17% | 0.44% | 31.55% | - |
![]() | 0.15% | 0.47% | 28.18% | - |
![]() | 0.13% | 0.38% | 28.18% | - |
![]() | 0.13% | 0.16% | 28.48% | - |
![]() | 0.13% | 0% | 3.83% | 12/3/2024 |
![]() | 0.12% | 0% | 8.73% | 5/21/2024 |
![]() | 0.12% | 0% | 12.71% | 1/24/2025 |
![]() | 0.11% | 0% | 19.6% | 7/25/2024 |
![]() | 0.11% | 0% | 13.48% | 6/21/2024 |
![]() | 0.11% | 0% | 4.75% | 5/7/2024 |
![]() | 0.11% | 0.29% | 19.91% | - |
![]() | 0.11% | 0% | 4.29% | 8/13/2024 |
![]() | 0.1% | 0% | 24.04% | 5/1/2025 |
![]() | 0.1% | 0% | 20.37% | 12/12/2024 |
![]() | 0.1% | 0% | 4.59% | 7/11/2024 |
![]() | 0.09% | 0% | 1.84% | 6/12/2024 |
![]() | 0.09% | 0% | 5.36% | 4/18/2024 |
![]() | 0.09% | 0.42% | 19.91% | - |
![]() | 0.08% | 0% | 3.37% | 9/19/2024 |
![]() | 0.08% | 0% | 17.76% | 3/25/2025 |
![]() | 0.08% | 0% | 8.58% | 5/2/2025 |
![]() | 0.08% | 0% | 4.75% | 4/22/2024 |
![]() | 0.08% | 0% | 8.88% | 5/15/2024 |
![]() | 0.08% | 0% | 6.43% | 5/27/2024 |
![]() | 0.07% | 0.3% | 27.41% | - |
![]() | 0.07% | 0% | 4.44% | 10/2/2024 |
![]() | 0.06% | 0% | 2.76% | 8/2/2024 |
![]() | 0.06% | 0% | 6.43% | 7/12/2024 |
![]() | 0.05% | 0% | 9.65% | 5/20/2024 |
![]() | 0.05% | 0% | 3.83% | 4/12/2024 |
![]() | 0.04% | 0% | 1.38% | 3/14/2024 |
![]() | 0.04% | 0% | 0.31% | 8/29/2024 |
![]() | 0.04% | 0% | 2.3% | 7/31/2024 |
![]() | 0.04% | 0% | 4.29% | 4/29/2024 |
![]() | 0.04% | 0% | 7.5% | 1/24/2025 |
![]() | 0.03% | 0% | 0.77% | 7/5/2024 |
![]() | 0.03% | 0% | 5.21% | 8/1/2024 |
![]() | 0.03% | 0% | 7.04% | 1/3/2025 |
![]() | 0.03% | 0% | 2.45% | 6/12/2024 |
![]() | 0.03% | 0% | 3.37% | 8/22/2024 |
![]() | 0.03% | 0% | 4.59% | 4/17/2024 |
![]() | 0.03% | 0% | 4.75% | 5/10/2024 |
![]() | 0.03% | 0% | 1.38% | 3/14/2024 |
![]() | 0.03% | 0% | 2.6% | 6/12/2024 |
![]() | 0.03% | 0% | 2.6% | 6/20/2024 |
![]() | 0.03% | 0% | 1.99% | 4/10/2024 |
![]() | 0.03% | 0% | 2.45% | 9/13/2024 |
![]() | 0.02% | 0% | 0.31% | 3/28/2024 |
![]() | 0.02% | 0% | 3.52% | 12/20/2024 |
![]() | 0.02% | 0% | 2.3% | 4/12/2024 |
![]() | 0.02% | 0% | 1.38% | 1/24/2025 |
![]() | 0.02% | 0% | 1.68% | 7/12/2024 |
![]() | 0.01% | 0% | 2.3% | 4/16/2024 |
![]() | 0.01% | 0% | 1.68% | 7/12/2024 |
![]() | 0.01% | 0% | 0.92% | 4/9/2024 |
![]() | 0.01% | 0% | 2.6% | 4/11/2024 |
![]() | 0.01% | 0% | 0.92% | 4/9/2024 |
![]() | 0.01% | 0% | 1.53% | 4/11/2024 |
![]() | 0.01% | 0% | 1.23% | 3/15/2024 |
![]() | 0.01% | 0% | 0.15% | 3/24/2024 |
![]() | 0.01% | 0% | 1.07% | 2/20/2025 |
![]() | 0.01% | 0% | 2.91% | 4/8/2024 |
![]() | 0.01% | 0% | 1.68% | 11/4/2024 |
![]() | 0.01% | 0% | 2.3% | 4/24/2024 |
![]() | 0.01% | 0% | 2.14% | 1/3/2025 |
![]() | 0.01% | 0% | 0.61% | 4/1/2024 |
![]() | 0.01% | 0% | 1.07% | 12/13/2024 |
![]() | 0.01% | 0% | 1.53% | 3/28/2024 |
![]() | 0.01% | 0% | 2.6% | 9/12/2024 |
![]() | 0% | 0% | 1.38% | 12/2/2024 |
![]() | 0% | 0% | 0.46% | 7/5/2024 |
![]() | 0% | 0% | 0.77% | 5/15/2024 |
![]() | 0% | 0% | 1.07% | 3/25/2024 |
![]() | 0% | 0% | 1.07% | 3/18/2024 |
![]() | 0% | 0% | 0.46% | 7/15/2024 |
![]() | 0% | 0% | 0.61% | 5/6/2024 |
![]() | 0% | 0% | 0.15% | 6/12/2024 |
![]() | 0% | 0% | 1.68% | 4/23/2024 |
![]() | 0% | 0% | 0.15% | 4/4/2024 |
![]() | 0% | 0% | 0.15% | 4/4/2024 |
![]() | 0% | 0% | 0.15% | 3/21/2024 |
![]() | 0% | 0% | 0.15% | 4/24/2024 |
![]() | 0% | 0% | 0.15% | 4/12/2024 |
![]() | 0% | 0% | 0.15% | 4/18/2024 |
![]() | 0% | 0% | 0.15% | 7/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.53% | 19.58% |
![]() | 7.75% | 9.08% |
![]() | 8.26% | 8.58% |
![]() | 5.76% | 6.84% |
![]() | 8.49% | 6.35% |
![]() | 5.93% | 3.97% |
![]() | 3.49% | 3.14% |
![]() | 3.06% | 2.88% |
![]() | 2.73% | 2.85% |
![]() | 2.11% | 2.28% |
![]() | 2.07% | 2.21% |
![]() | 2.09% | 2.02% |
![]() | 1.5% | 1.51% |
![]() | 1.69% | 1.46% |
![]() | 1.21% | 1.37% |
![]() | 1.67% | 1.34% |
![]() | 1.37% | 1.28% |
![]() | 1.12% | 1.17% |
![]() | 1.07% | 1.14% |
![]() | 1% | 1.09% |
![]() | 0.92% | 1.02% |
![]() | 0.88% | 1% |
![]() | 0.89% | 0.97% |
![]() | 1.05% | 0.95% |
![]() | 1.06% | 0.94% |
![]() | 1.08% | 0.86% |
![]() | 0.74% | 0.84% |
![]() | 0.69% | 0.81% |
![]() | 0.71% | 0.74% |
![]() | 0.7% | 0.73% |
![]() | 0.66% | 0.63% |
![]() | 0.71% | 0.57% |
![]() | 0.52% | 0.56% |
![]() | 0.49% | 0.54% |
![]() | 0.56% | 0.53% |
![]() | 0.59% | 0.48% |
![]() | 0.46% | 0.45% |
![]() | 0.4% | 0.45% |
![]() | 0.37% | 0.43% |
![]() | 0.34% | 0.35% |
![]() | 0.29% | 0.32% |
![]() | 0.22% | 0.24% |
![]() | 0.23% | 0.22% |