Holdings over time
(Since August 29, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.26% | 3.25% | 69.05% | - |
![]() | 1.15% | 1.28% | 72.32% | - |
![]() | 1.13% | 1.55% | 69.52% | - |
![]() | 1.06% | 1.56% | 69.83% | - |
![]() | 1% | 1.5% | 69.98% | - |
![]() | 1% | 1.37% | 70.61% | - |
![]() | 0.94% | 0.81% | 69.98% | - |
![]() | 0.91% | 1.58% | 70.61% | - |
![]() | 0.89% | 1.41% | 70.61% | - |
![]() | 0.86% | 2.14% | 56.3% | - |
![]() | 0.85% | 1.42% | 53.65% | - |
![]() | 0.85% | 1.34% | 70.3% | - |
![]() | 0.84% | 1.81% | 69.67% | - |
![]() | 0.83% | 1.19% | 70.45% | - |
![]() | 0.83% | 1.17% | 69.67% | - |
![]() | 0.82% | 3.07% | 47.9% | - |
![]() | 0.82% | 1.92% | 55.21% | - |
![]() | 0.78% | 0% | 61.9% | 5/8/2025 |
![]() | 0.77% | 0.92% | 70.45% | - |
![]() | 0.77% | 1.64% | 66.41% | - |
![]() | 0.76% | 1.02% | 55.21% | - |
![]() | 0.73% | 0% | 43.23% | 7/23/2024 |
![]() | 0.72% | 0% | 43.23% | 7/23/2024 |
![]() | 0.71% | 0% | 43.23% | 7/23/2024 |
![]() | 0.71% | 1% | 55.37% | - |
![]() | 0.71% | 0% | 43.23% | 7/23/2024 |
![]() | 0.7% | 2.16% | 53.81% | - |
![]() | 0.7% | 0% | 43.23% | 7/23/2024 |
![]() | 0.7% | 0% | 43.7% | 7/23/2024 |
![]() | 0.69% | 1.82% | 54.74% | - |
![]() | 0.69% | 0.82% | 67.03% | - |
![]() | 0.68% | 0% | 40.9% | 7/8/2024 |
![]() | 0.68% | 2.2% | 43.7% | - |
![]() | 0.68% | 1.59% | 56.3% | - |
![]() | 0.67% | 0% | 43.23% | 7/23/2024 |
![]() | 0.67% | 0% | 43.55% | 10/24/2024 |
![]() | 0.63% | 1.8% | 41.52% | - |
![]() | 0.62% | 0% | 45.26% | 10/15/2024 |
![]() | 0.62% | 1.49% | 54.74% | - |
![]() | 0.59% | 0% | 37.01% | 6/1/2025 |
![]() | 0.59% | 2.76% | 40.75% | - |
![]() | 0.59% | 0% | 27.68% | 4/5/2024 |
![]() | 0.59% | 0.93% | 43.55% | - |
![]() | 0.57% | 0% | 45.88% | 1/2/2025 |
![]() | 0.55% | 2.92% | 25.82% | - |
![]() | 0.54% | 0% | 42.46% | 7/23/2024 |
![]() | 0.53% | 3.9% | 25.04% | - |
![]() | 0.53% | 0% | 43.7% | 7/23/2024 |
![]() | 0.52% | 2.79% | 29.08% | - |
![]() | 0.52% | 0% | 40.9% | 6/5/2025 |
![]() | 0.52% | 0% | 43.7% | 7/23/2024 |
![]() | 0.52% | 0.99% | 34.37% | - |
![]() | 0.52% | 0.8% | 47.74% | - |
![]() | 0.51% | 0.86% | 41.52% | - |
![]() | 0.51% | 0% | 43.7% | 7/23/2024 |
![]() | 0.51% | 0% | 39.66% | 7/23/2024 |
![]() | 0.51% | 0% | 27.37% | 4/5/2024 |
![]() | 0.5% | 0% | 43.7% | 7/23/2024 |
![]() | 0.5% | 0% | 42.92% | 7/23/2024 |
![]() | 0.5% | 0% | 43.7% | 7/23/2024 |
![]() | 0.5% | 0% | 43.86% | 7/23/2024 |
![]() | 0.49% | 0% | 39.66% | 7/23/2024 |
![]() | 0.49% | 0% | 43.7% | 7/23/2024 |
![]() | 0.49% | 0% | 27.68% | 4/5/2024 |
![]() | 0.48% | 0% | 42.92% | 7/23/2024 |
![]() | 0.48% | 0% | 27.06% | 4/5/2024 |
![]() | 0.48% | 0% | 43.7% | 7/23/2024 |
![]() | 0.48% | 1.56% | 37.48% | - |
![]() | 0.47% | 0% | 42.92% | 7/23/2024 |
![]() | 0.47% | 0% | 43.7% | 7/23/2024 |
![]() | 0.47% | 0% | 43.7% | 7/23/2024 |
![]() | 0.47% | 0% | 43.23% | 7/23/2024 |
![]() | 0.47% | 0% | 43.23% | 7/23/2024 |
![]() | 0.47% | 1.64% | 26.75% | - |
![]() | 0.47% | 0% | 43.7% | 7/23/2024 |
![]() | 0.46% | 3.56% | 24.26% | - |
![]() | 0.46% | 3.06% | 24.26% | - |
![]() | 0.46% | 0% | 28.46% | 4/5/2024 |
![]() | 0.45% | 0% | 43.7% | 7/23/2024 |
![]() | 0.45% | 0% | 43.23% | 7/23/2024 |
![]() | 0.45% | 2.11% | 29.24% | - |
![]() | 0.45% | 0% | 43.86% | 7/23/2024 |
![]() | 0.43% | 2.12% | 26.75% | - |
![]() | 0.42% | 0% | 36.08% | 2/28/2025 |
![]() | 0.33% | 2.16% | 21% | - |
![]() | 0.32% | 0% | 28.46% | 4/5/2024 |
![]() | 0.32% | 1.24% | 26.44% | - |
![]() | 0.3% | 0% | 16.02% | 7/23/2024 |
![]() | 0.29% | 1.03% | 26.75% | - |
![]() | 0.29% | 0% | 28.46% | 4/5/2024 |
![]() | 0.28% | 0% | 27.53% | 4/8/2024 |
![]() | 0.27% | 0.9% | 26.75% | - |
![]() | 0.25% | 0% | 27.53% | 4/8/2024 |
![]() | 0.25% | 1.01% | 26.59% | - |
![]() | 0.25% | 0.82% | 18.35% | - |
![]() | 0.25% | 0% | 29.08% | 4/9/2024 |
![]() | 0.24% | 0% | 27.68% | 4/5/2024 |
![]() | 0.23% | 0% | 28.15% | 4/8/2024 |
![]() | 0.23% | 0% | 28.62% | 4/5/2024 |
![]() | 0.23% | 0% | 14.15% | 7/23/2024 |
![]() | 0.22% | 0% | 14.77% | 7/23/2024 |
![]() | 0.22% | 0% | 13.84% | 6/4/2025 |
![]() | 0.22% | 0% | 14.77% | 7/23/2024 |
![]() | 0.22% | 0% | 24.88% | 4/5/2024 |
![]() | 0.21% | 0% | 14.15% | 7/23/2024 |
![]() | 0.21% | 1.42% | 16.8% | - |
![]() | 0.19% | 0% | 19.28% | 2/5/2024 |
![]() | 0.17% | 1.17% | 12.29% | - |
![]() | 0.16% | 0% | 11.51% | 2/28/2025 |
![]() | 0.14% | 1.49% | 11.04% | - |
![]() | 0.14% | 0% | 4.51% | 9/9/2024 |
![]() | 0.13% | 2.38% | 7.93% | - |
![]() | 0.13% | 0% | 15.24% | 1/10/2024 |
![]() | 0.13% | 0% | 2.02% | 10/22/2023 |
![]() | 0.13% | 0% | 1.4% | 9/28/2023 |
![]() | 0.13% | 0% | 14.15% | 4/4/2025 |
![]() | 0.12% | 0% | 10.11% | 2/4/2025 |
![]() | 0.12% | 0% | 2.64% | 9/4/2024 |
![]() | 0.11% | 0% | 4.2% | 12/10/2024 |
![]() | 0.11% | 0% | 3.11% | 12/10/2024 |
![]() | 0.1% | 0% | 3.11% | 12/10/2024 |
![]() | 0.1% | 0% | 3.89% | 12/10/2024 |
![]() | 0.1% | 0.96% | 6.07% | - |
![]() | 0.1% | 0% | 2.33% | 9/4/2024 |
![]() | 0.1% | 0% | 3.89% | 12/10/2024 |
![]() | 0.09% | 0% | 3.89% | 12/10/2024 |
![]() | 0.09% | 0% | 2.8% | 12/10/2024 |
![]() | 0.08% | 1.41% | 6.07% | - |
![]() | 0.07% | 0% | 3.11% | 12/10/2024 |
![]() | 0.07% | 0% | 1.56% | 9/9/2024 |
![]() | 0.07% | 0% | 2.49% | 12/16/2024 |
![]() | 0.07% | 0% | 2.8% | 12/10/2024 |
![]() | 0.07% | 0% | 4.98% | 6/1/2025 |
![]() | 0.07% | 0% | 2.33% | 12/16/2024 |
![]() | 0.06% | 0% | 2.02% | 11/29/2024 |
![]() | 0.06% | 0% | 1.09% | 11/5/2024 |
![]() | 0.05% | 0% | 2.8% | 12/10/2024 |
![]() | 0.05% | 0% | 1.71% | 12/16/2024 |
![]() | 0.05% | 0% | 1.71% | 9/3/2024 |
![]() | 0.05% | 0% | 0.47% | 10/21/2024 |
![]() | 0.05% | 0% | 0.47% | 10/21/2024 |
![]() | 0.05% | 0% | 3.58% | 1/2/2025 |
![]() | 0.04% | 0% | 2.8% | 12/10/2024 |
![]() | 0.04% | 0% | 2.64% | 1/2/2025 |
![]() | 0.03% | 0% | 0.93% | 10/15/2024 |
![]() | 0.03% | 0% | 0.93% | 10/15/2024 |
![]() | 0.03% | 0% | 1.71% | 11/5/2024 |
![]() | 0.03% | 0% | 0.93% | 10/15/2024 |
![]() | 0.03% | 0% | 1.09% | 11/17/2024 |
![]() | 0.03% | 0% | 1.09% | 9/24/2024 |
![]() | 0.03% | 0% | 1.09% | 11/17/2024 |
![]() | 0.03% | 0% | 1.09% | 11/17/2024 |
![]() | 0.03% | 0% | 0.93% | 11/17/2024 |
![]() | 0.03% | 0.75% | 3.58% | - |
![]() | 0.03% | 0% | 0.62% | 10/7/2024 |
![]() | 0.03% | 0% | 1.09% | 10/3/2024 |
![]() | 0.03% | 0% | 1.4% | 9/20/2024 |
![]() | 0.03% | 0% | 1.4% | 12/13/2024 |
![]() | 0.03% | 1.28% | 2.33% | - |
![]() | 0.02% | 0% | 1.24% | 11/5/2024 |
![]() | 0.02% | 0% | 0.78% | 8/6/2024 |
![]() | 0.02% | 0% | 1.24% | 11/5/2024 |
![]() | 0.02% | 0% | 1.4% | 12/13/2024 |
![]() | 0.02% | 0% | 1.09% | 9/30/2024 |
![]() | 0.02% | 0% | 0.78% | 8/6/2024 |
![]() | 0.02% | 0% | 1.09% | 11/17/2024 |
![]() | 0.02% | 0% | 1.09% | 11/17/2024 |
![]() | 0.02% | 0% | 1.09% | 11/5/2024 |
![]() | 0.02% | 0% | 1.09% | 12/13/2024 |
![]() | 0.02% | 0% | 2.02% | 10/17/2023 |
![]() | 0.02% | 0.88% | 2.33% | - |
![]() | 0.02% | 0% | 0.78% | 7/29/2024 |
![]() | 0.02% | 0.84% | 2.33% | - |
![]() | 0.02% | 0% | 2.02% | 4/7/2025 |
![]() | 0.02% | 0% | 0.78% | 11/5/2024 |
![]() | 0.02% | 0% | 0.16% | 10/10/2024 |
![]() | 0.02% | 0% | 0.16% | 10/10/2024 |
![]() | 0.01% | 0% | 1.56% | 3/28/2025 |
![]() | 0.01% | 0% | 0.62% | 11/29/2024 |
![]() | 0.01% | 0% | 0.47% | 10/1/2024 |
![]() | 0.01% | 0% | 0.47% | 9/16/2024 |
![]() | 0.01% | 0% | 0.16% | 9/8/2023 |
![]() | 0.01% | 0% | 0.16% | 10/16/2024 |
![]() | 0.01% | 0% | 0.16% | 9/8/2023 |
![]() | 0.01% | 0% | 0.16% | 9/8/2023 |
![]() | 0.01% | 0% | 0.16% | 9/19/2024 |
![]() | 0.01% | 0% | 0.16% | 9/19/2024 |
![]() | 0.01% | 0% | 0.93% | 1/8/2025 |
![]() | 0.01% | 0% | 0.31% | 8/28/2024 |
![]() | 0.01% | 0% | 0.31% | 9/18/2024 |
![]() | 0.01% | 0% | 0.31% | 7/26/2024 |
![]() | 0.01% | 0% | 0.31% | 9/7/2023 |
![]() | 0.01% | 0% | 0.47% | 9/7/2023 |
![]() | 0% | 0% | 0.31% | 8/11/2024 |
![]() | 0% | 0% | 0.47% | 7/26/2024 |
![]() | 0% | 0% | 0.78% | 4/27/2025 |
![]() | 0% | 0% | 0.16% | 8/13/2024 |
![]() | 0% | 0% | 0.16% | 10/9/2024 |
![]() | 0% | 0% | 0.16% | 10/15/2024 |
![]() | 0% | 0% | 0.16% | 10/15/2024 |
![]() | 0% | 0% | 0.16% | 10/15/2024 |
![]() | 0% | 0% | 0.16% | 10/15/2024 |
![]() | 0% | 0% | 0.16% | 10/9/2024 |
![]() | 0% | 0% | 0.16% | 10/24/2024 |
![]() | 0% | 0% | 0.16% | 8/8/2024 |
![]() | 0% | 0% | 0.16% | 8/1/2024 |
![]() | 0% | 0% | 0.16% | 9/7/2023 |
![]() | 0% | 0% | 0.16% | 9/5/2023 |
![]() | 0% | 0% | 0.16% | 9/5/2023 |
![]() | 0% | 0% | 0.16% | 9/7/2023 |
![]() | 0% | 0% | 0.16% | 12/10/2024 |
![]() | 0% | 0% | 0.16% | 10/2/2024 |
![]() | 0% | 0% | 0.16% | 12/13/2024 |
![]() | 0% | 0% | 0.16% | 12/13/2024 |
![]() | 0% | 0% | 0.16% | 4/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.84% | 2.78% |
![]() | 2.28% | 2.26% |
![]() | 2.28% | 2.18% |
![]() | 2.09% | 2.1% |
![]() | 1.71% | 1.76% |
![]() | 1.9% | 1.67% |
![]() | 1.61% | 1.62% |
![]() | 1.61% | 1.59% |
![]() | 1.61% | 1.59% |
![]() | 1.42% | 1.5% |
![]() | 1.42% | 1.49% |
![]() | 1.42% | 1.46% |
![]() | 1.52% | 1.46% |
![]() | 1.42% | 1.46% |
![]() | 1.42% | 1.45% |
![]() | 1.42% | 1.44% |
![]() | 1.42% | 1.43% |
![]() | 1.42% | 1.42% |
![]() | 1.42% | 1.41% |
![]() | 1.42% | 1.4% |
![]() | 1.42% | 1.39% |
![]() | 1.42% | 1.39% |
![]() | 1.42% | 1.39% |
![]() | 1.42% | 1.38% |
![]() | 1.42% | 1.37% |
![]() | 1.42% | 1.37% |
![]() | 1.42% | 1.37% |
![]() | 1.42% | 1.36% |
![]() | 1.14% | 1.14% |
![]() | 1.14% | 1.14% |
![]() | 1.14% | 1.13% |
![]() | 1.14% | 1.12% |
![]() | 1.04% | 1.07% |
![]() | 1.04% | 1.05% |
![]() | 0.95% | 0.97% |
![]() | 0.95% | 0.96% |
![]() | 0.95% | 0.95% |
![]() | 0.95% | 0.95% |
![]() | 0.95% | 0.94% |
![]() | 0.95% | 0.94% |
![]() | 0.95% | 0.94% |
![]() | 0.95% | 0.93% |
![]() | 0.95% | 0.92% |
![]() | 0.95% | 0.92% |
![]() | 0.95% | 0.92% |
![]() | 0.95% | 0.92% |