Holdings over time
(Since August 22, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.25% | 0.47% | 99.87% | - |
![]() | 7.74% | 0% | 85.39% | 10/21/2025 |
![]() | 3.47% | 4.64% | 96.06% | - |
![]() | 2.99% | 0% | 36.85% | 6/11/2024 |
![]() | 2.88% | 2.02% | 99.87% | - |
![]() | 2.87% | 0% | 12.07% | 12/14/2023 |
![]() | 2.52% | 2.84% | 69.63% | - |
![]() | 2.09% | 0.68% | 99.11% | - |
![]() | 1.76% | 1.79% | 75.73% | - |
![]() | 1.64% | 2.18% | 92.63% | - |
![]() | 1.63% | 1.8% | 81.83% | - |
![]() | 1.59% | 0.95% | 94.41% | - |
![]() | 1.58% | 0.17% | 86.53% | - |
![]() | 1.49% | 1.45% | 85.77% | - |
![]() | 1.44% | 0.48% | 98.98% | - |
![]() | 1.43% | 1.05% | 92.5% | - |
![]() | 1.41% | 0.42% | 91.11% | - |
![]() | 1.33% | 1.2% | 83.86% | - |
![]() | 1.26% | 0.13% | 97.71% | - |
![]() | 1.14% | 0% | 14.23% | 4/4/2024 |
![]() | 1.04% | 0.47% | 82.34% | - |
![]() | 1.04% | 0.68% | 76.87% | - |
![]() | 1.03% | 1.86% | 82.47% | - |
![]() | 1% | 0% | 50.44% | 10/21/2025 |
![]() | 0.98% | 0% | 27.7% | 4/15/2024 |
![]() | 0.93% | 0.42% | 83.35% | - |
![]() | 0.93% | 0.92% | 74.33% | - |
![]() | 0.9% | 1.03% | 74.71% | - |
![]() | 0.88% | 1.15% | 69.76% | - |
![]() | 0.86% | 0.78% | 70.52% | - |
![]() | 0.85% | 1.83% | 74.21% | - |
![]() | 0.85% | 0.82% | 59.85% | - |
![]() | 0.82% | 2.26% | 61.88% | - |
![]() | 0.81% | 1.04% | 72.17% | - |
![]() | 0.81% | 0.31% | 89.2% | - |
![]() | 0.81% | 0% | 73.19% | 10/21/2025 |
![]() | 0.78% | 1.31% | 47.01% | - |
![]() | 0.77% | 0.45% | 79.54% | - |
![]() | 0.77% | 0.3% | 58.2% | - |
![]() | 0.77% | 0.17% | 95.81% | - |
![]() | 0.75% | 0.46% | 63.02% | - |
![]() | 0.75% | 1.15% | 54.89% | - |
![]() | 0.75% | 0.6% | 79.42% | - |
![]() | 0.74% | 0.54% | 66.07% | - |
![]() | 0.74% | 0% | 71.16% | 10/21/2025 |
![]() | 0.73% | 0.35% | 81.19% | - |
![]() | 0.7% | 0% | 52.86% | 6/2/2025 |
![]() | 0.7% | 0% | 33.29% | 10/21/2025 |
![]() | 0.7% | 0.66% | 60.86% | - |
![]() | 0.69% | 0.33% | 79.42% | - |
![]() | 0.69% | 0% | 57.18% | 2/5/2025 |
![]() | 0.69% | 1.8% | 32.78% | - |
![]() | 0.65% | 0.64% | 71.79% | - |
![]() | 0.65% | 0.46% | 61.37% | - |
![]() | 0.61% | 0.09% | 72.55% | - |
![]() | 0.58% | 0.62% | 55.78% | - |
![]() | 0.56% | 0% | 51.72% | 10/21/2025 |
![]() | 0.55% | 0.35% | 63.02% | - |
![]() | 0.54% | 0.8% | 48.92% | - |
![]() | 0.53% | 1.9% | 66.2% | - |
![]() | 0.51% | 0% | 68.49% | 9/17/2025 |
![]() | 0.5% | 0.73% | 39.01% | - |
![]() | 0.48% | 0% | 67.73% | 7/8/2025 |
![]() | 0.46% | 0% | 46.89% | 10/21/2025 |
![]() | 0.45% | 0% | 67.73% | 7/8/2025 |
![]() | 0.45% | 0.55% | 38.88% | - |
![]() | 0.43% | 0% | 54.13% | 8/28/2025 |
![]() | 0.41% | 0% | 31.26% | 10/21/2025 |
![]() | 0.41% | 0% | 50.32% | 10/21/2025 |
![]() | 0.38% | 0% | 83.1% | 9/30/2025 |
![]() | 0.38% | 0% | 31.77% | 11/20/2024 |
![]() | 0.37% | 0% | 34.05% | 8/29/2024 |
![]() | 0.36% | 0% | 37.61% | 12/4/2024 |
![]() | 0.36% | 0% | 13.09% | 10/21/2025 |
![]() | 0.32% | 0% | 24.4% | 2/14/2025 |
![]() | 0.3% | 0% | 13.21% | 10/21/2025 |
![]() | 0.3% | 0% | 30.75% | 5/22/2024 |
![]() | 0.29% | 0% | 24.4% | 8/5/2024 |
![]() | 0.28% | 0% | 38.88% | 1/28/2025 |
![]() | 0.28% | 0.08% | 48.03% | - |
![]() | 0.28% | 0.54% | 28.46% | - |
![]() | 0.27% | 0.36% | 33.67% | - |
![]() | 0.26% | 0% | 20.2% | 10/23/2024 |
![]() | 0.24% | 0% | 16.9% | 10/23/2024 |
![]() | 0.23% | 0% | 20.97% | 4/2/2024 |
![]() | 0.23% | 2.6% | 9.53% | - |
![]() | 0.23% | 0% | 23.51% | 11/20/2024 |
![]() | 0.22% | 0% | 17.53% | 9/25/2024 |
![]() | 0.22% | 0% | 20.2% | 7/26/2024 |
![]() | 0.22% | 0% | 22.36% | 5/2/2024 |
![]() | 0.21% | 0% | 73.95% | 10/21/2025 |
![]() | 0.21% | 1.7% | 13.34% | - |
![]() | 0.19% | 0% | 18.42% | 4/2/2024 |
![]() | 0.19% | 0% | 23.38% | 4/2/2024 |
![]() | 0.17% | 0% | 9.78% | 10/21/2025 |
![]() | 0.16% | 0% | 18.68% | 3/26/2024 |
![]() | 0.15% | 0% | 22.87% | 7/24/2024 |
![]() | 0.14% | 0% | 45.11% | 10/21/2025 |
![]() | 0.14% | 0% | 13.21% | 10/21/2025 |
![]() | 0.13% | 0% | 15.37% | 8/2/2024 |
![]() | 0.13% | 0% | 21.22% | 4/16/2024 |
![]() | 0.12% | 0% | 17.92% | 3/20/2024 |
![]() | 0.08% | 0% | 11.69% | 8/16/2024 |
![]() | 0.07% | 0% | 8.13% | 4/5/2024 |
![]() | 0.05% | 0% | 8.77% | 3/21/2024 |
![]() | 0.04% | 0% | 9.66% | 4/4/2024 |
![]() | 0.02% | 0% | 5.21% | 4/25/2024 |
![]() | 0.02% | 1.66% | 1.02% | - |
![]() | 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 |
---|---|---|
![]() | 14.02% | 11.04% |
![]() | 1.75% | 6.62% |
![]() | 1.75% | 5.89% |
![]() | 1.58% | 4.59% |
![]() | 1.57% | 2.77% |
![]() | 1.75% | 2.3% |
![]() | 1.28% | 2.27% |
![]() | 1.75% | 1.81% |
![]() | 1.46% | 1.72% |
![]() | 1.46% | 1.68% |
![]() | 1.53% | 1.57% |
![]() | 1.75% | 1.5% |
![]() | 1.6% | 1.49% |
![]() | 1.46% | 1.48% |
![]() | 1.46% | 1.47% |
![]() | 1.46% | 1.46% |
![]() | 1.46% | 1.46% |
![]() | 1.46% | 1.45% |
![]() | 1.46% | 1.42% |
![]() | 1.46% | 1.41% |
![]() | 1.46% | 1.4% |
![]() | 1.64% | 1.4% |
![]() | 1.56% | 1.39% |
![]() | 1.46% | 1.36% |
![]() | 1.46% | 1.36% |
![]() | 1.46% | 1.35% |
![]() | 1.46% | 1.35% |
![]() | 1.46% | 1.32% |
![]() | 1.46% | 1.31% |
![]() | 1.46% | 1.29% |
![]() | 1.46% | 1.27% |
![]() | 1.42% | 1.27% |
![]() | 1.46% | 1.26% |
![]() | 1.37% | 1.26% |
![]() | 1.16% | 1.26% |
![]() | 1.17% | 1.25% |
![]() | 1.89% | 1.25% |
![]() | 1.75% | 1.17% |
![]() | 1.46% | 1.15% |
![]() | 1.6% | 1.14% |
![]() | 1.46% | 1.13% |
![]() | 1.46% | 1.09% |
![]() | 1.31% | 1.08% |
![]() | 1.17% | 0.99% |
![]() | 1.17% | 0.97% |
![]() | 1.46% | 0.92% |
![]() | 1.64% | 0.92% |
![]() | 0.77% | 0.92% |
![]() | 1.92% | 0.89% |
![]() | 1.17% | 0.89% |
![]() | 1.6% | 0.88% |
![]() | 1.34% | 0.86% |
![]() | 1.46% | 0.85% |
![]() | 0.58% | 0.78% |
![]() | 1.6% | 0.75% |
![]() | 0.44% | 0.72% |
![]() | 0.73% | 0.67% |
![]() | 0.59% | 0.67% |
![]() | 1.46% | 0.57% |
![]() | 0.48% | 0.55% |
![]() | 0.72% | 0.46% |
![]() | 0.44% | 0.46% |
![]() | 0.29% | 0.38% |
![]() | 0.29% | 0.35% |
![]() | 0.32% | 0.25% |
![]() | 1.17% | 0.24% |