Holdings over time
(Since September 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.11% | 14% | 96.3% | - |
![]() | 2.97% | 7.53% | 37.72% | - |
![]() | 2.49% | 0% | 38.02% | 6/23/2025 |
![]() | 1.82% | 0% | 57.69% | 10/10/2024 |
![]() | 1.81% | 13.82% | 14.94% | - |
![]() | 1.8% | 0% | 91.72% | 5/28/2025 |
![]() | 1.58% | 3.42% | 99.56% | - |
![]() | 1.53% | 1.31% | 98.37% | - |
![]() | 1.46% | 1.26% | 98.37% | - |
![]() | 1.36% | 0% | 92.46% | 6/3/2025 |
![]() | 1.24% | 1.91% | 95.71% | - |
![]() | 1.22% | 0% | 85.06% | 4/14/2025 |
![]() | 1.13% | 0% | 90.98% | 6/23/2025 |
![]() | 1.12% | 0.19% | 99.7% | - |
![]() | 1.1% | 0% | 46.15% | 8/14/2024 |
![]() | 1.07% | 0.09% | 99.56% | - |
![]() | 1.06% | 0% | 88.17% | 6/4/2025 |
![]() | 1.05% | 0% | 58.28% | 10/14/2024 |
![]() | 1.04% | 0.09% | 99.7% | - |
![]() | 0.99% | 0% | 90.98% | 6/23/2025 |
![]() | 0.99% | 0.09% | 99.7% | - |
![]() | 0.97% | 0% | 94.08% | 6/23/2025 |
![]() | 0.95% | 0% | 85.06% | 4/14/2025 |
![]() | 0.91% | 0% | 91.42% | 6/4/2025 |
![]() | 0.87% | 0.1% | 99.7% | - |
![]() | 0.87% | 0% | 92.46% | 6/3/2025 |
![]() | 0.85% | 0% | 75.74% | 6/4/2025 |
![]() | 0.85% | 0% | 88.76% | 6/4/2025 |
![]() | 0.84% | 0% | 93.64% | 6/10/2025 |
![]() | 0.83% | 0.09% | 99.7% | - |
![]() | 0.83% | 0% | 76.04% | 3/10/2025 |
![]() | 0.83% | 0.2% | 99.56% | - |
![]() | 0.81% | 0% | 91.72% | 5/28/2025 |
![]() | 0.81% | 2.42% | 98.67% | - |
![]() | 0.79% | 0.95% | 96.3% | - |
![]() | 0.79% | 0% | 81.21% | 4/14/2025 |
![]() | 0.77% | 0% | 90.38% | 5/28/2025 |
![]() | 0.74% | 0% | 85.06% | 4/14/2025 |
![]() | 0.72% | 0% | 88.61% | 5/28/2025 |
![]() | 0.71% | 0.18% | 99.56% | - |
![]() | 0.69% | 0.27% | 99.85% | - |
![]() | 0.68% | 0% | 88.76% | 6/4/2025 |
![]() | 0.64% | 1.42% | 98.37% | - |
![]() | 0.63% | 0.63% | 98.52% | - |
![]() | 0.63% | 0.09% | 99.7% | - |
![]() | 0.61% | 0% | 80.62% | 4/14/2025 |
![]() | 0.61% | 0% | 92.46% | 6/3/2025 |
![]() | 0.61% | 0% | 91.57% | 5/28/2025 |
![]() | 0.61% | 0.09% | 96.6% | - |
![]() | 0.61% | 0% | 92.75% | 6/4/2025 |
![]() | 0.58% | 0% | 85.06% | 4/14/2025 |
![]() | 0.53% | 0% | 93.34% | 7/9/2025 |
![]() | 0.52% | 0.19% | 99.7% | - |
![]() | 0.51% | 0% | 71.89% | 2/10/2025 |
![]() | 0.51% | 0% | 88.17% | 6/4/2025 |
![]() | 0.5% | 1.14% | 96.3% | - |
![]() | 0.48% | 0.57% | 95.41% | - |
![]() | 0.48% | 0.51% | 98.22% | - |
![]() | 0.48% | 0% | 81.36% | 6/10/2025 |
![]() | 0.45% | 0% | 79.44% | 5/28/2025 |
![]() | 0.44% | 0.49% | 95.71% | - |
![]() | 0.44% | 0.76% | 95.41% | - |
![]() | 0.43% | 0% | 49.41% | 8/14/2024 |
![]() | 0.41% | 0.85% | 45.27% | - |
![]() | 0.41% | 0.84% | 96.3% | - |
![]() | 0.41% | 0.29% | 95.12% | - |
![]() | 0.4% | 0% | 75.44% | 3/10/2025 |
![]() | 0.4% | 0% | 66.86% | 12/11/2024 |
![]() | 0.4% | 0% | 83.88% | 4/14/2025 |
![]() | 0.39% | 0% | 55.47% | 10/23/2024 |
![]() | 0.39% | 0% | 89.35% | 6/3/2025 |
![]() | 0.38% | 0% | 89.94% | 6/12/2025 |
![]() | 0.38% | 0.19% | 98.37% | - |
![]() | 0.38% | 1.27% | 98.67% | - |
![]() | 0.38% | 0% | 48.08% | 8/27/2024 |
![]() | 0.37% | 0% | 55.03% | 10/22/2024 |
![]() | 0.37% | 0% | 89.35% | 6/11/2025 |
![]() | 0.36% | 0% | 48.52% | 9/5/2024 |
![]() | 0.34% | 0% | 88.61% | 5/28/2025 |
![]() | 0.33% | 0.3% | 95.71% | - |
![]() | 0.32% | 0% | 80.62% | 4/14/2025 |
![]() | 0.32% | 0.3% | 95.12% | - |
![]() | 0.32% | 0% | 50.15% | 8/27/2024 |
![]() | 0.29% | 0% | 47.49% | 8/27/2024 |
![]() | 0.28% | 0% | 57.69% | 10/10/2024 |
![]() | 0.26% | 0% | 81.21% | 4/14/2025 |
![]() | 0.26% | 0% | 53.7% | 9/20/2024 |
![]() | 0.26% | 0% | 88.31% | 6/3/2025 |
![]() | 0.25% | 0% | 51.63% | 9/24/2024 |
![]() | 0.25% | 0.31% | 95.12% | - |
![]() | 0.25% | 0% | 64.94% | 12/6/2024 |
![]() | 0.24% | 0% | 50.74% | 9/18/2024 |
![]() | 0.24% | 0% | 76.04% | 3/10/2025 |
![]() | 0.24% | 0% | 81.21% | 4/14/2025 |
![]() | 0.23% | 0% | 77.22% | 5/28/2025 |
![]() | 0.22% | 2.24% | 15.24% | - |
![]() | 0.22% | 0% | 83.88% | 4/14/2025 |
![]() | 0.21% | 1.01% | 41.12% | - |
![]() | 0.21% | 0.68% | 28.4% | - |
![]() | 0.21% | 0% | 81.21% | 4/10/2025 |
![]() | 0.2% | 1.19% | 18.49% | - |
![]() | 0.2% | 0.31% | 95.12% | - |
![]() | 0.2% | 0.69% | 28.25% | - |
![]() | 0.19% | 1.95% | 20.41% | - |
![]() | 0.19% | 0.97% | 98.22% | - |
![]() | 0.19% | 0% | 48.08% | 8/27/2024 |
![]() | 0.19% | 0% | 12.57% | 12/6/2023 |
![]() | 0.18% | 1.65% | 20.27% | - |
![]() | 0.18% | 0% | 80.62% | 4/14/2025 |
![]() | 0.18% | 0.55% | 28.4% | - |
![]() | 0.18% | 0% | 36.24% | 6/11/2025 |
![]() | 0.17% | 1.18% | 24.56% | - |
![]() | 0.17% | 0.39% | 49.85% | - |
![]() | 0.16% | 0% | 51.78% | 4/14/2025 |
![]() | 0.15% | 0% | 26.78% | 4/9/2025 |
![]() | 0.15% | 3.07% | 8.14% | - |
![]() | 0.15% | 0% | 81.8% | 4/14/2025 |
![]() | 0.14% | 0% | 30.47% | 4/14/2025 |
![]() | 0.14% | 1.23% | 15.24% | - |
![]() | 0.14% | 0% | 50.3% | 9/19/2024 |
![]() | 0.14% | 0% | 35.21% | 8/14/2024 |
![]() | 0.14% | 0% | 35.21% | 8/14/2024 |
![]() | 0.13% | 0% | 23.82% | 3/21/2024 |
![]() | 0.13% | 1.3% | 20.27% | - |
![]() | 0.13% | 0% | 44.97% | 8/14/2024 |
![]() | 0.13% | 1.14% | 15.24% | - |
![]() | 0.13% | 0.56% | 69.82% | - |
![]() | 0.13% | 0% | 38.17% | 9/3/2024 |
![]() | 0.13% | 0% | 80.92% | 4/14/2025 |
![]() | 0.13% | 0% | 56.95% | 10/31/2024 |
![]() | 0.12% | 0.74% | 42.16% | - |
![]() | 0.12% | 0.39% | 41.27% | - |
![]() | 0.12% | 0.87% | 24.56% | - |
![]() | 0.12% | 0.09% | 41.27% | - |
![]() | 0.11% | 0% | 65.38% | 3/10/2025 |
![]() | 0.11% | 0% | 70.86% | 4/14/2025 |
![]() | 0.11% | 0% | 58.73% | 11/8/2024 |
![]() | 0.11% | 1.02% | 20.27% | - |
![]() | 0.11% | 0% | 71.3% | 2/10/2025 |
![]() | 0.1% | 0% | 47.19% | 8/27/2024 |
![]() | 0.1% | 0% | 77.22% | 5/28/2025 |
![]() | 0.1% | 0% | 33.28% | 5/28/2025 |
![]() | 0.1% | 0% | 70.56% | 1/27/2025 |
![]() | 0.1% | 0% | 55.33% | 10/16/2024 |
![]() | 0.09% | 0.28% | 28.25% | - |
![]() | 0.09% | 0% | 11.98% | 12/11/2023 |
![]() | 0.08% | 0% | 59.62% | 1/27/2025 |
![]() | 0.07% | 0% | 70.12% | 4/9/2025 |
![]() | 0.07% | 0% | 34.62% | 5/13/2024 |
![]() | 0.07% | 0% | 33.28% | 5/28/2025 |
![]() | 0.06% | 0% | 25.3% | 3/10/2025 |
![]() | 0.06% | 0% | 35.21% | 8/14/2024 |
![]() | 0.06% | 0% | 24.41% | 8/14/2024 |
![]() | 0.05% | 0% | 30.03% | 6/4/2025 |
![]() | 0.05% | 0% | 30.47% | 4/14/2025 |
![]() | 0.04% | 0.65% | 13.02% | - |
![]() | 0.03% | 0% | 33.28% | 5/28/2025 |
![]() | 0.03% | 0% | 33.28% | 5/28/2025 |
![]() | 0.03% | 0% | 33.28% | 5/28/2025 |
![]() | 0.03% | 0% | 28.99% | 5/28/2025 |
![]() | 0.03% | 0% | 24.41% | 8/14/2024 |
![]() | 0.02% | 0% | 19.38% | 9/5/2024 |
![]() | 0.02% | 0% | 14.64% | 1/15/2025 |
![]() | 0.02% | 0% | 6.95% | 2/4/2024 |
![]() | 0.02% | 0% | 1.78% | 10/2/2023 |
![]() | 0.01% | 0.46% | 3.55% | - |
![]() | 0.01% | 0.56% | 2.51% | - |
![]() | 0.01% | 0.45% | 2.51% | - |
![]() | 0.01% | 0.28% | 2.96% | - |
![]() | 0.01% | 0% | 0.44% | 6/20/2025 |
![]() | 0% | 0% | 0.59% | 4/4/2025 |
![]() | 0% | 0% | 9.17% | 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% |