Holdings over time
(Since October 18, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 43.87% | 56.33% | 99.83% | - |
![]() | 5.71% | 0.04% | 98.99% | - |
![]() | 5.41% | 0.04% | 98.65% | - |
![]() | 4.85% | 5.92% | 85.83% | - |
![]() | 4.84% | 29.72% | 38.62% | - |
![]() | 4.47% | 0.03% | 95.11% | - |
![]() | 3.84% | 1.07% | 99.83% | - |
![]() | 2.5% | 0% | 71.67% | 1/10/2025 |
![]() | 2.49% | 0% | 58.85% | 12/20/2024 |
![]() | 2.22% | 0.31% | 99.83% | - |
![]() | 2.13% | 0.56% | 96.96% | - |
![]() | 1.79% | 0% | 59.02% | 10/11/2024 |
![]() | 1.22% | 2.55% | 54.97% | - |
![]() | 0.95% | 0% | 48.4% | 8/2/2024 |
![]() | 0.94% | 0% | 56.66% | 12/23/2024 |
![]() | 0.9% | 1.67% | 50.59% | - |
![]() | 0.84% | 0% | 54.13% | 5/30/2025 |
![]() | 0.76% | 0% | 53.12% | 8/30/2024 |
![]() | 0.71% | 0% | 58.52% | 10/1/2024 |
![]() | 0.61% | 0.1% | 99.83% | - |
![]() | 0.59% | 0% | 15.35% | 10/25/2024 |
![]() | 0.56% | 0% | 37.94% | 10/15/2024 |
![]() | 0.53% | 0% | 34.4% | 8/1/2024 |
![]() | 0.43% | 0% | 36.42% | 9/26/2024 |
![]() | 0.41% | 0.15% | 31.2% | - |
![]() | 0.38% | 0.01% | 20.91% | - |
![]() | 0.25% | 0.05% | 45.7% | - |
![]() | 0.24% | 0.04% | 57.5% | - |
![]() | 0.23% | 0.28% | 52.95% | - |
![]() | 0.23% | 0% | 16.69% | 10/15/2024 |
![]() | 0.23% | 0.01% | 48.23% | - |
![]() | 0.22% | 0% | 21.59% | 4/4/2024 |
![]() | 0.2% | 0% | 16.19% | 5/7/2024 |
![]() | 0.2% | 0% | 24.79% | 4/16/2024 |
![]() | 0.19% | 0% | 14.33% | 1/11/2024 |
![]() | 0.18% | 0% | 23.95% | 10/2/2024 |
![]() | 0.18% | 0% | 16.86% | 8/16/2024 |
![]() | 0.18% | 0.36% | 39.8% | - |
![]() | 0.18% | 0% | 25.63% | 9/12/2024 |
![]() | 0.18% | 0% | 19.9% | 5/19/2025 |
![]() | 0.17% | 0% | 9.61% | 12/15/2023 |
![]() | 0.16% | 0.09% | 39.29% | - |
![]() | 0.16% | 0% | 15.68% | 10/31/2024 |
![]() | 0.15% | 0% | 19.56% | 5/30/2025 |
![]() | 0.14% | 0% | 9.78% | 12/15/2023 |
![]() | 0.14% | 0% | 16.36% | 5/30/2024 |
![]() | 0.12% | 0% | 30.35% | 6/13/2024 |
![]() | 0.12% | 0% | 28.5% | 9/11/2024 |
![]() | 0.12% | 0% | 30.69% | 1/27/2025 |
![]() | 0.11% | 0% | 6.58% | 10/25/2024 |
![]() | 0.1% | 0% | 10.62% | 4/1/2024 |
![]() | 0.09% | 0% | 15.18% | 8/2/2024 |
![]() | 0.07% | 0% | 4.38% | 1/22/2024 |
![]() | 0.06% | 0.01% | 20.4% | - |
![]() | 0.06% | 0% | 9.61% | 12/14/2023 |
![]() | 0.05% | 0% | 6.24% | 4/18/2024 |
![]() | 0.05% | 0.03% | 30.02% | - |
![]() | 0.05% | 0% | 27.15% | 1/27/2025 |
![]() | 0.05% | 0.02% | 22.93% | - |
![]() | 0.05% | 0% | 5.73% | 11/22/2023 |
![]() | 0.04% | 0% | 5.56% | 1/10/2024 |
![]() | 0.03% | 0.03% | 22.09% | - |
![]() | 0.03% | 0% | 4.38% | 11/13/2023 |
![]() | 0.03% | 0.07% | 28.84% | - |
![]() | 0.03% | 0% | 10.62% | 9/17/2024 |
![]() | 0.03% | 0% | 7.08% | 5/7/2024 |
![]() | 0.03% | 0% | 3.2% | 11/6/2023 |
![]() | 0.03% | 0% | 7.42% | 5/10/2024 |
![]() | 0.03% | 0% | 3.54% | 3/25/2024 |
![]() | 0.02% | 0% | 2.36% | 8/2/2024 |
![]() | 0.02% | 0% | 7.59% | 12/20/2024 |
![]() | 0.02% | 0.13% | 18.55% | - |
![]() | 0.02% | 0.02% | 12.65% | - |
![]() | 0.02% | 0% | 4.22% | 4/19/2024 |
![]() | 0.02% | 0% | 16.53% | 1/8/2025 |
![]() | 0.02% | 0% | 3.71% | 4/16/2024 |
![]() | 0.02% | 0% | 4.38% | 4/17/2024 |
![]() | 0.02% | 0% | 7.76% | 2/12/2024 |
![]() | 0.01% | 0% | 6.07% | 4/16/2024 |
![]() | 0.01% | 0% | 10.29% | 9/11/2024 |
![]() | 0.01% | 0% | 2.7% | 4/11/2024 |
![]() | 0.01% | 0% | 16.02% | 1/27/2025 |
![]() | 0.01% | 0% | 7.76% | 5/9/2025 |
![]() | 0.01% | 0% | 6.41% | 2/3/2025 |
![]() | 0.01% | 0.04% | 13.15% | - |
![]() | 0.01% | 0% | 16.69% | 1/27/2025 |
![]() | 0.01% | 0.07% | 11.13% | - |
![]() | 0.01% | 0% | 11.8% | 12/30/2024 |
![]() | 0.01% | 0% | 2.87% | 8/2/2024 |
![]() | 0.01% | 0% | 1.18% | 12/6/2023 |
![]() | 0.01% | 0% | 4.72% | 8/16/2024 |
![]() | 0.01% | 0% | 0.84% | 10/30/2024 |
![]() | 0.01% | 0% | 3.54% | 4/1/2024 |
![]() | 0.01% | 0% | 4.22% | 3/21/2024 |
![]() | 0.01% | 0% | 3.88% | 4/17/2024 |
![]() | 0.01% | 0% | 3.37% | 4/16/2024 |
![]() | 0.01% | 0% | 10.96% | 12/26/2024 |
![]() | 0.01% | 0% | 1.85% | 12/26/2023 |
![]() | 0.01% | 0% | 2.02% | 12/26/2023 |
![]() | 0.01% | 0.03% | 25.46% | - |
![]() | 0% | 0.03% | 16.69% | - |
![]() | 0% | 0% | 4.22% | 4/16/2024 |
![]() | 0% | 0.02% | 17.03% | - |
![]() | 0% | 0% | 1.69% | 3/11/2024 |
![]() | 0% | 0% | 1.85% | 4/5/2024 |
![]() | 0% | 0% | 3.54% | 6/5/2024 |
![]() | 0% | 0% | 2.7% | 8/2/2024 |
![]() | 0% | 0% | 20.07% | 5/30/2025 |
![]() | 0% | 0.03% | 17.2% | - |
![]() | 0% | 0% | 2.7% | 8/2/2024 |
![]() | 0% | 0% | 3.04% | 8/16/2024 |
![]() | 0% | 0% | 2.53% | 8/16/2024 |
![]() | 0% | 0.07% | 3.54% | - |
![]() | 0% | 0% | 1.01% | 4/1/2024 |
![]() | 0% | 0% | 3.54% | 1/27/2025 |
![]() | 0% | 0% | 2.7% | 8/2/2024 |
![]() | 0% | 0% | 1.01% | 4/1/2024 |
![]() | 0% | 0% | 1.69% | 5/7/2024 |
![]() | 0% | 0% | 1.35% | 4/16/2024 |
![]() | 0% | 0% | 11.13% | 4/28/2025 |
![]() | 0% | 0% | 11.3% | 4/30/2025 |
![]() | 0% | 0% | 2.19% | 8/14/2024 |
![]() | 0% | 0% | 1.85% | 10/30/2024 |
![]() | 0% | 0% | 2.02% | 7/30/2024 |
![]() | 0% | 0% | 1.18% | 5/7/2024 |
![]() | 0% | 0% | 1.85% | 10/30/2024 |
![]() | 0% | 0% | 6.24% | 5/23/2025 |
![]() | 0% | 0% | 1.18% | 4/1/2024 |
![]() | 0% | 0% | 1.18% | 8/6/2024 |
![]() | 0% | 0% | 4.22% | 1/27/2025 |
![]() | 0% | 0.03% | 2.7% | - |
![]() | 0% | 0% | 6.75% | 4/3/2025 |
![]() | 0% | 0% | 0.84% | 7/23/2024 |
![]() | 0% | 0% | 1.52% | 10/31/2024 |
![]() | 0% | 0% | 0.84% | 10/15/2024 |
![]() | 0% | 0% | 0.84% | 4/16/2024 |
![]() | 0% | 0% | 1.01% | 10/30/2024 |
![]() | 0% | 0% | 0.84% | 10/2/2024 |
![]() | 0% | 0% | 1.01% | 1/27/2025 |
![]() | 0% | 0% | 0.51% | 10/25/2024 |
![]() | 0% | 0.01% | 3.37% | - |
![]() | 0% | 0% | 0.17% | 2/9/2024 |
![]() | 0% | 0% | 0.17% | 3/28/2024 |
![]() | 0% | 0% | 1.18% | 1/29/2025 |
![]() | 0% | 0% | 0.67% | 8/12/2024 |
![]() | 0% | 0% | 0.34% | 5/22/2024 |
![]() | 0% | 0% | 0.17% | 5/7/2024 |
![]() | 0% | 0% | 0.17% | 5/7/2024 |
![]() | 0% | 0% | 0.17% | 10/23/2024 |
![]() | 0% | 0% | 0.51% | 5/22/2025 |
![]() | 0% | 0% | 0.17% | 10/24/2024 |
![]() | 0% | 0% | 0.17% | 10/24/2024 |
![]() | 0% | 0.01% | 0.34% | - |
![]() | 0% | 0% | 0.34% | 2/7/2025 |
![]() | 0% | 0.01% | 0.34% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 50.58% | 65.14% |
![]() | 8% | 6.56% |
![]() | 3.75% | 4.89% |
![]() | 7.17% | 4.22% |
![]() | 1.25% | 4.1% |
![]() | 3.59% | 3.26% |
![]() | 7.6% | 2.02% |
![]() | 2.64% | 1.61% |
![]() | 2.33% | 1.53% |
![]() | 2.32% | 1.11% |
![]() | 2.08% | 0.7% |
![]() | 0.96% | 0.69% |
![]() | 0.67% | 0.69% |
![]() | 0.43% | 0.59% |
![]() | 1.1% | 0.41% |
![]() | 0.88% | 0.39% |
![]() | 0.73% | 0.32% |
![]() | 0.55% | 0.24% |
![]() | 0.61% | 0.23% |
![]() | 0.58% | 0.2% |
![]() | 0.56% | 0.2% |
![]() | 0.26% | 0.17% |
![]() | 0.13% | 0.16% |
![]() | 0.31% | 0.15% |
![]() | 0.22% | 0.09% |
![]() | 0.22% | 0.09% |
![]() | 0.21% | 0.07% |
![]() | 0.11% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.09% | 0.04% |
![]() | 0.05% | 0.02% |