Holdings over time
(Since August 25, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.56% | 0% | 34.42% | 9/5/2025 |
![]() | 11.36% | 0% | 18.83% | 6/30/2025 |
![]() | 7.23% | 9.65% | 24.25% | - |
![]() | 4.76% | 0% | 22.49% | 5/14/2024 |
![]() | 4.63% | 14.65% | 47.97% | - |
![]() | 4.49% | 5.13% | 32.93% | - |
![]() | 2.96% | 0.6% | 59.08% | - |
![]() | 2.54% | 0% | 28.18% | 7/10/2025 |
![]() | 2.01% | 0.8% | 81.71% | - |
![]() | 1.65% | 1.39% | 76.42% | - |
![]() | 1.6% | 0.87% | 57.72% | - |
![]() | 1.26% | 0% | 17.07% | 8/14/2024 |
![]() | 1.19% | 0% | 5.15% | 8/22/2025 |
![]() | 1.06% | 0.28% | 84.96% | - |
![]() | 1.06% | 0% | 36.72% | 11/8/2024 |
![]() | 1% | 0% | 13.28% | 12/14/2023 |
![]() | 0.99% | 0% | 18.16% | 6/3/2024 |
![]() | 0.9% | 0% | 36.72% | 12/5/2024 |
![]() | 0.75% | 0.29% | 66.26% | - |
![]() | 0.66% | 0.52% | 71.27% | - |
![]() | 0.64% | 0% | 13.01% | 3/28/2025 |
![]() | 0.63% | 0% | 13.41% | 12/12/2023 |
![]() | 0.61% | 0% | 6.64% | 1/24/2025 |
![]() | 0.61% | 0.36% | 69.65% | - |
![]() | 0.6% | 0% | 5.15% | 10/30/2023 |
![]() | 0.58% | 0% | 5.69% | 11/20/2023 |
![]() | 0.5% | 0% | 28.59% | 11/29/2024 |
![]() | 0.43% | 0% | 9.21% | 8/29/2025 |
![]() | 0.41% | 0% | 28.05% | 9/18/2024 |
![]() | 0.4% | 0% | 12.2% | 3/6/2024 |
![]() | 0.39% | 0.07% | 65.18% | - |
![]() | 0.38% | 0% | 8.4% | 4/19/2024 |
![]() | 0.36% | 0% | 6.1% | 3/25/2024 |
![]() | 0.36% | 0% | 5.56% | 7/15/2024 |
![]() | 0.36% | 0.31% | 73.98% | - |
![]() | 0.35% | 0% | 9.62% | 5/27/2024 |
![]() | 0.35% | 0% | 2.57% | 7/9/2025 |
![]() | 0.33% | 0.25% | 69.38% | - |
![]() | 0.32% | 10.06% | 3.12% | - |
![]() | 0.3% | 0% | 17.89% | 7/17/2024 |
![]() | 0.3% | 0% | 9.35% | 6/27/2024 |
![]() | 0.29% | 20.92% | 8.4% | - |
![]() | 0.28% | 0% | 22.36% | 11/28/2024 |
![]() | 0.25% | 0% | 25.75% | 3/4/2024 |
![]() | 0.22% | 0% | 1.9% | 7/16/2025 |
![]() | 0.22% | 0.2% | 61.92% | - |
![]() | 0.19% | 0% | 8.67% | 5/21/2024 |
![]() | 0.18% | 0% | 3.66% | 7/8/2024 |
![]() | 0.17% | 0% | 2.71% | 2/21/2024 |
![]() | 0.16% | 0.11% | 69.38% | - |
![]() | 0.16% | 0% | 30.35% | 1/27/2025 |
![]() | 0.15% | 0% | 7.59% | 5/10/2024 |
![]() | 0.14% | 0% | 6.64% | 7/31/2024 |
![]() | 0.14% | 0% | 9.49% | 6/20/2024 |
![]() | 0.14% | 0% | 8.67% | 5/14/2024 |
![]() | 0.12% | 0% | 2.03% | 9/4/2025 |
![]() | 0.12% | 0% | 5.15% | 3/18/2024 |
![]() | 0.12% | 0% | 0.95% | 8/22/2025 |
![]() | 0.12% | 0% | 7.59% | 5/14/2024 |
![]() | 0.11% | 0% | 2.3% | 2/4/2025 |
![]() | 0.11% | 6.63% | 1.63% | - |
![]() | 0.11% | 0% | 29.95% | 11/13/2024 |
![]() | 0.1% | 0% | 18.29% | 11/25/2024 |
![]() | 0.1% | 0% | 2.57% | 1/3/2025 |
![]() | 0.1% | 0% | 1.08% | 12/4/2023 |
![]() | 0.1% | 0% | 1.63% | 4/8/2024 |
![]() | 0.1% | 0% | 2.44% | 6/24/2024 |
![]() | 0.09% | 0% | 33.2% | 1/17/2025 |
![]() | 0.09% | 0% | 3.79% | 7/10/2024 |
![]() | 0.09% | 0% | 0.68% | 9/12/2023 |
![]() | 0.08% | 0% | 4.07% | 7/12/2024 |
![]() | 0.08% | 0% | 0.54% | 12/18/2023 |
![]() | 0.08% | 0% | 54.47% | 8/29/2025 |
![]() | 0.07% | 0% | 2.57% | 6/12/2024 |
![]() | 0.07% | 0% | 0.95% | 8/25/2025 |
![]() | 0.06% | 0% | 0.41% | 9/4/2023 |
![]() | 0.06% | 0% | 4.34% | 4/8/2024 |
![]() | 0.05% | 0% | 1.36% | 3/18/2024 |
![]() | 0.05% | 0% | 2.17% | 3/5/2025 |
![]() | 0.05% | 0% | 0.95% | 2/9/2024 |
![]() | 0.04% | 0% | 0.68% | 12/19/2023 |
![]() | 0.04% | 0% | 0.95% | 2/23/2024 |
![]() | 0.04% | 0% | 0.68% | 4/1/2024 |
![]() | 0.03% | 0% | 1.22% | 7/11/2024 |
![]() | 0.02% | 0% | 0.27% | 12/23/2024 |
![]() | 0.02% | 0% | 1.9% | 4/26/2024 |
![]() | 0.02% | 0% | 0.95% | 5/14/2024 |
![]() | 0.02% | 0% | 1.08% | 8/6/2025 |
![]() | 0.02% | 0% | 1.49% | 5/6/2024 |
![]() | 0.02% | 0% | 0.68% | 6/3/2024 |
![]() | 0.02% | 0% | 0.68% | 6/3/2024 |
![]() | 0.02% | 0% | 0.68% | 6/25/2024 |
![]() | 0.02% | 0% | 1.76% | 1/21/2025 |
![]() | 0.01% | 0% | 0.68% | 8/11/2025 |
![]() | 0.01% | 0% | 1.22% | 3/26/2024 |
![]() | 0.01% | 0% | 9.35% | 10/7/2024 |
![]() | 0.01% | 0% | 0.14% | 1/23/2024 |
![]() | 0.01% | 0% | 0.14% | 8/26/2025 |
![]() | 0.01% | 0% | 0.41% | 6/20/2024 |
![]() | 0% | 0% | 0.41% | 6/7/2024 |
![]() | 0% | 0% | 0.14% | 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% |