Holdings over time
(Since June 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.15% | 6.42% | 93.67% | - |
![]() | 7.88% | 0% | 87.82% | 2/18/2025 |
![]() | 7.63% | 0% | 73.42% | 11/19/2024 |
![]() | 6.39% | 16.41% | 93.67% | - |
![]() | 4.6% | 1.54% | 64.08% | - |
![]() | 3.9% | 0.45% | 93.67% | - |
![]() | 3.78% | 6.2% | 49.68% | - |
![]() | 3.56% | 1.07% | 77.69% | - |
![]() | 2.92% | 6.87% | 63.92% | - |
![]() | 2.92% | 4.15% | 63.45% | - |
![]() | 2.26% | 0% | 43.99% | 5/16/2024 |
![]() | 2% | 0% | 56.96% | 8/15/2024 |
![]() | 1.9% | 0% | 73.42% | 11/19/2024 |
![]() | 1.75% | 0% | 58.23% | 8/15/2024 |
![]() | 1.59% | 6.43% | 35.44% | - |
![]() | 1.51% | 0% | 73.42% | 11/19/2024 |
![]() | 1.51% | 0% | 29.75% | 2/15/2024 |
![]() | 1.5% | 1.9% | 49.68% | - |
![]() | 0.97% | 3.47% | 35.44% | - |
![]() | 0.93% | 0.33% | 63.92% | - |
![]() | 0.91% | 0.99% | 65.19% | - |
![]() | 0.89% | 0% | 44.94% | 11/19/2024 |
![]() | 0.88% | 0% | 58.23% | 8/15/2024 |
![]() | 0.74% | 0.5% | 63.92% | - |
![]() | 0.73% | 0.64% | 49.68% | - |
![]() | 0.72% | 0% | 29.75% | 2/19/2025 |
![]() | 0.7% | 0% | 43.99% | 5/16/2024 |
![]() | 0.67% | 0% | 29.59% | 2/18/2025 |
![]() | 0.6% | 0.33% | 20.89% | - |
![]() | 0.6% | 0% | 43.67% | 11/19/2024 |
![]() | 0.55% | 0% | 42.25% | 8/15/2024 |
![]() | 0.54% | 0% | 28.01% | 5/16/2024 |
![]() | 0.52% | 1.01% | 49.68% | - |
![]() | 0.5% | 0% | 29.43% | 2/18/2025 |
![]() | 0.5% | 0.42% | 65.19% | - |
![]() | 0.49% | 0% | 28.16% | 2/18/2025 |
![]() | 0.47% | 0.97% | 35.44% | - |
![]() | 0.43% | 2.06% | 35.6% | - |
![]() | 0.4% | 1.25% | 49.68% | - |
![]() | 0.4% | 0% | 45.41% | 11/19/2024 |
![]() | 0.39% | 1.61% | 35.44% | - |
![]() | 0.39% | 1.25% | 35.44% | - |
![]() | 0.38% | 1.51% | 49.68% | - |
![]() | 0.38% | 4.21% | 20.25% | - |
![]() | 0.36% | 0.49% | 36.23% | - |
![]() | 0.32% | 0% | 29.75% | 8/15/2024 |
![]() | 0.3% | 0% | 43.67% | 11/19/2024 |
![]() | 0.29% | 0.67% | 49.68% | - |
![]() | 0.26% | 1.94% | 35.44% | - |
![]() | 0.25% | 1.75% | 20.25% | - |
![]() | 0.25% | 0% | 43.67% | 11/19/2024 |
![]() | 0.24% | 1.23% | 20.25% | - |
![]() | 0.23% | 0% | 30.7% | 11/19/2024 |
![]() | 0.23% | 0% | 29.43% | 11/19/2024 |
![]() | 0.22% | 0% | 14.72% | 11/20/2023 |
![]() | 0.22% | 2.13% | 20.25% | - |
![]() | 0.21% | 0% | 28.64% | 2/18/2025 |
![]() | 0.2% | 0% | 43.83% | 2/18/2025 |
![]() | 0.19% | 0.78% | 20.25% | - |
![]() | 0.19% | 0% | 43.83% | 2/18/2025 |
![]() | 0.18% | 0% | 29.43% | 11/19/2024 |
![]() | 0.17% | 0% | 14.72% | 11/20/2023 |
![]() | 0.17% | 0% | 57.44% | 11/19/2024 |
![]() | 0.17% | 0.66% | 46.36% | - |
![]() | 0.16% | 0% | 28.01% | 5/16/2024 |
![]() | 0.16% | 2.51% | 5.85% | - |
![]() | 0.16% | 0% | 15.51% | 8/15/2024 |
![]() | 0.15% | 0.22% | 34.49% | - |
![]() | 0.14% | 0% | 29.43% | 11/19/2024 |
![]() | 0.14% | 0% | 29.59% | 2/18/2025 |
![]() | 0.13% | 2.23% | 5.7% | - |
![]() | 0.12% | 1.82% | 7.12% | - |
![]() | 0.12% | 0% | 29.43% | 11/19/2024 |
![]() | 0.11% | 0% | 15.51% | 5/16/2024 |
![]() | 0.11% | 0% | 14.24% | 5/16/2024 |
![]() | 0.11% | 0% | 14.4% | 2/18/2025 |
![]() | 0.11% | 0% | 13.77% | 2/15/2024 |
![]() | 0.1% | 0% | 14.24% | 5/16/2024 |
![]() | 0.09% | 0% | 13.77% | 2/15/2024 |
![]() | 0.09% | 1.54% | 5.85% | - |
![]() | 0.08% | 0.58% | 20.25% | - |
![]() | 0.08% | 1.36% | 5.85% | - |
![]() | 0.08% | 0.32% | 20.25% | - |
![]() | 0.08% | 1.22% | 5.85% | - |
![]() | 0.08% | 0% | 14.56% | 2/19/2025 |
![]() | 0.08% | 0% | 28.01% | 5/16/2024 |
![]() | 0.07% | 0.26% | 21.04% | - |
![]() | 0.07% | 0% | 14.24% | 5/16/2024 |
![]() | 0.07% | 0.26% | 20.25% | - |
![]() | 0.07% | 0.25% | 20.25% | - |
![]() | 0.07% | 1.08% | 5.85% | - |
![]() | 0.06% | 0.25% | 20.25% | - |
![]() | 0.06% | 0% | 14.24% | 5/16/2024 |
![]() | 0.06% | 0.24% | 20.25% | - |
![]() | 0.06% | 1.02% | 5.85% | - |
![]() | 0.06% | 0% | 14.24% | 8/15/2024 |
![]() | 0.05% | 0.93% | 5.85% | - |
![]() | 0.05% | 0% | 14.4% | 2/18/2025 |
![]() | 0.05% | 0% | 14.4% | 2/18/2025 |
![]() | 0.05% | 0% | 14.24% | 5/16/2024 |
![]() | 0.05% | 0% | 29.59% | 2/18/2025 |
![]() | 0.05% | 0% | 14.4% | 2/18/2025 |
![]() | 0.05% | 0% | 13.77% | 2/15/2024 |
![]() | 0.04% | 0% | 14.24% | 8/15/2024 |
![]() | 0.04% | 0% | 14.4% | 2/18/2025 |
![]() | 0.04% | 0% | 13.77% | 2/15/2024 |
![]() | 0.04% | 0% | 29.43% | 2/18/2025 |
![]() | 0.04% | 0% | 14.24% | 8/15/2024 |
![]() | 0.04% | 0% | 15.19% | 11/19/2024 |
![]() | 0.04% | 0% | 14.24% | 5/16/2024 |
![]() | 0.04% | 0% | 14.24% | 8/15/2024 |
![]() | 0.04% | 0% | 14.24% | 5/16/2024 |
![]() | 0.04% | 0.55% | 5.85% | - |
![]() | 0.03% | 0% | 29.59% | 2/18/2025 |
![]() | 0.03% | 0% | 14.24% | 5/16/2024 |
![]() | 0.03% | 0% | 14.24% | 5/16/2024 |
![]() | 0.03% | 0% | 14.4% | 2/18/2025 |
![]() | 0.03% | 0% | 14.4% | 2/18/2025 |
![]() | 0.03% | 0% | 14.4% | 2/18/2025 |
![]() | 0.03% | 0% | 15.19% | 11/19/2024 |
![]() | 0.03% | 0% | 14.4% | 2/18/2025 |
![]() | 0.03% | 0% | 15.19% | 11/19/2024 |
![]() | 0.03% | 0% | 15.19% | 11/19/2024 |
![]() | 0.03% | 0% | 15.19% | 11/19/2024 |
![]() | 0.03% | 0% | 3.16% | 11/21/2024 |
![]() | 0.02% | 0% | 14.24% | 8/15/2024 |
![]() | 0.02% | 0% | 14.4% | 2/18/2025 |
![]() | 0.02% | 0% | 15.19% | 11/19/2024 |
![]() | 0.02% | 0% | 14.4% | 2/18/2025 |
![]() | 0.02% | 0.27% | 5.85% | - |
![]() | 0.02% | 0.26% | 5.85% | - |
![]() | 0.02% | 0.3% | 5.85% | - |
![]() | 0.02% | 0% | 1.27% | 8/15/2023 |
![]() | 0.02% | 0.27% | 5.85% | - |
![]() | 0.01% | 0% | 3.01% | 11/21/2024 |
![]() | 0.01% | 0% | 1.27% | 8/15/2023 |
![]() | 0.01% | 0% | 1.27% | 8/15/2023 |
![]() | 0% | 0% | 1.27% | 8/15/2023 |
![]() | 0% | 0% | 1.27% | 8/15/2023 |
![]() | 0% | 0% | 1.27% | 8/15/2023 |
![]() | 0% | 0% | 1.27% | 8/15/2023 |
![]() | 0% | 0% | 1.27% | 8/15/2023 |
![]() | 0% | 0% | 1.27% | 8/15/2023 |
![]() | 0% | 0% | 1.27% | 8/15/2023 |
![]() | 0% | 0% | 1.27% | 8/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.67% | 17.92% |
![]() | 7.04% | 9.22% |
![]() | 8.99% | 8.79% |
![]() | 6.52% | 5.98% |
![]() | 6.15% | 4.82% |
![]() | 5.13% | 4.61% |
![]() | 3.49% | 2.75% |
![]() | 2.11% | 2.45% |
![]() | 2.01% | 2.36% |
![]() | 1.49% | 1.89% |
![]() | 1.17% | 1.81% |
![]() | 2.39% | 1.75% |
![]() | 1.63% | 1.72% |
![]() | 1.24% | 1.43% |
![]() | 1.12% | 1.36% |
![]() | 1.8% | 1.35% |
![]() | 1.27% | 1.28% |
![]() | 1.38% | 1.26% |
![]() | 1.14% | 1.16% |
![]() | 1.31% | 1.15% |
![]() | 0.89% | 1.06% |
![]() | 1.24% | 1.02% |
![]() | 0.92% | 1.01% |
![]() | 0.9% | 0.92% |
![]() | 1% | 0.9% |
![]() | 0.96% | 0.81% |
![]() | 0.85% | 0.79% |
![]() | 0.76% | 0.78% |
![]() | 0.48% | 0.75% |
![]() | 0.9% | 0.72% |
![]() | 0.69% | 0.62% |
![]() | 0.34% | 0.59% |
![]() | 0.6% | 0.58% |
![]() | 0.52% | 0.54% |
![]() | 0.6% | 0.51% |
![]() | 0.53% | 0.48% |
![]() | 0.67% | 0.48% |
![]() | 0.39% | 0.46% |
![]() | 0.48% | 0.43% |
![]() | 0.4% | 0.38% |
![]() | 0.43% | 0.37% |
![]() | 0.45% | 0.37% |
![]() | 0.42% | 0.36% |
![]() | 0.46% | 0.36% |
![]() | 0.41% | 0.36% |
![]() | 0.41% | 0.35% |
![]() | 0.42% | 0.34% |
![]() | 0.41% | 0.34% |
![]() | 0.4% | 0.33% |
![]() | 0.38% | 0.33% |
![]() | 0.21% | 0.33% |
![]() | 0.27% | 0.26% |
![]() | 0.26% | 0.21% |
![]() | 0.23% | 0.2% |
![]() | 0.28% | 0.19% |
![]() | 0.15% | 0.17% |
![]() | 0.19% | 0.16% |
![]() | 0.17% | 0.14% |
![]() | 0.14% | 0.12% |
![]() | 0.21% | 0.08% |
![]() | 0.14% | 0.08% |