Holdings over time
(Since April 18, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.52% | 2.26% | 99.59% | - |
![]() | 3.08% | 2.4% | 99.59% | - |
![]() | 3.04% | 2.29% | 99.59% | - |
![]() | 2.99% | 2.44% | 99.59% | - |
![]() | 2.8% | 1.08% | 99.59% | - |
![]() | 2.79% | 1.97% | 99.59% | - |
![]() | 2.76% | 1.43% | 99.59% | - |
![]() | 2.75% | 0.3% | 99.59% | - |
![]() | 2.73% | 1.8% | 99.59% | - |
![]() | 2.72% | 0.69% | 99.59% | - |
![]() | 2.59% | 1.44% | 99.59% | - |
![]() | 2.58% | 1.5% | 99.59% | - |
![]() | 2.58% | 1.67% | 99.59% | - |
![]() | 2.57% | 1.71% | 99.59% | - |
![]() | 2.57% | 1.53% | 99.59% | - |
![]() | 2.55% | 1.58% | 98.49% | - |
![]() | 2.53% | 1.61% | 99.59% | - |
![]() | 2.53% | 1.55% | 99.59% | - |
![]() | 2.5% | 1.68% | 99.59% | - |
![]() | 2.1% | 0.89% | 99.59% | - |
![]() | 2.05% | 0% | 14.31% | 2/19/2025 |
![]() | 1.45% | 0.76% | 93.81% | - |
![]() | 1.16% | 0.3% | 86.38% | - |
![]() | 1.12% | 0% | 69.88% | 12/27/2024 |
![]() | 1.12% | 0.57% | 88.31% | - |
![]() | 1.11% | 0.74% | 90.65% | - |
![]() | 1.11% | 0.77% | 94.77% | - |
![]() | 1.09% | 0.53% | 85.42% | - |
![]() | 1.06% | 0.15% | 97.52% | - |
![]() | 1% | 0.92% | 85.42% | - |
![]() | 0.99% | 0.86% | 85.01% | - |
![]() | 0.91% | 0.15% | 90.65% | - |
![]() | 0.91% | 0% | 32.6% | 3/10/2025 |
![]() | 0.69% | 0% | 26.82% | 10/1/2024 |
![]() | 0.62% | 0% | 18.84% | 2/27/2025 |
![]() | 0.56% | 0% | 25.58% | 2/27/2025 |
![]() | 0.51% | 0.55% | 44.43% | - |
![]() | 0.51% | 0.84% | 54.2% | - |
![]() | 0.51% | 9.11% | 14.03% | - |
![]() | 0.5% | 0.16% | 61.62% | - |
![]() | 0.5% | 0.11% | 85.42% | - |
![]() | 0.43% | 9.58% | 10.59% | - |
![]() | 0.42% | 0% | 14.99% | 2/27/2025 |
![]() | 0.4% | 0% | 9.9% | 4/16/2025 |
![]() | 0.39% | 0% | 20.77% | 12/30/2024 |
![]() | 0.39% | 4.11% | 19.26% | - |
![]() | 0.37% | 0.66% | 83.91% | - |
![]() | 0.35% | 0% | 14.17% | 3/19/2025 |
![]() | 0.35% | 0% | 19.53% | 6/21/2024 |
![]() | 0.34% | 0% | 16.09% | 11/13/2024 |
![]() | 0.33% | 0% | 15.41% | 4/9/2025 |
![]() | 0.31% | 0% | 20.22% | 11/25/2024 |
![]() | 0.3% | 0% | 17.74% | 8/1/2024 |
![]() | 0.3% | 0% | 18.71% | 7/24/2024 |
![]() | 0.3% | 0% | 12.65% | 2/27/2025 |
![]() | 0.29% | 0% | 11.14% | 8/23/2024 |
![]() | 0.29% | 0.3% | 44.43% | - |
![]() | 0.28% | 0% | 76.34% | 3/3/2025 |
![]() | 0.27% | 0% | 13.76% | 4/17/2025 |
![]() | 0.26% | 0% | 47.73% | 3/31/2025 |
![]() | 0.25% | 0% | 9.9% | 11/13/2024 |
![]() | 0.23% | 0% | 15.27% | 5/30/2024 |
![]() | 0.23% | 0% | 62.31% | 12/20/2024 |
![]() | 0.22% | 0% | 12.38% | 8/23/2024 |
![]() | 0.22% | 0% | 11.69% | 4/4/2025 |
![]() | 0.2% | 0.15% | 63.41% | - |
![]() | 0.19% | 0% | 22.56% | 11/11/2024 |
![]() | 0.19% | 0% | 10.59% | 1/13/2025 |
![]() | 0.19% | 0% | 9.22% | 10/14/2024 |
![]() | 0.18% | 0% | 6.33% | 2/27/2024 |
![]() | 0.18% | 0% | 7.7% | 4/16/2024 |
![]() | 0.16% | 0.07% | 68.09% | - |
![]() | 0.14% | 0% | 7.29% | 4/1/2025 |
![]() | 0.13% | 0% | 6.05% | 4/8/2025 |
![]() | 0.13% | 0% | 22.97% | 11/25/2024 |
![]() | 0.13% | 0% | 3.99% | 3/12/2025 |
![]() | 0.12% | 0% | 5.91% | 4/23/2024 |
![]() | 0.12% | 0% | 3.16% | 10/30/2024 |
![]() | 0.12% | 0% | 8.67% | 7/10/2024 |
![]() | 0.12% | 0% | 6.74% | 5/30/2024 |
![]() | 0.12% | 0% | 7.15% | 7/18/2024 |
![]() | 0.11% | 0% | 2.2% | 11/22/2024 |
![]() | 0.11% | 0% | 9.63% | 8/26/2024 |
![]() | 0.11% | 0% | 10.87% | 3/31/2024 |
![]() | 0.11% | 0.62% | 26.41% | - |
![]() | 0.11% | 0.77% | 19.39% | - |
![]() | 0.1% | 5.29% | 2.2% | - |
![]() | 0.09% | 0% | 7.43% | 2/1/2024 |
![]() | 0.08% | 0% | 3.44% | 10/28/2024 |
![]() | 0.08% | 0% | 6.74% | 12/1/2023 |
![]() | 0.08% | 0% | 3.85% | 3/14/2024 |
![]() | 0.08% | 0% | 4.95% | 1/17/2024 |
![]() | 0.08% | 0% | 10.18% | 9/27/2024 |
![]() | 0.08% | 0% | 2.34% | 11/14/2023 |
![]() | 0.07% | 0% | 29.16% | 9/12/2024 |
![]() | 0.07% | 0% | 2.06% | 7/3/2023 |
![]() | 0.07% | 0.98% | 9.9% | - |
![]() | 0.07% | 0.45% | 21.05% | - |
![]() | 0.06% | 0.8% | 7.57% | - |
![]() | 0.06% | 0.83% | 7.15% | - |
![]() | 0.04% | 0% | 3.16% | 3/22/2024 |
![]() | 0.03% | 0% | 2.48% | 5/3/2024 |
![]() | 0.03% | 0% | 0.28% | 4/2/2025 |
![]() | 0.02% | 0% | 3.03% | 11/15/2023 |
![]() | 0.02% | 0% | 3.03% | 8/26/2024 |
![]() | 0.02% | 0% | 1.65% | 10/24/2023 |
![]() | 0.02% | 0% | 2.06% | 8/27/2024 |
![]() | 0.02% | 0% | 1.24% | 5/17/2024 |
![]() | 0.02% | 0% | 0.96% | 8/29/2024 |
![]() | 0.02% | 0% | 1.65% | 8/28/2024 |
![]() | 0.01% | 0.84% | 1.65% | - |
![]() | 0.01% | 0.64% | 1.79% | - |
![]() | 0.01% | 0% | 5.09% | 11/15/2024 |
![]() | 0.01% | 0% | 7.7% | 10/23/2024 |
![]() | 0.01% | 0% | 0.14% | 6/13/2023 |
![]() | 0.01% | 0% | 0.69% | 10/25/2023 |
![]() | 0.01% | 0% | 0.96% | 4/18/2024 |
![]() | 0.01% | 0% | 0.69% | 3/24/2024 |
![]() | 0.01% | 0.34% | 1.65% | - |
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% |