Holdings over time
(Since October 18, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 45.82% | 52.99% | 99.86% | - |
![]() | 7.91% | 24% | 47.85% | - |
![]() | 5.25% | 7.93% | 87.97% | - |
![]() | 4.86% | 0.09% | 99.14% | - |
![]() | 4.63% | 0.61% | 98.85% | - |
![]() | 3.81% | 0.29% | 95.85% | - |
![]() | 3.32% | 0.16% | 99.57% | - |
![]() | 2.13% | 0.09% | 70.77% | - |
![]() | 2.11% | 0% | 50% | 12/20/2024 |
![]() | 1.92% | 0.19% | 99.86% | - |
![]() | 1.83% | 0.13% | 97.13% | - |
![]() | 1.54% | 3.37% | 61.75% | - |
![]() | 1.52% | 0% | 50.14% | 10/11/2024 |
![]() | 1.02% | 1.97% | 58.02% | - |
![]() | 0.81% | 0% | 41.12% | 8/2/2024 |
![]() | 0.8% | 0% | 48.14% | 12/23/2024 |
![]() | 0.72% | 0.16% | 55.87% | - |
![]() | 0.64% | 0% | 45.13% | 8/30/2024 |
![]() | 0.6% | 0% | 49.71% | 10/1/2024 |
![]() | 0.53% | 0.15% | 99.86% | - |
![]() | 0.5% | 0% | 13.04% | 10/25/2024 |
![]() | 0.48% | 0% | 32.23% | 10/15/2024 |
![]() | 0.45% | 0% | 29.23% | 8/1/2024 |
![]() | 0.36% | 0% | 30.95% | 9/26/2024 |
![]() | 0.35% | 0% | 27.65% | 6/12/2025 |
![]() | 0.32% | 0.06% | 32.81% | - |
![]() | 0.25% | 0.39% | 60.03% | - |
![]() | 0.22% | 1.03% | 48.42% | - |
![]() | 0.22% | 0.09% | 53.87% | - |
![]() | 0.21% | 0% | 58.6% | 8/11/2025 |
![]() | 0.21% | 0.34% | 48.85% | - |
![]() | 0.19% | 0% | 14.18% | 10/15/2024 |
![]() | 0.19% | 0% | 43.27% | 6/20/2025 |
![]() | 0.19% | 0% | 18.34% | 4/4/2024 |
![]() | 0.17% | 0% | 13.75% | 5/7/2024 |
![]() | 0.17% | 0% | 21.06% | 4/16/2024 |
![]() | 0.16% | 0% | 12.18% | 1/11/2024 |
![]() | 0.15% | 0% | 25.07% | 9/16/2025 |
![]() | 0.15% | 0% | 20.34% | 10/2/2024 |
![]() | 0.15% | 0.02% | 29.37% | - |
![]() | 0.15% | 0% | 16.91% | 5/19/2025 |
![]() | 0.14% | 0% | 8.17% | 12/15/2023 |
![]() | 0.13% | 0% | 13.32% | 10/31/2024 |
![]() | 0.13% | 0% | 16.62% | 5/30/2025 |
![]() | 0.12% | 0% | 8.31% | 12/15/2023 |
![]() | 0.12% | 0% | 13.9% | 5/30/2024 |
![]() | 0.11% | 0.01% | 34.38% | - |
![]() | 0.1% | 0% | 24.21% | 9/11/2024 |
![]() | 0.1% | 0% | 26.07% | 1/27/2025 |
![]() | 0.09% | 0% | 5.59% | 10/25/2024 |
![]() | 0.09% | 0% | 9.03% | 4/1/2024 |
![]() | 0.08% | 0% | 12.89% | 8/2/2024 |
![]() | 0.07% | 0.48% | 30.8% | - |
![]() | 0.06% | 0% | 3.72% | 1/22/2024 |
![]() | 0.06% | 2.55% | 5.3% | - |
![]() | 0.06% | 0.07% | 32.38% | - |
![]() | 0.06% | 0.13% | 40.54% | - |
![]() | 0.05% | 0% | 8.17% | 12/14/2023 |
![]() | 0.05% | 0.01% | 5.44% | - |
![]() | 0.04% | 0.25% | 39.54% | - |
![]() | 0.04% | 0% | 23.07% | 1/27/2025 |
![]() | 0.04% | 0% | 22.21% | 6/23/2025 |
![]() | 0.04% | 0% | 4.87% | 11/22/2023 |
![]() | 0.04% | 0% | 4.73% | 1/10/2024 |
![]() | 0.03% | 0.22% | 25.79% | - |
![]() | 0.03% | 0.07% | 33.81% | - |
![]() | 0.03% | 0% | 3.72% | 11/13/2023 |
![]() | 0.03% | 0.45% | 11.32% | - |
![]() | 0.03% | 0% | 9.03% | 9/17/2024 |
![]() | 0.03% | 0.13% | 24.5% | - |
![]() | 0.03% | 0% | 6.02% | 5/7/2024 |
![]() | 0.02% | 0% | 2.72% | 11/6/2023 |
![]() | 0.02% | 0% | 6.3% | 5/10/2024 |
![]() | 0.02% | 0% | 3.01% | 3/25/2024 |
![]() | 0.02% | 0.13% | 26.22% | - |
![]() | 0.02% | 0% | 2.01% | 8/2/2024 |
![]() | 0.02% | 0% | 6.45% | 12/20/2024 |
![]() | 0.02% | 0.07% | 21.78% | - |
![]() | 0.02% | 0% | 3.58% | 4/19/2024 |
![]() | 0.02% | 0% | 14.04% | 1/8/2025 |
![]() | 0.02% | 0.07% | 17.77% | - |
![]() | 0.01% | 0.02% | 11.6% | - |
![]() | 0.01% | 0% | 3.15% | 4/16/2024 |
![]() | 0.01% | 0% | 3.72% | 4/17/2024 |
![]() | 0.01% | 0.11% | 11.6% | - |
![]() | 0.01% | 0.17% | 32.09% | - |
![]() | 0.01% | 0% | 5.16% | 4/16/2024 |
![]() | 0.01% | 0.15% | 11.75% | - |
![]() | 0.01% | 0% | 15.76% | 9/16/2025 |
![]() | 0.01% | 0% | 2.29% | 4/11/2024 |
![]() | 0.01% | 0% | 6.59% | 5/9/2025 |
![]() | 0.01% | 0.02% | 36.68% | - |
![]() | 0.01% | 0% | 5.44% | 2/3/2025 |
![]() | 0.01% | 0% | 14.18% | 1/27/2025 |
![]() | 0.01% | 0% | 2.44% | 8/2/2024 |
![]() | 0.01% | 0% | 1% | 12/6/2023 |
![]() | 0.01% | 0% | 4.01% | 8/16/2024 |
![]() | 0.01% | 0.24% | 20.63% | - |
![]() | 0.01% | 0% | 8.17% | 9/16/2025 |
![]() | 0.01% | 0.01% | 29.66% | - |
![]() | 0.01% | 0.02% | 29.51% | - |
![]() | 0.01% | 0% | 3.58% | 3/21/2024 |
![]() | 0.01% | 0% | 3.3% | 4/17/2024 |
![]() | 0.01% | 0% | 2.87% | 4/16/2024 |
![]() | 0.01% | 0% | 9.31% | 12/26/2024 |
![]() | 0.01% | 0% | 1.58% | 12/26/2023 |
![]() | 0.01% | 0.09% | 13.04% | - |
![]() | 0.01% | 0% | 2.15% | 7/22/2025 |
![]() | 0.01% | 0.07% | 9.03% | - |
![]() | 0% | 0.06% | 10.17% | - |
![]() | 0% | 0% | 8.31% | 7/11/2025 |
![]() | 0% | 0.06% | 6.73% | - |
![]() | 0% | 0.03% | 10.74% | - |
![]() | 0% | 0% | 3.58% | 4/16/2024 |
![]() | 0% | 0% | 7.88% | 7/31/2025 |
![]() | 0% | 0.01% | 7.45% | - |
![]() | 0% | 0% | 1.43% | 3/11/2024 |
![]() | 0% | 0% | 1.58% | 4/5/2024 |
![]() | 0% | 0% | 2.29% | 8/2/2024 |
![]() | 0% | 0.03% | 10.17% | - |
![]() | 0% | 0.1% | 8.6% | - |
![]() | 0% | 0% | 3.01% | 7/11/2025 |
![]() | 0% | 0% | 12.75% | 8/14/2025 |
![]() | 0% | 0% | 2.58% | 8/16/2024 |
![]() | 0% | 0% | 7.31% | 7/9/2025 |
![]() | 0% | 0% | 2.15% | 8/16/2024 |
![]() | 0% | 0% | 11.89% | 9/5/2025 |
![]() | 0% | 0% | 0.86% | 4/1/2024 |
![]() | 0% | 0% | 3.01% | 1/27/2025 |
![]() | 0% | 0% | 2.29% | 8/2/2024 |
![]() | 0% | 0.01% | 8.31% | - |
![]() | 0% | 0% | 1.43% | 5/7/2024 |
![]() | 0% | 0% | 0.86% | 4/1/2024 |
![]() | 0% | 0% | 1.15% | 4/16/2024 |
![]() | 0% | 0% | 9.6% | 4/30/2025 |
![]() | 0% | 0% | 1.86% | 8/14/2024 |
![]() | 0% | 0% | 1.58% | 10/30/2024 |
![]() | 0% | 0% | 1.72% | 7/30/2024 |
![]() | 0% | 0% | 6.3% | 7/11/2025 |
![]() | 0% | 0% | 1% | 5/7/2024 |
![]() | 0% | 0% | 1.58% | 10/30/2024 |
![]() | 0% | 0% | 3.44% | 9/9/2025 |
![]() | 0% | 0% | 1% | 4/1/2024 |
![]() | 0% | 0% | 1% | 8/6/2024 |
![]() | 0% | 0% | 3.58% | 1/27/2025 |
![]() | 0% | 0% | 3.3% | 8/11/2025 |
![]() | 0% | 0% | 5.73% | 4/3/2025 |
![]() | 0% | 0.01% | 4.58% | - |
![]() | 0% | 0% | 1% | 8/6/2025 |
![]() | 0% | 0% | 1.29% | 10/31/2024 |
![]() | 0% | 0.04% | 1.86% | - |
![]() | 0% | 0% | 2.72% | 9/4/2025 |
![]() | 0% | 0% | 0.72% | 10/15/2024 |
![]() | 0% | 0.01% | 4.44% | - |
![]() | 0% | 0% | 0.72% | 4/16/2024 |
![]() | 0% | 0.01% | 3.87% | - |
![]() | 0% | 0% | 0.86% | 10/30/2024 |
![]() | 0% | 0% | 0.72% | 10/2/2024 |
![]() | 0% | 0% | 0.86% | 1/27/2025 |
![]() | 0% | 0% | 2.87% | 6/4/2025 |
![]() | 0% | 0% | 2.87% | 7/31/2025 |
![]() | 0% | 0% | 0.14% | 2/9/2024 |
![]() | 0% | 0% | 0.14% | 3/28/2024 |
![]() | 0% | 0% | 1% | 1/29/2025 |
![]() | 0% | 0% | 0.57% | 8/12/2024 |
![]() | 0% | 0% | 0.29% | 5/22/2024 |
![]() | 0% | 0% | 1.58% | 6/13/2025 |
![]() | 0% | 0% | 1.29% | 7/31/2025 |
![]() | 0% | 0% | 1.15% | 7/11/2025 |
![]() | 0% | 0% | 0.86% | 7/2/2025 |
![]() | 0% | 0% | 0.14% | 5/7/2024 |
![]() | 0% | 0% | 0.14% | 5/7/2024 |
![]() | 0% | 0% | 0.14% | 10/23/2024 |
![]() | 0% | 0.01% | 0.72% | - |
![]() | 0% | 0% | 0.57% | 7/7/2025 |
![]() | 0% | 0% | 0.57% | 7/7/2025 |
![]() | 0% | 0% | 0.43% | 7/22/2025 |
![]() | 0% | 0% | 0.43% | 7/22/2025 |
![]() | 0% | 0% | 0.43% | 5/22/2025 |
![]() | 0% | 0% | 0.14% | 10/24/2024 |
![]() | 0% | 0% | 0.14% | 10/24/2024 |
![]() | 0% | 0% | 0.29% | 2/7/2025 |
![]() | 0% | 0% | 0.29% | 8/6/2025 |
![]() | 0% | 0.01% | 0.14% | - |
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% |