Holdings over time
(Since August 22, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.39% | 4.91% | 100% | - |
![]() | 8.38% | 4.1% | 83.86% | - |
![]() | 3.39% | 0% | 41.79% | 6/11/2024 |
![]() | 3.25% | 0% | 13.69% | 12/14/2023 |
![]() | 3.14% | 7.41% | 95.68% | - |
![]() | 3.03% | 1.69% | 100% | - |
![]() | 2.31% | 5.06% | 65.71% | - |
![]() | 2.12% | 2.14% | 99.14% | - |
![]() | 1.67% | 3.17% | 72.62% | - |
![]() | 1.65% | 2.18% | 93.8% | - |
![]() | 1.58% | 2.18% | 79.54% | - |
![]() | 1.55% | 0.83% | 98.99% | - |
![]() | 1.55% | 1.64% | 84.87% | - |
![]() | 1.55% | 2.51% | 91.79% | - |
![]() | 1.46% | 1.24% | 90.06% | - |
![]() | 1.44% | 2.17% | 84.01% | - |
![]() | 1.4% | 0.17% | 97.55% | - |
![]() | 1.35% | 1.87% | 91.64% | - |
![]() | 1.32% | 1.32% | 81.84% | - |
![]() | 1.3% | 0% | 16.14% | 4/4/2024 |
![]() | 1.11% | 0% | 31.41% | 4/15/2024 |
![]() | 0.99% | 1.88% | 80.12% | - |
![]() | 0.95% | 0.79% | 81.27% | - |
![]() | 0.92% | 2.22% | 73.92% | - |
![]() | 0.91% | 1.37% | 71.04% | - |
![]() | 0.88% | 1.05% | 71.47% | - |
![]() | 0.86% | 1.95% | 80.26% | - |
![]() | 0.86% | 2.39% | 44.09% | - |
![]() | 0.84% | 0.48% | 87.9% | - |
![]() | 0.83% | 0.88% | 65.85% | - |
![]() | 0.82% | 0.78% | 69.88% | - |
![]() | 0.81% | 0.55% | 76.95% | - |
![]() | 0.8% | 0.3% | 95.39% | - |
![]() | 0.8% | 0% | 59.94% | 6/2/2025 |
![]() | 0.78% | 0% | 64.84% | 2/5/2025 |
![]() | 0.78% | 1.45% | 66.71% | - |
![]() | 0.78% | 1.33% | 68.59% | - |
![]() | 0.77% | 2.12% | 54.61% | - |
![]() | 0.75% | 0.46% | 70.89% | - |
![]() | 0.74% | 0.89% | 58.21% | - |
![]() | 0.74% | 0.74% | 67.72% | - |
![]() | 0.74% | 0.76% | 76.8% | - |
![]() | 0.73% | 0.77% | 78.82% | - |
![]() | 0.72% | 1.22% | 52.74% | - |
![]() | 0.71% | 0.84% | 61.67% | - |
![]() | 0.71% | 0.59% | 76.8% | - |
![]() | 0.69% | 1.18% | 48.99% | - |
![]() | 0.67% | 1.69% | 56.92% | - |
![]() | 0.66% | 0.61% | 68.16% | - |
![]() | 0.66% | 0.95% | 55.76% | - |
![]() | 0.64% | 1.87% | 40.06% | - |
![]() | 0.64% | 0.56% | 69.02% | - |
![]() | 0.59% | 1.7% | 24.78% | - |
![]() | 0.58% | 1.4% | 56.34% | - |
![]() | 0.55% | 0% | 54.18% | 10/23/2024 |
![]() | 0.55% | 0.87% | 50% | - |
![]() | 0.55% | 0.46% | 58.21% | - |
![]() | 0.54% | 0% | 76.8% | 7/8/2025 |
![]() | 0.54% | 1.9% | 23.92% | - |
![]() | 0.51% | 0.76% | 69.31% | - |
![]() | 0.51% | 0.74% | 42.22% | - |
![]() | 0.51% | 0% | 76.8% | 7/8/2025 |
![]() | 0.46% | 0.24% | 61.82% | - |
![]() | 0.46% | 0.58% | 55.91% | - |
![]() | 0.43% | 1.16% | 30.98% | - |
![]() | 0.43% | 0% | 36.02% | 11/20/2024 |
![]() | 0.43% | 0.03% | 84.01% | - |
![]() | 0.42% | 0.88% | 40.2% | - |
![]() | 0.42% | 0% | 38.62% | 8/29/2024 |
![]() | 0.41% | 0% | 42.65% | 12/4/2024 |
![]() | 0.4% | 0.54% | 43.95% | - |
![]() | 0.4% | 0.89% | 30.84% | - |
![]() | 0.36% | 0% | 27.67% | 2/14/2025 |
![]() | 0.34% | 0% | 34.87% | 5/22/2024 |
![]() | 0.33% | 0% | 27.67% | 8/5/2024 |
![]() | 0.32% | 0% | 44.09% | 1/28/2025 |
![]() | 0.3% | 1.44% | 22.48% | - |
![]() | 0.29% | 0% | 22.91% | 10/23/2024 |
![]() | 0.28% | 0.37% | 41.21% | - |
![]() | 0.27% | 0% | 19.16% | 10/23/2024 |
![]() | 0.27% | 0% | 23.78% | 4/2/2024 |
![]() | 0.26% | 0% | 26.66% | 11/20/2024 |
![]() | 0.25% | 0% | 19.88% | 9/25/2024 |
![]() | 0.25% | 0% | 22.91% | 7/26/2024 |
![]() | 0.25% | 0% | 25.36% | 5/2/2024 |
![]() | 0.23% | 0.59% | 24.93% | - |
![]() | 0.22% | 0.19% | 70.89% | - |
![]() | 0.22% | 0% | 20.89% | 4/2/2024 |
![]() | 0.21% | 0% | 26.51% | 4/2/2024 |
![]() | 0.18% | 0% | 21.18% | 3/26/2024 |
![]() | 0.17% | 0% | 25.94% | 7/24/2024 |
![]() | 0.17% | 0.61% | 19.02% | - |
![]() | 0.15% | 0% | 17.44% | 8/2/2024 |
![]() | 0.15% | 0% | 24.06% | 4/16/2024 |
![]() | 0.14% | 0.19% | 38.04% | - |
![]() | 0.13% | 0% | 20.32% | 3/20/2024 |
![]() | 0.1% | 0% | 11.1% | 6/12/2024 |
![]() | 0.09% | 0% | 13.26% | 8/16/2024 |
![]() | 0.08% | 0% | 9.22% | 4/5/2024 |
![]() | 0.05% | 0% | 9.94% | 3/21/2024 |
![]() | 0.04% | 0% | 10.95% | 4/4/2024 |
![]() | 0.04% | 2.37% | 1.87% | - |
![]() | 0.04% | 2.16% | 1.87% | - |
![]() | 0.03% | 1.5% | 1.87% | - |
![]() | 0.02% | 0% | 5.91% | 4/25/2024 |
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% |