Holdings over time
(Since May 28, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.55% | 6.3% | 98.85% | - |
![]() | 4.96% | 0% | 54.99% | 3/24/2025 |
![]() | 4.76% | 0% | 67.39% | 8/7/2025 |
![]() | 4.69% | 0% | 52.01% | 9/3/2024 |
![]() | 4.63% | 2.85% | 97.93% | - |
![]() | 3.59% | 0% | 57.52% | 1/13/2025 |
![]() | 3.37% | 0% | 64.29% | 2/7/2025 |
![]() | 3.15% | 0% | 28.47% | 2/6/2024 |
![]() | 2.8% | 4.83% | 63.72% | - |
![]() | 2.61% | 0% | 49.14% | 8/27/2024 |
![]() | 2.48% | 1.34% | 65.33% | - |
![]() | 2.07% | 2.59% | 52.24% | - |
![]() | 1.94% | 5.28% | 33.75% | - |
![]() | 1.88% | 0% | 39.15% | 12/31/2024 |
![]() | 1.65% | 0% | 23.42% | 4/25/2025 |
![]() | 1.56% | 0% | 32.03% | 3/22/2024 |
![]() | 1.56% | 0% | 21.24% | 3/18/2025 |
![]() | 1.51% | 0% | 23.54% | 5/28/2025 |
![]() | 1.47% | 0% | 54.54% | 7/8/2025 |
![]() | 1.43% | 2.74% | 44.09% | - |
![]() | 1.39% | 0% | 35.82% | 7/10/2024 |
![]() | 1.24% | 0% | 53.96% | 7/3/2025 |
![]() | 1.21% | 0.99% | 23.42% | - |
![]() | 1.21% | 1.53% | 52.12% | - |
![]() | 1.19% | 0% | 29.62% | 3/1/2024 |
![]() | 1.15% | 0% | 41.79% | 6/13/2024 |
![]() | 1.07% | 4.47% | 21.7% | - |
![]() | 1.05% | 0% | 25.37% | 1/31/2024 |
![]() | 0.96% | 0% | 19.98% | 11/24/2023 |
![]() | 0.89% | 1.09% | 42.94% | - |
![]() | 0.89% | 0% | 33.07% | 4/8/2024 |
![]() | 0.87% | 1.75% | 23.42% | - |
![]() | 0.83% | 2.73% | 23.88% | - |
![]() | 0.79% | 0% | 9.53% | 3/24/2025 |
![]() | 0.78% | 1.95% | 35.13% | - |
![]() | 0.74% | 0% | 20.09% | 12/31/2024 |
![]() | 0.7% | 2.37% | 28.93% | - |
![]() | 0.63% | 0% | 30.2% | 5/21/2025 |
![]() | 0.59% | 0% | 20.67% | 2/7/2024 |
![]() | 0.53% | 0.74% | 28.93% | - |
![]() | 0.5% | 1.35% | 28.13% | - |
![]() | 0.48% | 0% | 7.23% | 2/28/2024 |
![]() | 0.47% | 0% | 23.42% | 11/4/2024 |
![]() | 0.46% | 1.2% | 29.39% | - |
![]() | 0.46% | 1.4% | 26.41% | - |
![]() | 0.44% | 0% | 19.52% | 12/31/2024 |
![]() | 0.37% | 0% | 13.09% | 3/15/2024 |
![]() | 0.36% | 0.72% | 24.8% | - |
![]() | 0.35% | 0% | 22.62% | 2/5/2025 |
![]() | 0.33% | 0.4% | 24.8% | - |
![]() | 0.32% | 0.79% | 26.41% | - |
![]() | 0.31% | 2.5% | 16.07% | - |
![]() | 0.29% | 0% | 10.91% | 4/30/2024 |
![]() | 0.29% | 0.95% | 20.32% | - |
![]() | 0.28% | 0% | 5.74% | 5/20/2025 |
![]() | 0.26% | 0.85% | 13.55% | - |
![]() | 0.26% | 0% | 12.86% | 1/2/2024 |
![]() | 0.24% | 0.95% | 20.21% | - |
![]() | 0.24% | 0.85% | 20.21% | - |
![]() | 0.24% | 0% | 9.64% | 4/2/2024 |
![]() | 0.24% | 0% | 16.53% | 9/4/2024 |
![]() | 0.23% | 0.8% | 22.27% | - |
![]() | 0.22% | 2.4% | 17.68% | - |
![]() | 0.22% | 1.54% | 12.74% | - |
![]() | 0.22% | 0% | 10.22% | 8/28/2023 |
![]() | 0.2% | 0.98% | 15.27% | - |
![]() | 0.2% | 1.09% | 12.74% | - |
![]() | 0.19% | 1.1% | 15.27% | - |
![]() | 0.19% | 0% | 15.15% | 6/30/2025 |
![]() | 0.19% | 0% | 9.53% | 8/22/2023 |
![]() | 0.17% | 0.61% | 13.32% | - |
![]() | 0.16% | 0% | 9.53% | 8/28/2024 |
![]() | 0.16% | 1.16% | 12.74% | - |
![]() | 0.15% | 0% | 10.33% | 6/18/2024 |
![]() | 0.14% | 0% | 9.07% | 8/28/2023 |
![]() | 0.14% | 1.35% | 11.71% | - |
![]() | 0.13% | 0.96% | 12.86% | - |
![]() | 0.13% | 0% | 11.37% | 9/17/2025 |
![]() | 0.13% | 0% | 7.92% | 12/31/2024 |
![]() | 0.12% | 0% | 9.53% | 8/22/2023 |
![]() | 0.12% | 0% | 9.53% | 8/22/2023 |
![]() | 0.12% | 0% | 2.41% | 6/20/2023 |
![]() | 0.11% | 0.71% | 11.71% | - |
![]() | 0.11% | 0.81% | 13.78% | - |
![]() | 0.11% | 0.55% | 11.94% | - |
![]() | 0.1% | 0% | 5.97% | 11/4/2024 |
![]() | 0.1% | 0% | 7.69% | 3/24/2025 |
![]() | 0.1% | 0% | 12.28% | 8/20/2025 |
![]() | 0.09% | 0% | 5.51% | 7/25/2024 |
![]() | 0.09% | 1.1% | 15.27% | - |
![]() | 0.08% | 0% | 6.31% | 4/26/2024 |
![]() | 0.08% | 0% | 8.61% | 10/14/2025 |
![]() | 0.08% | 0.29% | 14.12% | - |
![]() | 0.08% | 0% | 9.87% | 7/22/2024 |
![]() | 0.08% | 0% | 4.94% | 5/1/2024 |
![]() | 0.08% | 0% | 3.33% | 12/31/2024 |
![]() | 0.07% | 0% | 10.79% | 8/22/2025 |
![]() | 0.07% | 0% | 7.35% | 6/13/2025 |
![]() | 0.06% | 0% | 4.71% | 3/3/2025 |
![]() | 0.06% | 0% | 7.81% | 9/11/2024 |
![]() | 0.06% | 0% | 8.96% | 6/5/2025 |
![]() | 0.06% | 0% | 12.06% | 11/24/2023 |
![]() | 0.06% | 0% | 5.74% | 2/19/2025 |
![]() | 0.06% | 1.36% | 4.71% | - |
![]() | 0.06% | 0% | 4.59% | 8/28/2023 |
![]() | 0.05% | 0% | 7% | 4/3/2024 |
![]() | 0.05% | 0.69% | 7.69% | - |
![]() | 0.05% | 1.26% | 5.63% | - |
![]() | 0.05% | 0% | 7.12% | 10/7/2025 |
![]() | 0.03% | 0% | 4.13% | 10/15/2024 |
![]() | 0.03% | 0% | 4.59% | 6/18/2024 |
![]() | 0.03% | 0% | 3.44% | 2/5/2025 |
![]() | 0.03% | 0% | 4.59% | 10/7/2025 |
![]() | 0.03% | 0% | 4.13% | 12/1/2023 |
![]() | 0.03% | 0% | 2.3% | 8/28/2023 |
![]() | 0.02% | 0% | 2.99% | 2/10/2025 |
![]() | 0.02% | 0.45% | 2.99% | - |
![]() | 0.02% | 1.13% | 2.18% | - |
![]() | 0.02% | 0% | 2.64% | 4/11/2024 |
![]() | 0.02% | 0% | 2.18% | 11/4/2024 |
![]() | 0.01% | 0.33% | 3.67% | - |
![]() | 0.01% | 0% | 1.84% | 6/25/2025 |
![]() | 0.01% | 0% | 2.07% | 11/13/2023 |
![]() | 0.01% | 0.52% | 3.1% | - |
![]() | 0.01% | 0% | 1.84% | 4/4/2024 |
![]() | 0.01% | 0% | 1.26% | 5/7/2024 |
![]() | 0.01% | 0.22% | 4.48% | - |
![]() | 0.01% | 0% | 0.92% | 1/31/2024 |
![]() | 0.01% | 0% | 1.38% | 8/22/2023 |
![]() | 0.01% | 0% | 1.15% | 1/26/2024 |
![]() | 0.01% | 0% | 0.92% | 2/20/2025 |
![]() | 0.01% | 0% | 1.72% | 4/3/2024 |
![]() | 0.01% | 0.33% | 1.72% | - |
![]() | 0.01% | 0% | 1.38% | 6/25/2025 |
![]() | 0.01% | 0% | 0.69% | 1/25/2024 |
![]() | 0.01% | 0% | 0.69% | 1/27/2025 |
![]() | 0% | 0% | 2.07% | 4/15/2024 |
![]() | 0% | 0.5% | 0.92% | - |
![]() | 0% | 0.71% | 0.57% | - |
![]() | 0% | 0% | 0.57% | 10/7/2025 |
![]() | 0% | 0.23% | 0.57% | - |
![]() | 0% | 0% | 1.03% | 2/20/2025 |
![]() | 0% | 0% | 0.11% | 10/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.55% | 12.62% |
![]() | 10.92% | 12.26% |
![]() | 8.79% | 8.3% |
![]() | 8.86% | 8.26% |
![]() | 8.8% | 8.15% |
![]() | 8.88% | 7.55% |
![]() | 5.38% | 6.12% |
![]() | 3.52% | 5.32% |
![]() | 4.4% | 4.13% |
![]() | 3.52% | 4.09% |
![]() | 5.28% | 3.8% |
![]() | 3.52% | 2.78% |
![]() | 2.64% | 2.5% |
![]() | 2.64% | 2.34% |
![]() | 1.76% | 1.95% |
![]() | 1.76% | 1.95% |
![]() | 1.76% | 1.45% |
![]() | 0.88% | 0.87% |