Holdings over time
(Since June 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.61% | 3.01% | 94.86% | - |
![]() | 8.17% | 12.67% | 94.86% | - |
![]() | 6.41% | 2.66% | 71.59% | - |
![]() | 6.2% | 0% | 59.64% | 11/19/2024 |
![]() | 4.15% | 2.68% | 59.13% | - |
![]() | 4.09% | 1.82% | 70.82% | - |
![]() | 3.73% | 5.37% | 70.69% | - |
![]() | 3.25% | 0% | 94.6% | 8/18/2025 |
![]() | 2.97% | 0% | 70.05% | 5/20/2025 |
![]() | 2.76% | 0.79% | 70.31% | - |
![]() | 2.43% | 3.54% | 47.56% | - |
![]() | 1.84% | 0% | 35.73% | 5/16/2024 |
![]() | 1.62% | 0% | 46.27% | 8/15/2024 |
![]() | 1.55% | 0% | 59.64% | 11/19/2024 |
![]() | 1.51% | 3.26% | 47.56% | - |
![]() | 1.51% | 0.74% | 59.13% | - |
![]() | 1.47% | 7.13% | 35.22% | - |
![]() | 1.42% | 0% | 47.3% | 8/15/2024 |
![]() | 1.23% | 0.46% | 59.9% | - |
![]() | 1.23% | 0% | 24.16% | 2/15/2024 |
![]() | 0.94% | 0.25% | 71.72% | - |
![]() | 0.93% | 3.09% | 35.99% | - |
![]() | 0.83% | 0% | 70.44% | 8/18/2025 |
![]() | 0.8% | 4.55% | 48.2% | - |
![]() | 0.72% | 0% | 36.5% | 11/19/2024 |
![]() | 0.71% | 0% | 47.3% | 8/15/2024 |
![]() | 0.66% | 1.3% | 59.13% | - |
![]() | 0.65% | 0.81% | 59.13% | - |
![]() | 0.64% | 0% | 47.56% | 5/22/2025 |
![]() | 0.64% | 0.85% | 47.56% | - |
![]() | 0.63% | 2.72% | 35.22% | - |
![]() | 0.63% | 0% | 58.87% | 5/20/2025 |
![]() | 0.59% | 0% | 47.43% | 8/18/2025 |
![]() | 0.57% | 0.58% | 47.56% | - |
![]() | 0.57% | 0% | 35.73% | 5/16/2024 |
![]() | 0.55% | 0% | 24.04% | 2/18/2025 |
![]() | 0.52% | 0.38% | 59.13% | - |
![]() | 0.51% | 0% | 23.91% | 5/20/2025 |
![]() | 0.48% | 0.3% | 35.73% | - |
![]() | 0.46% | 0% | 35.73% | 5/20/2025 |
![]() | 0.45% | 0% | 34.32% | 8/15/2024 |
![]() | 0.45% | 0% | 41.39% | 7/3/2025 |
![]() | 0.44% | 0% | 22.75% | 5/16/2024 |
![]() | 0.44% | 0% | 59.9% | 5/20/2025 |
![]() | 0.41% | 0% | 23.91% | 2/18/2025 |
![]() | 0.4% | 0.66% | 23.14% | - |
![]() | 0.39% | 0.99% | 23.52% | - |
![]() | 0.37% | 0% | 34.96% | 8/18/2025 |
![]() | 0.35% | 0.29% | 59.13% | - |
![]() | 0.35% | 7.3% | 23.52% | - |
![]() | 0.32% | 0% | 23.39% | 5/20/2025 |
![]() | 0.32% | 0% | 36.89% | 11/19/2024 |
![]() | 0.29% | 2.32% | 11.83% | - |
![]() | 0.26% | 0% | 24.16% | 8/15/2024 |
![]() | 0.26% | 0% | 11.57% | 5/20/2025 |
![]() | 0.24% | 0% | 35.48% | 11/19/2024 |
![]() | 0.22% | 0% | 12.72% | 5/20/2025 |
![]() | 0.21% | 0% | 23.39% | 5/20/2025 |
![]() | 0.21% | 1.23% | 23.52% | - |
![]() | 0.2% | 0% | 35.48% | 11/19/2024 |
![]() | 0.19% | 0% | 23.26% | 8/18/2025 |
![]() | 0.19% | 0% | 23.14% | 8/18/2025 |
![]() | 0.19% | 0% | 24.94% | 11/19/2024 |
![]() | 0.18% | 1.71% | 24.16% | - |
![]() | 0.18% | 0% | 23.91% | 11/19/2024 |
![]() | 0.18% | 0% | 11.95% | 11/20/2023 |
![]() | 0.18% | 0% | 44.6% | 5/20/2025 |
![]() | 0.18% | 0.76% | 23.52% | - |
![]() | 0.18% | 0.25% | 11.83% | - |
![]() | 0.17% | 1.62% | 23.52% | - |
![]() | 0.16% | 1.96% | 11.95% | - |
![]() | 0.16% | 0% | 35.6% | 2/18/2025 |
![]() | 0.16% | 0% | 35.6% | 2/18/2025 |
![]() | 0.15% | 0.9% | 11.83% | - |
![]() | 0.14% | 0.53% | 11.83% | - |
![]() | 0.14% | 2.5% | 11.83% | - |
![]() | 0.14% | 0% | 23.91% | 11/19/2024 |
![]() | 0.14% | 0% | 34.96% | 5/20/2025 |
![]() | 0.14% | 0% | 11.95% | 11/20/2023 |
![]() | 0.13% | 0% | 46.66% | 11/19/2024 |
![]() | 0.13% | 0% | 22.75% | 5/16/2024 |
![]() | 0.13% | 0% | 12.6% | 8/15/2024 |
![]() | 0.12% | 0% | 11.7% | 5/20/2025 |
![]() | 0.12% | 0% | 23.91% | 11/19/2024 |
![]() | 0.11% | 0.33% | 11.95% | - |
![]() | 0.11% | 0% | 24.04% | 2/18/2025 |
![]() | 0.11% | 0% | 23.39% | 5/20/2025 |
![]() | 0.1% | 0% | 23.91% | 11/19/2024 |
![]() | 0.09% | 0% | 12.6% | 5/16/2024 |
![]() | 0.09% | 0% | 11.57% | 5/16/2024 |
![]() | 0.09% | 0% | 11.7% | 2/18/2025 |
![]() | 0.09% | 0% | 23.39% | 5/20/2025 |
![]() | 0.09% | 0% | 11.18% | 2/15/2024 |
![]() | 0.08% | 0.52% | 23.52% | - |
![]() | 0.08% | 0% | 11.57% | 5/16/2024 |
![]() | 0.08% | 0% | 24.04% | 5/20/2025 |
![]() | 0.07% | 0% | 23.39% | 5/20/2025 |
![]() | 0.07% | 0.13% | 11.44% | - |
![]() | 0.07% | 0% | 23.39% | 5/20/2025 |
![]() | 0.07% | 0% | 23.39% | 5/20/2025 |
![]() | 0.07% | 0% | 23.39% | 5/20/2025 |
![]() | 0.07% | 0% | 11.7% | 5/20/2025 |
![]() | 0.06% | 0% | 11.57% | 8/18/2025 |
![]() | 0.06% | 0% | 23.26% | 8/18/2025 |
![]() | 0.06% | 0% | 11.83% | 2/19/2025 |
![]() | 0.06% | 0% | 22.75% | 5/16/2024 |
![]() | 0.06% | 0% | 11.57% | 5/16/2024 |
![]() | 0.05% | 0.96% | 11.83% | - |
![]() | 0.05% | 0% | 11.57% | 5/16/2024 |
![]() | 0.04% | 0% | 11.7% | 2/18/2025 |
![]() | 0.04% | 0% | 11.7% | 2/18/2025 |
![]() | 0.04% | 0% | 11.57% | 5/16/2024 |
![]() | 0.04% | 0% | 24.04% | 2/18/2025 |
![]() | 0.04% | 0% | 11.7% | 2/18/2025 |
![]() | 0.04% | 0% | 11.18% | 2/15/2024 |
![]() | 0.04% | 0% | 11.57% | 8/15/2024 |
![]() | 0.04% | 0% | 11.7% | 2/18/2025 |
![]() | 0.04% | 0% | 11.57% | 8/18/2025 |
![]() | 0.04% | 0% | 11.18% | 2/15/2024 |
![]() | 0.04% | 0% | 23.91% | 2/18/2025 |
![]() | 0.03% | 0% | 11.7% | 5/20/2025 |
![]() | 0.03% | 0% | 11.57% | 8/18/2025 |
![]() | 0.03% | 0% | 11.57% | 8/15/2024 |
![]() | 0.03% | 0% | 12.34% | 11/19/2024 |
![]() | 0.03% | 0% | 11.57% | 5/16/2024 |
![]() | 0.03% | 0% | 11.7% | 5/20/2025 |
![]() | 0.03% | 0% | 11.57% | 8/15/2024 |
![]() | 0.03% | 0% | 11.57% | 5/16/2024 |
![]() | 0.03% | 1.44% | 12.6% | - |
![]() | 0.03% | 0% | 24.04% | 2/18/2025 |
![]() | 0.03% | 0% | 11.57% | 5/16/2024 |
![]() | 0.03% | 0.55% | 11.95% | - |
![]() | 0.03% | 0% | 11.57% | 5/16/2024 |
![]() | 0.03% | 0% | 11.7% | 2/18/2025 |
![]() | 0.02% | 0% | 11.7% | 2/18/2025 |
![]() | 0.02% | 0% | 12.34% | 11/19/2024 |
![]() | 0.02% | 0% | 12.34% | 11/19/2024 |
![]() | 0.02% | 0% | 12.34% | 11/19/2024 |
![]() | 0.02% | 0% | 2.57% | 11/21/2024 |
![]() | 0.02% | 0% | 11.57% | 8/15/2024 |
![]() | 0.02% | 0% | 11.7% | 2/18/2025 |
![]() | 0.01% | 0% | 11.7% | 2/18/2025 |
![]() | 0.01% | 0% | 1.03% | 8/15/2023 |
![]() | 0.01% | 0.79% | 1.29% | - |
![]() | 0.01% | 0% | 2.44% | 11/21/2024 |
![]() | 0.01% | 3.31% | 0.26% | - |
![]() | 0% | 1.69% | 0.26% | - |
![]() | 0% | 0% | 1.03% | 8/15/2023 |
![]() | 0% | 0% | 1.03% | 8/15/2023 |
![]() | 0% | 0% | 1.03% | 8/15/2023 |
![]() | 0% | 0% | 1.03% | 8/15/2023 |
![]() | 0% | 1.28% | 0.26% | - |
![]() | 0% | 1.16% | 0.26% | - |
![]() | 0% | 0% | 1.03% | 8/15/2023 |
![]() | 0% | 1.04% | 0.26% | - |
![]() | 0% | 0.79% | 0.26% | - |
![]() | 0% | 0.78% | 0.26% | - |
![]() | 0% | 0% | 1.03% | 8/15/2023 |
![]() | 0% | 0% | 1.03% | 8/15/2023 |
![]() | 0% | 0% | 1.03% | 8/15/2023 |
![]() | 0% | 0.58% | 0.26% | - |
![]() | 0% | 0.42% | 0.26% | - |
![]() | 0% | 0.33% | 0.26% | - |
![]() | 0% | 0.34% | 0.26% | - |
![]() | 0% | 0% | 1.03% | 8/15/2023 |
![]() | 0% | 0.32% | 0.26% | - |
![]() | 0% | 0.23% | 0.26% | - |
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% |