Holdings over time
(Since April 18, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.44% | 2.15% | 99.61% | - |
![]() | 3.04% | 2.33% | 99.61% | - |
![]() | 2.99% | 2.19% | 99.61% | - |
![]() | 2.95% | 2.29% | 99.61% | - |
![]() | 2.73% | 1.73% | 99.61% | - |
![]() | 2.7% | 1.06% | 99.61% | - |
![]() | 2.68% | 1.4% | 99.61% | - |
![]() | 2.66% | 1.62% | 99.61% | - |
![]() | 2.63% | 0.86% | 99.61% | - |
![]() | 2.59% | 0.7% | 99.61% | - |
![]() | 2.52% | 1.27% | 99.61% | - |
![]() | 2.52% | 1.53% | 99.61% | - |
![]() | 2.51% | 1.32% | 99.61% | - |
![]() | 2.51% | 1.43% | 99.61% | - |
![]() | 2.5% | 1.36% | 99.61% | - |
![]() | 2.48% | 1.41% | 98.58% | - |
![]() | 2.47% | 1.37% | 99.61% | - |
![]() | 2.46% | 1.28% | 99.61% | - |
![]() | 2.46% | 1.77% | 99.61% | - |
![]() | 2.45% | 1.01% | 19.35% | - |
![]() | 2.03% | 0.97% | 99.61% | - |
![]() | 1.4% | 0.65% | 94.19% | - |
![]() | 1.11% | 0.31% | 87.23% | - |
![]() | 1.09% | 0.82% | 91.23% | - |
![]() | 1.08% | 0.59% | 89.03% | - |
![]() | 1.08% | 0.7% | 95.1% | - |
![]() | 1.06% | 0.67% | 86.32% | - |
![]() | 1.05% | 0% | 65.55% | 12/27/2024 |
![]() | 1.01% | 0.16% | 97.68% | - |
![]() | 1% | 0.85% | 86.32% | - |
![]() | 0.98% | 0.9% | 85.94% | - |
![]() | 0.86% | 0.16% | 91.23% | - |
![]() | 0.85% | 0% | 30.58% | 3/10/2025 |
![]() | 0.7% | 10.81% | 20.77% | - |
![]() | 0.65% | 0% | 25.16% | 10/1/2024 |
![]() | 0.6% | 0% | 14.32% | 4/29/2025 |
![]() | 0.58% | 0% | 17.68% | 2/27/2025 |
![]() | 0.53% | 0.98% | 57.03% | - |
![]() | 0.53% | 0% | 4.39% | 5/26/2025 |
![]() | 0.53% | 0% | 24% | 2/27/2025 |
![]() | 0.52% | 0% | 11.1% | 4/29/2025 |
![]() | 0.51% | 0.49% | 47.87% | - |
![]() | 0.48% | 0.14% | 64% | - |
![]() | 0.48% | 0.1% | 86.32% | - |
![]() | 0.44% | 3.62% | 18.97% | - |
![]() | 0.42% | 0% | 19.1% | 4/28/2025 |
![]() | 0.4% | 0% | 14.06% | 2/27/2025 |
![]() | 0.39% | 0.78% | 84.9% | - |
![]() | 0.37% | 0% | 9.29% | 4/16/2025 |
![]() | 0.37% | 0% | 19.48% | 12/30/2024 |
![]() | 0.34% | 4.26% | 15.1% | - |
![]() | 0.33% | 0% | 13.29% | 3/19/2025 |
![]() | 0.33% | 0% | 18.32% | 6/21/2024 |
![]() | 0.32% | 0% | 15.1% | 11/13/2024 |
![]() | 0.3% | 6.24% | 13.16% | - |
![]() | 0.29% | 0.24% | 47.87% | - |
![]() | 0.29% | 0% | 18.97% | 11/25/2024 |
![]() | 0.28% | 0% | 16.65% | 8/1/2024 |
![]() | 0.28% | 0% | 11.87% | 2/27/2025 |
![]() | 0.28% | 0% | 10.45% | 8/23/2024 |
![]() | 0.26% | 0% | 71.61% | 3/3/2025 |
![]() | 0.26% | 0% | 5.03% | 5/13/2025 |
![]() | 0.24% | 0% | 44.77% | 3/31/2025 |
![]() | 0.23% | 0% | 9.29% | 11/13/2024 |
![]() | 0.22% | 0% | 14.32% | 5/30/2024 |
![]() | 0.21% | 0% | 58.45% | 12/20/2024 |
![]() | 0.2% | 0% | 10.97% | 4/4/2025 |
![]() | 0.19% | 0.14% | 65.68% | - |
![]() | 0.18% | 0% | 21.16% | 11/11/2024 |
![]() | 0.18% | 0% | 9.94% | 1/13/2025 |
![]() | 0.18% | 0% | 8.65% | 10/14/2024 |
![]() | 0.17% | 0% | 5.94% | 2/27/2024 |
![]() | 0.17% | 0% | 7.23% | 4/16/2024 |
![]() | 0.15% | 1.63% | 15.48% | - |
![]() | 0.15% | 0.07% | 70.06% | - |
![]() | 0.15% | 0.83% | 24.39% | - |
![]() | 0.14% | 0.54% | 30.97% | - |
![]() | 0.13% | 0% | 6.84% | 4/1/2025 |
![]() | 0.12% | 0% | 5.68% | 4/8/2025 |
![]() | 0.12% | 0% | 21.55% | 11/25/2024 |
![]() | 0.12% | 0% | 3.74% | 3/12/2025 |
![]() | 0.12% | 0% | 5.55% | 4/23/2024 |
![]() | 0.11% | 0% | 2.97% | 10/30/2024 |
![]() | 0.11% | 0% | 8.13% | 7/10/2024 |
![]() | 0.11% | 0% | 6.32% | 5/30/2024 |
![]() | 0.11% | 0% | 6.71% | 7/18/2024 |
![]() | 0.11% | 0% | 2.06% | 11/22/2024 |
![]() | 0.11% | 0.74% | 13.29% | - |
![]() | 0.11% | 0.75% | 12.9% | - |
![]() | 0.11% | 0% | 9.03% | 8/26/2024 |
![]() | 0.11% | 0% | 10.19% | 3/31/2024 |
![]() | 0.09% | 0% | 6.97% | 2/1/2024 |
![]() | 0.08% | 0.29% | 25.94% | - |
![]() | 0.08% | 0% | 3.23% | 10/28/2024 |
![]() | 0.08% | 0% | 6.32% | 12/1/2023 |
![]() | 0.07% | 0% | 3.61% | 3/14/2024 |
![]() | 0.07% | 0% | 4.65% | 1/17/2024 |
![]() | 0.07% | 0% | 9.55% | 9/27/2024 |
![]() | 0.07% | 0% | 2.19% | 11/14/2023 |
![]() | 0.07% | 0% | 27.35% | 9/12/2024 |
![]() | 0.07% | 0% | 1.94% | 7/3/2023 |
![]() | 0.06% | 0.75% | 7.74% | - |
![]() | 0.04% | 0% | 5.55% | 5/20/2025 |
![]() | 0.04% | 0% | 2.97% | 3/22/2024 |
![]() | 0.03% | 0% | 7.23% | 6/3/2025 |
![]() | 0.03% | 0% | 2.32% | 5/3/2024 |
![]() | 0.03% | 0% | 0.26% | 4/2/2025 |
![]() | 0.02% | 0% | 2.84% | 11/15/2023 |
![]() | 0.02% | 0% | 2.84% | 8/26/2024 |
![]() | 0.02% | 0% | 1.55% | 10/24/2023 |
![]() | 0.02% | 0% | 1.94% | 8/27/2024 |
![]() | 0.02% | 0% | 1.16% | 5/17/2024 |
![]() | 0.02% | 0% | 0.9% | 8/29/2024 |
![]() | 0.02% | 0% | 1.55% | 8/28/2024 |
![]() | 0.01% | 0% | 4.77% | 11/15/2024 |
![]() | 0.01% | 0% | 7.23% | 10/23/2024 |
![]() | 0.01% | 0% | 0.13% | 6/13/2023 |
![]() | 0.01% | 0% | 0.65% | 10/25/2023 |
![]() | 0.01% | 0% | 0.9% | 4/18/2024 |
![]() | 0.01% | 0% | 0.65% | 3/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.02% | 13.86% |
![]() | 3.33% | 3.07% |
![]() | 2.65% | 2.85% |
![]() | 2.92% | 2.61% |
![]() | 1.67% | 2.55% |
![]() | 2.43% | 2.49% |
![]() | 2.63% | 2.48% |
![]() | 2.35% | 2.34% |
![]() | 1.83% | 2.32% |
![]() | 1.99% | 2.3% |
![]() | 2.61% | 2.26% |
![]() | 2.12% | 2.22% |
![]() | 2.3% | 2.1% |
![]() | 2.69% | 2.1% |
![]() | 1.76% | 2.05% |
![]() | 2.22% | 2.01% |
![]() | 1.89% | 2% |
![]() | 2.02% | 1.98% |
![]() | 2.02% | 1.92% |
![]() | 1.72% | 1.88% |
![]() | 3.51% | 1.88% |
![]() | 2.34% | 1.86% |
![]() | 2.34% | 1.79% |
![]() | 2.03% | 1.54% |
![]() | 0.94% | 1.54% |
![]() | 0.98% | 1.44% |
![]() | 1.61% | 1.32% |
![]() | 1.56% | 1.28% |
![]() | 1.31% | 1.26% |
![]() | 0.9% | 1.24% |
![]() | 2.07% | 1.21% |
![]() | 0.88% | 1.19% |
![]() | 0.94% | 1.06% |
![]() | 1.44% | 1.01% |
![]() | 0.59% | 0.93% |
![]() | 0.81% | 0.86% |
![]() | 0.85% | 0.8% |
![]() | 0.64% | 0.71% |
![]() | 0.52% | 0.47% |
![]() | 0.46% | 0.44% |
![]() | 1.09% | 0.4% |
![]() | 1.48% | 0.34% |
![]() | 0.33% | 0.29% |
![]() | 0.26% | 0.24% |
![]() | 0.18% | 0.18% |
![]() | 0.1% | 0.14% |
![]() | 0.2% | 0.13% |