Holdings over time
(Since June 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.73% | 7.99% | 94.54% | - |
![]() | 7.79% | 15.58% | 94.54% | - |
![]() | 6.8% | 0% | 75.82% | 2/18/2025 |
![]() | 6.58% | 0% | 63.39% | 11/19/2024 |
![]() | 4.22% | 2.08% | 68.99% | - |
![]() | 4.02% | 5.73% | 56.56% | - |
![]() | 3.48% | 7.67% | 68.85% | - |
![]() | 3.43% | 0.52% | 94.54% | - |
![]() | 3.16% | 0% | 74.45% | 5/20/2025 |
![]() | 2.87% | 0.92% | 68.44% | - |
![]() | 2.25% | 5.53% | 44.26% | - |
![]() | 1.95% | 0% | 37.98% | 5/16/2024 |
![]() | 1.72% | 0% | 49.18% | 8/15/2024 |
![]() | 1.64% | 0% | 63.39% | 11/19/2024 |
![]() | 1.52% | 1.35% | 56.56% | - |
![]() | 1.51% | 0% | 50.27% | 8/15/2024 |
![]() | 1.37% | 3.94% | 44.26% | - |
![]() | 1.31% | 0% | 63.39% | 11/19/2024 |
![]() | 1.31% | 0% | 25.68% | 2/15/2024 |
![]() | 1.11% | 7.26% | 31.15% | - |
![]() | 0.92% | 1.34% | 69.95% | - |
![]() | 0.86% | 0.52% | 68.85% | - |
![]() | 0.8% | 2.87% | 31.97% | - |
![]() | 0.77% | 0% | 38.8% | 11/19/2024 |
![]() | 0.76% | 0% | 50.27% | 8/15/2024 |
![]() | 0.68% | 0% | 50.55% | 5/22/2025 |
![]() | 0.67% | 0% | 62.57% | 5/20/2025 |
![]() | 0.61% | 1.43% | 56.56% | - |
![]() | 0.6% | 0% | 37.98% | 5/16/2024 |
![]() | 0.59% | 4.1% | 44.95% | - |
![]() | 0.58% | 0% | 25.55% | 2/18/2025 |
![]() | 0.57% | 0.88% | 44.4% | - |
![]() | 0.57% | 1.85% | 44.26% | - |
![]() | 0.57% | 1.95% | 56.56% | - |
![]() | 0.54% | 0% | 25.41% | 5/20/2025 |
![]() | 0.51% | 0% | 37.7% | 11/19/2024 |
![]() | 0.5% | 0.84% | 56.56% | - |
![]() | 0.5% | 2.47% | 31.15% | - |
![]() | 0.49% | 0% | 37.98% | 5/20/2025 |
![]() | 0.49% | 1.91% | 44.26% | - |
![]() | 0.48% | 0% | 36.48% | 8/15/2024 |
![]() | 0.47% | 0% | 43.99% | 7/3/2025 |
![]() | 0.47% | 0% | 24.18% | 5/16/2024 |
![]() | 0.46% | 0% | 63.66% | 5/20/2025 |
![]() | 0.43% | 0% | 25.41% | 2/18/2025 |
![]() | 0.42% | 0% | 24.32% | 2/18/2025 |
![]() | 0.36% | 0.85% | 18.72% | - |
![]() | 0.35% | 0.79% | 31.15% | - |
![]() | 0.34% | 0% | 24.86% | 5/20/2025 |
![]() | 0.34% | 0% | 39.21% | 11/19/2024 |
![]() | 0.34% | 0.55% | 56.56% | - |
![]() | 0.28% | 0% | 25.68% | 8/15/2024 |
![]() | 0.27% | 0% | 12.3% | 5/20/2025 |
![]() | 0.26% | 0% | 37.7% | 11/19/2024 |
![]() | 0.25% | 1.49% | 18.72% | - |
![]() | 0.23% | 0% | 13.52% | 5/20/2025 |
![]() | 0.23% | 0% | 24.86% | 5/20/2025 |
![]() | 0.21% | 0% | 37.7% | 11/19/2024 |
![]() | 0.2% | 0% | 26.5% | 11/19/2024 |
![]() | 0.2% | 0% | 25.41% | 11/19/2024 |
![]() | 0.19% | 0% | 12.7% | 11/20/2023 |
![]() | 0.19% | 0% | 47.4% | 5/20/2025 |
![]() | 0.18% | 0.49% | 18.72% | - |
![]() | 0.18% | 0% | 24.73% | 2/18/2025 |
![]() | 0.17% | 0% | 37.84% | 2/18/2025 |
![]() | 0.17% | 0% | 12.43% | 5/20/2025 |
![]() | 0.17% | 0% | 37.84% | 2/18/2025 |
![]() | 0.16% | 2.45% | 6.28% | - |
![]() | 0.16% | 0.59% | 18.72% | - |
![]() | 0.15% | 0% | 25.41% | 11/19/2024 |
![]() | 0.15% | 0% | 37.16% | 5/20/2025 |
![]() | 0.15% | 0% | 12.7% | 11/20/2023 |
![]() | 0.14% | 0% | 49.59% | 11/19/2024 |
![]() | 0.14% | 0% | 24.18% | 5/16/2024 |
![]() | 0.13% | 0% | 13.39% | 8/15/2024 |
![]() | 0.13% | 0% | 12.43% | 5/20/2025 |
![]() | 0.12% | 1.26% | 18.58% | - |
![]() | 0.12% | 0% | 25.41% | 11/19/2024 |
![]() | 0.12% | 0% | 12.43% | 5/20/2025 |
![]() | 0.12% | 0% | 25.55% | 2/18/2025 |
![]() | 0.11% | 0% | 24.86% | 5/20/2025 |
![]() | 0.11% | 1.37% | 19.4% | - |
![]() | 0.1% | 1.3% | 18.72% | - |
![]() | 0.1% | 0% | 25.41% | 11/19/2024 |
![]() | 0.1% | 0% | 13.39% | 5/16/2024 |
![]() | 0.1% | 0% | 12.3% | 5/16/2024 |
![]() | 0.1% | 0% | 12.43% | 2/18/2025 |
![]() | 0.09% | 1.53% | 6.28% | - |
![]() | 0.09% | 0% | 24.86% | 5/20/2025 |
![]() | 0.09% | 0% | 11.89% | 2/15/2024 |
![]() | 0.09% | 0% | 12.3% | 5/16/2024 |
![]() | 0.08% | 1.36% | 6.28% | - |
![]() | 0.08% | 0% | 25.55% | 5/20/2025 |
![]() | 0.08% | 0% | 24.86% | 5/20/2025 |
![]() | 0.08% | 1.22% | 6.28% | - |
![]() | 0.08% | 0% | 11.89% | 2/15/2024 |
![]() | 0.08% | 0% | 24.86% | 5/20/2025 |
![]() | 0.07% | 0% | 24.86% | 5/20/2025 |
![]() | 0.07% | 0% | 24.86% | 5/20/2025 |
![]() | 0.07% | 1.23% | 6.28% | - |
![]() | 0.07% | 0% | 12.43% | 5/20/2025 |
![]() | 0.07% | 0% | 12.57% | 2/19/2025 |
![]() | 0.07% | 0% | 24.18% | 5/16/2024 |
![]() | 0.06% | 0% | 12.3% | 5/16/2024 |
![]() | 0.06% | 0.45% | 18.72% | - |
![]() | 0.05% | 0% | 12.3% | 5/16/2024 |
![]() | 0.05% | 0.27% | 18.72% | - |
![]() | 0.05% | 0% | 12.43% | 2/18/2025 |
![]() | 0.04% | 0% | 12.43% | 2/18/2025 |
![]() | 0.04% | 0% | 12.3% | 5/16/2024 |
![]() | 0.04% | 0% | 25.55% | 2/18/2025 |
![]() | 0.04% | 0% | 12.43% | 2/18/2025 |
![]() | 0.04% | 0% | 11.89% | 2/15/2024 |
![]() | 0.04% | 0% | 12.3% | 8/15/2024 |
![]() | 0.04% | 0% | 12.43% | 2/18/2025 |
![]() | 0.04% | 0% | 11.89% | 2/15/2024 |
![]() | 0.04% | 0% | 25.41% | 2/18/2025 |
![]() | 0.04% | 0% | 12.43% | 5/20/2025 |
![]() | 0.04% | 0% | 12.3% | 8/15/2024 |
![]() | 0.03% | 0% | 13.11% | 11/19/2024 |
![]() | 0.03% | 0% | 12.3% | 5/16/2024 |
![]() | 0.03% | 0% | 12.43% | 5/20/2025 |
![]() | 0.03% | 0% | 12.3% | 8/15/2024 |
![]() | 0.03% | 0.56% | 6.28% | - |
![]() | 0.03% | 0% | 12.3% | 5/16/2024 |
![]() | 0.03% | 0% | 25.55% | 2/18/2025 |
![]() | 0.03% | 0% | 12.3% | 5/16/2024 |
![]() | 0.03% | 0% | 12.3% | 5/16/2024 |
![]() | 0.03% | 0.4% | 6.28% | - |
![]() | 0.03% | 0% | 12.43% | 2/18/2025 |
![]() | 0.03% | 0% | 12.43% | 2/18/2025 |
![]() | 0.02% | 0% | 13.11% | 11/19/2024 |
![]() | 0.02% | 0% | 12.43% | 2/18/2025 |
![]() | 0.02% | 0% | 13.11% | 11/19/2024 |
![]() | 0.02% | 0% | 13.11% | 11/19/2024 |
![]() | 0.02% | 0% | 13.11% | 11/19/2024 |
![]() | 0.02% | 0% | 2.73% | 11/21/2024 |
![]() | 0.02% | 0% | 12.3% | 8/15/2024 |
![]() | 0.02% | 0.3% | 6.28% | - |
![]() | 0.02% | 0% | 12.43% | 2/18/2025 |
![]() | 0.02% | 0.28% | 6.28% | - |
![]() | 0.02% | 0% | 12.43% | 2/18/2025 |
![]() | 0.01% | 0% | 1.09% | 8/15/2023 |
![]() | 0.01% | 0% | 2.6% | 11/21/2024 |
![]() | 0.01% | 0% | 1.09% | 8/15/2023 |
![]() | 0% | 0% | 1.09% | 8/15/2023 |
![]() | 0% | 0% | 1.09% | 8/15/2023 |
![]() | 0% | 0% | 1.09% | 8/15/2023 |
![]() | 0% | 0% | 1.09% | 8/15/2023 |
![]() | 0% | 0% | 1.09% | 8/15/2023 |
![]() | 0% | 0% | 1.09% | 8/15/2023 |
![]() | 0% | 0% | 1.09% | 8/15/2023 |
![]() | 0% | 0% | 1.09% | 8/15/2023 |
![]() | 0% | 0% | 1.09% | 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% |