Holdings over time
(Since September 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.47% | 12.3% | 100% | - |
![]() | 9.85% | 13.35% | 91.01% | - |
![]() | 8.59% | 9.47% | 70.71% | - |
![]() | 6.41% | 8.72% | 99.18% | - |
![]() | 6.3% | 8.51% | 98.77% | - |
![]() | 4.04% | 3.95% | 94.01% | - |
![]() | 3.62% | 4.2% | 82.7% | - |
![]() | 3.12% | 2.39% | 93.19% | - |
![]() | 3.04% | 0% | 61.58% | 1/31/2025 |
![]() | 2.73% | 2.41% | 82.43% | - |
![]() | 2.1% | 7.85% | 38.96% | - |
![]() | 1.36% | 0% | 29.43% | 6/12/2024 |
![]() | 1.28% | 0% | 75.34% | 6/27/2025 |
![]() | 1.13% | 0% | 21.66% | 6/12/2024 |
![]() | 1.11% | 0% | 82.97% | 8/8/2025 |
![]() | 1.04% | 0% | 29.43% | 6/26/2024 |
![]() | 1.02% | 2.88% | 67.71% | - |
![]() | 0.99% | 0% | 40.6% | 9/5/2024 |
![]() | 0.96% | 0.98% | 70.84% | - |
![]() | 0.79% | 0% | 28.75% | 8/21/2024 |
![]() | 0.67% | 0% | 38.56% | 6/27/2025 |
![]() | 0.52% | 0.83% | 38.96% | - |
![]() | 0.49% | 0% | 50.14% | 6/24/2025 |
![]() | 0.45% | 0% | 31.61% | 8/21/2025 |
![]() | 0.42% | 0% | 23.16% | 5/27/2025 |
![]() | 0.39% | 0% | 27.25% | 10/1/2024 |
![]() | 0.38% | 0.99% | 31.88% | - |
![]() | 0.37% | 0% | 26.29% | 6/16/2025 |
![]() | 0.35% | 0% | 26.43% | 5/1/2025 |
![]() | 0.32% | 8.74% | 6.95% | - |
![]() | 0.31% | 0% | 4.63% | 10/19/2023 |
![]() | 0.26% | 0% | 19.62% | 1/30/2025 |
![]() | 0.25% | 0% | 5.72% | 2/26/2024 |
![]() | 0.25% | 0% | 10.35% | 4/16/2024 |
![]() | 0.25% | 1.7% | 24.66% | - |
![]() | 0.22% | 4.6% | 9.13% | - |
![]() | 0.21% | 0% | 24.52% | 8/21/2025 |
![]() | 0.2% | 0% | 8.86% | 2/8/2024 |
![]() | 0.2% | 2.23% | 15.8% | - |
![]() | 0.19% | 0% | 16.62% | 10/1/2024 |
![]() | 0.18% | 0.87% | 17.3% | - |
![]() | 0.17% | 0% | 14.85% | 7/10/2024 |
![]() | 0.17% | 0% | 12.4% | 10/11/2024 |
![]() | 0.15% | 0% | 9.26% | 2/23/2024 |
![]() | 0.14% | 0% | 16.35% | 10/10/2024 |
![]() | 0.13% | 0% | 4.22% | 12/11/2024 |
![]() | 0.13% | 0% | 18.94% | 2/27/2025 |
![]() | 0.13% | 0% | 11.04% | 8/22/2025 |
![]() | 0.13% | 0% | 17.98% | 7/9/2024 |
![]() | 0.12% | 0% | 8.58% | 9/16/2024 |
![]() | 0.11% | 0% | 6.4% | 2/9/2024 |
![]() | 0.11% | 0% | 8.72% | 4/3/2024 |
![]() | 0.11% | 0% | 8.45% | 10/30/2024 |
![]() | 0.11% | 0% | 2.72% | 10/6/2023 |
![]() | 0.1% | 0% | 7.22% | 4/22/2024 |
![]() | 0.1% | 0% | 8.86% | 1/30/2024 |
![]() | 0.1% | 0% | 1.91% | 3/12/2024 |
![]() | 0.1% | 0% | 10.08% | 10/4/2024 |
![]() | 0.1% | 0% | 4.9% | 11/22/2023 |
![]() | 0.09% | 0% | 6.4% | 1/31/2024 |
![]() | 0.09% | 0% | 10.49% | 1/8/2025 |
![]() | 0.08% | 0% | 7.08% | 6/27/2024 |
![]() | 0.08% | 0% | 7.22% | 2/26/2024 |
![]() | 0.07% | 0% | 6.54% | 7/11/2024 |
![]() | 0.07% | 0% | 2.86% | 3/20/2024 |
![]() | 0.07% | 0% | 9.95% | 6/28/2024 |
![]() | 0.07% | 0% | 4.36% | 1/30/2024 |
![]() | 0.07% | 0% | 2.86% | 3/20/2024 |
![]() | 0.06% | 0% | 7.08% | 5/16/2024 |
![]() | 0.05% | 0% | 2.86% | 3/20/2024 |
![]() | 0.05% | 0% | 3.81% | 2/8/2024 |
![]() | 0.04% | 0% | 3.54% | 2/7/2024 |
![]() | 0.04% | 0% | 3.41% | 1/9/2024 |
![]() | 0.04% | 0% | 6.27% | 7/11/2024 |
![]() | 0.04% | 0% | 2.04% | 11/2/2023 |
![]() | 0.04% | 0% | 3.68% | 7/10/2024 |
![]() | 0.04% | 0% | 2.86% | 11/19/2024 |
![]() | 0.04% | 0% | 2.04% | 10/2/2023 |
![]() | 0.03% | 0% | 5.45% | 5/15/2024 |
![]() | 0.03% | 0% | 2.18% | 11/2/2023 |
![]() | 0.03% | 0% | 1.63% | 10/31/2023 |
![]() | 0.03% | 0% | 1.77% | 2/21/2024 |
![]() | 0.02% | 0% | 2.04% | 12/14/2023 |
![]() | 0.02% | 0% | 2.04% | 3/20/2024 |
![]() | 0.02% | 0% | 0.95% | 9/15/2023 |
![]() | 0.02% | 0% | 3% | 2/28/2024 |
![]() | 0.02% | 0% | 2.18% | 8/1/2025 |
![]() | 0.02% | 0% | 3.41% | 5/13/2024 |
![]() | 0.02% | 0% | 1.77% | 3/18/2024 |
![]() | 0.01% | 0% | 1.09% | 10/11/2023 |
![]() | 0.01% | 0% | 1.5% | 3/12/2024 |
![]() | 0.01% | 0% | 2.04% | 2/21/2024 |
![]() | 0.01% | 0% | 0.95% | 2/15/2024 |
![]() | 0.01% | 0% | 0.95% | 10/10/2023 |
![]() | 0.01% | 0% | 0.82% | 3/11/2024 |
![]() | 0.01% | 0% | 0.82% | 3/20/2024 |
![]() | 0.01% | 0% | 0.68% | 11/6/2023 |
![]() | 0.01% | 0% | 0.68% | 10/31/2023 |
![]() | 0.01% | 0% | 0.68% | 11/22/2023 |
![]() | 0.01% | 0% | 0.82% | 10/30/2024 |
![]() | 0.01% | 0% | 0.41% | 11/2/2023 |
![]() | 0% | 0% | 0.68% | 2/26/2024 |
![]() | 0% | 0% | 0.54% | 2/12/2024 |
![]() | 0% | 0% | 0.27% | 11/10/2023 |
![]() | 0% | 0% | 0.27% | 4/25/2024 |
![]() | 0% | 0% | 0.14% | 1/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 24.71% | 24.11% |
![]() | 20.17% | 23.4% |
![]() | 6.82% | 8.34% |
![]() | 5.31% | 6.96% |
![]() | 5.43% | 6.66% |
![]() | 6.58% | 5.99% |
![]() | 5.19% | 4.33% |
![]() | 6.27% | 3.89% |
![]() | 4.95% | 3.71% |
![]() | 3.5% | 3.37% |
![]() | 2.62% | 2.46% |
![]() | 1.45% | 1.18% |
![]() | 0.87% | 0.89% |
![]() | 0.87% | 0.87% |
![]() | 0.87% | 0.86% |
![]() | 0.87% | 0.82% |
![]() | 0.87% | 0.81% |
![]() | 0.66% | 0.78% |
![]() | 0.66% | 0.76% |
![]() | 0.66% | 0.76% |
![]() | 0.66% | 0.61% |