Holdings over time
(Since May 13, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.1% | 18.05% | 99.87% | - |
![]() | 17.49% | 11.87% | 99.87% | - |
![]() | 15.07% | 15.07% | 99.87% | - |
![]() | 14.51% | 12.16% | 99.87% | - |
![]() | 10.52% | 0% | 80.27% | 5/6/2025 |
![]() | 6.31% | 0% | 56% | 7/11/2024 |
![]() | 2.01% | 0% | 41.33% | 3/22/2024 |
![]() | 1.19% | 0% | 28.4% | 6/18/2024 |
![]() | 0.8% | 2.83% | 27.07% | - |
![]() | 0.79% | 2.71% | 28% | - |
![]() | 0.77% | 3.04% | 26.13% | - |
![]() | 0.73% | 1.13% | 36.93% | - |
![]() | 0.57% | 1.75% | 30.13% | - |
![]() | 0.56% | 0.57% | 12.93% | - |
![]() | 0.39% | 2.18% | 18.13% | - |
![]() | 0.39% | 0.48% | 33.2% | - |
![]() | 0.37% | 0.76% | 29.07% | - |
![]() | 0.31% | 1.66% | 18% | - |
![]() | 0.29% | 1.09% | 28.8% | - |
![]() | 0.29% | 0.78% | 29.33% | - |
![]() | 0.28% | 1.2% | 24% | - |
![]() | 0.27% | 0% | 4.4% | 8/5/2024 |
![]() | 0.23% | 0% | 38.4% | 5/30/2025 |
![]() | 0.19% | 0% | 6.13% | 9/3/2024 |
![]() | 0.19% | 0.5% | 27.33% | - |
![]() | 0.19% | 0.56% | 27.6% | - |
![]() | 0.18% | 0% | 8.27% | 12/3/2024 |
![]() | 0.18% | 0% | 4.67% | 9/30/2024 |
![]() | 0.18% | 0.53% | 23.07% | - |
![]() | 0.17% | 0.45% | 38.4% | - |
![]() | 0.17% | 0.41% | 23.47% | - |
![]() | 0.17% | 0% | 6.93% | 3/25/2024 |
![]() | 0.15% | 0% | 6.13% | 12/6/2024 |
![]() | 0.15% | 0% | 8.53% | 1/16/2025 |
![]() | 0.15% | 0% | 17.33% | 5/14/2025 |
![]() | 0.14% | 0.94% | 14.4% | - |
![]() | 0.14% | 0% | 2.4% | 5/30/2023 |
![]() | 0.14% | 0% | 6.67% | 12/5/2024 |
![]() | 0.14% | 0% | 10.53% | 5/8/2025 |
![]() | 0.14% | 0% | 15.73% | 5/20/2025 |
![]() | 0.14% | 0.35% | 25.87% | - |
![]() | 0.14% | 0.82% | 16.27% | - |
![]() | 0.13% | 0% | 4.8% | 11/7/2024 |
![]() | 0.13% | 1.03% | 11.87% | - |
![]() | 0.12% | 0.66% | 23.73% | - |
![]() | 0.1% | 0% | 18.27% | 6/3/2025 |
![]() | 0.1% | 0% | 22.67% | 5/28/2025 |
![]() | 0.09% | 0% | 6.27% | 3/25/2024 |
![]() | 0.09% | 0% | 4.8% | 11/7/2024 |
![]() | 0.08% | 0.32% | 18.53% | - |
![]() | 0.08% | 0.24% | 25.87% | - |
![]() | 0.08% | 0.22% | 24% | - |
![]() | 0.08% | 0.25% | 24.27% | - |
![]() | 0.07% | 0.2% | 23.73% | - |
![]() | 0.06% | 0% | 3.33% | 1/14/2025 |
![]() | 0.06% | 0% | 4.67% | 3/22/2024 |
![]() | 0.05% | 0% | 3.87% | 3/1/2024 |
![]() | 0.05% | 0% | 1.07% | 8/26/2024 |
![]() | 0.05% | 0% | 21.47% | 5/20/2025 |
![]() | 0.05% | 0% | 1.47% | 11/15/2024 |
![]() | 0.05% | 0% | 1.87% | 11/26/2024 |
![]() | 0.05% | 0.25% | 12.8% | - |
![]() | 0.04% | 0% | 5.87% | 12/5/2024 |
![]() | 0.04% | 0% | 7.6% | 4/16/2025 |
![]() | 0.04% | 0% | 4.13% | 6/6/2025 |
![]() | 0.04% | 0% | 1.73% | 9/30/2024 |
![]() | 0.04% | 0% | 0.53% | 7/22/2024 |
![]() | 0.04% | 0% | 0.93% | 10/7/2024 |
![]() | 0.04% | 0% | 3.6% | 2/19/2025 |
![]() | 0.04% | 0.09% | 42.13% | - |
![]() | 0.04% | 0% | 5.47% | 5/27/2025 |
![]() | 0.04% | 0.1% | 24% | - |
![]() | 0.03% | 0% | 4.93% | 4/16/2025 |
![]() | 0.03% | 0% | 4.93% | 4/16/2025 |
![]() | 0.03% | 0% | 2.93% | 6/6/2025 |
![]() | 0.03% | 0% | 1.07% | 10/29/2024 |
![]() | 0.03% | 0% | 4.67% | 2/7/2025 |
![]() | 0.03% | 0% | 3.2% | 5/20/2025 |
![]() | 0.02% | 0% | 2.93% | 1/24/2025 |
![]() | 0.02% | 0% | 2.4% | 6/5/2025 |
![]() | 0.01% | 1.11% | 2% | - |
![]() | 0.01% | 0% | 22.13% | 4/30/2025 |
![]() | 0.01% | 0% | 2% | 1/17/2025 |
![]() | 0.01% | 0% | 2.67% | 6/5/2025 |
![]() | 0.01% | 0% | 1.73% | 1/29/2025 |
![]() | 0.01% | 0% | 1.33% | 8/29/2024 |
![]() | 0.01% | 0% | 0.53% | 7/30/2024 |
![]() | 0.01% | 0.02% | 18.4% | - |
![]() | 0.01% | 0.4% | 0.67% | - |
![]() | 0% | 0% | 0.67% | 1/21/2025 |
![]() | 0% | 0.52% | 0.67% | - |
![]() | 0% | 0% | 0.8% | 1/30/2025 |
![]() | 0% | 0% | 0.67% | 1/22/2025 |
![]() | 0% | 0% | 0.13% | 9/18/2024 |
![]() | 0% | 0.55% | 0.53% | - |
![]() | 0% | 0% | 0.8% | 12/11/2024 |
![]() | 0% | 0% | 0.93% | 5/20/2025 |
![]() | 0% | 0% | 0.13% | 7/30/2024 |
![]() | 0% | 0.39% | 0.53% | - |
![]() | 0% | 0% | 0.27% | 11/24/2024 |
![]() | 0% | 0% | 0.4% | 12/6/2024 |
![]() | 0% | 0% | 0.53% | 1/21/2025 |
![]() | 0% | 0% | 0.53% | 1/21/2025 |
![]() | 0% | 0% | 0.13% | 8/9/2024 |
![]() | 0% | 0% | 0.13% | 8/20/2024 |
![]() | 0% | 0% | 0.13% | 11/5/2024 |
![]() | 0% | 0% | 0.13% | 2/19/2025 |
![]() | 0% | 0.56% | 0.13% | - |
![]() | 0% | 0% | 0.13% | 4/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.67% | 19.97% |
![]() | 14.87% | 16.74% |
![]() | 14.09% | 16.18% |
![]() | 15.16% | 14.71% |
![]() | 5.58% | 4.7% |
![]() | 4.93% | 4.29% |
![]() | 3.75% | 3.11% |
![]() | 3.76% | 3.02% |
![]() | 2.25% | 1.95% |
![]() | 2.25% | 1.9% |
![]() | 1.88% | 1.59% |
![]() | 1.69% | 1.36% |
![]() | 1.5% | 1.1% |
![]() | 1.33% | 1.08% |
![]() | 1.13% | 0.89% |
![]() | 1.13% | 0.75% |
![]() | 1.13% | 0.71% |
![]() | 0.99% | 0.71% |
![]() | 0.78% | 0.63% |
![]() | 0.75% | 0.59% |
![]() | 0.75% | 0.5% |
![]() | 0.75% | 0.46% |
![]() | 0.75% | 0.43% |
![]() | 0.77% | 0.35% |
![]() | 0.59% | 0.34% |
![]() | 0.38% | 0.31% |
![]() | 0.38% | 0.3% |
![]() | 0.38% | 0.29% |
![]() | 0.38% | 0.27% |
![]() | 0.38% | 0.26% |
![]() | 0.38% | 0.24% |
![]() | 0.38% | 0.18% |
![]() | 0.38% | 0.09% |
![]() | 0.75% | 0.08% |