Holdings over time
(Since June 20, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.98% | 34.38% | 79.72% | - |
![]() | 18.62% | 5.72% | 79.86% | - |
![]() | 10.13% | 0% | 62.08% | 2/7/2025 |
![]() | 2.63% | 0% | 27.08% | 8/8/2024 |
![]() | 1.23% | 30.14% | 4.72% | - |
![]() | 1.11% | 0% | 25% | 5/14/2025 |
![]() | 0.98% | 0% | 27.78% | 4/22/2025 |
![]() | 0.94% | 0% | 32.08% | 5/2/2025 |
![]() | 0.93% | 0% | 30.42% | 3/13/2025 |
![]() | 0.86% | 0% | 27.22% | 1/10/2025 |
![]() | 0.74% | 0% | 21.94% | 4/3/2025 |
![]() | 0.67% | 0% | 9.44% | 12/2/2024 |
![]() | 0.52% | 0% | 14.17% | 3/31/2025 |
![]() | 0.51% | 1.43% | 29.03% | - |
![]() | 0.51% | 0% | 16.81% | 6/5/2025 |
![]() | 0.49% | 3.44% | 16.11% | - |
![]() | 0.48% | 0% | 10.56% | 3/18/2025 |
![]() | 0.43% | 0% | 15.56% | 5/27/2025 |
![]() | 0.39% | 0% | 2.92% | 9/20/2023 |
![]() | 0.36% | 0% | 11.53% | 6/13/2025 |
![]() | 0.36% | 1.48% | 21.81% | - |
![]() | 0.33% | 0% | 6.67% | 2/13/2024 |
![]() | 0.32% | 0% | 7.22% | 10/17/2023 |
![]() | 0.32% | 0% | 9.31% | 1/2/2025 |
![]() | 0.31% | 0% | 7.92% | 5/29/2025 |
![]() | 0.28% | 0% | 8.61% | 9/26/2023 |
![]() | 0.28% | 0% | 7.78% | 1/16/2025 |
![]() | 0.27% | 2.92% | 7.22% | - |
![]() | 0.26% | 0% | 17.78% | 10/28/2024 |
![]() | 0.24% | 0% | 6.25% | 8/7/2023 |
![]() | 0.24% | 0% | 6.25% | 8/7/2023 |
![]() | 0.23% | 0% | 1.67% | 4/11/2025 |
![]() | 0.21% | 0% | 8.33% | 4/4/2025 |
![]() | 0.2% | 2.1% | 10% | - |
![]() | 0.19% | 0% | 4.86% | 8/7/2023 |
![]() | 0.18% | 0% | 6.81% | 11/13/2024 |
![]() | 0.18% | 0% | 5.69% | 8/3/2023 |
![]() | 0.18% | 0% | 6.94% | 9/12/2023 |
![]() | 0.18% | 0% | 6.67% | 6/3/2025 |
![]() | 0.16% | 0% | 5.69% | 1/6/2025 |
![]() | 0.16% | 0% | 6.53% | 12/18/2023 |
![]() | 0.16% | 0% | 6.53% | 4/3/2025 |
![]() | 0.16% | 0% | 7.08% | 8/18/2023 |
![]() | 0.14% | 0% | 4.31% | 4/4/2024 |
![]() | 0.14% | 0% | 8.75% | 11/13/2024 |
![]() | 0.14% | 0% | 10.83% | 12/16/2024 |
![]() | 0.14% | 0% | 0.83% | 2/13/2025 |
![]() | 0.14% | 0% | 2.22% | 1/29/2025 |
![]() | 0.13% | 0% | 6.39% | 4/7/2025 |
![]() | 0.13% | 0% | 3.89% | 1/30/2024 |
![]() | 0.12% | 1.88% | 5.14% | - |
![]() | 0.12% | 0% | 3.19% | 11/27/2023 |
![]() | 0.12% | 0% | 3.47% | 12/20/2024 |
![]() | 0.12% | 0% | 2.64% | 12/12/2024 |
![]() | 0.12% | 0% | 8.61% | 9/26/2023 |
![]() | 0.11% | 0% | 0.56% | 11/6/2023 |
![]() | 0.11% | 0% | 2.64% | 9/26/2023 |
![]() | 0.11% | 0% | 3.33% | 3/7/2024 |
![]() | 0.11% | 0% | 4.72% | 3/5/2025 |
![]() | 0.11% | 0% | 5.83% | 8/7/2023 |
![]() | 0.11% | 0% | 3.61% | 9/24/2024 |
![]() | 0.1% | 0% | 4.31% | 4/4/2025 |
![]() | 0.1% | 0% | 4.86% | 11/29/2024 |
![]() | 0.1% | 0% | 6.25% | 8/7/2023 |
![]() | 0.1% | 0% | 1.94% | 8/7/2023 |
![]() | 0.1% | 0% | 3.75% | 3/13/2025 |
![]() | 0.09% | 0% | 5.83% | 8/4/2023 |
![]() | 0.09% | 0% | 4.17% | 10/11/2024 |
![]() | 0.09% | 0% | 3.33% | 9/2/2024 |
![]() | 0.09% | 0% | 3.47% | 4/4/2025 |
![]() | 0.09% | 0% | 3.47% | 10/30/2023 |
![]() | 0.08% | 0% | 5.42% | 8/18/2023 |
![]() | 0.08% | 0% | 6.25% | 8/7/2023 |
![]() | 0.08% | 3.34% | 5.14% | - |
![]() | 0.07% | 0% | 3.75% | 9/19/2023 |
![]() | 0.07% | 0% | 3.33% | 12/9/2024 |
![]() | 0.07% | 0% | 3.33% | 3/10/2025 |
![]() | 0.07% | 0% | 4.31% | 8/7/2023 |
![]() | 0.06% | 0% | 2.5% | 9/21/2023 |
![]() | 0.06% | 0% | 1.81% | 4/24/2025 |
![]() | 0.06% | 0% | 1.11% | 11/1/2023 |
![]() | 0.06% | 0% | 2.22% | 1/29/2025 |
![]() | 0.06% | 0% | 3.06% | 9/21/2023 |
![]() | 0.06% | 4.59% | 1.81% | - |
![]() | 0.06% | 0% | 4.86% | 8/7/2023 |
![]() | 0.05% | 0% | 3.19% | 3/31/2025 |
![]() | 0.05% | 0% | 2.5% | 4/3/2025 |
![]() | 0.05% | 0% | 2.36% | 4/25/2025 |
![]() | 0.05% | 0% | 1.94% | 9/13/2023 |
![]() | 0.05% | 0% | 1.81% | 12/14/2023 |
![]() | 0.05% | 0% | 1.67% | 9/19/2023 |
![]() | 0.05% | 0% | 2.22% | 11/3/2023 |
![]() | 0.05% | 0% | 0.83% | 10/30/2023 |
![]() | 0.04% | 0% | 1.39% | 6/30/2023 |
![]() | 0.04% | 0% | 3.47% | 8/7/2023 |
![]() | 0.04% | 0% | 1.67% | 10/11/2023 |
![]() | 0.04% | 0% | 1.39% | 6/30/2023 |
![]() | 0.04% | 0% | 0.83% | 1/2/2024 |
![]() | 0.04% | 0% | 1.25% | 11/14/2024 |
![]() | 0.04% | 0% | 1.39% | 6/30/2023 |
![]() | 0.03% | 0% | 1.39% | 6/30/2023 |
![]() | 0.03% | 0% | 2.08% | 9/15/2023 |
![]() | 0.03% | 0% | 1.39% | 6/30/2023 |
![]() | 0.03% | 0% | 1.25% | 11/5/2023 |
![]() | 0.03% | 0% | 2.22% | 9/25/2023 |
![]() | 0.03% | 0% | 1.39% | 6/30/2023 |
![]() | 0.03% | 0% | 1.39% | 6/30/2023 |
![]() | 0.03% | 0% | 2.36% | 9/26/2023 |
![]() | 0.03% | 0% | 0.28% | 4/25/2025 |
![]() | 0.03% | 0% | 2.36% | 9/26/2023 |
![]() | 0.03% | 0% | 1.25% | 8/18/2023 |
![]() | 0.03% | 0% | 2.36% | 9/26/2023 |
![]() | 0.03% | 0% | 1.25% | 8/18/2023 |
![]() | 0.03% | 0% | 1.25% | 8/18/2023 |
![]() | 0.03% | 0% | 1.25% | 8/18/2023 |
![]() | 0.03% | 0% | 1.25% | 8/18/2023 |
![]() | 0.03% | 0% | 1.25% | 8/18/2023 |
![]() | 0.03% | 0% | 2.36% | 9/26/2023 |
![]() | 0.02% | 0% | 0.97% | 8/31/2023 |
![]() | 0.02% | 0% | 0.97% | 9/8/2023 |
![]() | 0.02% | 0% | 1.94% | 9/13/2023 |
![]() | 0.02% | 0% | 1.25% | 8/18/2023 |
![]() | 0.02% | 0% | 1.25% | 8/18/2023 |
![]() | 0.02% | 0% | 1.25% | 8/18/2023 |
![]() | 0.02% | 0% | 1.25% | 8/18/2023 |
![]() | 0.02% | 3.15% | 0.83% | - |
![]() | 0.02% | 0% | 1.25% | 8/18/2023 |
![]() | 0.02% | 0% | 1.81% | 9/22/2023 |
![]() | 0.02% | 0% | 0.83% | 9/26/2023 |
![]() | 0.02% | 0% | 0.69% | 7/24/2023 |
![]() | 0.02% | 0% | 0.69% | 7/11/2023 |
![]() | 0.02% | 0% | 0.69% | 9/28/2023 |
![]() | 0.02% | 0% | 0.69% | 10/2/2023 |
![]() | 0.02% | 0% | 1.11% | 8/17/2023 |
![]() | 0.02% | 0% | 1.11% | 8/17/2023 |
![]() | 0.01% | 0% | 0.14% | 11/3/2023 |
![]() | 0.01% | 0% | 1.11% | 8/17/2023 |
![]() | 0.01% | 0% | 1.11% | 8/17/2023 |
![]() | 0.01% | 0% | 1.25% | 8/18/2023 |
![]() | 0.01% | 0% | 0.28% | 12/5/2024 |
![]() | 0.01% | 0% | 1.25% | 8/18/2023 |
![]() | 0.01% | 0% | 0.42% | 11/6/2023 |
![]() | 0.01% | 0% | 1.25% | 8/18/2023 |
![]() | 0.01% | 0% | 0.28% | 7/4/2023 |
![]() | 0.01% | 0% | 0.42% | 8/7/2023 |
![]() | 0.01% | 0% | 1.25% | 8/18/2023 |
![]() | 0.01% | 0% | 0.42% | 8/16/2024 |
![]() | 0.01% | 0% | 1.25% | 8/18/2023 |
![]() | 0.01% | 0% | 1.25% | 8/18/2023 |
![]() | 0.01% | 0% | 0.42% | 10/6/2023 |
![]() | 0.01% | 0% | 0.42% | 8/31/2023 |
![]() | 0.01% | 0% | 0.42% | 6/23/2023 |
![]() | 0.01% | 0% | 0.28% | 1/8/2025 |
![]() | 0.01% | 0% | 1.25% | 8/18/2023 |
![]() | 0.01% | 0% | 1.25% | 8/18/2023 |
![]() | 0.01% | 0% | 0.28% | 8/23/2023 |
![]() | 0% | 0% | 0.42% | 8/7/2023 |
![]() | 0% | 0% | 0.42% | 8/7/2023 |
![]() | 0% | 0% | 0.42% | 8/7/2023 |
![]() | 0% | 0% | 0.42% | 8/7/2023 |
![]() | 0% | 0% | 0.28% | 8/18/2023 |
![]() | 0% | 0% | 0.28% | 8/18/2023 |
![]() | 0% | 0% | 0.14% | 8/10/2023 |
![]() | 0% | 0% | 0.28% | 8/2/2023 |
![]() | 0% | 0% | 0.14% | 8/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.33% | 30.81% |
![]() | 13.37% | 25.3% |
![]() | 14.24% | 13.81% |
![]() | 4.07% | 3.55% |
![]() | 6.11% | 2.79% |
![]() | 3.05% | 2.52% |
![]() | 4.07% | 2.22% |
![]() | 4.07% | 1.99% |
![]() | 4.07% | 1.94% |
![]() | 4.07% | 1.58% |