Holdings over time
(Since August 18, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.05% | 19.54% | 60.5% | - |
![]() | 6.38% | 10.55% | 66.61% | - |
![]() | 5.67% | 16.99% | 54.05% | - |
5.5% | 0% | 10.91% | 3/24/2024 | |
![]() | 3.11% | 5.97% | 54.55% | - |
![]() | 2.94% | 0% | 25.62% | 11/6/2024 |
![]() | 2.87% | 0% | 42.64% | 12/2/2024 |
![]() | 2.01% | 2.52% | 59.67% | - |
![]() | 1.9% | 0% | 41.82% | 1/23/2025 |
![]() | 1.87% | 3.04% | 63.97% | - |
![]() | 1.38% | 0% | 34.71% | 11/7/2024 |
![]() | 1.27% | 2.41% | 61.82% | - |
![]() | 1.09% | 2.07% | 44.46% | - |
![]() | 0.98% | 0.51% | 41.49% | - |
![]() | 0.98% | 0% | 22.31% | 10/4/2024 |
![]() | 0.84% | 0% | 1.82% | 9/12/2023 |
![]() | 0.8% | 1.26% | 65.29% | - |
![]() | 0.8% | 0% | 13.22% | 9/19/2024 |
![]() | 0.78% | 1.96% | 61.65% | - |
![]() | 0.74% | 0.69% | 46.45% | - |
![]() | 0.68% | 2.03% | 48.1% | - |
![]() | 0.66% | 0% | 10.41% | 5/20/2024 |
![]() | 0.58% | 1.53% | 37.52% | - |
![]() | 0.55% | 0% | 19.83% | 11/25/2024 |
![]() | 0.51% | 0% | 9.42% | 9/19/2024 |
![]() | 0.49% | 0% | 5.29% | 10/16/2023 |
![]() | 0.44% | 1.79% | 35.87% | - |
![]() | 0.43% | 0.07% | 63.8% | - |
![]() | 0.42% | 0% | 29.42% | 9/13/2024 |
![]() | 0.4% | 0.24% | 39.83% | - |
![]() | 0.39% | 0.37% | 67.44% | - |
![]() | 0.39% | 0.84% | 26.94% | - |
![]() | 0.36% | 0% | 15.37% | 8/2/2024 |
![]() | 0.34% | 1.56% | 27.11% | - |
![]() | 0.33% | 1.16% | 32.73% | - |
![]() | 0.3% | 1.6% | 25.79% | - |
![]() | 0.3% | 1.54% | 25.95% | - |
![]() | 0.27% | 1.35% | 29.26% | - |
![]() | 0.25% | 0% | 12.89% | 8/19/2024 |
![]() | 0.25% | 0.39% | 38.84% | - |
![]() | 0.25% | 1.22% | 21.49% | - |
![]() | 0.24% | 0% | 9.42% | 5/1/2024 |
![]() | 0.24% | 1.01% | 26.12% | - |
![]() | 0.23% | 0% | 26.28% | 11/4/2024 |
![]() | 0.23% | 0% | 11.4% | 11/11/2024 |
![]() | 0.23% | 1.38% | 13.55% | - |
![]() | 0.22% | 0% | 3.97% | 3/19/2024 |
![]() | 0.21% | 0.67% | 26.12% | - |
![]() | 0.2% | 0% | 26.45% | 8/26/2024 |
![]() | 0.19% | 0% | 12.4% | 5/22/2024 |
![]() | 0.19% | 0% | 17.69% | 7/12/2024 |
![]() | 0.19% | 0.65% | 26.12% | - |
![]() | 0.19% | 0% | 14.88% | 6/17/2024 |
![]() | 0.18% | 0.77% | 22.15% | - |
![]() | 0.17% | 0.67% | 23.47% | - |
![]() | 0.14% | 0.91% | 21.49% | - |
![]() | 0.14% | 0.44% | 26.12% | - |
![]() | 0.14% | 0% | 4.13% | 12/3/2024 |
![]() | 0.13% | 0% | 9.42% | 5/21/2024 |
![]() | 0.13% | 0.52% | 22.48% | - |
![]() | 0.12% | 0% | 13.72% | 1/24/2025 |
![]() | 0.12% | 0% | 21.16% | 7/25/2024 |
![]() | 0.12% | 0% | 14.55% | 6/21/2024 |
![]() | 0.12% | 0% | 5.12% | 5/7/2024 |
![]() | 0.12% | 0% | 4.63% | 8/13/2024 |
![]() | 0.12% | 0.37% | 22.81% | - |
![]() | 0.11% | 0.4% | 22.48% | - |
![]() | 0.11% | 0% | 21.98% | 12/12/2024 |
![]() | 0.11% | 0% | 4.96% | 7/11/2024 |
![]() | 0.1% | 0.33% | 24.13% | - |
![]() | 0.1% | 0% | 1.98% | 6/12/2024 |
![]() | 0.09% | 0% | 5.79% | 4/18/2024 |
![]() | 0.09% | 0% | 3.64% | 9/19/2024 |
![]() | 0.09% | 0% | 19.17% | 3/25/2025 |
![]() | 0.08% | 0% | 5.12% | 4/22/2024 |
![]() | 0.08% | 0% | 9.59% | 5/15/2024 |
![]() | 0.08% | 0% | 6.94% | 5/27/2024 |
![]() | 0.08% | 0.53% | 13.55% | - |
![]() | 0.08% | 0% | 4.79% | 10/2/2024 |
![]() | 0.08% | 0% | 7.93% | 3/17/2025 |
![]() | 0.07% | 0% | 2.98% | 8/2/2024 |
![]() | 0.06% | 0% | 6.94% | 7/12/2024 |
![]() | 0.06% | 0.41% | 13.55% | - |
![]() | 0.06% | 0% | 10.41% | 5/20/2024 |
![]() | 0.06% | 0% | 4.13% | 4/12/2024 |
![]() | 0.05% | 0% | 1.49% | 3/14/2024 |
![]() | 0.05% | 0.37% | 21.65% | - |
![]() | 0.04% | 0% | 0.33% | 8/29/2024 |
![]() | 0.04% | 0% | 2.48% | 7/31/2024 |
![]() | 0.04% | 0% | 4.63% | 4/29/2024 |
![]() | 0.04% | 0% | 8.1% | 1/24/2025 |
![]() | 0.04% | 0% | 0.83% | 7/5/2024 |
![]() | 0.04% | 0% | 5.62% | 8/1/2024 |
![]() | 0.04% | 0% | 7.6% | 1/3/2025 |
![]() | 0.03% | 0% | 2.64% | 6/12/2024 |
![]() | 0.03% | 0% | 3.64% | 8/22/2024 |
![]() | 0.03% | 0% | 4.96% | 4/17/2024 |
![]() | 0.03% | 0% | 5.12% | 5/10/2024 |
![]() | 0.03% | 0% | 1.49% | 3/14/2024 |
![]() | 0.03% | 0% | 2.81% | 6/12/2024 |
![]() | 0.03% | 0% | 2.81% | 6/20/2024 |
![]() | 0.03% | 0% | 2.15% | 4/10/2024 |
![]() | 0.03% | 0% | 2.64% | 9/13/2024 |
![]() | 0.02% | 0% | 0.33% | 3/28/2024 |
![]() | 0.02% | 0% | 3.8% | 12/20/2024 |
![]() | 0.02% | 0% | 2.48% | 4/12/2024 |
![]() | 0.02% | 0% | 1.49% | 1/24/2025 |
![]() | 0.02% | 0% | 1.82% | 7/12/2024 |
![]() | 0.02% | 0% | 2.48% | 4/16/2024 |
![]() | 0.01% | 0% | 1.82% | 7/12/2024 |
![]() | 0.01% | 0% | 0.99% | 4/9/2024 |
![]() | 0.01% | 0% | 2.81% | 4/11/2024 |
![]() | 0.01% | 0% | 0.99% | 4/9/2024 |
![]() | 0.01% | 0% | 1.65% | 4/11/2024 |
![]() | 0.01% | 0% | 1.32% | 3/15/2024 |
![]() | 0.01% | 0% | 0.17% | 3/24/2024 |
![]() | 0.01% | 0% | 1.16% | 2/20/2025 |
![]() | 0.01% | 0% | 3.14% | 4/8/2024 |
![]() | 0.01% | 0% | 1.82% | 11/4/2024 |
![]() | 0.01% | 0% | 2.48% | 4/24/2024 |
![]() | 0.01% | 0% | 2.31% | 1/3/2025 |
![]() | 0.01% | 0% | 0.66% | 4/1/2024 |
![]() | 0.01% | 0% | 1.16% | 12/13/2024 |
![]() | 0.01% | 0% | 1.65% | 3/28/2024 |
![]() | 0.01% | 0% | 2.81% | 9/12/2024 |
![]() | 0.01% | 0% | 1.49% | 12/2/2024 |
![]() | 0% | 0% | 0.5% | 7/5/2024 |
![]() | 0% | 0% | 0.83% | 5/15/2024 |
![]() | 0% | 0% | 1.16% | 3/25/2024 |
![]() | 0% | 0% | 1.16% | 3/18/2024 |
![]() | 0% | 0% | 0.5% | 7/15/2024 |
![]() | 0% | 0% | 0.66% | 5/6/2024 |
![]() | 0% | 0% | 0.17% | 6/12/2024 |
![]() | 0% | 0% | 1.82% | 4/23/2024 |
![]() | 0% | 0% | 0.17% | 4/4/2024 |
![]() | 0% | 0% | 0.17% | 4/4/2024 |
![]() | 0% | 0% | 0.17% | 3/21/2024 |
![]() | 0% | 0% | 0.17% | 4/24/2024 |
![]() | 0% | 0% | 0.17% | 4/12/2024 |
![]() | 0% | 0% | 0.17% | 4/18/2024 |
![]() | 0% | 0% | 0.17% | 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% |