Holdings over time
(Since September 19, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.34% | 0% | 68.11% | 4/7/2025 |
![]() | 8.64% | 0% | 39.97% | 3/4/2025 |
![]() | 4.84% | 0% | 67.22% | 6/13/2025 |
![]() | 4.11% | 0% | 64.07% | 12/9/2024 |
![]() | 3.84% | 0% | 52.1% | 6/4/2025 |
![]() | 3.66% | 0% | 34.88% | 1/21/2025 |
![]() | 3.4% | 3.07% | 52.25% | - |
![]() | 3.12% | 0% | 18.71% | 3/25/2025 |
![]() | 3.1% | 0% | 41.32% | 2/27/2025 |
![]() | 3.06% | 6.34% | 75.3% | - |
![]() | 2.54% | 1.75% | 60.48% | - |
![]() | 2.53% | 0% | 34.58% | 8/15/2024 |
![]() | 2.32% | 0% | 49.1% | 5/14/2025 |
![]() | 1.94% | 0% | 41.92% | 5/14/2025 |
![]() | 1.93% | 3.99% | 63.32% | - |
![]() | 1.81% | 12.8% | 20.96% | - |
![]() | 1.77% | 0% | 53.59% | 7/15/2025 |
![]() | 1.62% | 0% | 33.38% | 11/11/2024 |
![]() | 1.52% | 0% | 8.83% | 11/17/2023 |
![]() | 1.42% | 0% | 19.16% | 4/3/2025 |
![]() | 1.4% | 0% | 25.3% | 5/16/2025 |
![]() | 1.37% | 0% | 34.58% | 6/24/2025 |
![]() | 1.18% | 0% | 35.33% | 9/26/2024 |
![]() | 1.11% | 0% | 35.93% | 8/2/2024 |
![]() | 1.03% | 0% | 17.66% | 5/13/2025 |
![]() | 0.99% | 0% | 32.34% | 5/9/2025 |
![]() | 0.99% | 0% | 29.49% | 6/9/2025 |
![]() | 0.94% | 3.74% | 20.21% | - |
![]() | 0.78% | 0% | 27.1% | 4/7/2025 |
![]() | 0.72% | 0% | 21.86% | 6/13/2024 |
![]() | 0.66% | 0% | 18.71% | 5/10/2024 |
![]() | 0.6% | 5.22% | 10.33% | - |
![]() | 0.59% | 0% | 14.82% | 10/30/2024 |
![]() | 0.55% | 1.26% | 29.49% | - |
![]() | 0.54% | 0% | 10.33% | 12/11/2023 |
![]() | 0.46% | 0% | 22.75% | 5/23/2024 |
![]() | 0.43% | 1.43% | 10.18% | - |
![]() | 0.42% | 0% | 8.08% | 5/13/2025 |
![]() | 0.39% | 0% | 15.27% | 4/16/2024 |
![]() | 0.38% | 0% | 6.44% | 2/4/2025 |
![]() | 0.35% | 0% | 10.78% | 5/2/2025 |
![]() | 0.35% | 0% | 11.38% | 6/12/2025 |
![]() | 0.34% | 3.81% | 10.18% | - |
![]() | 0.34% | 0% | 18.56% | 1/6/2025 |
![]() | 0.31% | 0% | 26.5% | 1/27/2025 |
![]() | 0.3% | 0% | 10.78% | 5/29/2025 |
![]() | 0.27% | 0% | 13.92% | 5/22/2025 |
![]() | 0.26% | 0.75% | 33.68% | - |
![]() | 0.24% | 0% | 20.36% | 3/28/2025 |
![]() | 0.23% | 2.23% | 10.18% | - |
![]() | 0.23% | 0% | 3.74% | 12/22/2023 |
![]() | 0.23% | 0% | 14.52% | 6/21/2024 |
![]() | 0.21% | 0.89% | 13.17% | - |
![]() | 0.2% | 0% | 10.03% | 6/27/2025 |
![]() | 0.2% | 0% | 13.92% | 5/13/2025 |
![]() | 0.2% | 2.09% | 8.83% | - |
![]() | 0.19% | 0% | 9.43% | 5/10/2024 |
![]() | 0.18% | 2.04% | 8.98% | - |
![]() | 0.18% | 0% | 8.53% | 5/8/2024 |
![]() | 0.17% | 1.42% | 12.87% | - |
![]() | 0.17% | 2.42% | 11.23% | - |
![]() | 0.16% | 0% | 5.69% | 6/24/2025 |
![]() | 0.15% | 0% | 13.17% | 2/24/2025 |
![]() | 0.14% | 0% | 5.84% | 3/10/2025 |
![]() | 0.14% | 0% | 12.87% | 2/13/2025 |
![]() | 0.13% | 0% | 5.39% | 4/17/2025 |
![]() | 0.13% | 0% | 8.83% | 4/7/2025 |
![]() | 0.13% | 0% | 4.34% | 7/10/2025 |
![]() | 0.13% | 0% | 10.93% | 12/6/2024 |
![]() | 0.12% | 2.62% | 7.04% | - |
![]() | 0.12% | 0% | 7.19% | 4/30/2024 |
![]() | 0.12% | 0% | 2.4% | 12/22/2023 |
![]() | 0.11% | 0% | 4.19% | 6/6/2025 |
![]() | 0.1% | 0% | 3.89% | 4/30/2025 |
![]() | 0.1% | 0% | 13.77% | 2/6/2025 |
![]() | 0.08% | 0% | 4.19% | 4/17/2025 |
![]() | 0.08% | 0% | 9.43% | 8/5/2024 |
![]() | 0.08% | 0% | 2.69% | 3/17/2025 |
![]() | 0.07% | 0% | 2.1% | 4/3/2025 |
![]() | 0.07% | 1.78% | 7.78% | - |
![]() | 0.07% | 0% | 2.54% | 1/25/2024 |
![]() | 0.06% | 1.75% | 3.74% | - |
![]() | 0.06% | 0% | 2.69% | 12/22/2023 |
![]() | 0.06% | 0% | 2.84% | 2/20/2024 |
![]() | 0.06% | 3.46% | 5.09% | - |
![]() | 0.06% | 0% | 2.99% | 3/12/2024 |
![]() | 0.06% | 1.96% | 3.14% | - |
![]() | 0.06% | 0% | 1.95% | 3/20/2025 |
![]() | 0.06% | 1.28% | 5.69% | - |
![]() | 0.05% | 0% | 3.59% | 6/12/2025 |
![]() | 0.05% | 0% | 4.64% | 9/27/2024 |
![]() | 0.05% | 0% | 2.4% | 6/13/2025 |
![]() | 0.04% | 2.75% | 2.84% | - |
![]() | 0.04% | 1.64% | 2.69% | - |
![]() | 0.04% | 0% | 0.45% | 11/20/2023 |
![]() | 0.04% | 0.51% | 7.93% | - |
![]() | 0.04% | 2.29% | 2.84% | - |
![]() | 0.03% | 0% | 5.24% | 12/9/2024 |
![]() | 0.03% | 0% | 8.53% | 10/23/2024 |
![]() | 0.03% | 0% | 4.19% | 12/9/2024 |
![]() | 0.03% | 0% | 1.8% | 6/10/2025 |
![]() | 0.02% | 0% | 1.65% | 6/24/2025 |
![]() | 0.02% | 0.92% | 4.04% | - |
![]() | 0.02% | 0% | 0.6% | 12/4/2023 |
![]() | 0.02% | 0% | 1.35% | 6/11/2025 |
![]() | 0.02% | 0% | 1.5% | 6/27/2025 |
![]() | 0.01% | 0% | 1.35% | 7/10/2025 |
![]() | 0.01% | 0% | 4.34% | 7/10/2025 |
![]() | 0.01% | 1.27% | 0.6% | - |
![]() | 0.01% | 0.83% | 0.9% | - |
![]() | 0.01% | 0% | 0.3% | 1/12/2024 |
![]() | 0.01% | 0% | 0.15% | 1/24/2024 |
![]() | 0.01% | 0% | 0.6% | 2/28/2025 |
![]() | 0.01% | 0% | 2.25% | 2/21/2025 |
![]() | 0.01% | 0.47% | 1.65% | - |
![]() | 0.01% | 0% | 0.45% | 3/20/2025 |
![]() | 0.01% | 0% | 2.1% | 6/17/2025 |
![]() | 0.01% | 0% | 0.3% | 12/11/2023 |
![]() | 0% | 0% | 0.3% | 5/14/2025 |
![]() | 0% | 0% | 1.05% | 6/20/2025 |
![]() | 0% | 0% | 0.3% | 3/28/2025 |
![]() | 0% | 0.79% | 0.45% | - |
![]() | 0% | 0% | 0.15% | 12/6/2023 |
![]() | 0% | 0.16% | 1.8% | - |
![]() | 0% | 0.49% | 0.45% | - |
![]() | 0% | 0% | 0.15% | 3/12/2025 |
![]() | 0% | 0% | 0.45% | 7/17/2025 |
![]() | 0% | 0% | 0.45% | 6/20/2025 |
![]() | 0% | 0% | 0.3% | 7/9/2025 |
![]() | 0% | 0% | 0.15% | 2/9/2024 |
![]() | 0% | 0% | 0.15% | 12/10/2023 |
![]() | 0% | 0% | 0.15% | 2/25/2025 |
![]() | 0% | 0% | 0.15% | 5/22/2025 |
![]() | 0% | 0% | 0.45% | 7/18/2025 |
![]() | 0% | 0% | 0.15% | 7/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.97% | 22.44% |
![]() | 13.01% | 16.65% |
![]() | 10.23% | 8.9% |
![]() | 6.58% | 7.73% |
![]() | 7.16% | 6.74% |
![]() | 5.77% | 4.47% |
![]() | 4.72% | 4.32% |
![]() | 4.65% | 4.08% |
![]() | 3.58% | 3.7% |
![]() | 3.59% | 3.59% |
![]() | 3.93% | 3.49% |
![]() | 3.58% | 3.37% |
![]() | 2.73% | 2.58% |
![]() | 2.4% | 2.02% |
![]() | 1.79% | 1.77% |
![]() | 1.43% | 1.37% |
![]() | 1.08% | 1.05% |
![]() | 1.09% | 0.91% |
![]() | 0.71% | 0.84% |