Holdings over time
(Since August 12, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.79% | 8.25% | 99.02% | - |
![]() | 6.58% | 4.52% | 99.02% | - |
![]() | 5.25% | 4.17% | 98.36% | - |
![]() | 4.86% | 5.79% | 99.02% | - |
![]() | 4.79% | 2.63% | 98.85% | - |
![]() | 4.56% | 3.5% | 99.67% | - |
![]() | 3.98% | 3.52% | 99.34% | - |
![]() | 3.85% | 3.44% | 99.18% | - |
![]() | 3.37% | 0% | 76.56% | 2/1/2025 |
![]() | 2.91% | 1.28% | 97.7% | - |
![]() | 2.9% | 1% | 99.02% | - |
![]() | 2.81% | 2.22% | 99.02% | - |
![]() | 2.11% | 8.83% | 37.7% | - |
![]() | 2% | 1.7% | 99.02% | - |
![]() | 1.65% | 0.62% | 74.75% | - |
![]() | 1.4% | 0.32% | 38.36% | - |
![]() | 1.28% | 0.39% | 99.51% | - |
![]() | 1.28% | 0.47% | 98.69% | - |
![]() | 1.25% | 0.04% | 98.69% | - |
![]() | 1.19% | 2.74% | 58.85% | - |
![]() | 1.16% | 1.92% | 88.69% | - |
![]() | 1.13% | 0.96% | 97.7% | - |
![]() | 1.1% | 0.27% | 67.7% | - |
![]() | 1% | 0.22% | 92.46% | - |
![]() | 0.98% | 2.1% | 59.51% | - |
![]() | 0.92% | 2.08% | 86.07% | - |
![]() | 0.88% | 2.28% | 34.26% | - |
![]() | 0.87% | 1.52% | 59.34% | - |
![]() | 0.85% | 0% | 62.46% | 1/31/2025 |
![]() | 0.84% | 1.15% | 66.23% | - |
![]() | 0.74% | 1.28% | 69.51% | - |
![]() | 0.74% | 0% | 29.51% | 4/26/2024 |
![]() | 0.72% | 0% | 68.36% | 2/13/2025 |
![]() | 0.67% | 0% | 51.15% | 10/7/2024 |
![]() | 0.67% | 1.73% | 65.41% | - |
![]() | 0.54% | 1.26% | 44.92% | - |
![]() | 0.51% | 0% | 58.52% | 3/31/2025 |
![]() | 0.5% | 0% | 56.89% | 12/27/2024 |
![]() | 0.49% | 0.77% | 64.26% | - |
![]() | 0.48% | 0% | 21.48% | 12/29/2023 |
![]() | 0.48% | 1.45% | 57.21% | - |
![]() | 0.46% | 2.22% | 63.28% | - |
![]() | 0.46% | 0.52% | 65.41% | - |
![]() | 0.44% | 0.65% | 64.26% | - |
![]() | 0.43% | 0.88% | 65.25% | - |
![]() | 0.39% | 0% | 59.18% | 1/6/2025 |
![]() | 0.39% | 0% | 40.33% | 4/14/2025 |
![]() | 0.35% | 0.88% | 29.34% | - |
![]() | 0.35% | 0.2% | 79.34% | - |
![]() | 0.34% | 0.41% | 64.1% | - |
![]() | 0.33% | 0.59% | 67.54% | - |
![]() | 0.33% | 0% | 40.82% | 11/1/2024 |
![]() | 0.32% | 0% | 60.33% | 11/6/2024 |
![]() | 0.31% | 0% | 41.15% | 10/30/2024 |
![]() | 0.31% | 0.34% | 51.97% | - |
![]() | 0.3% | 4.13% | 25.57% | - |
![]() | 0.28% | 0% | 56.56% | 2/10/2025 |
![]() | 0.28% | 0.8% | 51.64% | - |
![]() | 0.27% | 0% | 37.87% | 11/6/2024 |
![]() | 0.25% | 0.46% | 56.07% | - |
![]() | 0.24% | 0% | 53.93% | 1/23/2025 |
![]() | 0.23% | 0.74% | 37.7% | - |
![]() | 0.23% | 0.03% | 59.34% | - |
![]() | 0.22% | 0.58% | 57.21% | - |
![]() | 0.22% | 0% | 27.87% | 10/7/2024 |
![]() | 0.22% | 0.09% | 62.3% | - |
![]() | 0.19% | 0% | 31.48% | 10/21/2024 |
![]() | 0.18% | 0.75% | 39.18% | - |
![]() | 0.17% | 0% | 22.62% | 8/29/2024 |
![]() | 0.16% | 0.61% | 59.34% | - |
![]() | 0.16% | 0.31% | 47.38% | - |
![]() | 0.16% | 0.4% | 40.33% | - |
![]() | 0.16% | 0.66% | 54.92% | - |
![]() | 0.16% | 0.38% | 57.21% | - |
![]() | 0.15% | 0.68% | 28.03% | - |
![]() | 0.14% | 0.42% | 52.95% | - |
![]() | 0.14% | 0.07% | 66.23% | - |
![]() | 0.14% | 0.33% | 54.92% | - |
![]() | 0.13% | 0% | 31.64% | 4/7/2025 |
![]() | 0.13% | 0% | 15.25% | 3/25/2024 |
![]() | 0.11% | 0.35% | 37.7% | - |
![]() | 0.11% | 0.11% | 62.95% | - |
![]() | 0.11% | 0.43% | 39.18% | - |
![]() | 0.1% | 0% | 22.62% | 9/5/2024 |
![]() | 0.1% | 0.24% | 48.2% | - |
![]() | 0.1% | 0.02% | 58.52% | - |
![]() | 0.1% | 0.22% | 43.93% | - |
![]() | 0.1% | 0% | 21.64% | 2/5/2025 |
![]() | 0.1% | 0% | 23.44% | 8/5/2024 |
![]() | 0.09% | 0.18% | 44.92% | - |
![]() | 0.09% | 0% | 49.34% | 11/18/2024 |
![]() | 0.09% | 0% | 19.84% | 4/19/2024 |
![]() | 0.09% | 0.44% | 39.18% | - |
![]() | 0.08% | 0.09% | 63.44% | - |
![]() | 0.08% | 0.07% | 56.07% | - |
![]() | 0.08% | 0.13% | 59.34% | - |
![]() | 0.08% | 0.18% | 51.97% | - |
![]() | 0.08% | 0.15% | 51.64% | - |
![]() | 0.08% | 0% | 27.7% | 8/5/2024 |
![]() | 0.07% | 0.05% | 20.82% | - |
![]() | 0.07% | 0.32% | 25.57% | - |
![]() | 0.07% | 0% | 8.03% | 7/5/2024 |
![]() | 0.07% | 0% | 15.9% | 7/9/2024 |
![]() | 0.07% | 0.02% | 17.21% | - |
![]() | 0.06% | 0% | 24.92% | 9/19/2024 |
![]() | 0.06% | 0% | 29.51% | 10/7/2024 |
![]() | 0.06% | 0.18% | 44.1% | - |
![]() | 0.06% | 0% | 15.57% | 10/23/2024 |
![]() | 0.06% | 0.15% | 37.7% | - |
![]() | 0.05% | 0.2% | 44.92% | - |
![]() | 0.05% | 0.05% | 51.31% | - |
![]() | 0.05% | 0.22% | 39.18% | - |
![]() | 0.05% | 0.25% | 32.79% | - |
![]() | 0.04% | 0.11% | 41.31% | - |
![]() | 0.04% | 0% | 21.48% | 12/6/2024 |
![]() | 0.04% | 0.1% | 55.9% | - |
![]() | 0.04% | 0.24% | 27.54% | - |
![]() | 0.04% | 0% | 9.51% | 12/19/2024 |
![]() | 0.04% | 0% | 27.54% | 10/24/2024 |
![]() | 0.04% | 0.21% | 21.48% | - |
![]() | 0.04% | 0% | 14.1% | 4/9/2025 |
![]() | 0.03% | 0% | 40.82% | 1/21/2025 |
![]() | 0.03% | 0.02% | 44.1% | - |
![]() | 0.03% | 0.1% | 29.02% | - |
![]() | 0.03% | 0.21% | 26.39% | - |
![]() | 0.03% | 0% | 1.48% | 3/18/2024 |
![]() | 0.03% | 0.55% | 13.61% | - |
![]() | 0.03% | 0% | 11.64% | 8/5/2024 |
![]() | 0.03% | 0% | 32.79% | 9/19/2024 |
![]() | 0.03% | 0% | 14.75% | 8/2/2024 |
![]() | 0.03% | 0.02% | 45.08% | - |
![]() | 0.02% | 0% | 4.59% | 10/24/2024 |
![]() | 0.02% | 0% | 10% | 5/29/2024 |
![]() | 0.02% | 0% | 24.26% | 11/25/2024 |
![]() | 0.02% | 0% | 29.51% | 11/15/2024 |
![]() | 0.02% | 0.24% | 10.82% | - |
![]() | 0.02% | 0.16% | 15.08% | - |
![]() | 0.02% | 0% | 10.82% | 9/19/2024 |
![]() | 0.02% | 0% | 19.18% | 10/30/2024 |
![]() | 0.02% | 0% | 8.52% | 7/1/2024 |
![]() | 0.02% | 0% | 15.08% | 11/25/2024 |
![]() | 0.02% | 0% | 3.11% | 10/4/2023 |
![]() | 0.02% | 0% | 19.51% | 11/1/2024 |
![]() | 0.02% | 0% | 16.89% | 11/6/2024 |
![]() | 0.01% | 0% | 13.28% | 10/7/2024 |
![]() | 0.01% | 0% | 15.74% | 2/13/2025 |
![]() | 0.01% | 0% | 2.13% | 12/8/2023 |
![]() | 0.01% | 0% | 4.75% | 4/23/2024 |
![]() | 0.01% | 0% | 6.23% | 11/1/2024 |
![]() | 0.01% | 0.07% | 13.77% | - |
![]() | 0.01% | 0% | 12.62% | 10/24/2024 |
![]() | 0.01% | 0.02% | 28.36% | - |
![]() | 0.01% | 0% | 5.41% | 5/15/2024 |
![]() | 0.01% | 0% | 10.33% | 10/24/2024 |
![]() | 0.01% | 0.09% | 10.66% | - |
![]() | 0.01% | 0% | 4.43% | 8/15/2024 |
![]() | 0.01% | 0% | 7.54% | 7/1/2024 |
![]() | 0.01% | 0.05% | 14.43% | - |
![]() | 0.01% | 0% | 1.48% | 9/1/2023 |
![]() | 0.01% | 0% | 2.62% | 12/1/2023 |
![]() | 0.01% | 0% | 2.62% | 11/4/2024 |
![]() | 0.01% | 0% | 3.77% | 9/19/2024 |
![]() | 0.01% | 0% | 3.77% | 7/11/2024 |
![]() | 0.01% | 0% | 7.05% | 6/26/2024 |
![]() | 0.01% | 0% | 6.72% | 8/19/2024 |
![]() | 0.01% | 0% | 3.44% | 8/5/2024 |
![]() | 0.01% | 0.1% | 6.39% | - |
![]() | 0.01% | 0% | 2.62% | 9/6/2024 |
![]() | 0% | 0% | 4.75% | 5/31/2024 |
![]() | 0% | 0% | 2.46% | 9/5/2024 |
![]() | 0% | 0% | 0.66% | 1/4/2024 |
![]() | 0% | 0% | 3.44% | 8/6/2024 |
![]() | 0% | 0.02% | 23.93% | - |
![]() | 0% | 0% | 18.69% | 11/1/2024 |
![]() | 0% | 0% | 4.59% | 12/19/2024 |
![]() | 0% | 0% | 2.13% | 11/6/2024 |
![]() | 0% | 0% | 1.48% | 4/3/2024 |
![]() | 0% | 0% | 10.33% | 10/24/2024 |
![]() | 0% | 0% | 5.25% | 8/28/2024 |
![]() | 0% | 0.03% | 11.64% | - |
![]() | 0% | 0.14% | 10.66% | - |
![]() | 0% | 0% | 1.48% | 1/8/2024 |
![]() | 0% | 0% | 15.41% | 10/7/2024 |
![]() | 0% | 0% | 15.25% | 10/24/2024 |
![]() | 0% | 0% | 3.77% | 8/14/2024 |
![]() | 0% | 0% | 0.98% | 2/5/2024 |
![]() | 0% | 0% | 1.48% | 4/5/2024 |
![]() | 0% | 0% | 20.98% | 12/5/2024 |
![]() | 0% | 0.04% | 2.46% | - |
![]() | 0% | 0% | 3.93% | 5/10/2024 |
![]() | 0% | 0.01% | 21.15% | - |
![]() | 0% | 0% | 8.2% | 10/24/2024 |
![]() | 0% | 0% | 2.3% | 8/2/2024 |
![]() | 0% | 0% | 0.82% | 5/15/2024 |
![]() | 0% | 0% | 0.66% | 8/23/2023 |
![]() | 0% | 0% | 6.23% | 8/29/2024 |
![]() | 0% | 0% | 6.23% | 8/29/2024 |
![]() | 0% | 0.02% | 6.23% | - |
![]() | 0% | 0% | 1.31% | 7/24/2024 |
![]() | 0% | 0.01% | 10.66% | - |
![]() | 0% | 0% | 0.49% | 11/3/2024 |
![]() | 0% | 0% | 1.31% | 4/3/2024 |
![]() | 0% | 0% | 1.15% | 7/18/2024 |
![]() | 0% | 0% | 4.26% | 7/31/2024 |
![]() | 0% | 0.01% | 7.7% | - |
![]() | 0% | 0% | 0.82% | 7/24/2024 |
![]() | 0% | 0% | 0.49% | 1/5/2024 |
![]() | 0% | 0% | 0.33% | 12/29/2023 |
![]() | 0% | 0% | 0.82% | 7/16/2024 |
![]() | 0% | 0% | 3.11% | 7/23/2024 |
![]() | 0% | 0% | 3.11% | 7/23/2024 |
![]() | 0% | 0% | 0.66% | 11/18/2024 |
![]() | 0% | 0% | 2.62% | 10/24/2024 |
![]() | 0% | 0% | 0.49% | 9/19/2024 |
![]() | 0% | 0% | 2.3% | 7/19/2024 |
![]() | 0% | 0.13% | 0.33% | - |
![]() | 0% | 0% | 0.16% | 3/25/2024 |
![]() | 0% | 0% | 0.16% | 10/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.21% | 7.88% |
![]() | 4.97% | 7.15% |
![]() | 4.7% | 6.71% |
![]() | 5.77% | 6.22% |
![]() | 4.34% | 5.79% |
![]() | 4.66% | 3.73% |
![]() | 2.97% | 3.66% |
![]() | 2.33% | 3.2% |
![]() | 2.45% | 2.93% |
![]() | 1.74% | 2.87% |
![]() | 4.59% | 2.47% |
![]() | 1.74% | 2.46% |
![]() | 2.1% | 1.97% |
![]() | 1.93% | 1.96% |
![]() | 1.45% | 1.8% |
![]() | 2.03% | 1.63% |
![]() | 1.45% | 1.58% |
![]() | 1.45% | 1.5% |
![]() | 1.16% | 1.44% |
![]() | 0.8% | 1.34% |
![]() | 1.48% | 1.33% |
![]() | 1.16% | 1.31% |
![]() | 1.16% | 1.24% |
![]() | 1.32% | 1.14% |
![]() | 0.88% | 1.13% |
![]() | 1.3% | 1.13% |
![]() | 1.19% | 1.07% |
![]() | 1.85% | 1% |
![]() | 0.91% | 0.85% |
![]() | 0.74% | 0.83% |
![]() | 0.75% | 0.78% |
![]() | 0.72% | 0.78% |
![]() | 0.77% | 0.67% |
![]() | 0.58% | 0.64% |
![]() | 0.98% | 0.59% |
![]() | 0.51% | 0.57% |
![]() | 0.8% | 0.57% |
![]() | 0.74% | 0.55% |
![]() | 0.51% | 0.54% |
![]() | 0.43% | 0.53% |
![]() | 0.58% | 0.51% |
![]() | 0.49% | 0.5% |
![]() | 0.58% | 0.48% |
![]() | 0.43% | 0.48% |
![]() | 0.45% | 0.46% |
![]() | 0.42% | 0.46% |
![]() | 0.43% | 0.45% |
![]() | 0.56% | 0.45% |
![]() | 0.43% | 0.44% |
![]() | 0.43% | 0.44% |
![]() | 0.36% | 0.4% |
![]() | 0.51% | 0.4% |
![]() | 0.51% | 0.38% |
![]() | 0.99% | 0.38% |
![]() | 0.74% | 0.36% |
![]() | 0.36% | 0.35% |
![]() | 0.36% | 0.34% |
![]() | 0.42% | 0.33% |
![]() | 0.43% | 0.32% |
![]() | 0.29% | 0.28% |
![]() | 0.22% | 0.27% |
![]() | 0.29% | 0.27% |
![]() | 0.29% | 0.23% |
![]() | 0.22% | 0.22% |
![]() | 0.22% | 0.2% |
![]() | 0.22% | 0.19% |
![]() | 0.14% | 0.18% |
![]() | 0.18% | 0.16% |
![]() | 0.14% | 0.16% |
![]() | 0.15% | 0.15% |
![]() | 0.14% | 0.15% |
![]() | 0.16% | 0.15% |
![]() | 0.14% | 0.15% |
![]() | 0.14% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.14% | 0.13% |
![]() | 0.19% | 0.12% |
![]() | 0.07% | 0.11% |
![]() | 0.12% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.07% | 0.09% |
![]() | 0.07% | 0.08% |
![]() | 0.07% | 0.08% |
![]() | 0.07% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.07% | 0.08% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.03% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.03% | 0% |
![]() | 0.01% | 0% |