Holdings over time
(Since June 29, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.91% | 0% | 36.54% | 11/18/2024 |
![]() | 8.34% | 0% | 28.11% | 12/14/2024 |
![]() | 7.52% | 30.51% | 68.49% | - |
![]() | 5.23% | 11.38% | 63.17% | - |
![]() | 3.31% | 3.32% | 52.96% | - |
![]() | 3.24% | 0% | 10.95% | 3/30/2025 |
![]() | 3% | 0% | 11.69% | 10/28/2024 |
![]() | 2.57% | 0% | 13.61% | 6/4/2024 |
![]() | 2.29% | 0% | 7.69% | 2/27/2024 |
![]() | 2.27% | 8.13% | 33.58% | - |
![]() | 2.27% | 0.99% | 46.3% | - |
![]() | 1.97% | 13.65% | 25.3% | - |
![]() | 1.83% | 14.81% | 20.12% | - |
![]() | 1.8% | 0% | 22.63% | 3/18/2025 |
![]() | 1.68% | 0% | 14.2% | 4/7/2025 |
![]() | 1.67% | 0% | 7.84% | 11/14/2024 |
![]() | 1.67% | 0% | 6.21% | 8/9/2023 |
![]() | 1.6% | 0% | 10.5% | 2/2/2024 |
![]() | 1.5% | 6.59% | 19.97% | - |
![]() | 1.12% | 0% | 6.36% | 8/17/2023 |
![]() | 1.06% | 0.01% | 41.27% | - |
![]() | 0.98% | 0% | 12.28% | 1/29/2025 |
![]() | 0.8% | 3.65% | 54.29% | - |
![]() | 0.8% | 0% | 5.18% | 10/31/2024 |
![]() | 0.77% | 0% | 3.99% | 10/30/2023 |
![]() | 0.7% | 0% | 36.24% | 11/25/2024 |
![]() | 0.69% | 0% | 10.06% | 11/26/2024 |
![]() | 0.64% | 0% | 9.17% | 12/6/2024 |
![]() | 0.63% | 0% | 33.73% | 12/1/2024 |
![]() | 0.62% | 0% | 5.03% | 8/3/2023 |
![]() | 0.62% | 0% | 4.88% | 8/7/2023 |
![]() | 0.58% | 0% | 25.15% | 11/10/2024 |
![]() | 0.56% | 0% | 4.29% | 8/7/2023 |
![]() | 0.56% | 0% | 2.37% | 5/22/2024 |
![]() | 0.55% | 0% | 28.85% | 12/20/2024 |
![]() | 0.5% | 0% | 6.8% | 6/27/2024 |
![]() | 0.49% | 3.24% | 24.41% | - |
![]() | 0.43% | 0% | 25% | 11/16/2024 |
![]() | 0.43% | 1.28% | 28.7% | - |
![]() | 0.42% | 0.56% | 49.85% | - |
![]() | 0.41% | 0% | 4.44% | 8/3/2023 |
![]() | 0.4% | 0% | 7.4% | 1/8/2025 |
![]() | 0.38% | 0% | 3.99% | 7/31/2023 |
![]() | 0.36% | 0% | 3.55% | 9/29/2023 |
![]() | 0.35% | 0% | 2.51% | 10/8/2023 |
![]() | 0.34% | 0% | 3.85% | 10/2/2023 |
![]() | 0.33% | 0% | 2.96% | 5/8/2024 |
![]() | 0.3% | 0.9% | 24.56% | - |
![]() | 0.3% | 0% | 2.37% | 3/4/2024 |
![]() | 0.29% | 0% | 4.44% | 7/2/2024 |
![]() | 0.25% | 0% | 2.22% | 10/6/2023 |
![]() | 0.25% | 0% | 6.8% | 6/18/2024 |
![]() | 0.25% | 0% | 2.96% | 10/9/2023 |
![]() | 0.25% | 0% | 3.55% | 2/19/2025 |
![]() | 0.21% | 0% | 4.59% | 2/3/2025 |
![]() | 0.21% | 0.53% | 27.51% | - |
![]() | 0.2% | 0% | 2.81% | 9/13/2023 |
![]() | 0.19% | 0% | 1.48% | 9/21/2023 |
0.19% | 0% | 2.96% | 9/13/2023 | |
![]() | 0.18% | 0% | 1.18% | 8/20/2023 |
![]() | 0.15% | 0% | 7.54% | 12/19/2024 |
![]() | 0.15% | 0% | 5.62% | 1/3/2025 |
0.14% | 0% | 1.92% | 9/4/2023 | |
![]() | 0.14% | 0% | 10.21% | 3/27/2025 |
![]() | 0.14% | 0% | 3.55% | 12/10/2024 |
![]() | 0.14% | 0% | 4.88% | 2/12/2024 |
![]() | 0.13% | 0% | 2.37% | 9/13/2023 |
![]() | 0.13% | 0% | 3.11% | 5/17/2024 |
![]() | 0.13% | 0% | 2.96% | 5/17/2024 |
![]() | 0.12% | 0% | 26.18% | 10/16/2024 |
![]() | 0.11% | 0% | 1.92% | 11/3/2023 |
![]() | 0.1% | 0% | 0.74% | 9/6/2023 |
![]() | 0.1% | 0% | 6.07% | 12/19/2024 |
![]() | 0.1% | 0% | 1.18% | 7/31/2023 |
![]() | 0.09% | 0% | 1.48% | 10/25/2023 |
![]() | 0.09% | 0.44% | 16.57% | - |
![]() | 0.08% | 0% | 1.63% | 8/11/2023 |
![]() | 0.08% | 0% | 2.66% | 3/29/2024 |
![]() | 0.08% | 0% | 1.63% | 6/18/2024 |
![]() | 0.08% | 0% | 1.63% | 9/13/2023 |
![]() | 0.07% | 0% | 4.73% | 2/12/2024 |
![]() | 0.07% | 0% | 1.18% | 8/8/2023 |
![]() | 0.07% | 0% | 0.59% | 8/28/2023 |
![]() | 0.07% | 0% | 4.44% | 12/18/2024 |
![]() | 0.07% | 0% | 8.28% | 12/21/2024 |
![]() | 0.07% | 0% | 4.73% | 12/21/2024 |
![]() | 0.06% | 0% | 0.74% | 8/17/2023 |
![]() | 0.06% | 0% | 0.74% | 9/5/2023 |
![]() | 0.06% | 0% | 3.11% | 12/17/2024 |
![]() | 0.06% | 0% | 1.63% | 8/11/2023 |
![]() | 0.06% | 0% | 0.15% | 12/12/2023 |
![]() | 0.05% | 0% | 1.18% | 8/30/2023 |
![]() | 0.05% | 0% | 2.37% | 5/27/2024 |
![]() | 0.04% | 0% | 2.07% | 5/17/2024 |
![]() | 0.04% | 0% | 0.74% | 10/8/2023 |
0.04% | 0% | 1.78% | 9/13/2023 | |
![]() | 0.04% | 0% | 0.89% | 10/8/2023 |
![]() | 0.04% | 0% | 0.59% | 8/31/2023 |
![]() | 0.04% | 0% | 1.92% | 3/19/2024 |
0.04% | 0% | 0.3% | 8/25/2023 | |
![]() | 0.04% | 0% | 0.59% | 10/5/2023 |
![]() | 0.03% | 0% | 2.22% | 2/20/2024 |
![]() | 0.03% | 0% | 0.44% | 6/5/2024 |
![]() | 0.03% | 0% | 0.3% | 3/1/2024 |
![]() | 0.03% | 0% | 2.37% | 7/4/2024 |
![]() | 0.03% | 0% | 0.89% | 10/9/2023 |
![]() | 0.03% | 0% | 1.33% | 8/10/2023 |
![]() | 0.03% | 0% | 0.59% | 9/12/2023 |
![]() | 0.03% | 0% | 0.3% | 7/26/2023 |
![]() | 0.03% | 0% | 0.44% | 8/25/2023 |
![]() | 0.03% | 0% | 1.48% | 6/28/2024 |
![]() | 0.02% | 0% | 0.3% | 9/5/2023 |
![]() | 0.02% | 0% | 1.33% | 12/5/2024 |
![]() | 0.02% | 0% | 0.44% | 7/10/2023 |
![]() | 0.02% | 0% | 0.3% | 5/16/2024 |
![]() | 0.02% | 0% | 2.22% | 3/28/2024 |
![]() | 0.02% | 0% | 1.48% | 6/28/2024 |
![]() | 0.02% | 0% | 0.3% | 8/9/2023 |
![]() | 0.02% | 0% | 0.3% | 6/20/2024 |
![]() | 0.02% | 0% | 0.15% | 9/15/2023 |
![]() | 0.02% | 0% | 0.15% | 7/13/2023 |
![]() | 0.02% | 0% | 0.3% | 8/20/2023 |
![]() | 0.02% | 0% | 3.99% | 5/27/2024 |
![]() | 0.01% | 0% | 4.14% | 5/18/2024 |
![]() | 0.01% | 0% | 1.04% | 2/12/2024 |
![]() | 0.01% | 0% | 0.3% | 5/9/2024 |
![]() | 0.01% | 0% | 0.3% | 5/30/2024 |
![]() | 0.01% | 0% | 0.15% | 7/11/2023 |
![]() | 0.01% | 0% | 0.15% | 8/25/2023 |
![]() | 0.01% | 0% | 0.15% | 8/26/2023 |
![]() | 0.01% | 0% | 0.15% | 8/16/2023 |
![]() | 0.01% | 0% | 0.3% | 11/10/2024 |
![]() | 0% | 0% | 0.15% | 1/11/2024 |
![]() | 0% | 0% | 0.15% | 7/1/2024 |
![]() | 0% | 0% | 0.15% | 5/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 32.43% | 35.3% |
![]() | 9.95% | 10.13% |
![]() | 9.97% | 10.08% |
![]() | 7.15% | 6.99% |
![]() | 6.56% | 6.02% |
![]() | 5.77% | 5.89% |
![]() | 5.66% | 5.64% |
![]() | 6.03% | 5.39% |
![]() | 3.15% | 2.93% |
![]() | 2.62% | 2.55% |
![]() | 1.57% | 1.66% |
![]() | 1.84% | 1.65% |
![]() | 1.49% | 1.4% |
![]() | 1.84% | 1.39% |
![]() | 1.73% | 1.28% |
![]() | 1.31% | 1.12% |
![]() | 0.92% | 0.57% |