Holdings over time
(Since September 3, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.91% | 13.67% | 99.37% | - |
![]() | 8.05% | 4.78% | 99.37% | - |
![]() | 7.76% | 0% | 79.47% | 1/30/2025 |
![]() | 6.54% | 4.5% | 99.37% | - |
![]() | 5.78% | 3.1% | 99.37% | - |
![]() | 3.55% | 0% | 75.71% | 2/3/2025 |
![]() | 3.48% | 1.72% | 99.37% | - |
![]() | 3.14% | 1.23% | 99.22% | - |
![]() | 2.28% | 0% | 54.23% | 2/5/2025 |
![]() | 1.92% | 0% | 30.25% | 9/11/2024 |
![]() | 1.89% | 1.94% | 74.92% | - |
![]() | 1.72% | 0% | 62.23% | 10/11/2024 |
![]() | 1.4% | 0% | 37.93% | 10/11/2024 |
![]() | 1.32% | 0.98% | 75.24% | - |
![]() | 1.22% | 5.52% | 19.91% | - |
![]() | 1.13% | 0% | 36.36% | 5/8/2025 |
![]() | 1% | 1.91% | 30.25% | - |
![]() | 1% | 0% | 32.6% | 5/8/2025 |
![]() | 0.97% | 0% | 55.49% | 1/31/2025 |
![]() | 0.84% | 2% | 37.15% | - |
![]() | 0.77% | 0% | 23.67% | 2/3/2025 |
![]() | 0.77% | 1.15% | 38.71% | - |
![]() | 0.74% | 2.19% | 38.56% | - |
![]() | 0.74% | 2.15% | 37.3% | - |
![]() | 0.69% | 1.25% | 36.99% | - |
![]() | 0.68% | 1.02% | 42.95% | - |
![]() | 0.66% | 1.08% | 36.52% | - |
![]() | 0.62% | 0% | 37.93% | 10/11/2024 |
![]() | 0.6% | 3.42% | 19.44% | - |
![]() | 0.6% | 2.07% | 34.01% | - |
![]() | 0.59% | 0% | 24.14% | 2/9/2024 |
![]() | 0.59% | 2.4% | 20.22% | - |
![]() | 0.57% | 0% | 46.71% | 10/10/2024 |
![]() | 0.56% | 2.55% | 26.96% | - |
![]() | 0.53% | 0% | 24.29% | 2/9/2024 |
![]() | 0.52% | 0% | 20.69% | 1/18/2024 |
![]() | 0.5% | 0% | 37.46% | 10/11/2024 |
![]() | 0.49% | 0% | 45.77% | 12/12/2024 |
![]() | 0.45% | 0% | 35.89% | 10/10/2024 |
![]() | 0.44% | 0% | 36.05% | 10/11/2024 |
![]() | 0.43% | 1.83% | 30.25% | - |
![]() | 0.42% | 1.42% | 26.96% | - |
![]() | 0.41% | 2.38% | 19.75% | - |
![]() | 0.4% | 1.56% | 23.67% | - |
![]() | 0.4% | 0% | 10.82% | 11/16/2023 |
![]() | 0.39% | 0% | 17.55% | 1/31/2025 |
![]() | 0.39% | 0% | 17.71% | 1/31/2025 |
![]() | 0.38% | 0% | 35.27% | 10/11/2024 |
![]() | 0.38% | 0% | 17.55% | 1/31/2025 |
![]() | 0.38% | 0.88% | 20.22% | - |
![]() | 0.36% | 0% | 17.08% | 1/31/2025 |
![]() | 0.36% | 0.81% | 33.86% | - |
![]() | 0.34% | 0% | 20.69% | 1/18/2024 |
![]() | 0.3% | 1.78% | 19.59% | - |
![]() | 0.3% | 1.08% | 26.96% | - |
![]() | 0.28% | 1.31% | 18.97% | - |
![]() | 0.28% | 1.16% | 19.91% | - |
![]() | 0.28% | 1.11% | 19.44% | - |
![]() | 0.27% | 1.09% | 19.75% | - |
![]() | 0.26% | 1.04% | 19.44% | - |
![]() | 0.26% | 0% | 9.4% | 2/3/2025 |
![]() | 0.24% | 0% | 18.5% | 1/31/2025 |
![]() | 0.24% | 0% | 10.82% | 11/16/2023 |
![]() | 0.24% | 0.59% | 34.01% | - |
![]() | 0.23% | 0% | 10.82% | 11/16/2023 |
![]() | 0.19% | 0% | 23.98% | 4/4/2025 |
![]() | 0.19% | 0.56% | 19.75% | - |
![]() | 0.18% | 1.95% | 13.64% | - |
![]() | 0.18% | 0.73% | 19.91% | - |
![]() | 0.17% | 0% | 10.97% | 11/16/2023 |
![]() | 0.17% | 0% | 14.11% | 4/4/2025 |
![]() | 0.17% | 0.72% | 19.75% | - |
![]() | 0.17% | 0% | 10.97% | 11/17/2023 |
![]() | 0.17% | 0% | 14.73% | 2/3/2025 |
![]() | 0.16% | 0% | 10.82% | 11/16/2023 |
![]() | 0.16% | 0.65% | 19.44% | - |
![]() | 0.15% | 0.61% | 19.91% | - |
![]() | 0.15% | 1.15% | 19.12% | - |
![]() | 0.15% | 0.48% | 21.32% | - |
![]() | 0.15% | 1% | 18.81% | - |
![]() | 0.13% | 1.13% | 10.03% | - |
![]() | 0.12% | 0% | 23.51% | 2/3/2025 |
![]() | 0.11% | 0% | 5.64% | 10/11/2024 |
![]() | 0.11% | 0% | 17.08% | 1/31/2025 |
![]() | 0.1% | 0% | 17.4% | 1/30/2025 |
![]() | 0.1% | 0% | 17.4% | 1/30/2025 |
![]() | 0.1% | 0% | 3.13% | 2/20/2024 |
![]() | 0.09% | 0% | 5.64% | 10/11/2024 |
![]() | 0.08% | 0% | 5.64% | 10/11/2024 |
![]() | 0.08% | 1.15% | 5.8% | - |
![]() | 0.07% | 0% | 3.61% | 10/10/2024 |
![]() | 0.06% | 1.82% | 3.45% | - |
![]() | 0.06% | 0.92% | 5.8% | - |
![]() | 0.05% | 0.5% | 9.87% | - |
![]() | 0.05% | 1.44% | 3.45% | - |
![]() | 0.04% | 0% | 1.72% | 2/20/2024 |
![]() | 0.04% | 0.66% | 5.8% | - |
![]() | 0.04% | 0% | 5.96% | 3/10/2025 |
![]() | 0.03% | 0% | 1.88% | 2/21/2024 |
![]() | 0.03% | 0.77% | 3.92% | - |
![]() | 0.03% | 0.72% | 3.76% | - |
![]() | 0.03% | 0% | 1.88% | 10/14/2024 |
![]() | 0.03% | 0% | 1.72% | 2/20/2024 |
![]() | 0.02% | 0% | 1.41% | 10/11/2024 |
![]() | 0.02% | 1.26% | 1.25% | - |
![]() | 0.02% | 0% | 1.41% | 10/11/2024 |
![]() | 0.01% | 0.86% | 1.25% | - |
![]() | 0.01% | 0% | 1.41% | 10/11/2024 |
![]() | 0.01% | 0% | 1.41% | 1/30/2025 |
![]() | 0.01% | 0% | 2.04% | 5/13/2025 |
![]() | 0.01% | 0% | 1.1% | 2/10/2025 |
![]() | 0.01% | 0.65% | 1.25% | - |
![]() | 0.01% | 0.59% | 1.25% | - |
![]() | 0.01% | 0% | 0.47% | 2/3/2025 |
![]() | 0.01% | 0% | 0.63% | 2/13/2024 |
![]() | 0% | 0% | 1.1% | 2/13/2025 |
![]() | 0% | 0.26% | 1.25% | - |
![]() | 0% | 0% | 0.47% | 1/31/2025 |
![]() | 0% | 0% | 0.31% | 10/16/2024 |
![]() | 0% | 0% | 0.16% | 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% |