Holdings over time
(Since April 18, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.24% | 0% | 85.09% | 6/5/2025 |
![]() | 5.73% | 5.04% | 92.49% | - |
![]() | 3.98% | 2.83% | 57.8% | - |
![]() | 3.56% | 0% | 58.03% | 2/19/2025 |
![]() | 2.97% | 0% | 72.72% | 7/2/2025 |
![]() | 2.85% | 2.19% | 86.82% | - |
![]() | 2.72% | 1.53% | 94.1% | - |
![]() | 2.49% | 0% | 49.13% | 7/5/2024 |
![]() | 2.37% | 4.77% | 63.01% | - |
![]() | 2.29% | 2.52% | 93.99% | - |
![]() | 2.05% | 2.18% | 88.44% | - |
![]() | 1.94% | 0.37% | 97.11% | - |
![]() | 1.92% | 0% | 21.73% | 5/17/2024 |
![]() | 1.91% | 0% | 57.8% | 6/5/2025 |
![]() | 1.86% | 1.84% | 79.31% | - |
![]() | 1.7% | 2.43% | 75.14% | - |
![]() | 1.65% | 4.52% | 54.22% | - |
![]() | 1.57% | 1.57% | 83.35% | - |
![]() | 1.53% | 2.83% | 81.62% | - |
![]() | 1.44% | 1.14% | 93.41% | - |
![]() | 1.38% | 1.85% | 76.53% | - |
![]() | 1.29% | 0% | 38.15% | 6/13/2024 |
![]() | 1.2% | 0.61% | 57.57% | - |
![]() | 1.08% | 0% | 79.31% | 6/5/2025 |
![]() | 1.08% | 1.29% | 75.14% | - |
![]() | 1.07% | 1.92% | 76.53% | - |
![]() | 0.88% | 0.95% | 90.75% | - |
![]() | 0.87% | 2.5% | 32.37% | - |
![]() | 0.85% | 0% | 55.26% | 6/9/2025 |
![]() | 0.8% | 0% | 38.03% | 6/6/2025 |
![]() | 0.8% | 0% | 19.08% | 2/19/2024 |
![]() | 0.79% | 2.53% | 63.24% | - |
![]() | 0.78% | 0.95% | 83.35% | - |
![]() | 0.77% | 1.24% | 54.8% | - |
![]() | 0.74% | 0.49% | 88.44% | - |
![]() | 0.73% | 0% | 78.5% | 6/9/2025 |
![]() | 0.72% | 0% | 82.43% | 6/5/2025 |
![]() | 0.71% | 1.1% | 84.39% | - |
![]() | 0.71% | 1.45% | 43.01% | - |
![]() | 0.71% | 1.51% | 37.23% | - |
![]() | 0.69% | 0.87% | 63.24% | - |
![]() | 0.66% | 0% | 27.4% | 7/5/2024 |
![]() | 0.65% | 1.75% | 48.9% | - |
![]() | 0.62% | 0% | 77.8% | 6/5/2025 |
![]() | 0.6% | 0.28% | 93.06% | - |
![]() | 0.56% | 0% | 17.92% | 12/13/2023 |
![]() | 0.53% | 0% | 21.5% | 12/13/2023 |
![]() | 0.53% | 0.6% | 62.08% | - |
![]() | 0.52% | 0.33% | 57.69% | - |
![]() | 0.51% | 0.57% | 39.08% | - |
![]() | 0.48% | 0% | 47.75% | 8/14/2024 |
![]() | 0.43% | 1.16% | 35.72% | - |
![]() | 0.43% | 0% | 22.43% | 3/21/2024 |
![]() | 0.42% | 1.77% | 27.17% | - |
![]() | 0.4% | 2.13% | 29.13% | - |
![]() | 0.39% | 0% | 26.01% | 6/5/2025 |
![]() | 0.37% | 0.32% | 91.91% | - |
![]() | 0.34% | 0.53% | 62.43% | - |
![]() | 0.33% | 0% | 20.69% | 11/29/2023 |
![]() | 0.31% | 1.27% | 24.28% | - |
![]() | 0.26% | 0.92% | 34.68% | - |
![]() | 0.25% | 0.66% | 61.73% | - |
![]() | 0.24% | 0% | 53.53% | 6/9/2025 |
![]() | 0.24% | 0.51% | 43.58% | - |
![]() | 0.23% | 0% | 46.24% | 6/5/2025 |
![]() | 0.22% | 0.01% | 87.51% | - |
![]() | 0.21% | 0.9% | 27.63% | - |
![]() | 0.2% | 0.53% | 31.21% | - |
![]() | 0.2% | 0.28% | 59.88% | - |
![]() | 0.19% | 0.3% | 60% | - |
![]() | 0.17% | 0.76% | 17.92% | - |
![]() | 0.16% | 0.22% | 55.03% | - |
![]() | 0.15% | 0.59% | 35.14% | - |
![]() | 0.15% | 0% | 7.86% | 5/15/2024 |
![]() | 0.13% | 0% | 47.98% | 6/9/2025 |
![]() | 0.12% | 0.35% | 30.17% | - |
![]() | 0.07% | 0% | 13.53% | 7/30/2024 |
![]() | 0.04% | 0.16% | 24.74% | - |
![]() | 0.04% | 0% | 17.57% | 9/5/2024 |
![]() | 0.04% | 0.15% | 22.66% | - |
![]() | 0.03% | 0.23% | 11.1% | - |
![]() | 0.03% | 0% | 31.56% | 7/28/2025 |
![]() | 0.03% | 0.21% | 19.77% | - |
![]() | 0.03% | 0.29% | 9.25% | - |
![]() | 0.03% | 0% | 3.93% | 4/29/2024 |
![]() | 0.02% | 0% | 7.28% | 7/11/2024 |
![]() | 0.02% | 0.08% | 21.27% | - |
![]() | 0.01% | 0% | 0.12% | 6/6/2023 |
![]() | 0% | 0% | 8.09% | 7/5/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.22% | 11.73% |
![]() | 3.5% | 5.13% |
![]() | 4.86% | 5.11% |
![]() | 4.75% | 4.67% |
![]() | 3.64% | 4.13% |
![]() | 2.74% | 3.01% |
![]() | 3.23% | 2.98% |
![]() | 2.35% | 2.9% |
![]() | 2.9% | 2.84% |
![]() | 2.63% | 2.63% |
![]() | 3.29% | 2.58% |
![]() | 2.67% | 2.32% |
![]() | 2.25% | 2.28% |
![]() | 2.53% | 2.26% |
![]() | 2.67% | 2.21% |
![]() | 2.23% | 2.14% |
![]() | 2.64% | 2% |
![]() | 1.78% | 1.99% |
![]() | 1.3% | 1.96% |
![]() | 2.17% | 1.9% |
![]() | 2.27% | 1.86% |
![]() | 1.42% | 1.85% |
![]() | 1.75% | 1.66% |
![]() | 1.26% | 1.42% |
![]() | 1.44% | 1.4% |
![]() | 1.25% | 1.38% |
![]() | 1.4% | 1.36% |
![]() | 2.07% | 1.25% |
![]() | 1.34% | 1.24% |
![]() | 1.03% | 1.08% |
![]() | 1.07% | 1.03% |
![]() | 1.01% | 1.02% |
![]() | 0.84% | 0.97% |
![]() | 0.95% | 0.95% |
![]() | 0.79% | 0.85% |
![]() | 0.42% | 0.82% |
![]() | 0.9% | 0.74% |
![]() | 0.76% | 0.66% |
![]() | 0.54% | 0.65% |
![]() | 0.87% | 0.64% |
![]() | 0.61% | 0.61% |
![]() | 0.67% | 0.59% |
![]() | 0.71% | 0.58% |
![]() | 0.61% | 0.57% |
![]() | 0.55% | 0.53% |
![]() | 0.3% | 0.52% |
![]() | 0.89% | 0.52% |
![]() | 0.49% | 0.48% |
![]() | 0.51% | 0.47% |
![]() | 0.54% | 0.47% |
![]() | 0.95% | 0.44% |
![]() | 0.46% | 0.39% |
![]() | 0.4% | 0.35% |
![]() | 0.28% | 0.34% |
![]() | 0.31% | 0.34% |
![]() | 0.3% | 0.31% |
![]() | 0.33% | 0.3% |
![]() | 0.29% | 0.26% |
![]() | 0.24% | 0.25% |
![]() | 0.27% | 0.25% |
![]() | 0.11% | 0.09% |
![]() | 0.26% | 0.03% |