Holdings over time
(Since July 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.29% | 5.34% | 97.34% | - |
![]() | 5.2% | 2.94% | 95.88% | - |
![]() | 4.97% | 0% | 32.27% | 7/1/2024 |
![]() | 4.73% | 0% | 61.22% | 11/5/2024 |
![]() | 4.52% | 6.78% | 99.73% | - |
![]() | 4.14% | 4.27% | 99.73% | - |
![]() | 3.85% | 6.76% | 42.9% | - |
![]() | 3.81% | 4.27% | 97.88% | - |
![]() | 3.19% | 6.35% | 41.04% | - |
![]() | 3.09% | 0% | 30.81% | 11/5/2024 |
![]() | 2.71% | 4.32% | 37.85% | - |
![]() | 2.62% | 3.98% | 42.9% | - |
![]() | 2.46% | 4.6% | 38.78% | - |
![]() | 2.19% | 0% | 13.81% | 10/24/2024 |
![]() | 2.07% | 4.25% | 42.76% | - |
![]() | 1.97% | 6.82% | 30.54% | - |
![]() | 1.8% | 0% | 12.48% | 10/24/2024 |
![]() | 1.79% | 5.48% | 37.85% | - |
![]() | 1.76% | 0% | 59.23% | 10/24/2024 |
![]() | 1.58% | 3.53% | 35.33% | - |
![]() | 1.49% | 0% | 35.59% | 5/6/2024 |
![]() | 1.42% | 4.73% | 51% | - |
![]() | 1.32% | 0% | 44.36% | 12/26/2024 |
![]() | 1.29% | 0% | 27.89% | 8/1/2024 |
![]() | 1.29% | 0% | 35.06% | 5/2/2024 |
![]() | 1.12% | 0% | 12.62% | 7/1/2024 |
![]() | 1.12% | 0% | 35.06% | 5/2/2024 |
![]() | 1.1% | 0% | 32.27% | 4/11/2024 |
![]() | 1.07% | 0% | 35.06% | 5/3/2024 |
![]() | 1.06% | 0% | 38.65% | 5/2/2024 |
![]() | 1% | 3.8% | 30.54% | - |
![]() | 0.95% | 5.39% | 37.85% | - |
![]() | 0.94% | 0% | 36.65% | 5/15/2024 |
![]() | 0.87% | 0% | 22.58% | 5/2/2024 |
![]() | 0.86% | 0% | 34.93% | 5/2/2024 |
![]() | 0.86% | 0% | 23.64% | 2/28/2025 |
![]() | 0.84% | 0% | 32.93% | 4/18/2024 |
![]() | 0.8% | 2.85% | 28.69% | - |
![]() | 0.77% | 0% | 33.6% | 4/22/2024 |
![]() | 0.77% | 0% | 29.35% | 4/12/2024 |
![]() | 0.58% | 7.62% | 17.4% | - |
![]() | 0.58% | 5.25% | 13.94% | - |
![]() | 0.56% | 0% | 36.39% | 4/22/2024 |
![]() | 0.41% | 0% | 32.93% | 4/18/2024 |
![]() | 0.37% | 0% | 27.22% | 4/12/2024 |
![]() | 0.36% | 0% | 26.96% | 4/10/2024 |
![]() | 0.33% | 0% | 11.42% | 10/16/2023 |
![]() | 0.33% | 0% | 27.22% | 4/12/2024 |
![]() | 0.31% | 0% | 27.22% | 4/12/2024 |
![]() | 0.29% | 0% | 25.1% | 4/10/2024 |
![]() | 0.29% | 0% | 14.21% | 9/24/2024 |
![]() | 0.29% | 0% | 25.1% | 4/10/2024 |
![]() | 0.29% | 0% | 25.37% | 4/12/2024 |
![]() | 0.28% | 0% | 11.69% | 8/29/2024 |
![]() | 0.27% | 0% | 25.1% | 4/10/2024 |
![]() | 0.27% | 0% | 23.11% | 4/22/2024 |
![]() | 0.26% | 0% | 28.55% | 4/22/2024 |
![]() | 0.26% | 0% | 5.58% | 12/16/2024 |
![]() | 0.24% | 0% | 26.69% | 4/22/2024 |
![]() | 0.21% | 0% | 3.59% | 8/7/2023 |
![]() | 0.2% | 0% | 22.58% | 4/18/2024 |
![]() | 0.2% | 0% | 5.44% | 5/21/2025 |
![]() | 0.2% | 0% | 5.44% | 5/21/2025 |
![]() | 0.19% | 0% | 2.66% | 8/7/2023 |
![]() | 0.19% | 0% | 22.58% | 4/18/2024 |
![]() | 0.19% | 0% | 4.65% | 8/23/2023 |
![]() | 0.18% | 0% | 14.61% | 4/22/2024 |
![]() | 0.18% | 0% | 14.08% | 4/18/2024 |
![]() | 0.18% | 0% | 14.08% | 4/18/2024 |
![]() | 0.17% | 0% | 2.66% | 8/7/2023 |
![]() | 0.17% | 0% | 14.08% | 4/18/2024 |
![]() | 0.17% | 0% | 14.08% | 4/18/2024 |
![]() | 0.17% | 0% | 14.61% | 4/22/2024 |
![]() | 0.17% | 0% | 14.08% | 4/18/2024 |
![]() | 0.17% | 0% | 23.11% | 4/22/2024 |
![]() | 0.17% | 0% | 14.61% | 4/22/2024 |
![]() | 0.16% | 0% | 14.61% | 4/22/2024 |
![]() | 0.16% | 0% | 14.61% | 4/22/2024 |
![]() | 0.16% | 0% | 23.11% | 4/22/2024 |
![]() | 0.16% | 0% | 14.61% | 4/22/2024 |
![]() | 0.14% | 0% | 14.61% | 4/22/2024 |
![]() | 0.14% | 0% | 14.61% | 4/22/2024 |
![]() | 0.14% | 0% | 14.61% | 4/22/2024 |
![]() | 0.11% | 0% | 2.52% | 8/7/2023 |
![]() | 0.1% | 0% | 9.43% | 2/27/2025 |
![]() | 0.09% | 0% | 10.49% | 4/22/2024 |
![]() | 0.09% | 0% | 14.61% | 4/22/2024 |
![]() | 0.09% | 0% | 2.66% | 8/7/2023 |
![]() | 0.09% | 0% | 14.61% | 4/22/2024 |
![]() | 0.09% | 0% | 7.57% | 2/27/2025 |
![]() | 0.08% | 0% | 14.61% | 4/22/2024 |
![]() | 0.07% | 0% | 14.61% | 4/22/2024 |
![]() | 0.07% | 0% | 14.61% | 4/22/2024 |
![]() | 0.07% | 0% | 14.61% | 4/22/2024 |
![]() | 0.07% | 0% | 14.61% | 4/22/2024 |
![]() | 0.07% | 0% | 14.61% | 4/22/2024 |
![]() | 0.05% | 0% | 1.73% | 8/23/2023 |
![]() | 0.05% | 0% | 5.98% | 5/2/2024 |
![]() | 0.04% | 0% | 4.65% | 4/22/2024 |
![]() | 0.04% | 0% | 4.65% | 4/22/2024 |
![]() | 0.04% | 0% | 4.65% | 4/22/2024 |
![]() | 0.03% | 0% | 0.53% | 12/30/2024 |
![]() | 0.01% | 0% | 0.13% | 7/12/2023 |
![]() | 0.01% | 0% | 0.53% | 2/6/2024 |
![]() | 0.01% | 0% | 0.13% | 7/19/2023 |
![]() | 0% | 0% | 0.13% | 8/10/2023 |
![]() | 0% | 0% | 0.53% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.94% | 10.05% |
![]() | 9.54% | 9.4% |
![]() | 9.94% | 9.01% |
![]() | 7.95% | 8.15% |
![]() | 7.95% | 6.68% |
![]() | 8.94% | 6.47% |
![]() | 1.99% | 5.74% |
![]() | 4.37% | 5.54% |
![]() | 4.97% | 5.22% |
![]() | 4.12% | 4.61% |
![]() | 3.68% | 4.37% |
![]() | 3.97% | 3.82% |
![]() | 3.87% | 3.8% |
![]() | 4.97% | 3.55% |
![]() | 3.97% | 3.26% |
![]() | 1.99% | 2.34% |
![]() | 1.49% | 2.33% |
![]() | 1.99% | 1.76% |
![]() | 1.49% | 1.47% |
![]() | 1.49% | 1.42% |