Holdings over time
(Since September 8, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.44% | 0% | 51.72% | 3/4/2025 |
![]() | 2.22% | 0% | 80.97% | 6/4/2025 |
![]() | 2.15% | 0% | 73.38% | 6/5/2025 |
![]() | 2.05% | 0% | 58.07% | 11/8/2024 |
![]() | 1.96% | 0% | 58.07% | 11/8/2024 |
![]() | 1.92% | 0% | 25.1% | 6/10/2025 |
![]() | 1.92% | 0% | 56.83% | 11/8/2024 |
![]() | 1.79% | 0% | 60.83% | 5/12/2025 |
![]() | 1.63% | 0% | 48.69% | 5/14/2025 |
![]() | 1.57% | 5.66% | 42.21% | - |
![]() | 1.56% | 4.48% | 41.38% | - |
![]() | 1.55% | 4.82% | 41.38% | - |
![]() | 1.55% | 0% | 50.62% | 3/5/2025 |
![]() | 1.55% | 0% | 66.62% | 6/23/2025 |
![]() | 1.42% | 0% | 32% | 11/8/2024 |
![]() | 1.4% | 0% | 50.34% | 11/8/2024 |
![]() | 1.4% | 0% | 55.59% | 4/4/2025 |
![]() | 1.4% | 0% | 45.79% | 11/8/2024 |
![]() | 1.4% | 0% | 58.07% | 11/8/2024 |
![]() | 1.39% | 0% | 52% | 11/8/2024 |
![]() | 1.38% | 4.97% | 25.66% | - |
![]() | 1.37% | 0% | 49.93% | 6/4/2025 |
![]() | 1.35% | 0% | 21.52% | 8/7/2025 |
![]() | 1.29% | 0% | 35.72% | 11/8/2024 |
![]() | 1.28% | 0% | 32.55% | 11/11/2024 |
![]() | 1.27% | 4.76% | 57.79% | - |
![]() | 1.27% | 0% | 32.55% | 11/11/2024 |
![]() | 1.24% | 4.51% | 27.72% | - |
![]() | 1.24% | 0% | 28.83% | 6/24/2025 |
![]() | 1.24% | 0% | 55.03% | 11/8/2024 |
![]() | 1.21% | 0% | 21.1% | 2/20/2024 |
![]() | 1.19% | 0% | 25.24% | 6/10/2025 |
![]() | 1.19% | 0% | 23.31% | 11/11/2024 |
![]() | 1.18% | 0% | 36.14% | 11/11/2024 |
![]() | 1.13% | 0% | 29.24% | 6/11/2025 |
![]() | 1.12% | 0% | 49.66% | 11/8/2024 |
![]() | 1.08% | 0% | 50.34% | 11/8/2024 |
![]() | 1.05% | 0% | 27.59% | 6/27/2025 |
![]() | 1.04% | 0% | 47.59% | 11/8/2024 |
![]() | 1.03% | 0% | 44.97% | 11/8/2024 |
![]() | 1.02% | 0% | 50.34% | 11/8/2024 |
![]() | 1.02% | 0% | 32.14% | 11/11/2024 |
![]() | 0.99% | 0% | 28.41% | 6/5/2025 |
![]() | 0.97% | 5.17% | 25.52% | - |
![]() | 0.93% | 0% | 28.28% | 6/4/2025 |
![]() | 0.92% | 4.65% | 25.93% | - |
![]() | 0.9% | 0% | 49.66% | 11/8/2024 |
![]() | 0.86% | 0% | 19.86% | 5/2/2025 |
![]() | 0.84% | 0% | 44.97% | 11/8/2024 |
![]() | 0.81% | 0% | 44.97% | 11/8/2024 |
![]() | 0.79% | 0% | 26.07% | 6/4/2025 |
![]() | 0.78% | 0% | 24.69% | 3/3/2025 |
![]() | 0.77% | 0% | 23.03% | 5/13/2025 |
![]() | 0.75% | 0% | 44.97% | 11/8/2024 |
![]() | 0.74% | 0% | 44.97% | 11/8/2024 |
![]() | 0.73% | 0% | 44.97% | 11/8/2024 |
![]() | 0.73% | 0% | 44.97% | 11/8/2024 |
![]() | 0.72% | 0% | 39.17% | 11/8/2024 |
![]() | 0.71% | 0% | 44.97% | 11/8/2024 |
![]() | 0.66% | 0% | 25.1% | 5/12/2025 |
![]() | 0.62% | 0% | 15.72% | 3/5/2025 |
![]() | 0.62% | 0% | 15.45% | 3/3/2025 |
![]() | 0.61% | 0% | 19.45% | 2/21/2024 |
![]() | 0.6% | 0% | 17.38% | 3/17/2025 |
![]() | 0.59% | 0% | 35.72% | 11/8/2024 |
![]() | 0.57% | 4.82% | 12.28% | - |
![]() | 0.57% | 5% | 13.1% | - |
![]() | 0.57% | 0% | 35.72% | 11/8/2024 |
![]() | 0.56% | 4.92% | 13.1% | - |
![]() | 0.56% | 4.42% | 13.1% | - |
![]() | 0.55% | 0% | 15.17% | 3/4/2025 |
![]() | 0.54% | 4.4% | 13.1% | - |
![]() | 0.53% | 0% | 20.55% | 11/8/2024 |
![]() | 0.53% | 4.62% | 12.28% | - |
![]() | 0.52% | 4.45% | 12.28% | - |
![]() | 0.51% | 5.53% | 12.97% | - |
![]() | 0.51% | 0% | 20% | 11/11/2024 |
![]() | 0.51% | 4.59% | 12.97% | - |
![]() | 0.5% | 0% | 17.1% | 6/6/2025 |
![]() | 0.5% | 4.57% | 13.1% | - |
![]() | 0.5% | 0% | 11.86% | 12/15/2023 |
![]() | 0.49% | 0% | 35.72% | 11/8/2024 |
![]() | 0.47% | 4.56% | 12.83% | - |
![]() | 0.47% | 4.49% | 13.1% | - |
![]() | 0.46% | 0% | 12.83% | 6/4/2025 |
![]() | 0.46% | 0% | 11.86% | 12/15/2023 |
![]() | 0.44% | 0% | 12.69% | 6/4/2025 |
![]() | 0.43% | 0% | 11.45% | 12/15/2023 |
![]() | 0.41% | 0% | 12.69% | 6/4/2025 |
![]() | 0.41% | 0% | 10.07% | 12/15/2023 |
![]() | 0.4% | 0% | 11.59% | 3/4/2025 |
![]() | 0.34% | 0% | 13.93% | 11/8/2024 |
![]() | 0.3% | 0% | 11.86% | 12/15/2023 |
![]() | 0.28% | 0% | 9.52% | 2/22/2024 |
![]() | 0.28% | 0% | 4.69% | 11/6/2023 |
![]() | 0.28% | 0% | 4.69% | 11/6/2023 |
![]() | 0.27% | 0% | 11.86% | 3/11/2024 |
![]() | 0.27% | 0% | 6.48% | 11/6/2023 |
![]() | 0.25% | 0% | 9.24% | 2/20/2024 |
![]() | 0.24% | 0% | 9.24% | 2/20/2024 |
![]() | 0.24% | 0% | 9.24% | 2/20/2024 |
![]() | 0.24% | 0% | 11.86% | 12/15/2023 |
![]() | 0.23% | 0% | 9.24% | 2/20/2024 |
![]() | 0.23% | 0% | 9.24% | 2/20/2024 |
![]() | 0.2% | 0% | 11.72% | 12/14/2023 |
![]() | 0.2% | 0% | 11.86% | 12/15/2023 |
![]() | 0.18% | 0% | 10.07% | 12/15/2023 |
![]() | 0.16% | 0% | 6.48% | 11/6/2023 |
![]() | 0.16% | 0% | 6.48% | 11/6/2023 |
![]() | 0.15% | 0% | 10.07% | 12/15/2023 |
![]() | 0.11% | 0% | 8.41% | 11/20/2023 |
![]() | 0.1% | 0% | 5.24% | 3/4/2024 |
![]() | 0.06% | 1.55% | 4.28% | - |
![]() | 0.06% | 1.46% | 4.14% | - |
![]() | 0.06% | 1.42% | 4.14% | - |
![]() | 0.03% | 0% | 1.93% | 8/22/2025 |
![]() | 0.02% | 0% | 0.28% | 9/21/2023 |
![]() | 0.01% | 0% | 0.41% | 8/25/2025 |
![]() | 0% | 0% | 29.93% | 11/8/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.62% | 6.54% |
![]() | 5.82% | 5.87% |
![]() | 4.96% | 4.9% |
![]() | 3.31% | 3.49% |
![]() | 3.31% | 3.47% |
![]() | 3.35% | 3.47% |
![]() | 3.64% | 3.47% |
![]() | 3.31% | 3.42% |
![]() | 3.31% | 3.41% |
![]() | 3.31% | 3.4% |
![]() | 3.31% | 3.38% |
![]() | 3.31% | 3.36% |
![]() | 3.31% | 3.35% |
![]() | 3.31% | 3.32% |
![]() | 3.31% | 3.3% |
![]() | 3.31% | 3.3% |
![]() | 3.31% | 3.29% |
![]() | 3.31% | 3.29% |
![]() | 3.31% | 3.28% |
![]() | 3.44% | 3.28% |
![]() | 3.31% | 3.25% |
![]() | 3.31% | 3.24% |
![]() | 3.41% | 3.21% |
![]() | 3.23% | 3.16% |
![]() | 3.31% | 3.15% |
![]() | 2.66% | 2.79% |
![]() | 1.67% | 1.76% |
![]() | 1.65% | 1.69% |
![]() | 1.66% | 1.67% |
![]() | 1.64% | 1.65% |
![]() | 0% | 0% |