Holdings over time
(Since May 13, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.95% | 17.08% | 99.88% | - |
![]() | 16.87% | 12.29% | 99.88% | - |
![]() | 15.08% | 14.37% | 99.88% | - |
![]() | 14.27% | 13.71% | 99.88% | - |
![]() | 9.39% | 0% | 71.67% | 5/6/2025 |
![]() | 5.77% | 1.58% | 60% | - |
![]() | 1.88% | 0.77% | 47.38% | - |
![]() | 1.06% | 0% | 25.36% | 6/18/2024 |
![]() | 1.01% | 2.75% | 34.88% | - |
![]() | 0.82% | 0% | 28.81% | 7/9/2025 |
![]() | 0.75% | 0% | 25.71% | 6/27/2025 |
![]() | 0.75% | 0% | 41.07% | 8/14/2025 |
![]() | 0.72% | 2.03% | 37.62% | - |
![]() | 0.66% | 3.68% | 26.9% | - |
![]() | 0.58% | 0% | 19.29% | 8/13/2025 |
![]() | 0.45% | 1.55% | 26.79% | - |
![]() | 0.39% | 0% | 33.21% | 8/7/2025 |
![]() | 0.38% | 0% | 36.07% | 7/31/2025 |
![]() | 0.37% | 1.1% | 32.14% | - |
![]() | 0.36% | 0.79% | 36.43% | - |
![]() | 0.35% | 0.81% | 36.9% | - |
![]() | 0.25% | 2.89% | 12.5% | - |
![]() | 0.24% | 0% | 3.93% | 8/5/2024 |
![]() | 0.24% | 1.16% | 19.05% | - |
![]() | 0.23% | 0.61% | 35.12% | - |
![]() | 0.23% | 0.59% | 35.36% | - |
![]() | 0.23% | 0.99% | 23.57% | - |
![]() | 0.21% | 0% | 34.29% | 5/30/2025 |
![]() | 0.2% | 0.41% | 31.67% | - |
![]() | 0.19% | 0.54% | 25.24% | - |
![]() | 0.18% | 0% | 23.81% | 7/9/2025 |
![]() | 0.17% | 0% | 5.48% | 9/3/2024 |
![]() | 0.16% | 0.42% | 22.62% | - |
![]() | 0.16% | 0% | 7.38% | 12/3/2024 |
![]() | 0.16% | 0.37% | 33.81% | - |
![]() | 0.16% | 0% | 4.17% | 9/30/2024 |
![]() | 0.16% | 0% | 35% | 6/13/2025 |
![]() | 0.15% | 0% | 6.19% | 3/25/2024 |
![]() | 0.14% | 0% | 5.48% | 12/6/2024 |
![]() | 0.14% | 0% | 7.62% | 1/16/2025 |
![]() | 0.14% | 0% | 29.29% | 8/14/2025 |
![]() | 0.13% | 0% | 11.79% | 6/17/2025 |
![]() | 0.12% | 0% | 2.14% | 5/30/2023 |
![]() | 0.12% | 0% | 5.95% | 12/5/2024 |
![]() | 0.12% | 0% | 14.05% | 5/20/2025 |
![]() | 0.12% | 1.09% | 9.52% | - |
![]() | 0.12% | 0% | 4.29% | 11/7/2024 |
![]() | 0.11% | 0.73% | 14.88% | - |
![]() | 0.1% | 0.2% | 27.26% | - |
![]() | 0.1% | 0.29% | 32.38% | - |
![]() | 0.09% | 0.18% | 33.81% | - |
![]() | 0.09% | 0% | 16.31% | 6/3/2025 |
![]() | 0.09% | 0.19% | 32.14% | - |
![]() | 0.09% | 0.29% | 31.9% | - |
![]() | 0.09% | 0% | 20.24% | 5/28/2025 |
![]() | 0.08% | 0% | 5.6% | 3/25/2024 |
![]() | 0.08% | 0.94% | 11.19% | - |
![]() | 0.08% | 0% | 4.29% | 11/7/2024 |
![]() | 0.07% | 0.45% | 12.74% | - |
![]() | 0.07% | 0.23% | 22.14% | - |
![]() | 0.06% | 1.06% | 6.19% | - |
![]() | 0.06% | 0% | 9.88% | 7/25/2025 |
![]() | 0.06% | 1.03% | 7.02% | - |
![]() | 0.06% | 0.48% | 10.83% | - |
![]() | 0.05% | 0% | 5.95% | 8/6/2025 |
![]() | 0.05% | 0% | 2.98% | 1/14/2025 |
![]() | 0.05% | 0% | 21.67% | 7/21/2025 |
![]() | 0.05% | 0% | 4.17% | 3/22/2024 |
![]() | 0.05% | 0.5% | 7.02% | - |
![]() | 0.05% | 0% | 3.45% | 3/1/2024 |
![]() | 0.05% | 0% | 0.95% | 8/26/2024 |
![]() | 0.05% | 0.96% | 5.36% | - |
![]() | 0.05% | 0.5% | 9.64% | - |
![]() | 0.05% | 0.48% | 10.24% | - |
![]() | 0.05% | 0% | 1.31% | 11/15/2024 |
![]() | 0.05% | 0% | 1.67% | 11/26/2024 |
![]() | 0.05% | 0% | 5.12% | 8/6/2025 |
![]() | 0.05% | 0.49% | 8.81% | - |
![]() | 0.04% | 0.09% | 32.14% | - |
![]() | 0.04% | 0.08% | 48.33% | - |
![]() | 0.04% | 0% | 6.31% | 8/12/2025 |
![]() | 0.04% | 0.99% | 6.55% | - |
![]() | 0.04% | 0.33% | 11.19% | - |
![]() | 0.04% | 0% | 5.24% | 12/5/2024 |
![]() | 0.04% | 0% | 6.79% | 4/16/2025 |
![]() | 0.04% | 0.4% | 8.45% | - |
![]() | 0.04% | 0.3% | 9.29% | - |
![]() | 0.04% | 0% | 1.55% | 9/30/2024 |
![]() | 0.04% | 0% | 0.48% | 7/22/2024 |
![]() | 0.04% | 0% | 0.83% | 10/7/2024 |
![]() | 0.04% | 0% | 3.21% | 2/19/2025 |
![]() | 0.03% | 0% | 5.6% | 8/4/2025 |
![]() | 0.03% | 0% | 4.4% | 4/16/2025 |
![]() | 0.03% | 0% | 0.95% | 10/29/2024 |
![]() | 0.02% | 0% | 5% | 7/14/2025 |
![]() | 0.02% | 0% | 5% | 8/7/2025 |
![]() | 0.02% | 0% | 4.17% | 2/7/2025 |
![]() | 0.02% | 0% | 3.21% | 8/13/2025 |
![]() | 0.02% | 0% | 2.86% | 5/20/2025 |
![]() | 0.02% | 0% | 3.57% | 7/22/2025 |
![]() | 0.02% | 0.98% | 1.9% | - |
![]() | 0.02% | 0% | 2.62% | 1/24/2025 |
![]() | 0.02% | 0.95% | 1.9% | - |
![]() | 0.01% | 0% | 19.76% | 4/30/2025 |
![]() | 0.01% | 0% | 1.79% | 1/17/2025 |
![]() | 0.01% | 0% | 1.9% | 7/29/2025 |
![]() | 0.01% | 0% | 1.55% | 1/29/2025 |
![]() | 0.01% | 0.49% | 1.79% | - |
![]() | 0.01% | 0% | 1.19% | 8/29/2024 |
![]() | 0.01% | 0.5% | 1.79% | - |
![]() | 0.01% | 0.02% | 27.14% | - |
![]() | 0.01% | 0% | 0.48% | 7/30/2024 |
![]() | 0.01% | 0% | 1.31% | 6/13/2025 |
![]() | 0% | 0% | 0.6% | 1/21/2025 |
![]() | 0% | 0% | 0.48% | 6/16/2025 |
![]() | 0% | 0% | 0.71% | 1/30/2025 |
![]() | 0% | 0% | 0.6% | 1/22/2025 |
![]() | 0% | 0% | 0.12% | 9/18/2024 |
![]() | 0% | 0% | 0.71% | 12/11/2024 |
![]() | 0% | 0% | 0.12% | 7/30/2024 |
![]() | 0% | 0% | 0.36% | 7/14/2025 |
![]() | 0% | 0% | 0.24% | 11/24/2024 |
![]() | 0% | 0% | 0.36% | 12/6/2024 |
![]() | 0% | 0% | 0.48% | 1/21/2025 |
![]() | 0% | 0% | 0.48% | 1/21/2025 |
![]() | 0% | 0% | 0.12% | 8/20/2024 |
![]() | 0% | 0% | 0.12% | 11/5/2024 |
![]() | 0% | 0% | 0.12% | 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% |