Holdings over time
(Since February 23, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.57% | 0% | 57.84% | 11/11/2024 |
![]() | 3.29% | 2.22% | 31.49% | - |
![]() | 3.06% | 0% | 11.95% | 1/10/2025 |
![]() | 2.44% | 8.64% | 42.67% | - |
![]() | 2.42% | 0% | 37.53% | 3/7/2024 |
![]() | 2.32% | 0% | 12.47% | 10/25/2024 |
![]() | 2.09% | 0% | 39.46% | 4/4/2025 |
![]() | 1.92% | 0% | 42.8% | 4/4/2025 |
![]() | 1.89% | 0% | 22.75% | 10/12/2023 |
![]() | 1.87% | 2.1% | 43.96% | - |
![]() | 1.81% | 0% | 31.88% | 4/5/2024 |
![]() | 1.73% | 0% | 8.87% | 11/29/2023 |
![]() | 1.6% | 0% | 18.77% | 10/12/2023 |
![]() | 1.55% | 0% | 25.71% | 2/16/2024 |
1.31% | 0% | 17.87% | 10/13/2023 | |
![]() | 1.03% | 0% | 17.48% | 12/14/2023 |
![]() | 1.01% | 0% | 9.51% | 4/12/2024 |
![]() | 1% | 3.62% | 26.48% | - |
![]() | 0.97% | 0% | 3.34% | 11/12/2024 |
![]() | 0.91% | 4.35% | 16.84% | - |
![]() | 0.9% | 7.59% | 10.54% | - |
![]() | 0.88% | 0% | 37.02% | 2/18/2025 |
![]() | 0.87% | 0% | 5.4% | 12/8/2023 |
![]() | 0.79% | 2.57% | 21.47% | - |
![]() | 0.79% | 0% | 35.73% | 2/18/2025 |
![]() | 0.78% | 0% | 22.62% | 11/1/2024 |
![]() | 0.76% | 2.77% | 23.78% | - |
![]() | 0.71% | 2.47% | 23.78% | - |
![]() | 0.66% | 3.52% | 6.56% | - |
![]() | 0.61% | 0% | 4.24% | 3/28/2023 |
![]() | 0.56% | 0% | 9.9% | 10/16/2023 |
![]() | 0.54% | 2.02% | 4.11% | - |
![]() | 0.53% | 0% | 22.37% | 11/6/2024 |
![]() | 0.48% | 0% | 19.54% | 10/7/2024 |
![]() | 0.48% | 0% | 19.54% | 10/7/2024 |
![]() | 0.48% | 0% | 18.77% | 9/27/2024 |
![]() | 0.46% | 0% | 11.44% | 8/1/2024 |
![]() | 0.45% | 0% | 4.37% | 3/31/2023 |
![]() | 0.45% | 6.07% | 10.03% | - |
![]() | 0.45% | 0% | 18.38% | 9/24/2024 |
![]() | 0.44% | 0% | 9.25% | 4/7/2025 |
![]() | 0.42% | 3.88% | 10.8% | - |
![]() | 0.41% | 3.74% | 10.93% | - |
![]() | 0.4% | 0% | 3.47% | 3/28/2023 |
![]() | 0.38% | 4.44% | 8.35% | - |
![]() | 0.37% | 0% | 9.38% | 4/7/2025 |
![]() | 0.34% | 3.59% | 13.24% | - |
![]() | 0.34% | 0% | 9.77% | 4/11/2025 |
![]() | 0.3% | 0% | 3.98% | 2/24/2025 |
![]() | 0.3% | 0% | 2.7% | 4/28/2023 |
![]() | 0.29% | 0% | 1.16% | 5/12/2023 |
![]() | 0.29% | 0% | 4.37% | 5/12/2023 |
![]() | 0.28% | 0% | 11.95% | 8/5/2024 |
![]() | 0.28% | 2.1% | 7.97% | - |
![]() | 0.28% | 0% | 11.95% | 8/5/2024 |
![]() | 0.26% | 0% | 1.8% | 5/2/2023 |
![]() | 0.26% | 0% | 7.2% | 12/9/2024 |
![]() | 0.26% | 0% | 11.18% | 7/30/2024 |
![]() | 0.26% | 0% | 11.18% | 7/30/2024 |
![]() | 0.24% | 0% | 6.81% | 12/6/2024 |
![]() | 0.23% | 0% | 9.25% | 4/7/2025 |
![]() | 0.23% | 0% | 1.93% | 4/18/2024 |
![]() | 0.23% | 0% | 2.31% | 4/30/2024 |
![]() | 0.23% | 0% | 1.67% | 4/10/2023 |
![]() | 0.22% | 0% | 0.77% | 5/8/2023 |
![]() | 0.18% | 0% | 9.25% | 4/7/2025 |
![]() | 0.17% | 0% | 9.25% | 4/7/2025 |
![]() | 0.17% | 0% | 2.57% | 3/28/2023 |
![]() | 0.17% | 2.96% | 8.23% | - |
![]() | 0.16% | 3.87% | 5.91% | - |
![]() | 0.15% | 0% | 3.98% | 2/24/2025 |
![]() | 0.15% | 1.73% | 8.1% | - |
![]() | 0.14% | 0% | 0.51% | 2/28/2023 |
![]() | 0.14% | 3.1% | 6.3% | - |
![]() | 0.13% | 0% | 2.31% | 4/19/2023 |
![]() | 0.13% | 0% | 5.14% | 12/4/2024 |
![]() | 0.13% | 0% | 0.77% | 4/23/2024 |
![]() | 0.13% | 2.16% | 6.68% | - |
![]() | 0.13% | 0% | 5.4% | 4/4/2025 |
![]() | 0.13% | 1.95% | 7.58% | - |
![]() | 0.12% | 1.04% | 10.93% | - |
![]() | 0.12% | 0% | 4.37% | 12/5/2024 |
![]() | 0.12% | 0% | 2.7% | 6/5/2023 |
![]() | 0.11% | 0% | 9.25% | 4/7/2025 |
![]() | 0.11% | 0% | 1.16% | 4/22/2024 |
![]() | 0.1% | 0% | 1.67% | 4/18/2023 |
![]() | 0.09% | 0% | 0.9% | 4/4/2024 |
![]() | 0.09% | 0% | 1.41% | 3/16/2023 |
![]() | 0.09% | 0% | 4.11% | 4/4/2025 |
![]() | 0.08% | 0% | 1.29% | 4/10/2023 |
![]() | 0.08% | 0% | 1.29% | 4/10/2023 |
![]() | 0.08% | 0% | 1.29% | 4/10/2023 |
![]() | 0.08% | 0% | 4.24% | 4/3/2025 |
![]() | 0.08% | 0% | 0.9% | 4/8/2025 |
![]() | 0.07% | 0% | 4.88% | 4/7/2025 |
![]() | 0.07% | 0% | 0.39% | 2/28/2023 |
![]() | 0.07% | 0% | 0.64% | 3/12/2024 |
![]() | 0.07% | 0% | 0.77% | 4/6/2023 |
![]() | 0.06% | 0% | 1.8% | 3/12/2025 |
![]() | 0.06% | 0% | 1.8% | 2/21/2025 |
![]() | 0.06% | 0.88% | 7.71% | - |
![]() | 0.05% | 0% | 0.64% | 5/6/2024 |
![]() | 0.05% | 0% | 1.67% | 2/20/2025 |
![]() | 0.05% | 0% | 0.9% | 4/10/2023 |
![]() | 0.05% | 0% | 0.9% | 4/5/2023 |
![]() | 0.05% | 0% | 0.51% | 5/8/2023 |
![]() | 0.04% | 0% | 1.41% | 2/27/2025 |
![]() | 0.04% | 0% | 0.26% | 4/18/2024 |
![]() | 0.04% | 0% | 1.03% | 2/26/2025 |
![]() | 0.03% | 0% | 0.51% | 4/3/2023 |
![]() | 0.03% | 0% | 0.51% | 4/14/2025 |
![]() | 0.03% | 0% | 0.9% | 2/14/2025 |
![]() | 0.03% | 2.06% | 1.41% | - |
![]() | 0.03% | 1.81% | 1.41% | - |
![]() | 0.02% | 0% | 0.13% | 5/10/2023 |
![]() | 0.02% | 0% | 0.13% | 3/16/2023 |
![]() | 0.02% | 0% | 0.26% | 4/5/2023 |
![]() | 0.02% | 0% | 0.13% | 3/7/2023 |
![]() | 0.01% | 0% | 0.51% | 2/25/2025 |
![]() | 0.01% | 0% | 0.13% | 3/3/2023 |
![]() | 0.01% | 0% | 0.9% | 2/21/2025 |
![]() | 0.01% | 0% | 0.13% | 4/22/2024 |
![]() | 0.01% | 0% | 0.13% | 4/22/2024 |
![]() | 0.01% | 0% | 0.13% | 4/24/2024 |
![]() | 0.01% | 0% | 0.13% | 4/22/2024 |
![]() | 0.01% | 0% | 0.13% | 3/29/2023 |
![]() | 0.01% | 0% | 0.13% | 3/29/2023 |
![]() | 0.01% | 0% | 0.13% | 3/30/2023 |
![]() | 0.01% | 0% | 0.13% | 5/9/2023 |
![]() | 0.01% | 0% | 0.51% | 5/7/2024 |
![]() | 0.01% | 0% | 0.13% | 3/10/2023 |
![]() | 0% | 0% | 0.26% | 4/10/2025 |
![]() | 0% | 0% | 0.13% | 4/8/2025 |
![]() | 0% | 0% | 0.13% | 2/25/2025 |
![]() | 0% | 0% | 0.13% | 11/13/2024 |
![]() | 0% | 0% | 0.13% | 11/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.87% | 8.39% |
![]() | 6.33% | 6.36% |
![]() | 5.07% | 5.3% |
![]() | 5.07% | 4.74% |
![]() | 5.07% | 4.55% |
![]() | 3.17% | 3.15% |
![]() | 3.17% | 3.06% |
![]() | 2.53% | 2.04% |
![]() | 2.53% | 1.87% |