Holdings over time
(Since August 4, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.12% | 0% | 80% | 5/30/2025 |
![]() | 14.68% | 20.16% | 93.68% | - |
![]() | 9.71% | 27.09% | 69.02% | - |
![]() | 6.7% | 0% | 20% | 12/18/2023 |
![]() | 3.94% | 5.95% | 70.23% | - |
![]() | 3.34% | 0% | 45.11% | 1/6/2025 |
![]() | 3% | 0% | 38.95% | 8/27/2024 |
![]() | 2.69% | 0% | 47.67% | 1/4/2025 |
![]() | 2.37% | 0% | 30.53% | 12/30/2024 |
![]() | 2.07% | 0% | 6.47% | 10/19/2023 |
![]() | 1.8% | 0% | 33.08% | 7/12/2024 |
![]() | 1.71% | 0% | 24.96% | 8/21/2024 |
![]() | 1.66% | 0% | 29.47% | 7/25/2024 |
![]() | 1.65% | 0% | 24.06% | 7/24/2024 |
![]() | 1.58% | 0% | 15.19% | 12/19/2024 |
![]() | 1.56% | 0% | 25.86% | 10/30/2024 |
![]() | 1.46% | 0% | 21.05% | 7/24/2024 |
![]() | 1.23% | 0% | 25.26% | 5/27/2024 |
![]() | 0.95% | 0% | 20.6% | 10/14/2024 |
![]() | 0.94% | 0% | 12.18% | 11/27/2024 |
![]() | 0.94% | 0% | 5.86% | 2/20/2024 |
![]() | 0.93% | 1.01% | 11.28% | - |
![]() | 0.72% | 0% | 15.64% | 6/24/2024 |
![]() | 0.59% | 0% | 13.68% | 3/3/2024 |
![]() | 0.58% | 0% | 13.23% | 3/4/2024 |
![]() | 0.57% | 0% | 8.72% | 7/25/2024 |
![]() | 0.5% | 0% | 11.13% | 2/13/2024 |
![]() | 0.49% | 0% | 4.21% | 1/6/2025 |
![]() | 0.48% | 0% | 14.14% | 3/4/2024 |
![]() | 0.46% | 1.4% | 23.31% | - |
![]() | 0.45% | 0% | 8.57% | 7/24/2024 |
![]() | 0.44% | 0% | 5.26% | 12/29/2023 |
![]() | 0.43% | 0% | 7.67% | 1/21/2025 |
![]() | 0.41% | 0% | 11.13% | 10/14/2024 |
![]() | 0.37% | 0.03% | 32.48% | - |
![]() | 0.35% | 0% | 7.07% | 1/10/2024 |
![]() | 0.34% | 1.39% | 25.86% | - |
0.32% | 0% | 5.26% | 1/2/2024 | |
![]() | 0.28% | 0% | 31.13% | 5/19/2025 |
![]() | 0.28% | 0% | 5.41% | 10/14/2024 |
![]() | 0.28% | 0.79% | 24.96% | - |
![]() | 0.27% | 0% | 8.42% | 2/12/2024 |
![]() | 0.27% | 0% | 5.41% | 10/14/2024 |
![]() | 0.26% | 0% | 10.53% | 2/11/2025 |
0.24% | 0% | 7.37% | 2/13/2024 | |
![]() | 0.23% | 0% | 4.81% | 10/14/2024 |
![]() | 0.23% | 0% | 3.46% | 3/28/2024 |
![]() | 0.22% | 0% | 4.51% | 10/7/2024 |
![]() | 0.22% | 0% | 3.46% | 8/27/2024 |
0.21% | 0% | 6.32% | 2/7/2024 | |
![]() | 0.2% | 0% | 6.47% | 2/14/2024 |
![]() | 0.2% | 0% | 6.17% | 2/12/2024 |
![]() | 0.19% | 0% | 5.86% | 1/26/2024 |
![]() | 0.19% | 0% | 6.32% | 10/7/2024 |
![]() | 0.18% | 0% | 7.37% | 2/6/2025 |
![]() | 0.18% | 0% | 5.41% | 2/7/2024 |
![]() | 0.17% | 0.73% | 4.51% | - |
![]() | 0.17% | 0% | 3.16% | 8/21/2024 |
![]() | 0.15% | 0% | 3.16% | 10/6/2024 |
![]() | 0.15% | 0% | 1.95% | 3/4/2024 |
0.14% | 0% | 2.71% | 8/27/2024 | |
![]() | 0.14% | 0.34% | 24.96% | - |
![]() | 0.14% | 0% | 6.62% | 10/14/2024 |
![]() | 0.13% | 0% | 3.16% | 11/27/2023 |
![]() | 0.12% | 0.33% | 35.79% | - |
![]() | 0.12% | 0% | 3.61% | 1/11/2024 |
![]() | 0.12% | 0% | 3.61% | 2/12/2024 |
![]() | 0.11% | 0% | 2.86% | 1/22/2025 |
![]() | 0.11% | 0% | 5.26% | 1/22/2025 |
![]() | 0.11% | 0% | 6.47% | 2/11/2025 |
![]() | 0.09% | 1.04% | 7.07% | - |
![]() | 0.09% | 0.3% | 23.31% | - |
0.08% | 0% | 2.56% | 2/12/2024 | |
![]() | 0.08% | 0% | 3.61% | 2/21/2024 |
![]() | 0.08% | 12.11% | 2.86% | - |
![]() | 0.07% | 1.17% | 19.1% | - |
![]() | 0.07% | 0.14% | 23.31% | - |
![]() | 0.07% | 0.14% | 23.31% | - |
![]() | 0.07% | 0% | 1.5% | 10/6/2024 |
![]() | 0.07% | 0% | 2.71% | 11/24/2023 |
![]() | 0.06% | 2.52% | 3.76% | - |
![]() | 0.06% | 1.14% | 3.91% | - |
![]() | 0.05% | 0% | 1.5% | 11/9/2023 |
![]() | 0.05% | 8.79% | 0.6% | - |
![]() | 0.05% | 0.08% | 24.96% | - |
0.05% | 0% | 1.05% | 8/28/2024 | |
![]() | 0.05% | 0% | 1.05% | 11/6/2023 |
![]() | 0.05% | 0% | 4.66% | 1/29/2025 |
0.04% | 0% | 0.9% | 8/27/2024 | |
![]() | 0.04% | 0% | 0.9% | 8/27/2024 |
![]() | 0.04% | 0% | 23.01% | 2/27/2025 |
![]() | 0.04% | 6.14% | 0.6% | - |
![]() | 0.03% | 0% | 0.75% | 1/2/2024 |
![]() | 0.03% | 0.18% | 23.31% | - |
![]() | 0.03% | 0% | 16.84% | 1/27/2025 |
![]() | 0.03% | 0% | 1.05% | 9/13/2024 |
![]() | 0.03% | 0% | 0.6% | 11/10/2023 |
![]() | 0.02% | 0.62% | 4.06% | - |
![]() | 0.02% | 1.28% | 2.86% | - |
![]() | 0.02% | 3.76% | 0.6% | - |
![]() | 0.02% | 0% | 24.06% | 3/17/2025 |
![]() | 0.02% | 0% | 24.21% | 3/18/2025 |
![]() | 0.02% | 0% | 0.6% | 1/2/2024 |
![]() | 0.02% | 0% | 1.65% | 10/7/2024 |
![]() | 0.02% | 0% | 0.75% | 11/24/2023 |
![]() | 0.01% | 0% | 21.2% | 2/26/2025 |
![]() | 0.01% | 0% | 1.5% | 9/16/2024 |
![]() | 0.01% | 0% | 5.71% | 2/10/2025 |
![]() | 0.01% | 0% | 0.9% | 9/12/2024 |
![]() | 0.01% | 0% | 0.75% | 2/12/2024 |
![]() | 0.01% | 0% | 16.24% | 1/23/2025 |
![]() | 0.01% | 0% | 3.91% | 1/6/2025 |
![]() | 0.01% | 0.02% | 35.79% | - |
![]() | 0.01% | 0.31% | 2.11% | - |
![]() | 0.01% | 0% | 3.76% | 1/17/2025 |
![]() | 0.01% | 0% | 1.2% | 1/22/2025 |
![]() | 0.01% | 0% | 2.56% | 2/7/2025 |
![]() | 0.01% | 0% | 1.05% | 1/6/2025 |
![]() | 0% | 0% | 2.26% | 10/22/2024 |
![]() | 0% | 0% | 4.66% | 1/29/2025 |
![]() | 0% | 0% | 18.8% | 2/10/2025 |
![]() | 0% | 0% | 5.71% | 2/4/2025 |
![]() | 0% | 0% | 18.8% | 2/10/2025 |
![]() | 0% | 0% | 1.05% | 1/6/2025 |
![]() | 0% | 0% | 21.95% | 3/3/2025 |
![]() | 0% | 0.48% | 0.6% | - |
![]() | 0% | 0% | 18.95% | 2/10/2025 |
![]() | 0% | 0% | 21.35% | 2/27/2025 |
![]() | 0% | 0% | 18.8% | 2/10/2025 |
![]() | 0% | 0% | 4.21% | 11/4/2024 |
![]() | 0% | 0% | 1.65% | 10/18/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 2.71% | 10/25/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 1.05% | 10/14/2024 |
![]() | 0% | 0% | 1.05% | 10/14/2024 |
![]() | 0% | 0% | 1.65% | 10/18/2024 |
![]() | 0% | 0% | 1.05% | 10/14/2024 |
![]() | 0% | 0% | 1.05% | 10/14/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 1.05% | 10/14/2024 |
![]() | 0% | 0% | 1.2% | 10/15/2024 |
![]() | 0% | 0% | 1.2% | 10/15/2024 |
![]() | 0% | 0% | 1.05% | 10/14/2024 |
![]() | 0% | 0% | 1.05% | 10/14/2024 |
![]() | 0% | 0% | 1.05% | 10/14/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 1.05% | 10/14/2024 |
![]() | 0% | 0% | 1.65% | 10/18/2024 |
![]() | 0% | 0% | 0.3% | 10/9/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 1.05% | 10/14/2024 |
![]() | 0% | 0% | 1.2% | 10/15/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.45% | 10/10/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 1.05% | 10/14/2024 |
![]() | 0% | 0% | 0.3% | 10/9/2024 |
![]() | 0% | 0% | 0.45% | 10/10/2024 |
![]() | 0% | 0% | 0.45% | 10/10/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.45% | 10/10/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 5/1/2025 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.93% | 27.16% |
![]() | 18.15% | 17.01% |
![]() | 11.81% | 12.58% |
![]() | 8.68% | 9.42% |
![]() | 4.09% | 5.43% |
![]() | 4.12% | 5.31% |
![]() | 4.53% | 4.04% |
![]() | 3.16% | 2.77% |
![]() | 3.05% | 2.63% |
![]() | 2.71% | 2.43% |
![]() | 2.35% | 1.83% |
![]() | 1.87% | 1.4% |
![]() | 1.5% | 1.23% |
![]() | 1.49% | 1.22% |
![]() | 1.08% | 1.03% |
![]() | 0.16% | 0.83% |
![]() | 0.53% | 0.51% |
![]() | 0.44% | 0.42% |
![]() | 0.44% | 0.37% |
![]() | 0.36% | 0.32% |
![]() | 0.3% | 0.29% |
![]() | 0.25% | 0.23% |
![]() | 0.23% | 0.22% |
![]() | 0.18% | 0.17% |
![]() | 0.22% | 0.16% |
![]() | 0.23% | 0.16% |
![]() | 0.15% | 0.14% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.08% | 0.08% |
![]() | 0.07% | 0.07% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.04% | 0.04% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |