Holdings over time
(Since September 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.39% | 14.19% | 96.04% | - |
![]() | 2.64% | 7.76% | 33.39% | - |
![]() | 2.47% | 7.81% | 38.13% | - |
![]() | 1.95% | 0% | 61.71% | 10/10/2024 |
![]() | 1.93% | 0% | 98.1% | 5/28/2025 |
![]() | 1.56% | 0.83% | 98.26% | - |
![]() | 1.48% | 1.22% | 98.26% | - |
![]() | 1.47% | 2.72% | 99.53% | - |
![]() | 1.45% | 0% | 98.89% | 6/3/2025 |
![]() | 1.3% | 0% | 90.98% | 4/14/2025 |
![]() | 1.22% | 1.36% | 95.41% | - |
![]() | 1.18% | 1.05% | 94.78% | - |
![]() | 1.17% | 0% | 49.37% | 8/14/2024 |
![]() | 1.16% | 1.19% | 99.68% | - |
![]() | 1.13% | 0% | 94.3% | 6/4/2025 |
![]() | 1.13% | 0.49% | 99.53% | - |
![]() | 1.12% | 0% | 62.34% | 10/14/2024 |
![]() | 1.09% | 0.78% | 99.68% | - |
![]() | 1.03% | 1.04% | 94.78% | - |
![]() | 1.03% | 0.88% | 99.68% | - |
![]() | 1.02% | 0% | 90.98% | 4/14/2025 |
![]() | 1.01% | 1.27% | 98.1% | - |
![]() | 0.98% | 0% | 97.78% | 6/4/2025 |
![]() | 0.96% | 14.02% | 9.02% | - |
![]() | 0.93% | 0% | 98.89% | 6/3/2025 |
![]() | 0.92% | 0.29% | 99.68% | - |
![]() | 0.91% | 0% | 81.01% | 6/4/2025 |
![]() | 0.91% | 0% | 94.94% | 6/4/2025 |
![]() | 0.89% | 0.2% | 99.68% | - |
![]() | 0.89% | 0% | 81.33% | 3/10/2025 |
![]() | 0.87% | 0.49% | 99.68% | - |
![]() | 0.87% | 0% | 98.1% | 5/28/2025 |
![]() | 0.86% | 0.61% | 99.53% | - |
![]() | 0.85% | 0% | 86.87% | 4/14/2025 |
![]() | 0.83% | 0% | 96.68% | 5/28/2025 |
![]() | 0.79% | 0% | 90.98% | 4/14/2025 |
![]() | 0.77% | 1.57% | 96.04% | - |
![]() | 0.77% | 0% | 94.78% | 5/28/2025 |
![]() | 0.73% | 0.58% | 99.53% | - |
![]() | 0.73% | 0% | 94.94% | 6/4/2025 |
![]() | 0.72% | 0.28% | 99.84% | - |
![]() | 0.71% | 2.05% | 98.58% | - |
![]() | 0.66% | 0.39% | 99.68% | - |
![]() | 0.66% | 0% | 86.23% | 4/14/2025 |
![]() | 0.65% | 0% | 98.89% | 6/3/2025 |
![]() | 0.65% | 0% | 97.94% | 5/28/2025 |
![]() | 0.65% | 0% | 99.21% | 6/4/2025 |
![]() | 0.64% | 0.57% | 98.42% | - |
![]() | 0.63% | 0.48% | 96.36% | - |
![]() | 0.62% | 0% | 90.98% | 4/14/2025 |
![]() | 0.58% | 1.41% | 98.26% | - |
![]() | 0.55% | 0% | 76.9% | 2/10/2025 |
![]() | 0.54% | 0.29% | 99.68% | - |
![]() | 0.54% | 0% | 94.3% | 6/4/2025 |
![]() | 0.54% | 0.58% | 94.78% | - |
![]() | 0.51% | 0.19% | 86.55% | - |
![]() | 0.48% | 0.52% | 95.09% | - |
![]() | 0.48% | 0% | 84.97% | 5/28/2025 |
![]() | 0.48% | 0.54% | 98.1% | - |
![]() | 0.48% | 0.72% | 96.04% | - |
![]() | 0.46% | 0% | 52.85% | 8/14/2024 |
![]() | 0.44% | 0.54% | 95.41% | - |
![]() | 0.43% | 0% | 80.7% | 3/10/2025 |
![]() | 0.43% | 0% | 71.52% | 12/11/2024 |
![]() | 0.43% | 0% | 89.72% | 4/14/2025 |
![]() | 0.42% | 0.7% | 95.09% | - |
![]() | 0.42% | 0.29% | 94.78% | - |
![]() | 0.41% | 0% | 59.34% | 10/23/2024 |
![]() | 0.41% | 0% | 95.57% | 6/3/2025 |
![]() | 0.41% | 0.3% | 95.41% | - |
![]() | 0.4% | 0% | 51.42% | 8/27/2024 |
![]() | 0.4% | 0% | 58.86% | 10/22/2024 |
![]() | 0.4% | 0.21% | 98.26% | - |
![]() | 0.4% | 0.23% | 94.94% | - |
![]() | 0.39% | 0% | 51.9% | 9/5/2024 |
![]() | 0.38% | 1.17% | 96.04% | - |
![]() | 0.38% | 0.83% | 41.46% | - |
![]() | 0.36% | 0% | 94.78% | 5/28/2025 |
![]() | 0.35% | 0% | 86.23% | 4/14/2025 |
![]() | 0.34% | 0% | 53.64% | 8/27/2024 |
![]() | 0.33% | 0.71% | 98.58% | - |
![]() | 0.33% | 0.23% | 95.41% | - |
![]() | 0.32% | 0.2% | 94.78% | - |
![]() | 0.31% | 0% | 50.79% | 8/27/2024 |
![]() | 0.3% | 0% | 61.71% | 10/10/2024 |
![]() | 0.28% | 0% | 86.87% | 4/14/2025 |
![]() | 0.28% | 0% | 57.44% | 9/20/2024 |
![]() | 0.28% | 0% | 94.46% | 6/3/2025 |
![]() | 0.27% | 0% | 55.22% | 9/24/2024 |
![]() | 0.27% | 0% | 69.46% | 12/6/2024 |
![]() | 0.26% | 0% | 54.27% | 9/18/2024 |
![]() | 0.26% | 0% | 81.33% | 3/10/2025 |
![]() | 0.26% | 0% | 86.87% | 4/14/2025 |
![]() | 0.25% | 0.27% | 94.78% | - |
![]() | 0.25% | 0% | 82.59% | 5/28/2025 |
![]() | 0.23% | 0% | 89.72% | 4/14/2025 |
![]() | 0.22% | 0% | 86.87% | 4/10/2025 |
![]() | 0.2% | 0% | 51.42% | 8/27/2024 |
![]() | 0.2% | 0% | 13.45% | 12/6/2023 |
![]() | 0.19% | 0.21% | 94.78% | - |
![]() | 0.19% | 0% | 86.23% | 4/14/2025 |
![]() | 0.18% | 0.47% | 38.13% | - |
![]() | 0.18% | 0.51% | 23.42% | - |
![]() | 0.18% | 0.38% | 37.03% | - |
![]() | 0.17% | 0% | 55.38% | 4/14/2025 |
![]() | 0.17% | 0.08% | 98.1% | - |
![]() | 0.16% | 0.25% | 46.36% | - |
![]() | 0.16% | 0% | 28.64% | 4/9/2025 |
![]() | 0.16% | 0.71% | 23.26% | - |
![]() | 0.16% | 0% | 87.5% | 4/14/2025 |
![]() | 0.16% | 0.39% | 23.42% | - |
![]() | 0.15% | 0% | 32.59% | 4/14/2025 |
![]() | 0.15% | 0% | 53.8% | 9/19/2024 |
![]() | 0.15% | 0% | 37.66% | 8/14/2024 |
![]() | 0.15% | 0% | 37.66% | 8/14/2024 |
![]() | 0.14% | 0% | 25.47% | 3/21/2024 |
![]() | 0.14% | 0% | 48.1% | 8/14/2024 |
![]() | 0.14% | 0% | 40.82% | 9/3/2024 |
![]() | 0.14% | 0% | 86.55% | 4/14/2025 |
![]() | 0.14% | 0% | 60.92% | 10/31/2024 |
![]() | 0.13% | 1.13% | 12.82% | - |
![]() | 0.12% | 0% | 69.94% | 3/10/2025 |
![]() | 0.12% | 0% | 75.79% | 4/14/2025 |
![]() | 0.12% | 0% | 62.82% | 11/8/2024 |
![]() | 0.11% | 0.38% | 37.18% | - |
![]() | 0.11% | 0% | 76.27% | 2/10/2025 |
![]() | 0.11% | 0.67% | 19.3% | - |
![]() | 0.11% | 0% | 50.47% | 8/27/2024 |
![]() | 0.11% | 0% | 82.59% | 5/28/2025 |
![]() | 0.11% | 0.31% | 67.72% | - |
![]() | 0.11% | 0% | 35.6% | 5/28/2025 |
![]() | 0.1% | 0.4% | 37.18% | - |
![]() | 0.1% | 0% | 75.47% | 1/27/2025 |
![]() | 0.1% | 0% | 59.18% | 10/16/2024 |
![]() | 0.1% | 2.19% | 9.34% | - |
![]() | 0.1% | 0% | 12.82% | 12/11/2023 |
![]() | 0.1% | 1.21% | 14.87% | - |
![]() | 0.1% | 1.11% | 14.72% | - |
![]() | 0.09% | 0.43% | 38.13% | - |
![]() | 0.08% | 0% | 63.77% | 1/27/2025 |
![]() | 0.08% | 0.41% | 23.26% | - |
![]() | 0.08% | 0% | 75% | 4/9/2025 |
![]() | 0.08% | 0.56% | 19.3% | - |
![]() | 0.08% | 0% | 37.03% | 5/13/2024 |
![]() | 0.07% | 0% | 35.6% | 5/28/2025 |
![]() | 0.07% | 1.08% | 9.34% | - |
![]() | 0.07% | 0% | 27.06% | 3/10/2025 |
![]() | 0.07% | 0% | 37.66% | 8/14/2024 |
![]() | 0.07% | 0.67% | 14.72% | - |
![]() | 0.06% | 1.02% | 9.34% | - |
![]() | 0.06% | 0% | 26.11% | 8/14/2024 |
![]() | 0.06% | 0.5% | 14.72% | - |
![]() | 0.05% | 0% | 32.12% | 6/4/2025 |
![]() | 0.05% | 0% | 32.59% | 4/14/2025 |
![]() | 0.04% | 0% | 35.6% | 5/28/2025 |
![]() | 0.04% | 0% | 35.6% | 5/28/2025 |
![]() | 0.03% | 0% | 35.6% | 5/28/2025 |
![]() | 0.03% | 0% | 31.01% | 5/28/2025 |
![]() | 0.03% | 0% | 26.11% | 8/14/2024 |
![]() | 0.03% | 0% | 20.73% | 9/5/2024 |
![]() | 0.02% | 1.6% | 1.74% | - |
![]() | 0.02% | 0% | 15.66% | 1/15/2025 |
![]() | 0.02% | 0% | 7.44% | 2/4/2024 |
![]() | 0.02% | 0% | 1.9% | 10/2/2023 |
![]() | 0.01% | 0.13% | 6.96% | - |
![]() | 0% | 0% | 0.63% | 4/4/2025 |
![]() | 0% | 0% | 9.81% | 8/27/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.84% | 16.06% |
![]() | 8.58% | 8.2% |
![]() | 7.36% | 6.63% |
![]() | 1.72% | 2.14% |
![]() | 1.82% | 2.02% |
![]() | 1.39% | 1.8% |
![]() | 1.07% | 1.63% |
![]() | 1.82% | 1.61% |
![]() | 1.07% | 1.59% |
![]() | 1.18% | 1.56% |
![]() | 1.5% | 1.49% |
![]() | 0.75% | 1.46% |
![]() | 1.61% | 1.3% |
![]() | 1.18% | 1.24% |
![]() | 1.18% | 1.11% |
![]() | 0.75% | 1.05% |
![]() | 0.86% | 1.04% |
![]() | 0.97% | 1.02% |
![]() | 0.97% | 1.02% |
![]() | 0.75% | 0.9% |
![]() | 0.97% | 0.88% |
![]() | 0.64% | 0.82% |
![]() | 0.54% | 0.81% |
![]() | 0.32% | 0.8% |
![]() | 0.75% | 0.79% |
![]() | 0.54% | 0.77% |
![]() | 0.75% | 0.75% |
![]() | 0.75% | 0.74% |
![]() | 0.75% | 0.73% |
![]() | 0.64% | 0.71% |
![]() | 0.75% | 0.69% |
![]() | 0.61% | 0.65% |
![]() | 0.75% | 0.64% |
![]() | 0.75% | 0.64% |
![]() | 0.75% | 0.63% |
![]() | 0.64% | 0.62% |
![]() | 0.64% | 0.61% |
![]() | 0.64% | 0.59% |
![]() | 0.54% | 0.59% |
![]() | 0.43% | 0.58% |
![]() | 0.64% | 0.57% |
![]() | 0.54% | 0.56% |
![]() | 0.54% | 0.55% |
![]() | 0.54% | 0.52% |
![]() | 0.54% | 0.52% |
![]() | 0.54% | 0.51% |
![]() | 0.54% | 0.51% |
![]() | 0.43% | 0.49% |
![]() | 0.43% | 0.48% |
![]() | 0.64% | 0.47% |
![]() | 0.54% | 0.47% |
![]() | 0.43% | 0.46% |
![]() | 0.43% | 0.44% |
![]() | 0.54% | 0.44% |
![]() | 0.43% | 0.42% |
![]() | 0.43% | 0.42% |
![]() | 0.43% | 0.41% |
![]() | 0.43% | 0.41% |
![]() | 0.43% | 0.4% |
![]() | 0.43% | 0.39% |
![]() | 0.43% | 0.38% |
![]() | 0.43% | 0.37% |
![]() | 0.33% | 0.36% |
![]() | 0.32% | 0.33% |
![]() | 0.32% | 0.32% |
![]() | 0.32% | 0.31% |
![]() | 0.32% | 0.31% |
![]() | 0.32% | 0.31% |
![]() | 0.32% | 0.3% |
![]() | 0.32% | 0.3% |
![]() | 0.32% | 0.29% |
![]() | 0.32% | 0.27% |
![]() | 0.21% | 0.25% |
![]() | 0.21% | 0.23% |
![]() | 0.21% | 0.23% |
![]() | 0.32% | 0.22% |
![]() | 0.32% | 0.21% |
![]() | 0.21% | 0.21% |
![]() | 0.21% | 0.21% |
![]() | 0.21% | 0.21% |
![]() | 0.21% | 0.21% |
![]() | 0.11% | 0.2% |
![]() | 0.21% | 0.2% |
![]() | 0.21% | 0.2% |
![]() | 0.21% | 0.2% |
![]() | 0.21% | 0.2% |
![]() | 0.21% | 0.2% |
![]() | 0.21% | 0.2% |
![]() | 0.21% | 0.2% |
![]() | 0.21% | 0.16% |
![]() | 0.21% | 0.14% |
![]() | 0.21% | 0.12% |
![]() | 0.08% | 0.11% |
![]() | 0.11% | 0.11% |
![]() | 0.11% | 0.11% |
![]() | 0.11% | 0.11% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.09% |
![]() | 0.08% | 0.06% |
![]() | 0.21% | 0.02% |