Holdings over time
(Since June 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.38% | 3.2% | 95.04% | - |
![]() | 8.33% | 12.75% | 95.04% | - |
![]() | 6.27% | 2.45% | 72.58% | - |
![]() | 5.98% | 0% | 57.57% | 11/19/2024 |
![]() | 4.11% | 2.94% | 60.55% | - |
![]() | 4.01% | 1.83% | 71.84% | - |
![]() | 3.78% | 4.86% | 71.71% | - |
![]() | 3.14% | 0% | 91.32% | 8/18/2025 |
![]() | 2.87% | 0% | 67.62% | 5/20/2025 |
![]() | 2.69% | 0.97% | 71.34% | - |
![]() | 2.46% | 3.15% | 49.38% | - |
![]() | 1.77% | 0% | 34.49% | 5/16/2024 |
![]() | 1.67% | 6.99% | 37.47% | - |
![]() | 1.57% | 3.06% | 49.38% | - |
![]() | 1.56% | 0% | 44.67% | 8/15/2024 |
![]() | 1.49% | 0% | 57.57% | 11/19/2024 |
![]() | 1.48% | 0.71% | 60.55% | - |
![]() | 1.37% | 0% | 45.66% | 8/15/2024 |
![]() | 1.2% | 0.41% | 61.29% | - |
![]() | 1.19% | 0% | 23.33% | 2/15/2024 |
![]() | 1% | 2.65% | 38.21% | - |
![]() | 0.93% | 4.75% | 50% | - |
![]() | 0.92% | 0.25% | 72.7% | - |
![]() | 0.81% | 0% | 67.99% | 8/18/2025 |
![]() | 0.7% | 2.52% | 37.47% | - |
![]() | 0.69% | 0% | 35.24% | 11/19/2024 |
![]() | 0.69% | 0% | 45.66% | 8/15/2024 |
![]() | 0.68% | 1.72% | 60.55% | - |
![]() | 0.66% | 0.76% | 60.55% | - |
![]() | 0.64% | 0.76% | 49.38% | - |
![]() | 0.62% | 0% | 45.91% | 5/22/2025 |
![]() | 0.61% | 0% | 56.82% | 5/20/2025 |
![]() | 0.6% | 7.65% | 26.18% | - |
![]() | 0.57% | 0% | 45.78% | 8/18/2025 |
![]() | 0.57% | 0.46% | 49.38% | - |
![]() | 0.55% | 0% | 34.49% | 5/16/2024 |
![]() | 0.53% | 0% | 23.2% | 2/18/2025 |
![]() | 0.51% | 0.23% | 60.55% | - |
![]() | 0.49% | 0% | 23.08% | 5/20/2025 |
![]() | 0.48% | 0.28% | 37.97% | - |
![]() | 0.44% | 0% | 34.49% | 5/20/2025 |
![]() | 0.43% | 0% | 33.13% | 8/15/2024 |
![]() | 0.43% | 0% | 39.95% | 7/3/2025 |
![]() | 0.43% | 0% | 21.96% | 5/16/2024 |
![]() | 0.42% | 0% | 57.82% | 5/20/2025 |
![]() | 0.41% | 0.93% | 26.18% | - |
![]() | 0.41% | 0.75% | 25.81% | - |
![]() | 0.39% | 0% | 23.08% | 2/18/2025 |
![]() | 0.37% | 2.46% | 14.89% | - |
![]() | 0.36% | 0% | 33.75% | 8/18/2025 |
![]() | 0.34% | 0.17% | 60.55% | - |
![]() | 0.31% | 0% | 22.58% | 5/20/2025 |
![]() | 0.31% | 0% | 35.61% | 11/19/2024 |
![]() | 0.25% | 0% | 23.33% | 8/15/2024 |
![]() | 0.25% | 0% | 11.17% | 5/20/2025 |
![]() | 0.24% | 1.08% | 26.18% | - |
![]() | 0.24% | 1.56% | 26.8% | - |
![]() | 0.23% | 0% | 34.24% | 11/19/2024 |
![]() | 0.23% | 2.86% | 15.01% | - |
![]() | 0.23% | 2.54% | 14.89% | - |
![]() | 0.22% | 1.61% | 26.18% | - |
![]() | 0.21% | 0% | 12.28% | 5/20/2025 |
![]() | 0.21% | 0% | 22.58% | 5/20/2025 |
![]() | 0.2% | 0.77% | 26.18% | - |
![]() | 0.19% | 0% | 34.24% | 11/19/2024 |
![]() | 0.18% | 0% | 22.46% | 8/18/2025 |
![]() | 0.18% | 0% | 22.33% | 8/18/2025 |
![]() | 0.18% | 0% | 24.07% | 11/19/2024 |
![]() | 0.18% | 0.84% | 14.89% | - |
![]() | 0.18% | 0.23% | 14.89% | - |
![]() | 0.18% | 0% | 23.08% | 11/19/2024 |
![]() | 0.18% | 0% | 11.54% | 11/20/2023 |
![]() | 0.17% | 0% | 43.05% | 5/20/2025 |
![]() | 0.16% | 0.48% | 14.89% | - |
![]() | 0.16% | 0% | 34.37% | 2/18/2025 |
![]() | 0.15% | 0% | 34.37% | 2/18/2025 |
![]() | 0.14% | 0% | 23.08% | 11/19/2024 |
![]() | 0.13% | 0% | 33.75% | 5/20/2025 |
![]() | 0.13% | 0% | 11.54% | 11/20/2023 |
![]() | 0.13% | 0% | 45.04% | 11/19/2024 |
![]() | 0.13% | 0% | 21.96% | 5/16/2024 |
![]() | 0.12% | 3.51% | 3.72% | - |
![]() | 0.12% | 0% | 12.16% | 8/15/2024 |
![]() | 0.12% | 0.32% | 15.01% | - |
![]() | 0.12% | 0% | 11.29% | 5/20/2025 |
![]() | 0.11% | 0% | 23.08% | 11/19/2024 |
![]() | 0.11% | 0% | 23.2% | 2/18/2025 |
![]() | 0.1% | 0% | 22.58% | 5/20/2025 |
![]() | 0.1% | 0.48% | 26.18% | - |
![]() | 0.09% | 0% | 23.08% | 11/19/2024 |
![]() | 0.09% | 1.29% | 14.89% | - |
![]() | 0.09% | 0% | 12.16% | 5/16/2024 |
![]() | 0.09% | 0% | 11.17% | 5/16/2024 |
![]() | 0.09% | 0% | 11.29% | 2/18/2025 |
![]() | 0.08% | 0% | 22.58% | 5/20/2025 |
![]() | 0.08% | 0% | 10.79% | 2/15/2024 |
![]() | 0.08% | 0% | 11.17% | 5/16/2024 |
![]() | 0.08% | 1.39% | 15.63% | - |
![]() | 0.08% | 0.11% | 14.52% | - |
![]() | 0.07% | 0% | 23.2% | 5/20/2025 |
![]() | 0.07% | 0% | 22.58% | 5/20/2025 |
![]() | 0.07% | 0% | 22.58% | 5/20/2025 |
![]() | 0.07% | 0% | 22.58% | 5/20/2025 |
![]() | 0.07% | 1.92% | 3.72% | - |
![]() | 0.06% | 0% | 22.58% | 5/20/2025 |
![]() | 0.06% | 0% | 11.29% | 5/20/2025 |
![]() | 0.06% | 0% | 11.17% | 8/18/2025 |
![]() | 0.06% | 0% | 22.46% | 8/18/2025 |
![]() | 0.06% | 0% | 11.41% | 2/19/2025 |
![]() | 0.06% | 0% | 21.96% | 5/16/2024 |
![]() | 0.05% | 0% | 11.17% | 5/16/2024 |
![]() | 0.05% | 0% | 11.17% | 5/16/2024 |
![]() | 0.05% | 1.3% | 3.72% | - |
![]() | 0.04% | 0.52% | 15.01% | - |
![]() | 0.04% | 1.13% | 3.72% | - |
![]() | 0.04% | 0% | 11.29% | 2/18/2025 |
![]() | 0.04% | 0% | 11.29% | 2/18/2025 |
![]() | 0.04% | 0% | 11.17% | 5/16/2024 |
![]() | 0.04% | 1.17% | 3.72% | - |
![]() | 0.04% | 0% | 23.2% | 2/18/2025 |
![]() | 0.04% | 0% | 11.29% | 2/18/2025 |
![]() | 0.04% | 0% | 10.79% | 2/15/2024 |
![]() | 0.04% | 0% | 11.17% | 8/15/2024 |
![]() | 0.04% | 0% | 11.29% | 2/18/2025 |
![]() | 0.04% | 0% | 11.17% | 8/18/2025 |
![]() | 0.03% | 0.72% | 4.71% | - |
![]() | 0.03% | 0% | 10.79% | 2/15/2024 |
![]() | 0.03% | 0% | 23.08% | 2/18/2025 |
![]() | 0.03% | 0% | 11.29% | 5/20/2025 |
![]() | 0.03% | 0% | 11.17% | 8/18/2025 |
![]() | 0.03% | 0% | 11.17% | 8/15/2024 |
![]() | 0.03% | 0% | 11.91% | 11/19/2024 |
![]() | 0.03% | 0% | 11.17% | 5/16/2024 |
![]() | 0.03% | 0% | 11.29% | 5/20/2025 |
![]() | 0.03% | 0% | 11.17% | 8/15/2024 |
![]() | 0.03% | 0.79% | 3.72% | - |
![]() | 0.03% | 0.72% | 3.72% | - |
![]() | 0.03% | 0% | 11.17% | 5/16/2024 |
![]() | 0.03% | 0% | 23.2% | 2/18/2025 |
![]() | 0.03% | 0% | 11.17% | 5/16/2024 |
![]() | 0.03% | 0% | 11.17% | 5/16/2024 |
![]() | 0.02% | 0% | 11.29% | 2/18/2025 |
![]() | 0.02% | 0% | 11.29% | 2/18/2025 |
![]() | 0.02% | 0% | 11.91% | 11/19/2024 |
![]() | 0.02% | 0.5% | 3.72% | - |
![]() | 0.02% | 0% | 11.91% | 11/19/2024 |
![]() | 0.02% | 0% | 11.91% | 11/19/2024 |
![]() | 0.02% | 0% | 2.48% | 11/21/2024 |
![]() | 0.02% | 0% | 11.17% | 8/15/2024 |
![]() | 0.02% | 0% | 11.29% | 2/18/2025 |
![]() | 0.02% | 0.41% | 3.72% | - |
![]() | 0.01% | 0% | 11.29% | 2/18/2025 |
![]() | 0.01% | 0% | 0.99% | 8/15/2023 |
![]() | 0.01% | 0.32% | 3.72% | - |
![]() | 0.01% | 0.29% | 3.72% | - |
![]() | 0.01% | 0.25% | 3.72% | - |
![]() | 0.01% | 0.2% | 3.72% | - |
![]() | 0.01% | 0% | 2.36% | 11/21/2024 |
![]() | 0% | 0% | 0.99% | 8/15/2023 |
![]() | 0% | 0% | 0.99% | 8/15/2023 |
![]() | 0% | 0% | 0.99% | 8/15/2023 |
![]() | 0% | 0% | 0.99% | 8/15/2023 |
![]() | 0% | 0% | 0.99% | 8/15/2023 |
![]() | 0% | 0% | 0.99% | 8/15/2023 |
![]() | 0% | 0% | 0.99% | 8/15/2023 |
![]() | 0% | 0% | 0.99% | 8/15/2023 |
![]() | 0% | 0% | 0.99% | 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% |