Holdings over time
(Since May 27, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.4% | 5.77% | 94.14% | - |
![]() | 7.98% | 12.55% | 100% | - |
![]() | 7.21% | 0% | 70.57% | 2/19/2025 |
![]() | 6.83% | 17.71% | 88.28% | - |
![]() | 6.21% | 6.96% | 81.27% | - |
![]() | 5.22% | 0% | 91.72% | 5/22/2025 |
![]() | 4.53% | 3.43% | 88.28% | - |
![]() | 4.36% | 6.34% | 100% | - |
![]() | 2.07% | 3.49% | 68.03% | - |
![]() | 1.85% | 0% | 59.62% | 9/11/2024 |
![]() | 1.63% | 0% | 65.61% | 11/25/2024 |
![]() | 1.51% | 0% | 59.62% | 9/11/2024 |
![]() | 1.06% | 0% | 59.62% | 9/11/2024 |
![]() | 1.03% | 0% | 48.54% | 9/11/2024 |
![]() | 1.01% | 0% | 22.68% | 5/22/2025 |
![]() | 1% | 0% | 50.96% | 9/11/2024 |
![]() | 0.9% | 0% | 53.25% | 9/11/2024 |
![]() | 0.86% | 0% | 49.3% | 9/11/2024 |
![]() | 0.77% | 0% | 17.32% | 7/4/2025 |
![]() | 0.74% | 0% | 41.4% | 9/11/2024 |
![]() | 0.73% | 0% | 32.1% | 5/22/2025 |
![]() | 0.64% | 0% | 20.38% | 2/19/2025 |
![]() | 0.63% | 0% | 48.92% | 9/11/2024 |
![]() | 0.61% | 0% | 34.14% | 5/15/2024 |
![]() | 0.51% | 0% | 42.8% | 5/22/2025 |
![]() | 0.49% | 0% | 23.06% | 2/19/2025 |
![]() | 0.48% | 3.27% | 12.23% | - |
![]() | 0.43% | 2.69% | 23.57% | - |
![]() | 0.39% | 4.87% | 8.28% | - |
![]() | 0.38% | 0% | 21.91% | 5/22/2025 |
![]() | 0.35% | 0.4% | 29.81% | - |
![]() | 0.32% | 0% | 11.46% | 7/2/2025 |
![]() | 0.31% | 0% | 11.72% | 5/22/2025 |
![]() | 0.31% | 0% | 21.4% | 11/14/2023 |
![]() | 0.3% | 0% | 10.32% | 8/19/2024 |
![]() | 0.3% | 0% | 19.49% | 5/22/2025 |
![]() | 0.3% | 0% | 11.85% | 8/30/2024 |
![]() | 0.28% | 0% | 10.32% | 8/19/2024 |
![]() | 0.26% | 0% | 10.32% | 8/19/2024 |
![]() | 0.26% | 0% | 11.46% | 7/2/2025 |
![]() | 0.25% | 0% | 11.21% | 8/30/2024 |
![]() | 0.25% | 0% | 8.03% | 6/6/2025 |
![]() | 0.24% | 0% | 11.72% | 5/22/2025 |
![]() | 0.24% | 0% | 10.83% | 6/27/2025 |
![]() | 0.23% | 2.65% | 9.3% | - |
![]() | 0.22% | 0% | 6.5% | 8/16/2023 |
![]() | 0.21% | 0% | 11.85% | 2/15/2024 |
![]() | 0.21% | 2.4% | 9.3% | - |
![]() | 0.2% | 0% | 20.38% | 2/19/2025 |
![]() | 0.19% | 0% | 7.26% | 6/3/2025 |
![]() | 0.18% | 1.87% | 9.17% | - |
![]() | 0.18% | 0% | 8.66% | 4/3/2025 |
![]() | 0.17% | 0% | 11.59% | 7/4/2025 |
![]() | 0.17% | 0% | 7.26% | 4/30/2024 |
![]() | 0.16% | 0% | 10.96% | 2/19/2025 |
![]() | 0.16% | 0% | 5.73% | 4/4/2025 |
![]() | 0.14% | 0% | 9.94% | 8/15/2024 |
![]() | 0.14% | 0% | 20.38% | 2/19/2025 |
![]() | 0.14% | 0% | 4.2% | 8/16/2023 |
![]() | 0.13% | 0% | 3.95% | 6/26/2023 |
![]() | 0.13% | 0% | 5.61% | 4/3/2025 |
![]() | 0.13% | 0% | 5.22% | 8/29/2024 |
![]() | 0.13% | 0% | 4.2% | 1/2/2024 |
![]() | 0.13% | 0% | 4.71% | 5/14/2025 |
![]() | 0.13% | 0% | 5.73% | 4/7/2025 |
![]() | 0.13% | 0% | 5.99% | 4/7/2025 |
![]() | 0.13% | 0% | 4.71% | 5/14/2025 |
![]() | 0.12% | 4.25% | 2.8% | - |
![]() | 0.12% | 1.44% | 8.41% | - |
![]() | 0.12% | 0% | 5.22% | 4/7/2025 |
![]() | 0.12% | 0% | 5.99% | 6/30/2025 |
![]() | 0.12% | 0% | 3.82% | 10/16/2023 |
![]() | 0.12% | 0% | 20.38% | 2/19/2025 |
![]() | 0.12% | 0% | 4.71% | 5/14/2025 |
![]() | 0.12% | 0% | 4.71% | 5/14/2025 |
![]() | 0.12% | 0% | 3.82% | 10/16/2023 |
![]() | 0.12% | 0% | 4.97% | 10/23/2024 |
![]() | 0.11% | 1.45% | 6.75% | - |
![]() | 0.11% | 0% | 3.44% | 9/15/2023 |
![]() | 0.11% | 0% | 5.73% | 4/7/2025 |
![]() | 0.11% | 0% | 7.13% | 8/16/2023 |
![]() | 0.11% | 0% | 5.73% | 4/7/2025 |
![]() | 0.11% | 0% | 3.69% | 2/28/2024 |
![]() | 0.1% | 0% | 3.57% | 11/13/2023 |
![]() | 0.1% | 0% | 3.57% | 1/30/2024 |
![]() | 0.1% | 0% | 3.57% | 1/30/2024 |
![]() | 0.1% | 0% | 4.2% | 2/18/2025 |
![]() | 0.1% | 0% | 4.33% | 4/3/2025 |
![]() | 0.09% | 0% | 4.2% | 2/18/2025 |
![]() | 0.09% | 0% | 20.38% | 2/19/2025 |
![]() | 0.09% | 0% | 3.95% | 7/1/2024 |
![]() | 0.09% | 0% | 3.95% | 7/1/2024 |
![]() | 0.09% | 0% | 4.08% | 4/1/2024 |
![]() | 0.09% | 0% | 5.73% | 4/4/2025 |
![]() | 0.08% | 0% | 3.69% | 7/30/2024 |
![]() | 0.08% | 0% | 3.82% | 8/29/2024 |
![]() | 0.08% | 0% | 9.43% | 11/25/2024 |
![]() | 0.08% | 0% | 4.08% | 4/1/2024 |
![]() | 0.08% | 0% | 4.08% | 4/1/2024 |
![]() | 0.08% | 0% | 3.57% | 1/20/2025 |
![]() | 0.08% | 0% | 3.82% | 5/31/2024 |
![]() | 0.08% | 0% | 3.95% | 7/1/2024 |
![]() | 0.08% | 0% | 2.68% | 2/20/2024 |
![]() | 0.08% | 2.82% | 2.8% | - |
![]() | 0.08% | 0% | 3.69% | 7/30/2024 |
![]() | 0.08% | 0% | 3.95% | 7/1/2024 |
![]() | 0.08% | 0% | 3.82% | 5/31/2024 |
![]() | 0.07% | 0% | 2.29% | 7/14/2023 |
![]() | 0.07% | 0% | 2.55% | 2/22/2024 |
![]() | 0.07% | 0% | 9.43% | 11/25/2024 |
![]() | 0.07% | 0% | 2.17% | 11/30/2023 |
![]() | 0.07% | 0% | 3.06% | 1/16/2025 |
![]() | 0.07% | 0% | 3.69% | 4/30/2024 |
![]() | 0.07% | 0% | 3.06% | 1/16/2025 |
![]() | 0.07% | 0% | 9.43% | 11/25/2024 |
![]() | 0.06% | 0% | 4.71% | 9/11/2024 |
![]() | 0.06% | 2.29% | 2.93% | - |
![]() | 0.06% | 2.12% | 2.93% | - |
![]() | 0.06% | 0% | 2.93% | 10/24/2024 |
![]() | 0.06% | 2.02% | 2.93% | - |
![]() | 0.06% | 0% | 2.17% | 9/5/2024 |
![]() | 0.06% | 0% | 2.17% | 9/5/2024 |
![]() | 0.06% | 0% | 2.93% | 10/24/2024 |
![]() | 0.06% | 0% | 2.93% | 10/24/2024 |
![]() | 0.06% | 0% | 1.78% | 12/14/2023 |
![]() | 0.06% | 0% | 2.8% | 10/23/2024 |
![]() | 0.06% | 0% | 2.8% | 10/23/2024 |
![]() | 0.05% | 0% | 10.96% | 2/19/2025 |
![]() | 0.05% | 0.64% | 8.28% | - |
![]() | 0.05% | 0% | 2.29% | 9/30/2024 |
![]() | 0.05% | 0% | 2.29% | 9/30/2024 |
![]() | 0.05% | 0% | 2.29% | 9/30/2024 |
![]() | 0.04% | 0% | 9.43% | 11/25/2024 |
![]() | 0.04% | 0% | 1.53% | 9/17/2024 |
![]() | 0.04% | 0% | 1.53% | 9/17/2024 |
![]() | 0.04% | 0% | 1.53% | 9/17/2024 |
![]() | 0.04% | 0% | 10.96% | 2/19/2025 |
![]() | 0.04% | 0% | 9.43% | 11/25/2024 |
![]() | 0.04% | 0% | 1.91% | 5/15/2024 |
![]() | 0.04% | 0% | 10.96% | 2/19/2025 |
![]() | 0.04% | 1.36% | 2.8% | - |
![]() | 0.04% | 0% | 10.96% | 2/19/2025 |
![]() | 0.04% | 0% | 1.66% | 9/30/2024 |
![]() | 0.04% | 0% | 1.66% | 9/30/2024 |
![]() | 0.03% | 0% | 1.66% | 9/30/2024 |
![]() | 0.03% | 0% | 1.66% | 9/12/2024 |
![]() | 0.03% | 0% | 1.66% | 9/12/2024 |
![]() | 0.03% | 0% | 1.66% | 9/12/2024 |
![]() | 0.03% | 0% | 0.89% | 11/20/2023 |
![]() | 0.02% | 0% | 1.02% | 9/11/2024 |
![]() | 0.02% | 0% | 0.76% | 2/28/2024 |
![]() | 0.01% | 0% | 0.89% | 9/11/2024 |
![]() | 0% | 0% | 0.38% | 11/8/2023 |
![]() | 0% | 0% | 0.25% | 11/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.33% | 19.11% |
![]() | 11.6% | 13.18% |
![]() | 4.87% | 11.36% |
![]() | 8.86% | 8.67% |
![]() | 6.66% | 8.16% |
![]() | 7.6% | 6.9% |
![]() | 4.99% | 6.32% |
![]() | 5.6% | 4.25% |
![]() | 4.32% | 3.31% |
![]() | 2.66% | 2.33% |
![]() | 2.66% | 2.3% |
![]() | 2.7% | 2.27% |
![]() | 2.66% | 2.26% |
![]() | 1.88% | 1.53% |
![]() | 1.14% | 1.04% |
![]() | 1.25% | 1.03% |
![]() | 0.78% | 0.66% |
![]() | 0.49% | 0.58% |
![]() | 0.62% | 0.51% |
![]() | 0.57% | 0.43% |
![]() | 0.48% | 0.41% |
![]() | 0.5% | 0.36% |
![]() | 0.5% | 0.35% |
![]() | 0.5% | 0.31% |