Holdings over time
(Since September 3, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.52% | 12.72% | 99.42% | - |
![]() | 7.81% | 4.31% | 99.42% | - |
![]() | 7.24% | 0% | 74.12% | 1/30/2025 |
![]() | 6.39% | 4.16% | 99.42% | - |
![]() | 5.6% | 2.98% | 99.42% | - |
![]() | 3.35% | 1.54% | 99.42% | - |
![]() | 3.32% | 0% | 70.61% | 2/3/2025 |
![]() | 3.01% | 1.08% | 99.27% | - |
![]() | 2.13% | 0% | 50.58% | 2/5/2025 |
![]() | 1.88% | 1.73% | 76.61% | - |
![]() | 1.79% | 0% | 28.22% | 9/11/2024 |
![]() | 1.6% | 0% | 58.04% | 10/11/2024 |
![]() | 1.49% | 6.03% | 25.15% | - |
![]() | 1.31% | 0% | 35.38% | 10/11/2024 |
![]() | 1.3% | 1% | 76.9% | - |
![]() | 1.05% | 0% | 33.92% | 5/8/2025 |
![]() | 1.05% | 1.62% | 34.94% | - |
![]() | 0.93% | 0% | 30.41% | 5/8/2025 |
![]() | 0.91% | 0% | 51.75% | 1/31/2025 |
![]() | 0.91% | 1.69% | 41.37% | - |
![]() | 0.84% | 2.18% | 42.69% | - |
![]() | 0.83% | 1.93% | 41.52% | - |
![]() | 0.79% | 1.02% | 42.84% | - |
![]() | 0.78% | 3.16% | 24.85% | - |
![]() | 0.72% | 0% | 22.08% | 2/3/2025 |
![]() | 0.72% | 1.06% | 41.23% | - |
![]() | 0.7% | 0.87% | 46.78% | - |
![]() | 0.69% | 1.97% | 25.58% | - |
![]() | 0.69% | 2.42% | 31.87% | - |
![]() | 0.69% | 1.77% | 38.45% | - |
![]() | 0.68% | 0% | 40.64% | 7/22/2025 |
![]() | 0.58% | 0% | 35.38% | 10/11/2024 |
![]() | 0.56% | 2.61% | 25.15% | - |
![]() | 0.55% | 0% | 22.51% | 2/9/2024 |
![]() | 0.53% | 0% | 43.57% | 10/10/2024 |
![]() | 0.51% | 1.56% | 34.94% | - |
![]() | 0.49% | 0% | 22.66% | 2/9/2024 |
![]() | 0.48% | 0% | 19.3% | 1/18/2024 |
![]() | 0.48% | 1.28% | 31.87% | - |
![]() | 0.47% | 0% | 34.94% | 10/11/2024 |
![]() | 0.47% | 1.29% | 28.8% | - |
![]() | 0.46% | 0% | 42.69% | 12/12/2024 |
![]() | 0.44% | 1.44% | 25.58% | - |
![]() | 0.42% | 0% | 33.48% | 10/10/2024 |
![]() | 0.41% | 0% | 33.63% | 10/11/2024 |
![]() | 0.4% | 1.74% | 25% | - |
![]() | 0.37% | 0% | 10.09% | 11/16/2023 |
![]() | 0.36% | 0% | 16.37% | 1/31/2025 |
![]() | 0.36% | 0% | 16.52% | 1/31/2025 |
![]() | 0.36% | 0% | 32.89% | 10/11/2024 |
![]() | 0.35% | 0% | 16.37% | 1/31/2025 |
![]() | 0.35% | 1.2% | 24.42% | - |
![]() | 0.35% | 0% | 32.89% | 6/16/2025 |
![]() | 0.34% | 0.85% | 31.87% | - |
![]() | 0.34% | 0% | 15.94% | 1/31/2025 |
![]() | 0.33% | 0% | 25.15% | 7/22/2025 |
![]() | 0.33% | 1% | 24.85% | - |
![]() | 0.33% | 1.04% | 25.15% | - |
![]() | 0.32% | 1.42% | 24.85% | - |
![]() | 0.32% | 0% | 19.3% | 1/18/2024 |
![]() | 0.29% | 1.11% | 38.45% | - |
![]() | 0.24% | 0% | 8.77% | 2/3/2025 |
![]() | 0.23% | 0% | 15.35% | 6/25/2025 |
![]() | 0.23% | 1.34% | 24.56% | - |
![]() | 0.23% | 0% | 17.25% | 1/31/2025 |
![]() | 0.22% | 0% | 10.09% | 11/16/2023 |
![]() | 0.22% | 1.4% | 25.15% | - |
![]() | 0.22% | 0% | 10.09% | 11/16/2023 |
![]() | 0.21% | 0.57% | 25.29% | - |
![]() | 0.21% | 1.43% | 26.61% | - |
![]() | 0.19% | 1.08% | 25.29% | - |
![]() | 0.19% | 1% | 16.08% | - |
![]() | 0.19% | 0% | 20.18% | 6/19/2025 |
![]() | 0.18% | 0% | 22.08% | 7/8/2025 |
![]() | 0.18% | 0% | 22.37% | 4/4/2025 |
![]() | 0.17% | 1.53% | 9.94% | - |
![]() | 0.17% | 3.07% | 5.41% | - |
![]() | 0.16% | 0% | 10.23% | 11/16/2023 |
![]() | 0.16% | 0% | 20.03% | 6/20/2025 |
![]() | 0.16% | 0% | 13.16% | 4/4/2025 |
![]() | 0.16% | 0% | 10.23% | 11/17/2023 |
![]() | 0.15% | 0% | 13.74% | 2/3/2025 |
![]() | 0.15% | 1.03% | 12.13% | - |
![]() | 0.15% | 0% | 10.09% | 11/16/2023 |
![]() | 0.14% | 1.27% | 9.94% | - |
![]() | 0.12% | 0% | 21.93% | 2/3/2025 |
![]() | 0.11% | 1% | 12.13% | - |
![]() | 0.11% | 0% | 5.26% | 10/11/2024 |
![]() | 0.1% | 0% | 15.94% | 1/31/2025 |
![]() | 0.1% | 1.92% | 10.23% | - |
![]() | 0.1% | 0% | 16.23% | 1/30/2025 |
![]() | 0.1% | 0% | 16.23% | 1/30/2025 |
![]() | 0.09% | 1.08% | 7.89% | - |
![]() | 0.09% | 0% | 2.92% | 2/20/2024 |
![]() | 0.09% | 0% | 5.26% | 10/11/2024 |
![]() | 0.08% | 0.67% | 12.13% | - |
![]() | 0.07% | 0.92% | 7.89% | - |
![]() | 0.07% | 0% | 5.26% | 10/11/2024 |
![]() | 0.07% | 0% | 3.36% | 10/10/2024 |
![]() | 0.06% | 1.16% | 5.41% | - |
![]() | 0.06% | 0% | 8.04% | 7/7/2025 |
![]() | 0.06% | 0% | 10.96% | 6/19/2025 |
![]() | 0.05% | 0% | 7.75% | 7/22/2025 |
![]() | 0.04% | 0% | 1.61% | 2/20/2024 |
![]() | 0.04% | 0% | 5.56% | 3/10/2025 |
![]() | 0.03% | 0% | 1.75% | 2/21/2024 |
![]() | 0.03% | 1.04% | 2.63% | - |
![]() | 0.03% | 1.07% | 2.63% | - |
![]() | 0.03% | 1.02% | 2.63% | - |
![]() | 0.02% | 0% | 1.75% | 10/14/2024 |
![]() | 0.02% | 0% | 1.61% | 2/20/2024 |
![]() | 0.02% | 0.92% | 2.34% | - |
![]() | 0.02% | 0% | 3.07% | 6/20/2025 |
![]() | 0.02% | 0% | 1.32% | 10/11/2024 |
![]() | 0.01% | 0% | 1.32% | 10/11/2024 |
![]() | 0.01% | 0% | 1.32% | 10/11/2024 |
![]() | 0.01% | 0% | 1.32% | 1/30/2025 |
![]() | 0.01% | 0% | 1.9% | 5/13/2025 |
![]() | 0.01% | 0% | 1.02% | 2/10/2025 |
![]() | 0.01% | 0% | 3.07% | 6/20/2025 |
![]() | 0.01% | 0% | 0.44% | 2/3/2025 |
![]() | 0.01% | 0% | 0.58% | 2/13/2024 |
![]() | 0% | 0% | 1.02% | 2/13/2025 |
![]() | 0% | 0% | 0.44% | 1/31/2025 |
![]() | 0% | 0% | 0.29% | 10/16/2024 |
![]() | 0% | 0% | 0.15% | 10/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.98% | 13.36% |
![]() | 5.55% | 6.3% |
![]() | 5.92% | 6.17% |
![]() | 4.27% | 4.69% |
![]() | 4.29% | 3.93% |
![]() | 3.72% | 3.86% |
![]() | 2.87% | 3.56% |
![]() | 4.11% | 3.46% |
![]() | 3.16% | 2.97% |
![]() | 2.05% | 2.96% |
![]() | 2.93% | 2.78% |
![]() | 2.19% | 2.73% |
![]() | 2.97% | 2.66% |
![]() | 3.2% | 2.65% |
![]() | 2.35% | 2.34% |
![]() | 2.35% | 2.21% |
![]() | 2.03% | 2.11% |
![]() | 2.37% | 2.08% |
![]() | 2.35% | 2.07% |
![]() | 1.76% | 2.03% |
![]() | 2.29% | 2.01% |
![]() | 2.28% | 1.98% |
![]() | 2.11% | 1.96% |
![]() | 2.03% | 1.95% |
![]() | 1.76% | 1.75% |
![]() | 1.88% | 1.75% |
![]() | 1.87% | 1.73% |
![]() | 1.76% | 1.6% |
![]() | 1.17% | 1.34% |
![]() | 1.34% | 1.16% |
![]() | 1.17% | 1.12% |
![]() | 1.17% | 1.1% |
![]() | 1.17% | 1.08% |
![]() | 1.17% | 1.06% |
![]() | 1.17% | 1.06% |
![]() | 0.59% | 0.62% |
![]() | 0.94% | 0.57% |
![]() | 0.59% | 0.56% |
![]() | 0.58% | 0.53% |
![]() | 0.47% | 0.36% |