Holdings over time
(Since April 27, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.26% | 11.68% | 66.45% | - |
![]() | 4.07% | 0% | 15.14% | 2/10/2025 |
![]() | 2.91% | 0% | 26.63% | 5/28/2025 |
![]() | 2.89% | 11.84% | 22.45% | - |
![]() | 2.76% | 0% | 35.77% | 2/19/2025 |
![]() | 2.64% | 0% | 15.93% | 11/27/2024 |
![]() | 2.56% | 6.69% | 32.11% | - |
![]() | 2.48% | 14.88% | 25.33% | - |
![]() | 1.81% | 0% | 18.15% | 6/3/2025 |
![]() | 1.7% | 0% | 16.84% | 2/4/2025 |
![]() | 1.48% | 0% | 17.1% | 1/9/2024 |
![]() | 1.38% | 0% | 18.54% | 11/27/2024 |
![]() | 1.33% | 0% | 10.05% | 2/7/2025 |
![]() | 1.27% | 0% | 9.53% | 4/28/2025 |
![]() | 1.17% | 0% | 7.05% | 1/23/2025 |
![]() | 1.17% | 0% | 16.97% | 11/29/2024 |
![]() | 1.08% | 0% | 16.58% | 11/13/2024 |
![]() | 1.05% | 0% | 12.92% | 2/11/2025 |
![]() | 0.9% | 0% | 7.05% | 1/30/2025 |
![]() | 0.74% | 0% | 6.27% | 1/30/2025 |
![]() | 0.66% | 0% | 8.75% | 9/20/2024 |
![]() | 0.64% | 0% | 5.09% | 8/30/2023 |
![]() | 0.57% | 0% | 6.4% | 5/28/2025 |
![]() | 0.56% | 0% | 2.87% | 6/10/2024 |
![]() | 0.53% | 0% | 7.31% | 11/21/2024 |
![]() | 0.52% | 0% | 2.61% | 11/27/2024 |
![]() | 0.48% | 0% | 3.66% | 12/5/2023 |
![]() | 0.48% | 0% | 4.7% | 2/6/2025 |
![]() | 0.46% | 0% | 6.4% | 8/26/2024 |
![]() | 0.45% | 0% | 1.31% | 7/13/2023 |
![]() | 0.44% | 0% | 2.35% | 4/18/2024 |
![]() | 0.44% | 0% | 5.87% | 6/18/2024 |
![]() | 0.44% | 0% | 1.44% | 1/24/2025 |
![]() | 0.43% | 0% | 7.96% | 6/13/2024 |
![]() | 0.42% | 0% | 6.14% | 11/13/2024 |
![]() | 0.41% | 0% | 0.78% | 7/11/2023 |
![]() | 0.4% | 0% | 1.04% | 1/14/2025 |
![]() | 0.4% | 0% | 4.18% | 3/22/2024 |
![]() | 0.38% | 0% | 1.83% | 11/8/2024 |
![]() | 0.37% | 0% | 3.79% | 5/30/2023 |
![]() | 0.37% | 0% | 3.79% | 5/26/2023 |
![]() | 0.36% | 0% | 3.66% | 5/26/2023 |
![]() | 0.35% | 0% | 4.05% | 7/8/2024 |
![]() | 0.34% | 0% | 2.09% | 12/9/2024 |
![]() | 0.31% | 0% | 3.26% | 5/26/2023 |
![]() | 0.31% | 0% | 4.18% | 7/30/2024 |
![]() | 0.3% | 0% | 2.22% | 12/11/2023 |
![]() | 0.29% | 0% | 0.65% | 1/17/2025 |
![]() | 0.28% | 0% | 2.35% | 1/10/2024 |
![]() | 0.26% | 0% | 1.04% | 9/19/2023 |
![]() | 0.24% | 0% | 3% | 8/9/2023 |
![]() | 0.23% | 0% | 2.22% | 6/23/2023 |
![]() | 0.23% | 0% | 2.35% | 5/15/2023 |
![]() | 0.23% | 0% | 1.44% | 7/28/2023 |
![]() | 0.22% | 0% | 2.74% | 1/28/2025 |
![]() | 0.21% | 0% | 2.74% | 7/15/2024 |
![]() | 0.2% | 0% | 0.26% | 1/5/2024 |
![]() | 0.16% | 0% | 2.09% | 7/11/2024 |
![]() | 0.16% | 0% | 2.09% | 8/1/2024 |
![]() | 0.15% | 0% | 1.57% | 1/10/2024 |
![]() | 0.15% | 0% | 2.22% | 1/24/2024 |
![]() | 0.15% | 0% | 1.96% | 7/24/2024 |
![]() | 0.14% | 0% | 1.44% | 5/30/2023 |
![]() | 0.14% | 0% | 0.91% | 7/31/2023 |
![]() | 0.13% | 0% | 1.96% | 1/31/2025 |
![]() | 0.13% | 0% | 0.39% | 7/3/2023 |
![]() | 0.13% | 0% | 1.17% | 2/6/2024 |
![]() | 0.12% | 0% | 0.13% | 6/22/2023 |
![]() | 0.12% | 0% | 1.04% | 7/26/2023 |
![]() | 0.11% | 0% | 1.44% | 6/3/2024 |
![]() | 0.11% | 0% | 1.31% | 12/10/2024 |
![]() | 0.1% | 0% | 1.04% | 7/28/2023 |
![]() | 0.1% | 0% | 1.31% | 7/8/2024 |
![]() | 0.1% | 0% | 0.52% | 1/16/2024 |
![]() | 0.09% | 0% | 0.52% | 1/16/2024 |
![]() | 0.09% | 0% | 1.04% | 2/8/2024 |
![]() | 0.09% | 0% | 0.26% | 7/14/2023 |
![]() | 0.09% | 0% | 0.91% | 1/24/2024 |
![]() | 0.08% | 0% | 0.78% | 7/26/2023 |
![]() | 0.07% | 0% | 1.44% | 1/28/2025 |
![]() | 0.07% | 0% | 0.78% | 2/13/2025 |
![]() | 0.07% | 0% | 0.65% | 5/20/2024 |
![]() | 0.06% | 0% | 0.65% | 12/14/2023 |
![]() | 0.06% | 20.95% | 0.26% | - |
![]() | 0.06% | 0% | 0.52% | 5/10/2024 |
![]() | 0.05% | 0% | 0.26% | 5/13/2025 |
![]() | 0.05% | 0% | 0.13% | 6/7/2023 |
![]() | 0.05% | 0% | 0.52% | 5/31/2023 |
![]() | 0.05% | 0% | 0.52% | 12/12/2023 |
![]() | 0.05% | 0% | 0.13% | 7/13/2023 |
![]() | 0.04% | 9.87% | 0.52% | - |
![]() | 0.04% | 0% | 0.39% | 12/22/2023 |
![]() | 0.04% | 0% | 0.39% | 5/15/2023 |
![]() | 0.04% | 2.68% | 1.44% | - |
![]() | 0.04% | 0% | 0.26% | 2/12/2025 |
![]() | 0.04% | 0% | 0.39% | 1/10/2024 |
![]() | 0.04% | 0% | 0.65% | 7/24/2023 |
![]() | 0.03% | 0% | 0.39% | 5/20/2024 |
![]() | 0.03% | 0% | 0.13% | 12/14/2023 |
![]() | 0.03% | 0% | 0.13% | 1/3/2024 |
![]() | 0.03% | 0% | 0.26% | 4/30/2025 |
![]() | 0.03% | 0% | 0.91% | 2/18/2025 |
![]() | 0.03% | 0% | 0.26% | 6/2/2023 |
![]() | 0.03% | 0% | 0.52% | 9/26/2023 |
![]() | 0.03% | 0% | 0.13% | 6/7/2023 |
![]() | 0.03% | 0% | 0.52% | 9/26/2023 |
![]() | 0.03% | 0% | 0.13% | 6/8/2023 |
![]() | 0.03% | 0% | 0.13% | 6/9/2023 |
![]() | 0.03% | 0% | 0.13% | 6/8/2023 |
![]() | 0.03% | 0% | 0.13% | 6/8/2023 |
![]() | 0.03% | 0% | 0.13% | 6/7/2023 |
![]() | 0.03% | 0% | 0.13% | 7/12/2023 |
![]() | 0.03% | 0% | 0.26% | 5/17/2023 |
![]() | 0.03% | 0% | 0.13% | 6/15/2023 |
![]() | 0.02% | 0% | 0.26% | 1/24/2024 |
![]() | 0.02% | 0% | 0.26% | 1/24/2024 |
![]() | 0.02% | 0% | 0.26% | 5/16/2024 |
![]() | 0.02% | 0% | 0.13% | 7/18/2023 |
![]() | 0.02% | 0% | 0.13% | 12/6/2024 |
![]() | 0.02% | 0% | 0.65% | 6/3/2025 |
![]() | 0.02% | 0% | 0.13% | 1/26/2024 |
![]() | 0.01% | 0% | 0.13% | 1/26/2024 |
![]() | 0.01% | 0% | 0.13% | 1/30/2024 |
![]() | 0.01% | 0% | 0.13% | 8/8/2023 |
![]() | 0.01% | 0% | 0.13% | 5/18/2023 |
![]() | 0.01% | 0% | 0.13% | 5/12/2023 |
![]() | 0.01% | 0% | 0.13% | 6/23/2023 |
![]() | 0.01% | 0% | 0.13% | 6/14/2023 |
![]() | 0.01% | 0% | 0.13% | 7/13/2023 |
![]() | 0.01% | 0% | 0.13% | 1/24/2024 |
![]() | 0.01% | 0% | 0.13% | 6/15/2023 |
![]() | 0.01% | 0% | 0.13% | 1/23/2024 |
![]() | 0.01% | 0% | 0.13% | 1/24/2024 |
![]() | 0.01% | 0% | 0.13% | 1/23/2024 |
![]() | 0.01% | 0% | 0.13% | 6/21/2023 |
![]() | 0.01% | 0% | 0.13% | 5/17/2024 |
![]() | 0.01% | 0% | 0.13% | 6/18/2024 |
![]() | 0.01% | 0% | 0.13% | 1/24/2024 |
![]() | 0.01% | 2.79% | 0.26% | - |
![]() | 0.01% | 0% | 0.26% | 6/5/2025 |
![]() | 0.01% | 0% | 0.13% | 8/10/2023 |
![]() | 0% | 0% | 0.13% | 5/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.23% | 16.21% |