Holdings over time
(Since July 4, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.91% | 0% | 39.83% | 8/2/2024 |
![]() | 3.78% | 0% | 29.51% | 5/1/2024 |
![]() | 3.73% | 0% | 60.46% | 5/21/2025 |
![]() | 3.73% | 0% | 58.17% | 5/12/2025 |
![]() | 3.36% | 0% | 44.84% | 2/7/2025 |
![]() | 3.26% | 0% | 43.27% | 4/21/2025 |
![]() | 2.84% | 0% | 46.42% | 5/22/2025 |
![]() | 2.55% | 0% | 45.7% | 10/28/2024 |
![]() | 2.08% | 0% | 33.09% | 1/31/2025 |
![]() | 2.04% | 6.31% | 29.66% | - |
![]() | 2.02% | 8.63% | 31.38% | - |
![]() | 1.41% | 0% | 16.33% | 2/7/2025 |
![]() | 1.14% | 0% | 35.39% | 7/23/2024 |
![]() | 1.06% | 6.68% | 14.04% | - |
![]() | 1.01% | 0% | 10.6% | 2/21/2025 |
![]() | 1% | 0% | 11.6% | 2/21/2025 |
![]() | 0.84% | 0% | 13.32% | 11/14/2024 |
![]() | 0.72% | 0% | 9.03% | 8/5/2024 |
![]() | 0.68% | 0% | 8.02% | 4/4/2025 |
![]() | 0.62% | 0% | 20.77% | 1/3/2024 |
![]() | 0.62% | 6.77% | 9.6% | - |
![]() | 0.61% | 0% | 8.02% | 2/24/2025 |
![]() | 0.61% | 0% | 8.45% | 2/21/2025 |
![]() | 0.55% | 0% | 5.16% | 11/1/2024 |
![]() | 0.54% | 5.82% | 8.31% | - |
![]() | 0.51% | 0% | 8.6% | 12/10/2024 |
![]() | 0.51% | 0% | 8.45% | 2/14/2025 |
![]() | 0.5% | 0% | 12.03% | 4/12/2024 |
![]() | 0.48% | 6.26% | 8.31% | - |
![]() | 0.47% | 0% | 10.89% | 8/5/2024 |
![]() | 0.47% | 0% | 9.31% | 9/3/2024 |
![]() | 0.46% | 0% | 9.89% | 11/6/2024 |
![]() | 0.46% | 0% | 6.02% | 8/13/2024 |
![]() | 0.46% | 0% | 7.59% | 2/21/2025 |
![]() | 0.44% | 6.48% | 7.45% | - |
![]() | 0.44% | 0% | 5.59% | 11/4/2024 |
![]() | 0.44% | 0% | 5.87% | 2/5/2025 |
![]() | 0.42% | 0% | 7.02% | 7/22/2024 |
![]() | 0.4% | 0% | 5.73% | 10/30/2024 |
![]() | 0.39% | 0% | 7.59% | 10/2/2023 |
![]() | 0.38% | 0% | 6.88% | 5/21/2025 |
![]() | 0.38% | 6.74% | 9.46% | - |
![]() | 0.38% | 0% | 7.88% | 7/22/2024 |
![]() | 0.37% | 0% | 7.16% | 5/30/2025 |
![]() | 0.37% | 0% | 8.17% | 5/9/2025 |
![]() | 0.36% | 6.77% | 4.73% | - |
![]() | 0.35% | 0% | 6.02% | 5/22/2025 |
![]() | 0.35% | 0% | 3.44% | 11/7/2024 |
![]() | 0.35% | 0% | 9.6% | 5/17/2024 |
![]() | 0.34% | 3.53% | 5.3% | - |
![]() | 0.33% | 0% | 8.31% | 5/8/2024 |
![]() | 0.32% | 0% | 10.89% | 10/11/2024 |
![]() | 0.32% | 0% | 4.58% | 5/12/2025 |
![]() | 0.31% | 0% | 4.3% | 12/12/2024 |
![]() | 0.31% | 0% | 7.16% | 11/1/2024 |
![]() | 0.31% | 0% | 3.01% | 3/21/2025 |
![]() | 0.28% | 0% | 5.73% | 6/1/2025 |
![]() | 0.27% | 0% | 10.17% | 12/20/2023 |
![]() | 0.27% | 0% | 2.58% | 1/3/2025 |
![]() | 0.27% | 0% | 6.59% | 2/21/2025 |
![]() | 0.25% | 0% | 4.3% | 4/17/2025 |
![]() | 0.24% | 0% | 5.01% | 12/2/2024 |
![]() | 0.24% | 0% | 6.02% | 5/23/2025 |
![]() | 0.22% | 0% | 2.44% | 1/16/2025 |
![]() | 0.22% | 0% | 4.44% | 8/5/2024 |
![]() | 0.22% | 0% | 2.58% | 4/4/2025 |
![]() | 0.22% | 0% | 3.44% | 12/5/2024 |
![]() | 0.21% | 0% | 4.01% | 10/23/2024 |
![]() | 0.21% | 0% | 2.87% | 1/15/2025 |
![]() | 0.2% | 0% | 5.44% | 10/4/2024 |
![]() | 0.2% | 0% | 5.3% | 4/17/2024 |
![]() | 0.19% | 0% | 5.3% | 11/7/2024 |
![]() | 0.17% | 0% | 2.01% | 4/7/2025 |
![]() | 0.17% | 0% | 3.72% | 5/21/2025 |
![]() | 0.17% | 0% | 5.3% | 9/27/2023 |
![]() | 0.17% | 0% | 1.58% | 12/2/2024 |
![]() | 0.16% | 0% | 8.74% | 12/20/2024 |
![]() | 0.15% | 0% | 3.58% | 12/19/2024 |
![]() | 0.14% | 0% | 2.15% | 9/25/2024 |
![]() | 0.14% | 0% | 2.87% | 5/31/2025 |
![]() | 0.13% | 0% | 1.86% | 2/24/2025 |
![]() | 0.13% | 0% | 2.29% | 12/19/2024 |
![]() | 0.13% | 0% | 4.01% | 3/31/2025 |
![]() | 0.12% | 0% | 3.3% | 12/20/2024 |
![]() | 0.12% | 0% | 3.44% | 5/23/2025 |
![]() | 0.12% | 0% | 2.29% | 11/27/2024 |
![]() | 0.12% | 0% | 3.3% | 5/23/2025 |
![]() | 0.12% | 0% | 2.58% | 6/1/2025 |
![]() | 0.11% | 0% | 1.29% | 3/6/2025 |
![]() | 0.11% | 0% | 1.15% | 9/18/2024 |
![]() | 0.11% | 0% | 2.58% | 6/18/2024 |
![]() | 0.11% | 0% | 2.29% | 6/1/2025 |
![]() | 0.11% | 0% | 2.44% | 5/23/2025 |
![]() | 0.09% | 0% | 3.3% | 8/14/2024 |
![]() | 0.08% | 0% | 1.15% | 11/15/2024 |
![]() | 0.08% | 0% | 1.72% | 5/1/2024 |
![]() | 0.08% | 0% | 1.15% | 2/21/2025 |
![]() | 0.08% | 0% | 1.15% | 11/15/2024 |
![]() | 0.07% | 0% | 0.86% | 11/5/2024 |
![]() | 0.07% | 0% | 1.58% | 9/20/2024 |
![]() | 0.07% | 0% | 0.57% | 4/4/2025 |
![]() | 0.07% | 0% | 1% | 2/24/2025 |
![]() | 0.06% | 0% | 0.57% | 12/6/2024 |
![]() | 0.06% | 8.74% | 0.72% | - |
![]() | 0.06% | 0% | 1.43% | 8/17/2023 |
![]() | 0.05% | 0% | 0.86% | 11/18/2024 |
![]() | 0.05% | 0% | 0.57% | 4/4/2025 |
![]() | 0.05% | 0% | 1% | 4/26/2024 |
![]() | 0.05% | 0% | 2.01% | 8/26/2024 |
![]() | 0.05% | 0% | 2.29% | 4/17/2024 |
![]() | 0.04% | 0% | 0.43% | 11/22/2024 |
![]() | 0.04% | 0% | 0.43% | 2/14/2025 |
![]() | 0.04% | 0% | 2.01% | 9/3/2024 |
![]() | 0.04% | 0% | 0.72% | 9/24/2024 |
![]() | 0.04% | 0% | 1.15% | 9/4/2024 |
![]() | 0.04% | 0% | 2.01% | 9/3/2024 |
![]() | 0.04% | 0% | 1.86% | 9/2/2024 |
![]() | 0.03% | 0% | 0.86% | 11/13/2024 |
![]() | 0.03% | 0% | 0.57% | 5/23/2024 |
![]() | 0.03% | 0% | 0.57% | 11/11/2024 |
![]() | 0.03% | 0% | 0.57% | 3/3/2025 |
![]() | 0.03% | 0% | 0.57% | 9/23/2024 |
![]() | 0.03% | 0% | 0.57% | 9/23/2024 |
![]() | 0.03% | 6.63% | 0.43% | - |
![]() | 0.03% | 0% | 2.15% | 3/11/2025 |
![]() | 0.03% | 0% | 1.43% | 8/30/2024 |
![]() | 0.03% | 0% | 0.72% | 8/2/2024 |
![]() | 0.03% | 0% | 0.72% | 9/3/2024 |
![]() | 0.02% | 0% | 4.15% | 9/3/2024 |
![]() | 0.02% | 0% | 0.43% | 4/4/2025 |
![]() | 0.02% | 0% | 1% | 4/30/2024 |
![]() | 0.02% | 0% | 0.43% | 5/22/2025 |
![]() | 0.02% | 6.63% | 0.29% | - |
![]() | 0.02% | 6.65% | 0.29% | - |
![]() | 0.02% | 0% | 0.43% | 7/26/2024 |
![]() | 0.02% | 0% | 0.43% | 11/25/2024 |
![]() | 0.02% | 0% | 0.43% | 11/25/2024 |
![]() | 0.01% | 0% | 1% | 8/5/2024 |
![]() | 0.01% | 0% | 1% | 8/5/2024 |
![]() | 0.01% | 0% | 0.14% | 4/30/2024 |
![]() | 0.01% | 0% | 1% | 8/5/2024 |
![]() | 0.01% | 0% | 0.43% | 8/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.4% | 11.93% |
![]() | 9.5% | 11.78% |
![]() | 11.4% | 10.61% |
![]() | 9.5% | 9.17% |
![]() | 9.5% | 9.16% |
![]() | 8.75% | 9.12% |
![]() | 9.5% | 8.93% |
![]() | 7.6% | 7.58% |
![]() | 7.6% | 7.32% |
![]() | 7.6% | 7.26% |
![]() | 7.6% | 7.24% |