Holdings over time
(Since September 26, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.98% | 0% | 39.96% | 12/18/2024 |
![]() | 4.04% | 1.7% | 98.77% | - |
![]() | 3.99% | 2.43% | 99.3% | - |
![]() | 2.9% | 0% | 13.2% | 7/17/2024 |
![]() | 2.83% | 0% | 18.66% | 5/16/2024 |
![]() | 2.68% | 0% | 31.34% | 6/7/2024 |
![]() | 2.21% | 0% | 39.08% | 5/16/2024 |
![]() | 2.14% | 2.85% | 83.8% | - |
![]() | 2.02% | 0% | 38.03% | 12/26/2024 |
![]() | 1.91% | 0% | 38.2% | 6/12/2024 |
![]() | 1.79% | 0% | 47.18% | 9/20/2024 |
![]() | 1.29% | 0% | 47.54% | 2/14/2025 |
![]() | 1.24% | 0% | 58.27% | 2/20/2025 |
![]() | 1.22% | 0% | 35.92% | 3/3/2025 |
![]() | 1.2% | 0% | 27.29% | 4/11/2025 |
![]() | 1.17% | 0% | 10.39% | 1/3/2025 |
![]() | 1.12% | 0% | 33.45% | 4/3/2025 |
![]() | 0.95% | 0% | 16.73% | 2/13/2025 |
![]() | 0.95% | 0% | 31.16% | 6/7/2024 |
![]() | 0.88% | 0% | 24.12% | 6/17/2024 |
![]() | 0.88% | 5.76% | 30.11% | - |
![]() | 0.86% | 0% | 44.37% | 2/13/2025 |
![]() | 0.79% | 0% | 38.2% | 5/16/2024 |
![]() | 0.78% | 1.84% | 40.49% | - |
![]() | 0.74% | 0% | 25.18% | 3/13/2024 |
![]() | 0.71% | 0% | 45.77% | 6/17/2024 |
![]() | 0.6% | 0% | 29.58% | 6/17/2024 |
![]() | 0.57% | 2.89% | 15.49% | - |
![]() | 0.57% | 2.92% | 13.73% | - |
![]() | 0.55% | 0% | 2.11% | 12/19/2023 |
![]() | 0.48% | 0% | 5.46% | 6/17/2024 |
![]() | 0.48% | 0% | 16.73% | 9/20/2024 |
![]() | 0.47% | 0% | 35.04% | 6/17/2024 |
![]() | 0.46% | 0% | 14.26% | 1/15/2025 |
![]() | 0.45% | 5.12% | 13.91% | - |
![]() | 0.42% | 0% | 8.63% | 9/20/2024 |
![]() | 0.41% | 0% | 8.63% | 9/20/2024 |
![]() | 0.4% | 0% | 11.27% | 3/7/2025 |
![]() | 0.37% | 6.01% | 11.62% | - |
![]() | 0.37% | 0% | 7.92% | 6/17/2024 |
![]() | 0.37% | 0% | 36.97% | 5/17/2024 |
![]() | 0.35% | 0% | 22.36% | 3/7/2025 |
![]() | 0.35% | 0% | 8.63% | 9/20/2024 |
![]() | 0.34% | 0% | 1.94% | 12/27/2023 |
![]() | 0.34% | 0% | 8.63% | 9/20/2024 |
![]() | 0.33% | 0% | 8.45% | 3/19/2024 |
![]() | 0.33% | 0% | 19.37% | 2/21/2025 |
![]() | 0.33% | 0% | 4.58% | 4/7/2025 |
![]() | 0.33% | 0% | 36.97% | 5/17/2024 |
![]() | 0.32% | 0% | 14.96% | 3/3/2025 |
![]() | 0.31% | 0% | 28.35% | 5/17/2024 |
![]() | 0.31% | 0% | 29.93% | 5/17/2024 |
![]() | 0.31% | 0% | 20.77% | 6/7/2024 |
![]() | 0.29% | 5.47% | 5.99% | - |
![]() | 0.27% | 0% | 3.52% | 1/25/2024 |
![]() | 0.27% | 5.72% | 5.81% | - |
![]() | 0.27% | 0% | 31.34% | 5/10/2024 |
![]() | 0.26% | 0% | 5.46% | 3/3/2025 |
![]() | 0.26% | 2.37% | 8.27% | - |
![]() | 0.26% | 0% | 18.13% | 2/5/2025 |
![]() | 0.25% | 2.38% | 10.39% | - |
![]() | 0.24% | 0% | 12.68% | 12/27/2024 |
![]() | 0.24% | 0% | 4.05% | 1/26/2024 |
![]() | 0.23% | 0% | 31.34% | 5/17/2024 |
![]() | 0.23% | 0% | 13.38% | 12/20/2023 |
![]() | 0.22% | 0% | 38.73% | 7/18/2024 |
![]() | 0.22% | 0% | 11.09% | 12/20/2023 |
![]() | 0.21% | 0% | 14.79% | 12/20/2023 |
![]() | 0.21% | 2.3% | 7.75% | - |
![]() | 0.19% | 6.13% | 5.63% | - |
![]() | 0.19% | 0% | 22.36% | 8/8/2024 |
![]() | 0.19% | 0% | 8.8% | 2/21/2025 |
![]() | 0.19% | 0% | 6.16% | 3/3/2025 |
![]() | 0.19% | 0% | 7.39% | 11/16/2023 |
![]() | 0.18% | 0% | 3.17% | 12/26/2024 |
![]() | 0.18% | 5.77% | 5.63% | - |
![]() | 0.18% | 0% | 18.31% | 5/2/2024 |
![]() | 0.17% | 0% | 15.32% | 2/5/2025 |
![]() | 0.17% | 0% | 14.79% | 12/20/2023 |
![]() | 0.17% | 2.98% | 5.63% | - |
![]() | 0.17% | 2.94% | 5.63% | - |
![]() | 0.16% | 0% | 7.22% | 3/3/2025 |
![]() | 0.16% | 2.67% | 5.63% | - |
![]() | 0.15% | 1.36% | 6.16% | - |
![]() | 0.15% | 0% | 4.58% | 1/27/2025 |
![]() | 0.14% | 0% | 25% | 3/21/2024 |
![]() | 0.14% | 6.05% | 19.19% | - |
![]() | 0.14% | 0% | 14.79% | 12/20/2023 |
![]() | 0.13% | 0.37% | 30.46% | - |
![]() | 0.13% | 0% | 19.89% | 3/21/2024 |
![]() | 0.13% | 0% | 14.08% | 5/17/2024 |
![]() | 0.13% | 0% | 4.23% | 2/20/2025 |
![]() | 0.13% | 0% | 4.4% | 3/31/2025 |
![]() | 0.13% | 0% | 5.28% | 6/17/2024 |
![]() | 0.13% | 0% | 4.4% | 3/31/2025 |
![]() | 0.12% | 0% | 15.14% | 1/27/2025 |
![]() | 0.12% | 0% | 2.46% | 7/5/2024 |
![]() | 0.11% | 0% | 2.46% | 7/5/2024 |
![]() | 0.11% | 0% | 1.94% | 1/4/2025 |
![]() | 0.11% | 0% | 5.63% | 2/11/2025 |
![]() | 0.1% | 0% | 3.17% | 2/11/2025 |
![]() | 0.1% | 0% | 5.11% | 12/19/2023 |
![]() | 0.1% | 0% | 1.06% | 11/12/2024 |
![]() | 0.1% | 0% | 5.11% | 12/19/2023 |
![]() | 0.09% | 0% | 2.82% | 2/12/2025 |
![]() | 0.09% | 0% | 2.82% | 2/13/2025 |
![]() | 0.09% | 2.89% | 5.11% | - |
![]() | 0.08% | 0% | 10.74% | 12/20/2023 |
![]() | 0.08% | 0% | 6.51% | 12/4/2024 |
![]() | 0.08% | 0% | 21.3% | 5/17/2024 |
![]() | 0.08% | 0% | 10.92% | 12/20/2023 |
![]() | 0.08% | 0% | 10.92% | 12/20/2023 |
![]() | 0.08% | 0% | 10.92% | 12/20/2023 |
![]() | 0.08% | 0% | 22.54% | 3/21/2024 |
![]() | 0.08% | 0% | 2.46% | 2/11/2025 |
![]() | 0.07% | 0% | 1.23% | 3/3/2025 |
![]() | 0.07% | 0% | 3.7% | 2/21/2025 |
![]() | 0.07% | 0% | 5.99% | 1/26/2024 |
![]() | 0.06% | 0% | 0.53% | 11/11/2024 |
![]() | 0.06% | 0% | 5.11% | 12/19/2023 |
![]() | 0.06% | 0% | 0.53% | 11/11/2024 |
![]() | 0.06% | 0% | 2.11% | 3/31/2025 |
![]() | 0.06% | 0% | 0.18% | 12/5/2023 |
![]() | 0.06% | 0% | 18.31% | 3/21/2024 |
![]() | 0.05% | 0% | 18.31% | 3/21/2024 |
![]() | 0.05% | 0% | 3.87% | 4/9/2025 |
![]() | 0.05% | 0% | 1.23% | 3/7/2025 |
![]() | 0.05% | 0% | 2.29% | 12/4/2024 |
![]() | 0.05% | 0% | 5.28% | 12/20/2023 |
![]() | 0.05% | 0% | 10.74% | 12/20/2023 |
![]() | 0.04% | 0% | 0.18% | 12/7/2023 |
![]() | 0.04% | 0% | 6.51% | 12/20/2023 |
![]() | 0.04% | 0% | 4.4% | 1/27/2025 |
![]() | 0.04% | 0% | 6.51% | 12/20/2023 |
![]() | 0.04% | 0% | 1.23% | 3/3/2025 |
![]() | 0.04% | 0% | 6.16% | 12/20/2023 |
![]() | 0.04% | 6.13% | 0.88% | - |
![]() | 0.04% | 0% | 5.11% | 12/20/2023 |
![]() | 0.04% | 0% | 3.87% | 12/20/2023 |
![]() | 0.04% | 0% | 3.87% | 12/20/2023 |
![]() | 0.03% | 0% | 1.06% | 12/26/2024 |
![]() | 0.03% | 0% | 17.96% | 2/23/2024 |
![]() | 0.03% | 0% | 6.51% | 12/20/2023 |
![]() | 0.03% | 2.93% | 0.88% | - |
![]() | 0.03% | 2.87% | 0.88% | - |
![]() | 0.02% | 0% | 1.23% | 1/25/2024 |
![]() | 0.02% | 0% | 16.73% | 2/23/2024 |
![]() | 0.02% | 0% | 3.87% | 12/20/2023 |
![]() | 0.02% | 0% | 3.87% | 12/20/2023 |
![]() | 0.02% | 0% | 3.87% | 12/20/2023 |
![]() | 0.02% | 0% | 3.87% | 12/20/2023 |
![]() | 0.02% | 0% | 5.28% | 12/20/2023 |
![]() | 0.02% | 2.93% | 0.7% | - |
![]() | 0.02% | 2.94% | 0.7% | - |
![]() | 0.02% | 0% | 0.35% | 4/16/2025 |
![]() | 0.02% | 0% | 2.99% | 12/15/2023 |
![]() | 0.02% | 0% | 2.11% | 1/15/2025 |
![]() | 0.02% | 0% | 5.11% | 12/20/2023 |
![]() | 0.02% | 0% | 1.06% | 1/24/2024 |
![]() | 0.02% | 0% | 1.06% | 1/24/2024 |
![]() | 0.02% | 0% | 0.53% | 1/27/2025 |
![]() | 0.02% | 0% | 0.7% | 5/17/2024 |
![]() | 0.02% | 0% | 0.53% | 1/27/2025 |
![]() | 0.01% | 0% | 2.29% | 12/20/2023 |
![]() | 0.01% | 0% | 2.82% | 4/3/2025 |
![]() | 0.01% | 0% | 2.46% | 5/16/2024 |
![]() | 0.01% | 0% | 5.28% | 12/20/2023 |
![]() | 0.01% | 0% | 2.46% | 5/16/2024 |
![]() | 0.01% | 0% | 0.35% | 4/3/2025 |
![]() | 0.01% | 0% | 2.46% | 12/20/2023 |
![]() | 0.01% | 0% | 2.29% | 12/20/2023 |
![]() | 0.01% | 0% | 2.29% | 12/20/2023 |
![]() | 0.01% | 0% | 0.35% | 4/3/2025 |
![]() | 0.01% | 0% | 0.35% | 4/3/2025 |
![]() | 0.01% | 0% | 0.35% | 4/3/2025 |
![]() | 0.01% | 0% | 0.35% | 4/3/2025 |
![]() | 0.01% | 0% | 0.35% | 4/3/2025 |
![]() | 0.01% | 0% | 0.35% | 4/3/2025 |
![]() | 0.01% | 0% | 0.35% | 4/3/2025 |
![]() | 0.01% | 0% | 0.35% | 4/3/2025 |
![]() | 0.01% | 0% | 0.35% | 4/3/2025 |
![]() | 0.01% | 0% | 0.35% | 4/3/2025 |
![]() | 0.01% | 0% | 0.35% | 4/3/2025 |
![]() | 0.01% | 0% | 0.35% | 4/3/2025 |
![]() | 0.01% | 0% | 0.35% | 4/3/2025 |
![]() | 0.01% | 0% | 0.35% | 1/24/2024 |
![]() | 0.01% | 0% | 2.46% | 12/20/2023 |
![]() | 0% | 0% | 2.29% | 12/20/2023 |
![]() | 0% | 0% | 2.46% | 12/20/2023 |
![]() | 0% | 0% | 2.46% | 12/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.19% | 5.48% |
![]() | 3.59% | 3.1% |
![]() | 1.86% | 1.61% |
![]() | 0.99% | 0.71% |
![]() | 0.74% | 0.59% |
![]() | 0.49% | 0.38% |