Holdings over time
(Since June 29, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.89% | 78.19% | 68.91% | - |
![]() | 9.06% | 0.04% | 69.66% | - |
![]() | 7.52% | 0% | 30.84% | 11/18/2024 |
![]() | 7.04% | 0% | 23.72% | 12/14/2024 |
![]() | 3.19% | 0% | 56.55% | 8/14/2025 |
![]() | 2.86% | 0.03% | 32.21% | - |
![]() | 2.74% | 0% | 9.36% | 7/29/2025 |
![]() | 2.71% | 0% | 38.45% | 7/31/2025 |
![]() | 2.55% | 0% | 30.84% | 8/5/2025 |
![]() | 2.53% | 0% | 9.86% | 10/28/2024 |
![]() | 2.17% | 0% | 11.49% | 6/4/2024 |
![]() | 2.05% | 0.8% | 54.68% | - |
![]() | 2% | 0% | 23.85% | 7/11/2025 |
![]() | 1.93% | 0% | 6.49% | 2/27/2024 |
![]() | 1.52% | 0% | 19.1% | 3/18/2025 |
![]() | 1.42% | 0% | 11.99% | 4/7/2025 |
![]() | 1.42% | 12.27% | 61.17% | - |
![]() | 1.41% | 0% | 6.62% | 11/14/2024 |
![]() | 1.41% | 0% | 5.24% | 8/9/2023 |
![]() | 1.36% | 0% | 9.36% | 7/30/2025 |
![]() | 1% | 5.03% | 16.85% | - |
![]() | 0.95% | 0% | 5.37% | 8/17/2023 |
![]() | 0.89% | 0% | 35.21% | 5/14/2025 |
![]() | 0.85% | 0% | 10.61% | 6/20/2025 |
![]() | 0.67% | 0% | 4.37% | 10/31/2024 |
![]() | 0.65% | 0% | 3.37% | 10/30/2023 |
![]() | 0.65% | 0% | 31.09% | 7/31/2025 |
![]() | 0.58% | 0% | 8.49% | 11/26/2024 |
![]() | 0.56% | 0.89% | 36.2% | - |
![]() | 0.54% | 1.52% | 39.83% | - |
![]() | 0.54% | 0% | 7.74% | 12/6/2024 |
![]() | 0.54% | 0% | 28.46% | 12/1/2024 |
![]() | 0.52% | 0% | 4.24% | 8/3/2023 |
![]() | 0.52% | 0% | 4.12% | 8/7/2023 |
![]() | 0.49% | 0% | 21.22% | 11/10/2024 |
![]() | 0.47% | 0% | 3.62% | 8/7/2023 |
![]() | 0.47% | 0% | 2% | 5/22/2024 |
![]() | 0.46% | 0% | 24.34% | 12/20/2024 |
![]() | 0.43% | 0% | 6.12% | 6/16/2025 |
![]() | 0.42% | 0.43% | 57.68% | - |
![]() | 0.38% | 0.81% | 36.33% | - |
![]() | 0.37% | 0% | 21.1% | 11/16/2024 |
![]() | 0.35% | 0% | 3.75% | 8/3/2023 |
![]() | 0.34% | 0% | 6.24% | 1/8/2025 |
![]() | 0.34% | 0% | 6.74% | 7/11/2025 |
![]() | 0.32% | 0% | 3.37% | 7/31/2023 |
![]() | 0.3% | 0% | 3% | 9/29/2023 |
![]() | 0.29% | 0% | 2.12% | 10/8/2023 |
![]() | 0.29% | 0% | 3.25% | 10/2/2023 |
![]() | 0.27% | 0% | 2.5% | 5/8/2024 |
![]() | 0.25% | 0% | 2% | 3/4/2024 |
![]() | 0.24% | 0% | 3.75% | 7/2/2024 |
![]() | 0.24% | 0% | 33.46% | 8/1/2025 |
![]() | 0.22% | 0% | 2.62% | 5/29/2025 |
![]() | 0.21% | 0% | 5.74% | 6/18/2024 |
![]() | 0.21% | 0% | 3% | 2/19/2025 |
![]() | 0.18% | 0% | 3.87% | 2/3/2025 |
![]() | 0.17% | 0% | 2.37% | 9/13/2023 |
![]() | 0.16% | 0% | 1.25% | 9/21/2023 |
0.16% | 0% | 2.5% | 9/13/2023 | |
![]() | 0.15% | 0% | 1% | 8/20/2023 |
![]() | 0.15% | 0% | 4.49% | 7/25/2025 |
![]() | 0.13% | 0% | 6.37% | 12/19/2024 |
![]() | 0.13% | 0% | 4.74% | 1/3/2025 |
0.12% | 0% | 1.62% | 9/4/2023 | |
![]() | 0.12% | 0% | 8.61% | 3/27/2025 |
![]() | 0.12% | 0% | 3% | 12/10/2024 |
![]() | 0.11% | 0% | 4.12% | 2/12/2024 |
![]() | 0.11% | 0% | 2% | 9/13/2023 |
![]() | 0.11% | 0% | 2.62% | 5/17/2024 |
![]() | 0.11% | 0% | 2.5% | 5/17/2024 |
![]() | 0.11% | 0% | 22.85% | 7/21/2025 |
![]() | 0.1% | 0% | 22.1% | 10/16/2024 |
![]() | 0.09% | 0% | 1.62% | 11/3/2023 |
![]() | 0.09% | 0% | 0.62% | 9/6/2023 |
![]() | 0.09% | 0% | 5.12% | 12/19/2024 |
![]() | 0.08% | 0% | 1% | 7/31/2023 |
![]() | 0.08% | 0% | 1.25% | 10/25/2023 |
![]() | 0.07% | 0% | 1.37% | 8/11/2023 |
![]() | 0.07% | 0% | 2.25% | 3/29/2024 |
![]() | 0.07% | 0% | 5.24% | 7/25/2025 |
![]() | 0.07% | 0% | 1.37% | 6/18/2024 |
![]() | 0.06% | 0% | 1.37% | 9/13/2023 |
![]() | 0.06% | 0% | 4% | 2/12/2024 |
![]() | 0.06% | 0% | 1% | 8/8/2023 |
![]() | 0.06% | 0% | 0.5% | 8/28/2023 |
![]() | 0.06% | 0% | 3.75% | 12/18/2024 |
![]() | 0.06% | 0% | 6.99% | 12/21/2024 |
![]() | 0.06% | 0% | 4% | 12/21/2024 |
![]() | 0.05% | 0% | 0.62% | 8/17/2023 |
![]() | 0.05% | 0% | 0.62% | 9/5/2023 |
![]() | 0.05% | 0% | 2.62% | 12/17/2024 |
![]() | 0.05% | 0% | 1.12% | 5/28/2025 |
![]() | 0.05% | 0% | 1.37% | 8/11/2023 |
![]() | 0.05% | 0% | 0.12% | 12/12/2023 |
![]() | 0.04% | 0% | 1% | 8/30/2023 |
![]() | 0.04% | 0% | 2% | 5/27/2024 |
![]() | 0.04% | 0% | 1.75% | 5/17/2024 |
![]() | 0.04% | 0% | 0.75% | 7/25/2025 |
![]() | 0.04% | 0% | 1.12% | 5/28/2025 |
0.03% | 0% | 1.5% | 9/13/2023 | |
![]() | 0.03% | 0% | 0.75% | 10/8/2023 |
![]() | 0.03% | 0% | 0.5% | 8/31/2023 |
![]() | 0.03% | 0% | 1.62% | 3/19/2024 |
0.03% | 0% | 0.25% | 8/25/2023 | |
![]() | 0.03% | 0% | 0.5% | 10/5/2023 |
![]() | 0.03% | 0% | 1.87% | 2/20/2024 |
![]() | 0.03% | 0% | 0.37% | 6/5/2024 |
![]() | 0.03% | 0% | 0.25% | 3/1/2024 |
![]() | 0.03% | 0% | 2% | 7/4/2024 |
![]() | 0.02% | 0% | 0.75% | 10/9/2023 |
![]() | 0.02% | 0% | 1.12% | 8/10/2023 |
![]() | 0.02% | 0% | 0.5% | 9/12/2023 |
![]() | 0.02% | 0% | 0.25% | 7/26/2023 |
![]() | 0.02% | 0% | 0.37% | 8/25/2023 |
![]() | 0.02% | 0% | 1.25% | 6/28/2024 |
![]() | 0.02% | 0% | 0.25% | 9/5/2023 |
![]() | 0.02% | 0% | 1.12% | 12/5/2024 |
![]() | 0.02% | 0% | 0.37% | 7/10/2023 |
![]() | 0.02% | 0% | 0.25% | 5/16/2024 |
![]() | 0.02% | 0% | 1.87% | 3/28/2024 |
![]() | 0.02% | 0% | 1.25% | 6/28/2024 |
![]() | 0.02% | 0% | 0.25% | 8/9/2023 |
![]() | 0.02% | 0% | 0.25% | 6/20/2024 |
![]() | 0.01% | 0% | 0.12% | 9/15/2023 |
![]() | 0.01% | 0% | 0.12% | 7/13/2023 |
![]() | 0.01% | 0% | 0.25% | 8/20/2023 |
![]() | 0.01% | 0% | 0.37% | 7/28/2025 |
![]() | 0.01% | 0% | 3.37% | 5/27/2024 |
![]() | 0.01% | 0% | 3.5% | 5/18/2024 |
![]() | 0.01% | 0% | 0.87% | 2/12/2024 |
![]() | 0.01% | 0% | 0.25% | 5/9/2024 |
![]() | 0.01% | 0% | 0.25% | 5/30/2024 |
![]() | 0.01% | 0% | 0.12% | 7/11/2023 |
![]() | 0.01% | 0% | 0.12% | 8/25/2023 |
![]() | 0.01% | 0% | 0.12% | 8/26/2023 |
![]() | 0% | 0% | 0.12% | 8/16/2023 |
![]() | 0% | 0% | 0.25% | 11/10/2024 |
![]() | 0% | 0% | 0.12% | 1/11/2024 |
![]() | 0% | 0% | 0.12% | 7/1/2024 |
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% |