Holdings over time
(Since October 4, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.15% | 3.21% | 93.81% | - |
![]() | 3.47% | 2.4% | 94.8% | - |
![]() | 3.18% | 3.38% | 93.81% | - |
![]() | 2.42% | 2.91% | 93.81% | - |
![]() | 2.32% | 1.82% | 99.02% | - |
![]() | 2.18% | 2.03% | 93.81% | - |
![]() | 2.17% | 2.02% | 99.86% | - |
![]() | 2.16% | 0% | 90.72% | 9/9/2025 |
![]() | 2.09% | 2.01% | 90.58% | - |
![]() | 2.02% | 0% | 84.11% | 9/9/2025 |
![]() | 1.95% | 2.89% | 93.81% | - |
![]() | 1.88% | 0% | 86.22% | 9/10/2025 |
![]() | 1.87% | 0% | 29.4% | 5/13/2024 |
![]() | 1.71% | 2.04% | 82.84% | - |
![]() | 1.7% | 2.13% | 90.58% | - |
![]() | 1.7% | 2.41% | 87.06% | - |
![]() | 1.69% | 2.27% | 78.34% | - |
![]() | 1.68% | 2.18% | 87.06% | - |
![]() | 1.66% | 2.28% | 73.28% | - |
![]() | 1.65% | 1.6% | 89.17% | - |
![]() | 1.55% | 0% | 79.18% | 7/22/2025 |
![]() | 1.45% | 0% | 73.42% | 9/10/2025 |
![]() | 1.41% | 2.18% | 73.28% | - |
![]() | 1.4% | 1.68% | 72.71% | - |
![]() | 1.36% | 1.51% | 84.25% | - |
![]() | 1.32% | 2% | 75.95% | - |
![]() | 1.17% | 2.18% | 66.53% | - |
![]() | 1.14% | 1.81% | 66.53% | - |
![]() | 1.14% | 2.34% | 53.73% | - |
![]() | 1.14% | 0% | 30.52% | 5/8/2024 |
![]() | 1.13% | 2.27% | 56.54% | - |
![]() | 1.11% | 2.05% | 80.59% | - |
![]() | 1.08% | 1.55% | 63.85% | - |
![]() | 1.04% | 0% | 32.49% | 5/22/2024 |
![]() | 1.03% | 0% | 46.98% | 9/2/2025 |
![]() | 1.01% | 2.06% | 68.07% | - |
![]() | 0.96% | 0% | 45.29% | 10/10/2024 |
![]() | 0.94% | 2.02% | 48.52% | - |
![]() | 0.93% | 1.74% | 47.96% | - |
![]() | 0.89% | 1.88% | 45.85% | - |
![]() | 0.87% | 1.31% | 77.22% | - |
![]() | 0.85% | 0% | 29.25% | 6/27/2024 |
![]() | 0.85% | 0% | 27.85% | 5/16/2024 |
![]() | 0.8% | 0% | 34.46% | 8/14/2024 |
![]() | 0.8% | 0% | 41.49% | 9/11/2025 |
![]() | 0.65% | 0% | 4.08% | 11/8/2023 |
![]() | 0.63% | 0% | 27.29% | 6/27/2024 |
![]() | 0.62% | 0% | 37.97% | 10/10/2024 |
![]() | 0.59% | 1.81% | 41.21% | - |
![]() | 0.57% | 1.38% | 39.94% | - |
![]() | 0.56% | 0% | 43.88% | 12/26/2024 |
![]() | 0.54% | 2.33% | 32.35% | - |
![]() | 0.53% | 0% | 8.72% | 1/2/2024 |
![]() | 0.52% | 1.28% | 41.21% | - |
![]() | 0.5% | 0% | 26.3% | 8/8/2024 |
![]() | 0.49% | 0% | 35.16% | 8/13/2025 |
![]() | 0.48% | 0% | 33.19% | 8/27/2024 |
![]() | 0.46% | 0% | 29.11% | 7/29/2024 |
![]() | 0.45% | 0% | 33.9% | 12/2/2024 |
![]() | 0.45% | 1.88% | 36.71% | - |
![]() | 0.43% | 0% | 8.72% | 1/31/2024 |
![]() | 0.42% | 0% | 31.08% | 7/17/2024 |
![]() | 0.4% | 0% | 15.47% | 5/16/2024 |
![]() | 0.4% | 0% | 22.5% | 6/21/2024 |
![]() | 0.38% | 0% | 24.61% | 8/16/2024 |
![]() | 0.36% | 0% | 29.82% | 8/23/2024 |
![]() | 0.29% | 0% | 27.57% | 8/28/2024 |
![]() | 0.28% | 0% | 15.89% | 5/9/2024 |
![]() | 0.27% | 0% | 13.22% | 8/16/2024 |
![]() | 0.26% | 0% | 32.91% | 11/13/2024 |
![]() | 0.26% | 0% | 22.93% | 8/16/2024 |
![]() | 0.25% | 0% | 18.99% | 7/19/2024 |
![]() | 0.24% | 0% | 16.6% | 9/23/2024 |
![]() | 0.23% | 0% | 15.89% | 6/21/2024 |
![]() | 0.22% | 0% | 18.71% | 11/19/2024 |
![]() | 0.21% | 0% | 12.94% | 5/15/2024 |
![]() | 0.21% | 0% | 22.36% | 7/16/2024 |
![]() | 0.2% | 0% | 2.53% | 11/3/2023 |
![]() | 0.2% | 0% | 13.92% | 7/12/2024 |
![]() | 0.2% | 0% | 6.75% | 2/15/2024 |
![]() | 0.2% | 0% | 16.17% | 5/6/2024 |
![]() | 0.19% | 0% | 16.03% | 9/19/2024 |
![]() | 0.18% | 0% | 21.24% | 7/15/2024 |
![]() | 0.18% | 0% | 20.53% | 7/17/2024 |
![]() | 0.16% | 0% | 0.98% | 11/20/2023 |
![]() | 0.15% | 0% | 10.27% | 7/19/2024 |
![]() | 0.15% | 0% | 14.35% | 5/29/2024 |
![]() | 0.13% | 0% | 8.3% | 12/2/2024 |
![]() | 0.12% | 0% | 9.99% | 7/24/2024 |
![]() | 0.11% | 0% | 9.99% | 7/24/2024 |
![]() | 0.11% | 0% | 1.13% | 10/11/2023 |
![]() | 0.1% | 1.19% | 9.56% | - |
![]() | 0.1% | 0% | 8.86% | 10/3/2024 |
![]() | 0.1% | 0% | 5.34% | 3/25/2024 |
![]() | 0.09% | 0% | 9.7% | 4/16/2024 |
![]() | 0.07% | 0% | 12.24% | 7/16/2024 |
![]() | 0.07% | 0% | 6.19% | 6/21/2024 |
![]() | 0.07% | 0% | 6.33% | 7/8/2024 |
![]() | 0.06% | 0% | 9% | 5/15/2024 |
![]() | 0.06% | 0% | 6.05% | 5/16/2024 |
![]() | 0.06% | 1.78% | 7.88% | - |
![]() | 0.05% | 0% | 7.31% | 4/29/2024 |
![]() | 0.04% | 0% | 8.86% | 5/20/2024 |
![]() | 0.04% | 0% | 7.31% | 5/16/2024 |
![]() | 0.04% | 0% | 4.78% | 5/13/2024 |
![]() | 0.03% | 0.89% | 4.78% | - |
![]() | 0.01% | 0% | 2.25% | 7/19/2024 |
![]() | 0.01% | 1.3% | 1.69% | - |
![]() | 0.01% | 0% | 1.83% | 7/16/2024 |
![]() | 0.01% | 0.59% | 1.97% | - |
![]() | 0.01% | 0% | 2.11% | 3/26/2025 |
![]() | 0.01% | 0% | 1.27% | 3/26/2024 |
![]() | 0% | 0.46% | 0.7% | - |
![]() | 0% | 0.3% | 0.98% | - |
![]() | 0% | 0.3% | 0.98% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.14% | 3.58% |
![]() | 1.92% | 3.52% |
![]() | 1.75% | 3.37% |
![]() | 1.95% | 3.2% |
![]() | 1.75% | 2.81% |
![]() | 1.95% | 2.3% |
![]() | 1.75% | 2.15% |
![]() | 1.85% | 2.14% |
![]() | 1.75% | 2.1% |
![]() | 1.86% | 2.08% |
![]() | 1.95% | 2.05% |
![]() | 1.85% | 2.03% |
![]() | 1.95% | 1.99% |
![]() | 1.85% | 1.94% |
![]() | 2.05% | 1.92% |
![]() | 2.14% | 1.89% |
![]() | 1.75% | 1.83% |
![]() | 1.75% | 1.81% |
![]() | 1.85% | 1.79% |
![]() | 1.75% | 1.75% |
![]() | 1.95% | 1.73% |
![]() | 2.14% | 1.72% |
![]() | 1.66% | 1.69% |
![]() | 1.75% | 1.66% |
![]() | 1.65% | 1.65% |
![]() | 1.75% | 1.65% |
![]() | 1.75% | 1.65% |
![]() | 1.75% | 1.65% |
![]() | 1.75% | 1.63% |
![]() | 1.85% | 1.6% |
![]() | 1.85% | 1.57% |
![]() | 1.75% | 1.56% |
![]() | 1.75% | 1.52% |
![]() | 1.75% | 1.52% |
![]() | 1.66% | 1.47% |
![]() | 1.66% | 1.45% |
![]() | 1.85% | 1.31% |
![]() | 1.75% | 1.25% |
![]() | 1.85% | 1.24% |
![]() | 1.46% | 1.17% |
![]() | 1.85% | 1.12% |
![]() | 1.66% | 1.09% |
![]() | 0.29% | 0.24% |