Holdings over time
(Since February 6, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.61% | 0% | 46.03% | 8/19/2025 |
![]() | 3.6% | 0% | 39.61% | 3/6/2025 |
![]() | 3.19% | 7.88% | 16.65% | - |
![]() | 3% | 0% | 29.16% | 2/3/2025 |
![]() | 2.62% | 0% | 17.52% | 5/8/2024 |
![]() | 2.52% | 0% | 18.17% | 7/11/2024 |
![]() | 2.47% | 0% | 26.88% | 8/14/2024 |
![]() | 2.2% | 0% | 15.45% | 8/19/2025 |
![]() | 2% | 0% | 14.58% | 4/4/2025 |
![]() | 1.82% | 0% | 19.26% | 12/27/2024 |
![]() | 1.65% | 0% | 18.82% | 10/16/2024 |
![]() | 1.57% | 0% | 16.43% | 1/13/2025 |
![]() | 1.56% | 0% | 14.69% | 5/3/2024 |
![]() | 1.5% | 0% | 20.13% | 8/28/2024 |
![]() | 1.46% | 0% | 12.08% | 10/21/2024 |
![]() | 1.33% | 0% | 12.73% | 7/29/2025 |
![]() | 1.16% | 0% | 14.25% | 8/1/2023 |
![]() | 1.13% | 0% | 10.12% | 12/27/2024 |
![]() | 0.99% | 0% | 9.14% | 7/6/2023 |
![]() | 0.95% | 0% | 8.27% | 8/4/2025 |
![]() | 0.94% | 0% | 4.24% | 6/10/2025 |
![]() | 0.92% | 0% | 8.92% | 7/25/2024 |
![]() | 0.91% | 0% | 11.53% | 6/13/2024 |
![]() | 0.88% | 0% | 15.34% | 1/27/2025 |
![]() | 0.82% | 0% | 10.12% | 1/27/2025 |
![]() | 0.76% | 0% | 7.07% | 3/14/2024 |
![]() | 0.74% | 0% | 8.49% | 5/3/2024 |
![]() | 0.73% | 0% | 7.18% | 7/27/2025 |
![]() | 0.69% | 0% | 9.68% | 2/13/2024 |
![]() | 0.67% | 0% | 6.75% | 1/11/2024 |
![]() | 0.66% | 0% | 2.61% | 8/20/2023 |
![]() | 0.56% | 0% | 6.09% | 6/20/2024 |
![]() | 0.56% | 0% | 10.12% | 3/14/2024 |
![]() | 0.52% | 0% | 5.77% | 1/3/2024 |
![]() | 0.51% | 0% | 3.16% | 3/24/2023 |
![]() | 0.5% | 0% | 5.11% | 6/20/2024 |
![]() | 0.49% | 0% | 2.18% | 9/5/2023 |
![]() | 0.46% | 0% | 4.35% | 6/13/2023 |
![]() | 0.45% | 0% | 9.36% | 1/8/2025 |
![]() | 0.45% | 0% | 3.26% | 12/20/2023 |
![]() | 0.44% | 0% | 3.81% | 4/28/2023 |
![]() | 0.43% | 0% | 3.37% | 4/4/2025 |
![]() | 0.4% | 0% | 4.79% | 1/24/2024 |
![]() | 0.4% | 6.79% | 4.68% | - |
![]() | 0.36% | 0% | 4.03% | 8/1/2024 |
![]() | 0.35% | 0% | 0.65% | 8/9/2023 |
![]() | 0.35% | 0% | 3.05% | 3/10/2023 |
![]() | 0.31% | 0% | 5.22% | 7/28/2025 |
![]() | 0.31% | 0% | 2.83% | 3/14/2023 |
![]() | 0.3% | 0% | 3.05% | 6/13/2023 |
![]() | 0.29% | 0% | 2.61% | 4/28/2023 |
![]() | 0.27% | 0% | 2.29% | 3/29/2023 |
![]() | 0.26% | 0% | 4.35% | 1/24/2024 |
![]() | 0.24% | 0% | 2.29% | 5/4/2023 |
![]() | 0.24% | 0% | 1.85% | 4/12/2023 |
![]() | 0.21% | 0% | 2.39% | 3/27/2024 |
![]() | 0.19% | 0% | 1.52% | 2/28/2023 |
![]() | 0.18% | 0% | 1.74% | 5/4/2023 |
![]() | 0.17% | 7.98% | 1.63% | - |
![]() | 0.17% | 0% | 1.2% | 7/17/2023 |
![]() | 0.17% | 0% | 1.31% | 2/21/2023 |
![]() | 0.17% | 0% | 1.41% | 5/15/2025 |
![]() | 0.17% | 0% | 2.61% | 3/20/2023 |
![]() | 0.17% | 0% | 1.63% | 4/4/2023 |
![]() | 0.16% | 0% | 1.63% | 4/19/2023 |
![]() | 0.16% | 0% | 1.52% | 3/30/2023 |
![]() | 0.16% | 4.24% | 2.94% | - |
![]() | 0.15% | 0% | 1.63% | 8/6/2025 |
![]() | 0.15% | 0% | 1.31% | 3/7/2023 |
![]() | 0.14% | 0% | 1.41% | 4/4/2023 |
![]() | 0.14% | 0% | 1.41% | 3/23/2023 |
![]() | 0.13% | 0% | 1.41% | 3/20/2023 |
![]() | 0.13% | 5.04% | 2.61% | - |
![]() | 0.13% | 5.1% | 2.61% | - |
![]() | 0.12% | 0% | 1.2% | 3/16/2023 |
![]() | 0.12% | 0% | 1.2% | 3/27/2023 |
![]() | 0.12% | 0% | 1.63% | 4/12/2023 |
![]() | 0.11% | 4.62% | 2.5% | - |
![]() | 0.1% | 4.05% | 2.39% | - |
![]() | 0.1% | 0% | 0.76% | 2/21/2023 |
![]() | 0.1% | 0% | 0.98% | 3/16/2023 |
![]() | 0.1% | 0% | 0.98% | 3/22/2023 |
![]() | 0.09% | 0% | 0.87% | 4/6/2023 |
![]() | 0.08% | 0% | 0.76% | 4/4/2023 |
![]() | 0.08% | 0% | 0.76% | 3/31/2023 |
![]() | 0.08% | 0% | 0.54% | 2/14/2023 |
![]() | 0.08% | 0% | 1.63% | 8/12/2025 |
![]() | 0.07% | 0% | 0.33% | 2/9/2023 |
![]() | 0.06% | 0% | 1.09% | 4/21/2025 |
![]() | 0.06% | 0% | 0.65% | 4/19/2023 |
![]() | 0.06% | 0% | 0.33% | 2/9/2023 |
![]() | 0.05% | 0% | 0.65% | 3/9/2023 |
![]() | 0.05% | 5.02% | 0.98% | - |
![]() | 0.05% | 0% | 0.33% | 2/16/2023 |
![]() | 0.05% | 0% | 0.76% | 4/12/2023 |
![]() | 0.05% | 0% | 0.54% | 7/2/2024 |
![]() | 0.04% | 0% | 0.44% | 3/10/2023 |
![]() | 0.03% | 0% | 0.33% | 8/18/2025 |
![]() | 0.03% | 0% | 0.33% | 3/9/2023 |
![]() | 0.03% | 0% | 0.76% | 8/20/2025 |
![]() | 0.03% | 0% | 0.54% | 8/20/2025 |
![]() | 0.03% | 4.49% | 0.65% | - |
![]() | 0.02% | 0% | 0.76% | 8/12/2025 |
![]() | 0.02% | 0% | 0.22% | 1/11/2024 |
![]() | 0.02% | 5.55% | 0.33% | - |
![]() | 0.02% | 6% | 0.33% | - |
![]() | 0.01% | 0% | 0.11% | 2/14/2023 |
![]() | 0.01% | 0% | 0.11% | 3/22/2023 |
![]() | 0.01% | 0% | 0.11% | 3/6/2024 |
![]() | 0.01% | 0% | 0.11% | 3/23/2023 |
![]() | 0.01% | 0% | 0.22% | 7/30/2025 |
![]() | 0.01% | 6.94% | 0.11% | - |
![]() | 0.01% | 0% | 0.11% | 3/21/2023 |
![]() | 0% | 3.95% | 0.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.35% | 11.39% |
![]() | 7.34% | 10.18% |
![]() | 10.68% | 9.84% |
![]() | 9.35% | 8% |
![]() | 6.68% | 7.78% |
![]() | 8.41% | 7.26% |
![]() | 5.34% | 4.49% |
![]() | 6.68% | 3.37% |