Holdings over time
(Since June 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.53% | 3.08% | 87.38% | - |
![]() | 2.49% | 6.53% | 57.58% | - |
![]() | 2.28% | 5.37% | 69.26% | - |
![]() | 2.27% | 3% | 82.95% | - |
![]() | 2.24% | 3.55% | 74.36% | - |
![]() | 1.94% | 2.31% | 72.62% | - |
![]() | 1.9% | 3.03% | 75.7% | - |
![]() | 1.58% | 0% | 72.08% | 3/6/2025 |
![]() | 1.45% | 0% | 55.97% | 2/25/2025 |
![]() | 1.39% | 2.97% | 50.34% | - |
![]() | 1.36% | 2.74% | 55.3% | - |
![]() | 1.28% | 3.17% | 61.07% | - |
![]() | 1.28% | 2.09% | 58.79% | - |
![]() | 1.25% | 0% | 59.87% | 3/5/2025 |
![]() | 1.24% | 0% | 38.26% | 4/11/2024 |
![]() | 1.24% | 2.28% | 49.8% | - |
![]() | 1.24% | 2.44% | 77.05% | - |
![]() | 1.13% | 4.21% | 57.45% | - |
![]() | 1.11% | 2.81% | 62.68% | - |
![]() | 1.1% | 0.82% | 74.9% | - |
![]() | 1.02% | 0.94% | 80.4% | - |
![]() | 1.01% | 2.9% | 49.8% | - |
![]() | 0.93% | 1.35% | 55.03% | - |
![]() | 0.92% | 0% | 49.4% | 2/25/2025 |
![]() | 0.92% | 1.44% | 56.91% | - |
![]() | 0.86% | 1.52% | 47.65% | - |
![]() | 0.82% | 1.83% | 50.2% | - |
![]() | 0.8% | 2.37% | 46.04% | - |
![]() | 0.76% | 1.88% | 52.62% | - |
![]() | 0.65% | 0.57% | 71.54% | - |
![]() | 0.64% | 0% | 30.6% | 1/26/2024 |
![]() | 0.63% | 0.76% | 53.15% | - |
![]() | 0.62% | 1.6% | 49.8% | - |
![]() | 0.58% | 0% | 34.77% | 4/11/2024 |
![]() | 0.57% | 0% | 31.54% | 2/6/2025 |
![]() | 0.55% | 0% | 30.6% | 2/25/2025 |
![]() | 0.5% | 1.96% | 29.93% | - |
![]() | 0.5% | 1.48% | 37.32% | - |
![]() | 0.49% | 1.04% | 54.36% | - |
![]() | 0.46% | 0% | 28.86% | 3/14/2024 |
![]() | 0.44% | 0% | 25.91% | 8/23/2024 |
![]() | 0.43% | 1.51% | 40.4% | - |
![]() | 0.42% | 0% | 19.19% | 4/11/2024 |
![]() | 0.42% | 0% | 16.91% | 12/1/2023 |
![]() | 0.4% | 0% | 17.45% | 12/14/2023 |
![]() | 0.4% | 0% | 26.44% | 4/11/2024 |
![]() | 0.38% | 0% | 25.37% | 4/11/2024 |
![]() | 0.37% | 0% | 20.13% | 4/11/2024 |
![]() | 0.36% | 0% | 23.89% | 1/30/2024 |
![]() | 0.34% | 0.56% | 50.87% | - |
![]() | 0.33% | 0% | 22.82% | 12/14/2023 |
![]() | 0.32% | 0% | 15.03% | 5/29/2024 |
![]() | 0.31% | 0% | 27.52% | 9/5/2024 |
![]() | 0.31% | 0.83% | 37.05% | - |
![]() | 0.3% | 0% | 33.56% | 2/11/2025 |
![]() | 0.3% | 0% | 13.96% | 4/11/2024 |
![]() | 0.29% | 0% | 30.6% | 2/25/2025 |
![]() | 0.28% | 1% | 27.52% | - |
![]() | 0.28% | 0% | 29.4% | 12/30/2024 |
![]() | 0.28% | 0% | 17.45% | 12/14/2023 |
![]() | 0.27% | 0% | 15.03% | 11/21/2023 |
![]() | 0.25% | 0% | 17.18% | 12/12/2023 |
![]() | 0.25% | 0% | 15.44% | 11/30/2023 |
![]() | 0.24% | 0% | 18.52% | 7/31/2024 |
![]() | 0.24% | 0.75% | 29.26% | - |
![]() | 0.23% | 0% | 14.09% | 4/11/2024 |
![]() | 0.21% | 0% | 13.02% | 4/11/2024 |
![]() | 0.17% | 0% | 8.59% | 4/11/2024 |
![]() | 0.17% | 0% | 19.33% | 2/25/2025 |
![]() | 0.14% | 1.08% | 15.44% | - |
![]() | 0.14% | 0% | 15.3% | 12/14/2023 |
![]() | 0.13% | 0% | 8.72% | 11/30/2023 |
![]() | 0.11% | 0% | 6.44% | 2/5/2024 |
![]() | 0.11% | 0% | 10.87% | 11/30/2023 |
![]() | 0.1% | 1.08% | 10.2% | - |
![]() | 0.1% | 0% | 12.21% | 11/6/2024 |
![]() | 0.1% | 0% | 10.87% | 3/12/2024 |
![]() | 0.1% | 0% | 6.85% | 4/11/2024 |
![]() | 0.1% | 0% | 11.28% | 3/14/2024 |
![]() | 0.09% | 0% | 8.99% | 12/29/2023 |
![]() | 0.09% | 0% | 10.2% | 2/28/2024 |
![]() | 0.09% | 0% | 4.97% | 3/28/2024 |
![]() | 0.07% | 0% | 8.59% | 4/11/2024 |
![]() | 0.07% | 0% | 1.07% | 11/15/2024 |
![]() | 0.07% | 0% | 7.79% | 12/14/2023 |
![]() | 0.06% | 0% | 7.38% | 9/2/2024 |
![]() | 0.06% | 0% | 6.71% | 1/26/2024 |
![]() | 0.06% | 0% | 5.91% | 3/6/2025 |
![]() | 0.06% | 0% | 6.58% | 12/14/2023 |
![]() | 0.06% | 0% | 6.58% | 12/29/2023 |
![]() | 0.06% | 0% | 6.31% | 11/2/2023 |
![]() | 0.06% | 0% | 5.64% | 11/30/2023 |
![]() | 0.05% | 0% | 5.23% | 11/8/2023 |
![]() | 0.05% | 0% | 5.77% | 3/14/2024 |
![]() | 0.05% | 0% | 5.77% | 4/11/2024 |
![]() | 0.05% | 0% | 3.22% | 6/30/2023 |
![]() | 0.05% | 0% | 4.97% | 11/9/2023 |
![]() | 0.05% | 0% | 5.5% | 3/14/2024 |
![]() | 0.05% | 0% | 5.77% | 4/11/2024 |
![]() | 0.05% | 0% | 4.97% | 12/15/2023 |
![]() | 0.05% | 0% | 4.83% | 3/14/2024 |
![]() | 0.04% | 0% | 4.03% | 11/8/2023 |
![]() | 0.04% | 0% | 3.89% | 1/26/2024 |
![]() | 0.03% | 0% | 3.62% | 11/9/2023 |
![]() | 0.03% | 0% | 3.22% | 6/29/2023 |
![]() | 0.03% | 0% | 3.36% | 8/28/2023 |
![]() | 0.03% | 0% | 1.74% | 1/3/2024 |
![]() | 0.03% | 0% | 2.95% | 6/29/2023 |
![]() | 0.03% | 0% | 1.07% | 7/27/2023 |
![]() | 0.03% | 0% | 3.09% | 3/25/2024 |
![]() | 0.03% | 0% | 3.09% | 8/28/2023 |
![]() | 0.03% | 0% | 2.68% | 11/8/2023 |
![]() | 0.03% | 0% | 2.82% | 7/11/2023 |
![]() | 0.02% | 0% | 2.55% | 12/19/2023 |
![]() | 0.02% | 0% | 1.48% | 7/13/2023 |
![]() | 0.02% | 0% | 1.74% | 12/14/2023 |
![]() | 0.02% | 0% | 1.74% | 12/14/2023 |
![]() | 0.01% | 0% | 1.48% | 12/29/2023 |
![]() | 0.01% | 0% | 0.13% | 4/12/2024 |
![]() | 0.01% | 0% | 0.27% | 6/6/2023 |
![]() | 0.01% | 0% | 0.94% | 6/29/2023 |
![]() | 0.01% | 0% | 0.81% | 7/17/2023 |
![]() | 0.01% | 0% | 0.81% | 1/10/2024 |
![]() | 0.01% | 0% | 0.54% | 12/15/2023 |
![]() | 0% | 0% | 0.54% | 6/26/2023 |
![]() | 0% | 0% | 0.4% | 6/8/2023 |
![]() | 0% | 0% | 0.27% | 6/8/2023 |
![]() | 0% | 0% | 0.27% | 12/21/2023 |
![]() | 0% | 0% | 0.13% | 7/7/2023 |
![]() | 0% | 0% | 0.13% | 6/2/2023 |
![]() | 0% | 0% | 0.13% | 6/28/2023 |
![]() | 0% | 0% | 0.13% | 4/23/2024 |
![]() | 0% | 0% | 0.13% | 11/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.46% | 5.68% |
![]() | 4.04% | 4.59% |
![]() | 4.85% | 4.35% |
![]() | 4.85% | 4.26% |
![]() | 3.23% | 3.52% |
![]() | 4.04% | 3.45% |
![]() | 3.23% | 3.42% |
![]() | 3.23% | 3.24% |
![]() | 3.23% | 3.07% |
![]() | 2.42% | 2.95% |
![]() | 2.42% | 2.64% |
![]() | 2.42% | 2.62% |
![]() | 2.42% | 2.51% |
![]() | 2.42% | 2.42% |
![]() | 2.42% | 2.33% |
![]() | 1.62% | 2.3% |
![]() | 2.42% | 2.29% |
![]() | 2.42% | 2.28% |
![]() | 1.62% | 2.26% |
![]() | 1.61% | 2.13% |
![]() | 1.62% | 2% |
![]() | 1.62% | 1.87% |
![]() | 2.42% | 1.84% |
![]() | 1.62% | 1.74% |
![]() | 1.62% | 1.7% |
![]() | 1.62% | 1.59% |
![]() | 1.62% | 1.59% |
![]() | 1.62% | 1.5% |
![]() | 0.81% | 1.48% |
![]() | 1.62% | 1.25% |
![]() | 0.81% | 1.19% |
![]() | 0.81% | 1.17% |
![]() | 0.81% | 1.06% |
![]() | 0.81% | 0.96% |
![]() | 0.81% | 0.93% |
![]() | 0.81% | 0.88% |
![]() | 0.81% | 0.88% |
![]() | 0.81% | 0.88% |
![]() | 0.81% | 0.87% |
![]() | 0.81% | 0.82% |
![]() | 0.81% | 0.81% |
![]() | 0.81% | 0.74% |
![]() | 0.81% | 0.64% |