Holdings over time
(Since October 26, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.92% | 7.72% | 54.66% | - |
![]() | 11.9% | 8.75% | 49.07% | - |
![]() | 10.71% | 0% | 21.89% | 3/15/2024 |
![]() | 7.05% | 0% | 45.19% | 9/20/2024 |
![]() | 6.11% | 12.33% | 51.09% | - |
![]() | 4.62% | 16.73% | 36.18% | - |
![]() | 3.56% | 0% | 38.2% | 8/13/2024 |
![]() | 3.47% | 0% | 40.99% | 8/16/2024 |
![]() | 2.64% | 3.1% | 35.87% | - |
![]() | 2.27% | 3.74% | 35.25% | - |
![]() | 1.67% | 3.98% | 31.37% | - |
![]() | 1.64% | 17.43% | 26.24% | - |
![]() | 1.6% | 0% | 30.28% | 9/20/2024 |
![]() | 1.5% | 0% | 26.24% | 7/14/2025 |
![]() | 1.48% | 0% | 26.09% | 8/13/2024 |
![]() | 1.42% | 0% | 24.84% | 8/13/2024 |
![]() | 1.23% | 0% | 16.46% | 7/14/2025 |
![]() | 1.13% | 0% | 20.96% | 7/16/2025 |
![]() | 1.1% | 3.29% | 22.2% | - |
![]() | 1.09% | 0% | 18.79% | 6/27/2025 |
![]() | 1.04% | 0% | 16.61% | 1/24/2025 |
![]() | 0.98% | 0% | 41.3% | 8/14/2024 |
![]() | 0.93% | 21.97% | 6.52% | - |
![]() | 0.86% | 0% | 13.35% | 6/26/2025 |
![]() | 0.72% | 0% | 15.53% | 6/23/2025 |
![]() | 0.7% | 0% | 10.56% | 4/11/2025 |
![]() | 0.69% | 0% | 15.84% | 7/28/2025 |
![]() | 0.67% | 0% | 13.04% | 7/14/2025 |
![]() | 0.65% | 0% | 40.37% | 4/11/2025 |
![]() | 0.62% | 0% | 8.39% | 10/24/2024 |
![]() | 0.53% | 0% | 9.47% | 5/19/2025 |
![]() | 0.49% | 0% | 7.76% | 4/16/2025 |
![]() | 0.46% | 0% | 11.49% | 8/1/2025 |
![]() | 0.38% | 0% | 4.97% | 3/28/2025 |
![]() | 0.38% | 0% | 41.3% | 8/14/2024 |
![]() | 0.36% | 0% | 41.3% | 8/14/2024 |
![]() | 0.35% | 0% | 23.6% | 8/14/2024 |
![]() | 0.33% | 0% | 1.55% | 11/5/2023 |
![]() | 0.33% | 0% | 6.06% | 4/16/2025 |
![]() | 0.32% | 0% | 4.19% | 12/5/2024 |
![]() | 0.31% | 0% | 41.3% | 8/14/2024 |
![]() | 0.3% | 0% | 7.61% | 7/2/2025 |
![]() | 0.29% | 0% | 9.16% | 6/27/2025 |
![]() | 0.25% | 0% | 4.81% | 10/24/2024 |
![]() | 0.25% | 0% | 7.76% | 7/14/2025 |
![]() | 0.24% | 0% | 5.43% | 6/23/2025 |
![]() | 0.24% | 0% | 7.76% | 4/25/2025 |
![]() | 0.23% | 0% | 4.66% | 12/11/2024 |
![]() | 0.22% | 0% | 4.19% | 3/6/2025 |
![]() | 0.22% | 0% | 4.19% | 6/27/2025 |
![]() | 0.21% | 0% | 5.43% | 6/27/2025 |
![]() | 0.19% | 0% | 4.35% | 6/23/2025 |
![]() | 0.18% | 0% | 5.59% | 6/23/2025 |
![]() | 0.18% | 0% | 3.26% | 11/20/2024 |
![]() | 0.18% | 0% | 6.21% | 1/21/2025 |
![]() | 0.18% | 0% | 2.64% | 4/23/2025 |
![]() | 0.17% | 0% | 4.66% | 3/6/2025 |
![]() | 0.15% | 0% | 2.8% | 3/10/2025 |
![]() | 0.15% | 0% | 4.04% | 7/30/2025 |
![]() | 0.14% | 0% | 23.6% | 8/14/2024 |
![]() | 0.14% | 0% | 2.64% | 8/30/2024 |
![]() | 0.12% | 0% | 1.55% | 6/16/2025 |
![]() | 0.12% | 0% | 6.37% | 1/6/2025 |
![]() | 0.11% | 0% | 0.93% | 2/24/2025 |
![]() | 0.11% | 0% | 2.33% | 3/3/2025 |
![]() | 0.1% | 0% | 4.35% | 1/16/2025 |
![]() | 0.09% | 0% | 2.8% | 12/6/2024 |
![]() | 0.08% | 0% | 2.48% | 8/29/2024 |
![]() | 0.08% | 0% | 2.8% | 2/12/2025 |
![]() | 0.07% | 0% | 2.33% | 7/29/2025 |
![]() | 0.07% | 0% | 2.02% | 7/24/2025 |
![]() | 0.07% | 0% | 1.55% | 6/16/2025 |
![]() | 0.07% | 0% | 2.17% | 3/25/2024 |
![]() | 0.07% | 0% | 3.57% | 12/18/2024 |
![]() | 0.06% | 0% | 1.86% | 7/24/2025 |
![]() | 0.06% | 0% | 2.02% | 7/8/2025 |
![]() | 0.06% | 0% | 3.11% | 1/16/2025 |
![]() | 0.06% | 0% | 3.57% | 12/18/2024 |
![]() | 0.06% | 0% | 1.71% | 7/8/2025 |
![]() | 0.06% | 0.95% | 3.57% | - |
![]() | 0.06% | 0% | 2.48% | 8/29/2024 |
![]() | 0.06% | 0% | 2.48% | 12/11/2024 |
![]() | 0.05% | 0% | 2.02% | 12/5/2024 |
![]() | 0.05% | 0% | 1.4% | 2/24/2025 |
![]() | 0.05% | 0% | 2.33% | 1/15/2025 |
![]() | 0.05% | 0% | 2.48% | 1/22/2025 |
![]() | 0.04% | 0% | 1.09% | 7/7/2025 |
![]() | 0.04% | 0% | 1.09% | 11/6/2024 |
![]() | 0.03% | 0% | 1.4% | 6/20/2025 |
![]() | 0.03% | 0% | 0.93% | 4/22/2025 |
![]() | 0.03% | 0% | 1.09% | 1/14/2025 |
![]() | 0.03% | 0% | 2.02% | 7/16/2025 |
![]() | 0.03% | 0% | 0.47% | 3/12/2025 |
![]() | 0.03% | 0% | 1.09% | 8/20/2024 |
![]() | 0.02% | 0% | 1.55% | 1/16/2025 |
![]() | 0.02% | 0% | 1.4% | 12/20/2024 |
![]() | 0.02% | 0% | 0.47% | 11/7/2024 |
![]() | 0.02% | 0% | 1.09% | 1/24/2025 |
![]() | 0.02% | 0% | 1.55% | 12/2/2024 |
![]() | 0.02% | 0% | 1.09% | 12/18/2024 |
![]() | 0.02% | 0% | 1.24% | 1/15/2025 |
![]() | 0.02% | 0% | 1.71% | 12/6/2024 |
![]() | 0.02% | 0% | 0.62% | 11/22/2024 |
![]() | 0.02% | 0% | 0.31% | 5/14/2025 |
![]() | 0.02% | 0% | 0.47% | 7/24/2025 |
![]() | 0.01% | 0% | 0.62% | 7/7/2025 |
![]() | 0.01% | 0% | 0.47% | 2/13/2025 |
![]() | 0.01% | 0% | 0.78% | 7/29/2025 |
![]() | 0.01% | 0% | 0.31% | 3/28/2025 |
![]() | 0.01% | 0% | 0.62% | 12/9/2024 |
![]() | 0.01% | 0% | 0.31% | 2/13/2025 |
![]() | 0.01% | 0% | 0.47% | 5/15/2025 |
![]() | 0.01% | 0% | 0.47% | 5/15/2025 |
![]() | 0.01% | 0% | 0.31% | 1/23/2025 |
![]() | 0.01% | 0% | 0.47% | 8/16/2024 |
![]() | 0.01% | 0% | 0.31% | 2/12/2025 |
![]() | 0.01% | 0% | 0.31% | 7/16/2025 |
![]() | 0.01% | 0% | 0.47% | 1/24/2025 |
![]() | 0.01% | 0% | 0.16% | 11/12/2024 |
![]() | 0.01% | 0% | 0.62% | 12/3/2024 |
![]() | 0% | 0% | 0.16% | 11/12/2024 |
![]() | 0% | 0% | 0.16% | 11/12/2024 |
![]() | 0% | 0% | 0.31% | 11/27/2024 |
![]() | 0% | 0% | 0.31% | 11/27/2024 |
![]() | 0% | 0% | 0.16% | 1/17/2025 |
![]() | 0% | 0% | 0.16% | 1/16/2025 |
![]() | 0% | 0% | 0.16% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.12% | 11.25% |
![]() | 11.98% | 11.19% |
![]() | 10.78% | 9.22% |
![]() | 5.2% | 7.51% |
![]() | 7.14% | 6.97% |
![]() | 7.16% | 6.94% |
![]() | 3.13% | 5.71% |
![]() | 4.84% | 5.22% |
![]() | 4.9% | 4.37% |
![]() | 4.82% | 4.28% |
![]() | 4.54% | 4.16% |
![]() | 3.58% | 3.18% |
![]() | 4.38% | 3.1% |
![]() | 4.89% | 3.09% |
![]() | 3% | 3.03% |
![]() | 2.03% | 2.13% |
![]() | 1.91% | 1.84% |
![]() | 2.1% | 1.8% |
![]() | 1.89% | 1.74% |
![]() | 1.79% | 1.63% |
![]() | 1.79% | 1.62% |
![]() | 0.02% | 0.01% |