Holdings over time
(Since November 23, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 49.3% | 0% | 80.92% | 5/9/2025 |
![]() | 4.98% | 0.02% | 30.53% | - |
![]() | 2.59% | 0% | 10.99% | 2/20/2024 |
![]() | 1.74% | 0% | 28.24% | 10/17/2024 |
1.52% | 0% | 19.08% | 6/25/2024 | |
![]() | 1.47% | 0% | 8.09% | 2/27/2024 |
1.44% | 0% | 22.44% | 6/20/2024 | |
![]() | 1.33% | 0% | 31.3% | 10/15/2024 |
![]() | 1.1% | 4.12% | 18.17% | - |
![]() | 1.09% | 0% | 5.19% | 12/26/2023 |
![]() | 0.79% | 0% | 30.38% | 11/7/2024 |
![]() | 0.68% | 0% | 16.18% | 8/3/2025 |
![]() | 0.67% | 0% | 10.84% | 11/6/2024 |
0.58% | 0% | 20.15% | 8/29/2024 | |
![]() | 0.55% | 0% | 6.56% | 2/7/2025 |
0.54% | 0% | 4.12% | 1/23/2024 | |
![]() | 0.48% | 0% | 12.98% | 8/13/2025 |
![]() | 0.44% | 0% | 7.94% | 10/18/2024 |
![]() | 0.43% | 5.15% | 7.33% | - |
0.42% | 0% | 7.48% | 4/10/2024 | |
![]() | 0.41% | 0% | 8.4% | 9/4/2025 |
![]() | 0.39% | 0% | 11.6% | 9/5/2025 |
![]() | 0.39% | 0% | 5.19% | 7/24/2025 |
![]() | 0.39% | 0% | 9.77% | 8/6/2024 |
![]() | 0.38% | 0% | 11.15% | 9/5/2025 |
![]() | 0.37% | 0% | 9.62% | 5/9/2025 |
0.36% | 0% | 7.33% | 4/12/2024 | |
![]() | 0.32% | 0% | 9.92% | 9/8/2025 |
![]() | 0.31% | 1.9% | 14.05% | - |
![]() | 0.3% | 0% | 6.26% | 4/21/2025 |
![]() | 0.28% | 0% | 3.21% | 6/9/2025 |
0.28% | 0% | 7.33% | 7/25/2024 | |
![]() | 0.27% | 0% | 5.04% | 1/28/2025 |
![]() | 0.27% | 0% | 3.97% | 8/19/2025 |
![]() | 0.26% | 0% | 11.15% | 12/30/2024 |
![]() | 0.25% | 0% | 13.74% | 9/24/2024 |
0.25% | 0% | 6.87% | 10/11/2024 | |
![]() | 0.25% | 0% | 11.91% | 8/14/2024 |
![]() | 0.24% | 0% | 7.33% | 7/9/2025 |
![]() | 0.24% | 0% | 7.48% | 4/9/2025 |
![]() | 0.23% | 0% | 3.05% | 1/17/2025 |
![]() | 0.22% | 0% | 4.58% | 1/21/2025 |
![]() | 0.21% | 0% | 7.18% | 8/12/2025 |
![]() | 0.17% | 0% | 11.76% | 11/15/2024 |
![]() | 0.17% | 0% | 4.12% | 6/16/2025 |
![]() | 0.17% | 0% | 3.05% | 1/17/2025 |
![]() | 0.17% | 0% | 4.89% | 12/16/2024 |
![]() | 0.16% | 0% | 4.89% | 9/3/2025 |
![]() | 0.16% | 2.22% | 6.41% | - |
![]() | 0.16% | 0% | 5.65% | 8/22/2025 |
![]() | 0.16% | 1.92% | 8.55% | - |
![]() | 0.15% | 0% | 5.19% | 10/7/2024 |
![]() | 0.15% | 0% | 1.98% | 5/31/2024 |
![]() | 0.14% | 0% | 2.6% | 9/3/2025 |
![]() | 0.14% | 3.35% | 3.97% | - |
![]() | 0.13% | 0% | 6.26% | 8/6/2024 |
![]() | 0.13% | 4.18% | 2.9% | - |
![]() | 0.12% | 0% | 3.36% | 8/22/2025 |
![]() | 0.12% | 0% | 5.5% | 3/3/2025 |
![]() | 0.11% | 0% | 1.37% | 6/23/2025 |
![]() | 0.11% | 2.67% | 4.89% | - |
![]() | 0.1% | 3.89% | 2.9% | - |
![]() | 0.1% | 0% | 4.12% | 9/8/2025 |
![]() | 0.1% | 0% | 2.44% | 6/18/2025 |
![]() | 0.1% | 3.42% | 4.12% | - |
![]() | 0.1% | 0% | 3.21% | 8/12/2025 |
![]() | 0.09% | 2.62% | 2.9% | - |
![]() | 0.09% | 0% | 2.75% | 4/12/2024 |
![]() | 0.09% | 1.74% | 2.29% | - |
![]() | 0.08% | 0% | 2.44% | 8/15/2025 |
![]() | 0.08% | 0% | 2.14% | 3/4/2025 |
![]() | 0.08% | 0% | 2.6% | 6/24/2025 |
![]() | 0.08% | 0% | 3.66% | 7/16/2025 |
![]() | 0.07% | 1.4% | 4.58% | - |
![]() | 0.07% | 0% | 1.53% | 7/23/2025 |
![]() | 0.07% | 2.15% | 3.05% | - |
![]() | 0.07% | 0% | 3.36% | 5/28/2025 |
![]() | 0.06% | 0% | 2.75% | 2/11/2025 |
![]() | 0.05% | 0% | 2.29% | 2/6/2025 |
![]() | 0.05% | 0% | 6.87% | 6/3/2024 |
![]() | 0.05% | 0% | 2.29% | 5/29/2025 |
![]() | 0.04% | 3.4% | 1.22% | - |
![]() | 0.04% | 0% | 2.29% | 2/7/2025 |
![]() | 0.04% | 0% | 1.53% | 6/2/2025 |
![]() | 0.04% | 0% | 1.68% | 8/12/2025 |
![]() | 0.04% | 0% | 1.37% | 5/26/2025 |
![]() | 0.04% | 0% | 1.83% | 1/28/2025 |
![]() | 0.04% | 0% | 2.44% | 4/11/2024 |
![]() | 0.04% | 0% | 2.44% | 12/20/2024 |
![]() | 0.03% | 0% | 1.68% | 12/14/2024 |
![]() | 0.03% | 0% | 1.68% | 7/7/2025 |
![]() | 0.03% | 0% | 2.6% | 11/27/2024 |
![]() | 0.03% | 0% | 1.37% | 8/18/2025 |
![]() | 0.03% | 0% | 0.92% | 7/29/2025 |
![]() | 0.03% | 2.03% | 1.37% | - |
![]() | 0.03% | 0% | 1.07% | 1/28/2025 |
![]() | 0.03% | 0% | 1.07% | 4/18/2024 |
![]() | 0.02% | 0% | 1.07% | 2/3/2025 |
![]() | 0.02% | 0% | 0.76% | 8/18/2025 |
![]() | 0.02% | 0% | 0.76% | 1/15/2025 |
![]() | 0.02% | 0% | 0.92% | 2/6/2025 |
![]() | 0.02% | 0% | 0.92% | 11/25/2024 |
![]() | 0.01% | 0% | 1.07% | 11/17/2024 |
![]() | 0.01% | 0% | 4.27% | 5/16/2024 |
![]() | 0.01% | 0% | 0.61% | 2/3/2025 |
![]() | 0.01% | 0% | 0.61% | 12/20/2024 |
![]() | 0.01% | 0% | 0.31% | 1/8/2025 |
![]() | 0.01% | 0% | 0.31% | 5/7/2025 |
![]() | 0.01% | 0% | 0.31% | 1/21/2025 |
![]() | 0.01% | 2.13% | 0.31% | - |
![]() | 0% | 0% | 0.15% | 1/31/2025 |
![]() | 0% | 0% | 0.15% | 1/9/2025 |
![]() | 0% | 0% | 0.15% | 7/15/2025 |
![]() | 0% | 0% | 0.15% | 11/12/2024 |
![]() | 0% | 0% | 0.15% | 7/31/2025 |
![]() | 0% | 0% | 0.15% | 4/11/2024 |
![]() | 0% | 0% | 0.15% | 2/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 54.2% | 54.27% |
![]() | 8.48% | 8.52% |
![]() | 7.35% | 7.38% |
![]() | 5.58% | 5.63% |
![]() | 5.57% | 5.36% |
![]() | 2.65% | 2.52% |
![]() | 1.76% | 1.79% |
![]() | 1.47% | 1.51% |