Holdings over time
(Since August 25, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.84% | 0% | 32.44% | 9/5/2025 |
![]() | 10.7% | 0% | 17.75% | 6/30/2025 |
![]() | 6.95% | 10.11% | 24.39% | - |
![]() | 5.07% | 0% | 50.06% | 10/16/2025 |
![]() | 4.73% | 0% | 35.25% | 10/13/2025 |
![]() | 4.49% | 0% | 21.2% | 5/14/2024 |
![]() | 2.82% | 0% | 59.51% | 10/6/2025 |
![]() | 2.4% | 0% | 26.56% | 7/10/2025 |
![]() | 1.96% | 0% | 80.84% | 10/6/2025 |
![]() | 1.62% | 0.12% | 77.78% | - |
![]() | 1.52% | 0% | 55.94% | 9/18/2025 |
![]() | 1.26% | 17.61% | 5.24% | - |
![]() | 1.19% | 0% | 16.09% | 8/14/2024 |
![]() | 1.12% | 0% | 4.85% | 8/22/2025 |
![]() | 1.02% | 0.2% | 85.82% | - |
![]() | 1% | 0% | 34.61% | 11/8/2024 |
![]() | 0.94% | 0% | 12.52% | 12/14/2023 |
![]() | 0.94% | 0% | 17.11% | 6/3/2024 |
![]() | 0.85% | 0% | 34.61% | 12/5/2024 |
![]() | 0.79% | 22.9% | 6.26% | - |
![]() | 0.73% | 0.39% | 68.2% | - |
![]() | 0.66% | 0.49% | 72.92% | - |
![]() | 0.6% | 0% | 12.39% | 10/17/2025 |
![]() | 0.59% | 0% | 12.64% | 12/12/2023 |
![]() | 0.59% | 0.3% | 71.39% | - |
![]() | 0.58% | 0% | 6.26% | 1/24/2025 |
![]() | 0.55% | 0% | 5.36% | 11/20/2023 |
![]() | 0.5% | 0% | 11.37% | 10/15/2025 |
![]() | 0.47% | 0% | 26.95% | 11/29/2024 |
![]() | 0.47% | 4.48% | 67.18% | - |
![]() | 0.38% | 0% | 26.44% | 9/18/2024 |
![]() | 0.37% | 0% | 11.49% | 3/6/2024 |
![]() | 0.36% | 0% | 7.92% | 4/19/2024 |
![]() | 0.35% | 0.23% | 75.48% | - |
![]() | 0.34% | 0% | 5.75% | 3/25/2024 |
![]() | 0.34% | 0% | 5.24% | 7/15/2024 |
![]() | 0.33% | 0% | 9.07% | 5/27/2024 |
![]() | 0.33% | 0% | 2.43% | 7/9/2025 |
![]() | 0.33% | 0% | 3.19% | 9/8/2025 |
![]() | 0.33% | 0% | 8.17% | 9/8/2025 |
![]() | 0.32% | 0.23% | 71.14% | - |
![]() | 0.3% | 7.96% | 4.98% | - |
![]() | 0.29% | 0% | 16.86% | 7/17/2024 |
![]() | 0.28% | 0% | 8.81% | 6/27/2024 |
![]() | 0.26% | 0% | 21.07% | 11/28/2024 |
![]() | 0.25% | 0% | 2.43% | 10/13/2025 |
![]() | 0.24% | 0% | 24.27% | 3/4/2024 |
![]() | 0.22% | 0.13% | 64.11% | - |
![]() | 0.22% | 0% | 3.32% | 10/20/2025 |
![]() | 0.2% | 4.1% | 3.45% | - |
![]() | 0.17% | 0% | 8.17% | 5/21/2024 |
![]() | 0.17% | 0% | 3.45% | 7/8/2024 |
![]() | 0.16% | 0% | 2.55% | 2/21/2024 |
![]() | 0.16% | 0.09% | 71.14% | - |
![]() | 0.15% | 9.96% | 1.53% | - |
![]() | 0.15% | 0% | 28.61% | 1/27/2025 |
![]() | 0.14% | 0% | 7.15% | 5/10/2024 |
![]() | 0.13% | 0% | 6.26% | 7/31/2024 |
![]() | 0.13% | 0% | 8.94% | 6/20/2024 |
![]() | 0.13% | 0% | 8.17% | 5/14/2024 |
![]() | 0.12% | 0% | 1.92% | 9/4/2025 |
![]() | 0.11% | 0% | 4.85% | 3/18/2024 |
![]() | 0.11% | 0% | 0.89% | 8/22/2025 |
![]() | 0.11% | 0% | 7.15% | 5/14/2024 |
![]() | 0.11% | 0% | 2.17% | 2/4/2025 |
![]() | 0.1% | 0% | 28.22% | 11/13/2024 |
![]() | 0.1% | 0% | 1.02% | 10/17/2025 |
![]() | 0.1% | 0% | 17.24% | 11/25/2024 |
![]() | 0.09% | 0% | 2.43% | 1/3/2025 |
![]() | 0.09% | 0% | 1.02% | 12/4/2023 |
![]() | 0.09% | 0% | 1.53% | 4/8/2024 |
![]() | 0.09% | 0% | 2.3% | 6/24/2024 |
![]() | 0.09% | 6.4% | 1.4% | - |
![]() | 0.08% | 0% | 31.29% | 1/17/2025 |
![]() | 0.08% | 0% | 3.58% | 7/10/2024 |
![]() | 0.08% | 0% | 0.64% | 9/12/2023 |
![]() | 0.08% | 0% | 3.83% | 7/12/2024 |
![]() | 0.08% | 0% | 0.51% | 12/18/2023 |
![]() | 0.07% | 0% | 51.34% | 8/29/2025 |
![]() | 0.07% | 0% | 2.43% | 6/12/2024 |
![]() | 0.07% | 0% | 0.89% | 8/25/2025 |
![]() | 0.06% | 0% | 0.38% | 9/4/2023 |
![]() | 0.05% | 0% | 4.09% | 4/8/2024 |
![]() | 0.05% | 0% | 1.28% | 3/18/2024 |
![]() | 0.05% | 0% | 2.04% | 3/5/2025 |
![]() | 0.04% | 0% | 0.51% | 10/1/2025 |
![]() | 0.04% | 0% | 0.89% | 2/9/2024 |
![]() | 0.04% | 0% | 0.64% | 12/19/2023 |
![]() | 0.04% | 0% | 0.89% | 2/23/2024 |
![]() | 0.04% | 0% | 0.64% | 4/1/2024 |
![]() | 0.04% | 0% | 1.15% | 10/3/2025 |
![]() | 0.04% | 0% | 1.02% | 9/16/2025 |
![]() | 0.03% | 0% | 1.15% | 7/11/2024 |
![]() | 0.02% | 0% | 0.26% | 12/23/2024 |
![]() | 0.02% | 0% | 1.79% | 4/26/2024 |
![]() | 0.02% | 0% | 0.89% | 5/14/2024 |
![]() | 0.02% | 0% | 1.02% | 8/6/2025 |
![]() | 0.02% | 2.14% | 0.89% | - |
![]() | 0.02% | 0% | 1.4% | 5/6/2024 |
![]() | 0.02% | 0% | 0.64% | 6/3/2024 |
![]() | 0.02% | 0% | 0.64% | 6/3/2024 |
![]() | 0.02% | 0% | 0.64% | 6/25/2024 |
![]() | 0.01% | 0% | 1.66% | 1/21/2025 |
![]() | 0.01% | 0% | 0.64% | 8/11/2025 |
![]() | 0.01% | 0% | 1.15% | 3/26/2024 |
![]() | 0.01% | 0% | 8.81% | 10/7/2024 |
![]() | 0.01% | 0% | 0.13% | 8/26/2025 |
![]() | 0.01% | 0% | 0.38% | 6/20/2024 |
![]() | 0% | 0% | 0.38% | 6/7/2024 |
![]() | 0% | 0% | 0.13% | 7/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 33.13% | 36.01% |
![]() | 11.02% | 11.33% |
![]() | 9.11% | 9.96% |
![]() | 6.85% | 7.39% |
![]() | 6.9% | 6.92% |
![]() | 4.12% | 4.18% |
![]() | 4.14% | 3.97% |
![]() | 3.92% | 2.06% |
![]() | 2.28% | 1.53% |
![]() | 1.24% | 0.92% |
![]() | 0.83% | 0.66% |
![]() | 0.41% | 0.44% |
![]() | 0.83% | 0.38% |
![]() | 0.66% | 0.38% |
![]() | 0.83% | 0.36% |
![]() | 0.41% | 0.3% |
![]() | 0.41% | 0.29% |
![]() | 0.41% | 0.22% |
![]() | 0.17% | 0.16% |
![]() | 0.41% | 0.04% |
![]() | 0.41% | 0.02% |