Holdings over time
(Since September 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.96% | 17.76% | 96.4% | - |
![]() | 3.26% | 7.76% | 41.55% | - |
![]() | 2.57% | 14.14% | 20.22% | - |
![]() | 2.33% | 0% | 35.6% | 6/23/2025 |
![]() | 1.71% | 0% | 54.02% | 10/10/2024 |
![]() | 1.7% | 3.46% | 99.58% | - |
![]() | 1.69% | 0% | 85.87% | 5/28/2025 |
![]() | 1.51% | 1.33% | 98.48% | - |
![]() | 1.45% | 1.36% | 98.48% | - |
![]() | 1.28% | 2.13% | 95.98% | - |
![]() | 1.27% | 0% | 86.57% | 6/3/2025 |
![]() | 1.14% | 0% | 79.64% | 4/14/2025 |
![]() | 1.06% | 0.2% | 99.58% | - |
![]() | 1.05% | 0% | 85.18% | 6/23/2025 |
![]() | 1.03% | 0% | 43.21% | 8/14/2024 |
![]() | 1.01% | 0.09% | 99.58% | - |
![]() | 0.99% | 0% | 82.55% | 6/4/2025 |
![]() | 0.98% | 0% | 54.57% | 10/14/2024 |
![]() | 0.98% | 0.1% | 99.58% | - |
![]() | 0.93% | 0.09% | 99.72% | - |
![]() | 0.93% | 0% | 85.18% | 6/23/2025 |
![]() | 0.93% | 0.47% | 91% | - |
![]() | 0.92% | 2.58% | 98.75% | - |
![]() | 0.89% | 0% | 79.64% | 4/14/2025 |
![]() | 0.86% | 0% | 85.6% | 6/4/2025 |
![]() | 0.83% | 0.1% | 99.58% | - |
![]() | 0.82% | 0% | 86.57% | 6/3/2025 |
![]() | 0.81% | 1.13% | 96.54% | - |
![]() | 0.8% | 0.38% | 85.46% | - |
![]() | 0.8% | 0% | 70.91% | 6/4/2025 |
![]() | 0.79% | 0.2% | 99.58% | - |
![]() | 0.79% | 0.09% | 99.72% | - |
![]() | 0.78% | 0% | 87.67% | 6/10/2025 |
![]() | 0.78% | 0% | 71.19% | 3/10/2025 |
![]() | 0.76% | 0% | 85.87% | 5/28/2025 |
![]() | 0.74% | 0% | 76.04% | 4/14/2025 |
![]() | 0.73% | 0% | 84.63% | 5/28/2025 |
![]() | 0.69% | 0% | 79.64% | 4/14/2025 |
![]() | 0.68% | 1.44% | 98.34% | - |
![]() | 0.67% | 0% | 82.96% | 5/28/2025 |
![]() | 0.67% | 0.19% | 99.45% | - |
![]() | 0.66% | 0.28% | 99.86% | - |
![]() | 0.64% | 0% | 83.1% | 6/4/2025 |
![]() | 0.64% | 0.66% | 98.61% | - |
![]() | 0.6% | 0.1% | 99.58% | - |
![]() | 0.58% | 0.09% | 96.68% | - |
![]() | 0.57% | 0% | 75.48% | 4/14/2025 |
![]() | 0.57% | 0% | 86.57% | 6/3/2025 |
![]() | 0.57% | 0% | 85.73% | 5/28/2025 |
![]() | 0.57% | 0% | 86.84% | 6/4/2025 |
![]() | 0.54% | 0% | 79.64% | 4/14/2025 |
![]() | 0.53% | 0.77% | 96.54% | - |
![]() | 0.5% | 0.19% | 99.58% | - |
![]() | 0.49% | 0% | 87.4% | 7/9/2025 |
![]() | 0.49% | 0.66% | 98.34% | - |
![]() | 0.48% | 0% | 67.31% | 2/10/2025 |
![]() | 0.47% | 0% | 82.55% | 6/4/2025 |
![]() | 0.46% | 0.76% | 95.71% | - |
![]() | 0.46% | 1.7% | 98.61% | - |
![]() | 0.45% | 0% | 89.47% | 7/22/2025 |
![]() | 0.45% | 0% | 76.18% | 6/10/2025 |
![]() | 0.44% | 0.86% | 96.54% | - |
![]() | 0.44% | 0.49% | 95.98% | - |
![]() | 0.44% | 0.85% | 48.75% | - |
![]() | 0.42% | 0% | 74.38% | 5/28/2025 |
![]() | 0.4% | 0.33% | 95.43% | - |
![]() | 0.4% | 0% | 46.26% | 8/14/2024 |
![]() | 0.38% | 0.3% | 98.48% | - |
![]() | 0.38% | 0% | 70.64% | 3/10/2025 |
![]() | 0.38% | 0% | 62.6% | 12/11/2024 |
![]() | 0.37% | 0% | 78.53% | 4/14/2025 |
![]() | 0.36% | 0% | 51.94% | 10/23/2024 |
![]() | 0.36% | 0% | 83.66% | 6/3/2025 |
![]() | 0.36% | 0% | 84.21% | 6/12/2025 |
![]() | 0.35% | 0% | 45.01% | 8/27/2024 |
![]() | 0.35% | 0% | 51.52% | 10/22/2024 |
![]() | 0.35% | 0% | 83.66% | 6/11/2025 |
![]() | 0.35% | 2.11% | 20.64% | - |
![]() | 0.34% | 0% | 45.43% | 9/5/2024 |
![]() | 0.33% | 3.01% | 13.99% | - |
![]() | 0.33% | 0.39% | 95.98% | - |
![]() | 0.32% | 0% | 82.96% | 5/28/2025 |
![]() | 0.32% | 0.3% | 95.43% | - |
![]() | 0.31% | 2.12% | 25.48% | - |
![]() | 0.3% | 0% | 75.48% | 4/14/2025 |
![]() | 0.3% | 0% | 46.95% | 8/27/2024 |
![]() | 0.28% | 1.62% | 25.35% | - |
![]() | 0.27% | 0% | 44.46% | 8/27/2024 |
![]() | 0.27% | 1.06% | 44.88% | - |
![]() | 0.27% | 0% | 54.02% | 10/10/2024 |
![]() | 0.26% | 1.23% | 23.55% | - |
![]() | 0.26% | 1.62% | 98.2% | - |
![]() | 0.26% | 0.41% | 95.43% | - |
![]() | 0.25% | 0% | 76.04% | 4/14/2025 |
![]() | 0.24% | 0% | 50.28% | 9/20/2024 |
![]() | 0.24% | 0% | 82.69% | 6/3/2025 |
![]() | 0.24% | 0.72% | 32.96% | - |
![]() | 0.24% | 1.21% | 29.36% | - |
![]() | 0.24% | 0% | 48.34% | 9/24/2024 |
![]() | 0.23% | 0% | 60.8% | 12/6/2024 |
![]() | 0.23% | 0% | 47.51% | 9/18/2024 |
![]() | 0.23% | 0.73% | 32.83% | - |
![]() | 0.23% | 0% | 71.19% | 3/10/2025 |
![]() | 0.23% | 0% | 76.04% | 4/14/2025 |
![]() | 0.22% | 0% | 72.3% | 5/28/2025 |
![]() | 0.21% | 1.33% | 20.64% | - |
![]() | 0.21% | 1.47% | 20.64% | - |
![]() | 0.2% | 0% | 78.53% | 4/14/2025 |
![]() | 0.2% | 0.32% | 95.43% | - |
![]() | 0.2% | 0.56% | 32.96% | - |
![]() | 0.2% | 1.1% | 25.35% | - |
![]() | 0.19% | 0% | 76.04% | 4/10/2025 |
![]() | 0.19% | 0.41% | 53.05% | - |
![]() | 0.18% | 0% | 45.01% | 8/27/2024 |
![]() | 0.18% | 0% | 11.77% | 12/6/2023 |
![]() | 0.17% | 0.88% | 29.36% | - |
![]() | 0.17% | 1% | 25.35% | - |
![]() | 0.17% | 0% | 75.48% | 4/14/2025 |
![]() | 0.17% | 0.83% | 45.84% | - |
![]() | 0.16% | 0% | 33.93% | 6/11/2025 |
![]() | 0.16% | 0.66% | 71.75% | - |
![]() | 0.15% | 0% | 48.48% | 4/14/2025 |
![]() | 0.14% | 0.45% | 45.01% | - |
![]() | 0.14% | 0% | 25.07% | 4/9/2025 |
![]() | 0.14% | 0% | 76.59% | 4/14/2025 |
![]() | 0.13% | 0% | 28.53% | 4/14/2025 |
![]() | 0.13% | 0% | 47.09% | 9/19/2024 |
![]() | 0.13% | 0% | 32.96% | 8/14/2024 |
![]() | 0.13% | 0% | 32.96% | 8/14/2024 |
![]() | 0.13% | 0% | 22.3% | 3/21/2024 |
![]() | 0.13% | 0% | 42.11% | 8/14/2024 |
![]() | 0.12% | 0% | 35.73% | 9/3/2024 |
![]() | 0.12% | 0% | 75.76% | 4/14/2025 |
![]() | 0.12% | 0% | 53.32% | 10/31/2024 |
![]() | 0.12% | 0.09% | 45.01% | - |
![]() | 0.11% | 0.27% | 32.83% | - |
![]() | 0.11% | 0% | 61.22% | 3/10/2025 |
![]() | 0.1% | 0% | 66.34% | 4/14/2025 |
![]() | 0.1% | 0% | 54.99% | 11/8/2024 |
![]() | 0.1% | 0% | 66.76% | 2/10/2025 |
![]() | 0.1% | 0% | 44.18% | 8/27/2024 |
![]() | 0.1% | 0% | 72.3% | 5/28/2025 |
![]() | 0.09% | 0% | 31.16% | 5/28/2025 |
![]() | 0.09% | 0% | 66.07% | 1/27/2025 |
![]() | 0.09% | 0% | 51.8% | 10/16/2024 |
![]() | 0.09% | 0% | 11.22% | 12/11/2023 |
![]() | 0.08% | 0.6% | 18.56% | - |
![]() | 0.07% | 0% | 55.82% | 1/27/2025 |
![]() | 0.07% | 0% | 65.65% | 4/9/2025 |
![]() | 0.07% | 0% | 32.41% | 5/13/2024 |
![]() | 0.06% | 0% | 31.16% | 5/28/2025 |
![]() | 0.06% | 0% | 23.68% | 3/10/2025 |
![]() | 0.06% | 0.82% | 9.7% | - |
![]() | 0.06% | 0% | 32.96% | 8/14/2024 |
![]() | 0.05% | 0% | 22.85% | 8/14/2024 |
![]() | 0.05% | 0.61% | 8.59% | - |
![]() | 0.05% | 0% | 28.12% | 6/4/2025 |
![]() | 0.05% | 0% | 28.53% | 4/14/2025 |
![]() | 0.04% | 0.42% | 8.59% | - |
![]() | 0.03% | 0.43% | 9.14% | - |
![]() | 0.03% | 0% | 31.16% | 5/28/2025 |
![]() | 0.03% | 0% | 31.16% | 5/28/2025 |
![]() | 0.03% | 0% | 31.16% | 5/28/2025 |
![]() | 0.03% | 0% | 27.15% | 5/28/2025 |
![]() | 0.02% | 1.36% | 1.94% | - |
![]() | 0.02% | 0% | 22.85% | 8/14/2024 |
![]() | 0.02% | 0% | 18.14% | 9/5/2024 |
![]() | 0.02% | 0% | 13.71% | 1/15/2025 |
![]() | 0.02% | 0% | 6.51% | 2/4/2024 |
![]() | 0.02% | 0.94% | 1.94% | - |
![]() | 0.02% | 0% | 1.66% | 10/2/2023 |
![]() | 0.01% | 0.94% | 1.39% | - |
![]() | 0.01% | 0% | 0.42% | 6/20/2025 |
![]() | 0% | 0% | 0.55% | 4/4/2025 |
![]() | 0% | 0% | 8.59% | 8/27/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 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% |