Holdings over time
(Since June 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.11% | 6.29% | 93.74% | - |
![]() | 7.79% | 0% | 86.85% | 2/18/2025 |
![]() | 7.54% | 0% | 72.61% | 11/19/2024 |
![]() | 6.5% | 16.12% | 93.74% | - |
![]() | 4.57% | 1.57% | 64.48% | - |
![]() | 3.86% | 0.43% | 93.74% | - |
![]() | 3.8% | 6.02% | 50.23% | - |
![]() | 3.53% | 1.13% | 77.93% | - |
![]() | 2.96% | 7.13% | 64.32% | - |
![]() | 2.93% | 4.16% | 63.85% | - |
![]() | 2.23% | 0% | 43.51% | 5/16/2024 |
![]() | 1.97% | 0% | 56.34% | 8/15/2024 |
![]() | 1.88% | 0% | 72.61% | 11/19/2024 |
![]() | 1.73% | 0% | 57.59% | 8/15/2024 |
![]() | 1.64% | 6.68% | 36.15% | - |
![]() | 1.5% | 1.99% | 50.23% | - |
![]() | 1.5% | 0% | 72.61% | 11/19/2024 |
![]() | 1.5% | 0% | 29.42% | 2/15/2024 |
![]() | 1% | 3.32% | 36.15% | - |
![]() | 0.92% | 0.32% | 64.32% | - |
![]() | 0.91% | 0.94% | 65.57% | - |
![]() | 0.88% | 0% | 44.44% | 11/19/2024 |
![]() | 0.87% | 0% | 57.59% | 8/15/2024 |
![]() | 0.74% | 0.46% | 64.32% | - |
![]() | 0.73% | 0.69% | 50.23% | - |
![]() | 0.71% | 0% | 29.42% | 2/19/2025 |
![]() | 0.69% | 0% | 43.51% | 5/16/2024 |
![]() | 0.67% | 0% | 29.26% | 2/18/2025 |
![]() | 0.59% | 0.33% | 21.75% | - |
![]() | 0.59% | 0% | 43.19% | 11/19/2024 |
![]() | 0.55% | 0% | 41.78% | 8/15/2024 |
![]() | 0.54% | 0% | 27.7% | 5/16/2024 |
![]() | 0.53% | 1.09% | 50.23% | - |
![]() | 0.5% | 0.4% | 65.57% | - |
![]() | 0.5% | 0% | 29.11% | 2/18/2025 |
![]() | 0.48% | 0% | 27.86% | 2/18/2025 |
![]() | 0.48% | 1.03% | 36.15% | - |
![]() | 0.45% | 2.07% | 36.31% | - |
![]() | 0.42% | 4.22% | 21.13% | - |
![]() | 0.41% | 1.18% | 50.23% | - |
![]() | 0.4% | 1.64% | 36.15% | - |
![]() | 0.4% | 1.28% | 36.15% | - |
![]() | 0.39% | 1.52% | 50.23% | - |
![]() | 0.39% | 0% | 44.91% | 11/19/2024 |
![]() | 0.37% | 0.5% | 36.93% | - |
![]() | 0.32% | 0% | 29.42% | 8/15/2024 |
![]() | 0.29% | 0% | 43.19% | 11/19/2024 |
![]() | 0.29% | 0.66% | 50.23% | - |
![]() | 0.28% | 1.9% | 36.15% | - |
![]() | 0.26% | 1.69% | 21.13% | - |
![]() | 0.25% | 1.21% | 21.13% | - |
![]() | 0.24% | 0% | 43.19% | 11/19/2024 |
![]() | 0.24% | 2.16% | 21.13% | - |
![]() | 0.23% | 0% | 30.36% | 11/19/2024 |
![]() | 0.22% | 0% | 29.11% | 11/19/2024 |
![]() | 0.22% | 0% | 14.55% | 11/20/2023 |
![]() | 0.21% | 0% | 28.33% | 2/18/2025 |
![]() | 0.2% | 0.79% | 21.13% | - |
![]() | 0.2% | 0% | 43.35% | 2/18/2025 |
![]() | 0.19% | 0% | 43.35% | 2/18/2025 |
![]() | 0.18% | 2.37% | 6.89% | - |
![]() | 0.17% | 0% | 29.11% | 11/19/2024 |
![]() | 0.17% | 0.67% | 46.95% | - |
![]() | 0.17% | 0% | 14.55% | 11/20/2023 |
![]() | 0.16% | 0% | 56.81% | 11/19/2024 |
![]() | 0.16% | 0% | 27.7% | 5/16/2024 |
![]() | 0.15% | 0.22% | 35.21% | - |
![]() | 0.15% | 0% | 15.34% | 8/15/2024 |
![]() | 0.15% | 2.31% | 6.73% | - |
![]() | 0.14% | 0% | 29.11% | 11/19/2024 |
![]() | 0.14% | 1.93% | 8.14% | - |
![]() | 0.13% | 0% | 29.26% | 2/18/2025 |
![]() | 0.12% | 0% | 29.11% | 11/19/2024 |
![]() | 0.11% | 0% | 15.34% | 5/16/2024 |
![]() | 0.11% | 0% | 14.08% | 5/16/2024 |
![]() | 0.11% | 0% | 14.24% | 2/18/2025 |
![]() | 0.1% | 0% | 13.62% | 2/15/2024 |
![]() | 0.1% | 1.51% | 6.89% | - |
![]() | 0.1% | 0% | 14.08% | 5/16/2024 |
![]() | 0.09% | 1.34% | 6.89% | - |
![]() | 0.09% | 1.14% | 6.89% | - |
![]() | 0.09% | 0% | 13.62% | 2/15/2024 |
![]() | 0.09% | 0.58% | 21.13% | - |
![]() | 0.08% | 0.33% | 21.13% | - |
![]() | 0.08% | 1.07% | 6.89% | - |
![]() | 0.08% | 0% | 14.4% | 2/19/2025 |
![]() | 0.08% | 0% | 27.7% | 5/16/2024 |
![]() | 0.07% | 0.29% | 21.91% | - |
![]() | 0.07% | 0.27% | 21.13% | - |
![]() | 0.07% | 1.05% | 6.89% | - |
![]() | 0.07% | 0.25% | 21.13% | - |
![]() | 0.07% | 0% | 14.08% | 5/16/2024 |
![]() | 0.07% | 0.26% | 21.13% | - |
![]() | 0.06% | 0.24% | 21.13% | - |
![]() | 0.06% | 0.95% | 6.89% | - |
![]() | 0.06% | 0% | 14.08% | 5/16/2024 |
![]() | 0.06% | 0% | 14.08% | 8/15/2024 |
![]() | 0.05% | 0% | 14.24% | 2/18/2025 |
![]() | 0.05% | 0% | 14.24% | 2/18/2025 |
![]() | 0.05% | 0% | 14.08% | 5/16/2024 |
![]() | 0.05% | 0% | 29.26% | 2/18/2025 |
![]() | 0.05% | 0% | 14.24% | 2/18/2025 |
![]() | 0.05% | 0% | 13.62% | 2/15/2024 |
![]() | 0.04% | 0% | 14.08% | 8/15/2024 |
![]() | 0.04% | 0% | 14.24% | 2/18/2025 |
![]() | 0.04% | 0% | 13.62% | 2/15/2024 |
![]() | 0.04% | 0% | 29.11% | 2/18/2025 |
![]() | 0.04% | 0.53% | 6.89% | - |
![]() | 0.04% | 0% | 14.08% | 8/15/2024 |
![]() | 0.04% | 0% | 15.02% | 11/19/2024 |
![]() | 0.04% | 0% | 14.08% | 5/16/2024 |
![]() | 0.04% | 0% | 14.08% | 8/15/2024 |
![]() | 0.04% | 0% | 14.08% | 5/16/2024 |
![]() | 0.03% | 0% | 29.26% | 2/18/2025 |
![]() | 0.03% | 0% | 14.08% | 5/16/2024 |
![]() | 0.03% | 0% | 14.08% | 5/16/2024 |
![]() | 0.03% | 0% | 14.24% | 2/18/2025 |
![]() | 0.03% | 0% | 14.24% | 2/18/2025 |
![]() | 0.03% | 0% | 14.24% | 2/18/2025 |
![]() | 0.03% | 0% | 15.02% | 11/19/2024 |
![]() | 0.03% | 0% | 14.24% | 2/18/2025 |
![]() | 0.03% | 0% | 15.02% | 11/19/2024 |
![]() | 0.03% | 0% | 15.02% | 11/19/2024 |
![]() | 0.03% | 0% | 15.02% | 11/19/2024 |
![]() | 0.02% | 0% | 3.13% | 11/21/2024 |
![]() | 0.02% | 0% | 14.08% | 8/15/2024 |
![]() | 0.02% | 0% | 14.24% | 2/18/2025 |
![]() | 0.02% | 0% | 15.02% | 11/19/2024 |
![]() | 0.02% | 0.3% | 6.89% | - |
![]() | 0.02% | 0.26% | 6.89% | - |
![]() | 0.02% | 0.27% | 6.89% | - |
![]() | 0.02% | 0.29% | 6.89% | - |
![]() | 0.02% | 0% | 14.24% | 2/18/2025 |
![]() | 0.02% | 0% | 1.25% | 8/15/2023 |
![]() | 0.01% | 0% | 2.97% | 11/21/2024 |
![]() | 0.01% | 0% | 1.25% | 8/15/2023 |
![]() | 0.01% | 0% | 1.25% | 8/15/2023 |
![]() | 0% | 0% | 1.25% | 8/15/2023 |
![]() | 0% | 0% | 1.25% | 8/15/2023 |
![]() | 0% | 0% | 1.25% | 8/15/2023 |
![]() | 0% | 0% | 1.25% | 8/15/2023 |
![]() | 0% | 0% | 1.25% | 8/15/2023 |
![]() | 0% | 0% | 1.25% | 8/15/2023 |
![]() | 0% | 0% | 1.25% | 8/15/2023 |
![]() | 0% | 0% | 1.25% | 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% |