Holdings over time
(Since May 1, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.9% | 0% | 60.49% | 5/31/2025 |
![]() | 10.9% | 10.03% | 69.87% | - |
![]() | 9.18% | 4.49% | 64.24% | - |
![]() | 2.64% | 19.87% | 34.94% | - |
![]() | 2.16% | 0% | 14.42% | 7/15/2024 |
![]() | 2.09% | 0% | 16.53% | 12/5/2024 |
![]() | 1.78% | 0% | 2.81% | 12/4/2023 |
![]() | 0.73% | 0% | 1.06% | 7/27/2023 |
![]() | 0.53% | 0% | 1.99% | 12/4/2023 |
![]() | 0.52% | 4.34% | 21.81% | - |
![]() | 0.45% | 0% | 1.06% | 12/12/2023 |
![]() | 0.44% | 0% | 43.02% | 8/14/2025 |
![]() | 0.39% | 0% | 12.43% | 2/20/2025 |
![]() | 0.36% | 0% | 2.93% | 12/1/2023 |
![]() | 0.32% | 0% | 6.1% | 6/22/2023 |
![]() | 0.31% | 0% | 10.43% | 1/11/2024 |
![]() | 0.31% | 0% | 2.11% | 11/6/2023 |
![]() | 0.3% | 0% | 4.81% | 6/22/2023 |
![]() | 0.29% | 9.35% | 20.4% | - |
![]() | 0.29% | 0% | 10.2% | 1/11/2024 |
![]() | 0.27% | 0% | 2.11% | 11/6/2023 |
![]() | 0.27% | 9.42% | 35.05% | - |
![]() | 0.27% | 0% | 5.74% | 12/12/2023 |
![]() | 0.27% | 0% | 2.11% | 11/6/2023 |
![]() | 0.27% | 0% | 20.75% | 5/16/2025 |
![]() | 0.25% | 0% | 7.03% | 1/11/2024 |
![]() | 0.23% | 0% | 6.92% | 12/12/2023 |
![]() | 0.21% | 0% | 7.62% | 3/18/2024 |
![]() | 0.21% | 0% | 6.57% | 12/12/2023 |
![]() | 0.2% | 0% | 4.92% | 6/22/2023 |
![]() | 0.19% | 4.51% | 21.45% | - |
![]() | 0.18% | 0% | 4.92% | 6/22/2023 |
![]() | 0.17% | 0% | 4.22% | 6/22/2023 |
![]() | 0.17% | 0% | 0.7% | 12/4/2023 |
![]() | 0.17% | 0% | 3.05% | 4/4/2024 |
![]() | 0.16% | 0% | 0.35% | 7/21/2023 |
![]() | 0.15% | 0% | 0.59% | 12/6/2023 |
![]() | 0.15% | 0% | 5.63% | 6/26/2023 |
![]() | 0.15% | 0% | 4.92% | 6/22/2023 |
![]() | 0.14% | 0% | 5.39% | 6/26/2023 |
![]() | 0.14% | 0% | 4.92% | 6/22/2023 |
![]() | 0.14% | 3.91% | 33.76% | - |
![]() | 0.13% | 0% | 5.04% | 12/18/2023 |
![]() | 0.13% | 0% | 2.58% | 6/28/2023 |
![]() | 0.12% | 0% | 1.17% | 12/4/2023 |
![]() | 0.12% | 0% | 4.81% | 6/26/2023 |
![]() | 0.12% | 0% | 4.34% | 6/22/2023 |
![]() | 0.11% | 0% | 6.68% | 12/5/2024 |
![]() | 0.11% | 0% | 2.34% | 6/26/2023 |
![]() | 0.11% | 0% | 5.04% | 3/18/2024 |
![]() | 0.1% | 0% | 3.05% | 6/6/2023 |
![]() | 0.1% | 0% | 3.4% | 12/18/2023 |
![]() | 0.1% | 0% | 1.88% | 6/22/2023 |
![]() | 0.1% | 0% | 3.75% | 6/22/2023 |
![]() | 0.09% | 0% | 4.45% | 1/11/2024 |
![]() | 0.09% | 0% | 3.63% | 1/11/2024 |
![]() | 0.09% | 0% | 2.34% | 6/26/2023 |
![]() | 0.08% | 0% | 34% | 9/2/2025 |
![]() | 0.08% | 0.77% | 35.64% | - |
![]() | 0.08% | 4.62% | 1.64% | - |
![]() | 0.08% | 0% | 1.29% | 11/22/2024 |
![]() | 0.07% | 0% | 2.81% | 1/11/2024 |
![]() | 0.07% | 0% | 2.81% | 1/11/2024 |
![]() | 0.07% | 0% | 2.81% | 1/11/2024 |
![]() | 0.07% | 0% | 2.81% | 1/11/2024 |
![]() | 0.07% | 0% | 2.81% | 1/11/2024 |
![]() | 0.07% | 0% | 2.81% | 1/11/2024 |
![]() | 0.07% | 0% | 3.52% | 1/11/2024 |
![]() | 0.07% | 0% | 2.34% | 6/26/2023 |
![]() | 0.07% | 0% | 2.34% | 6/26/2023 |
![]() | 0.06% | 0% | 2.58% | 1/11/2024 |
![]() | 0.06% | 0% | 0.82% | 12/4/2023 |
![]() | 0.06% | 0% | 1.17% | 6/23/2023 |
![]() | 0.06% | 0% | 2.34% | 1/11/2024 |
![]() | 0.06% | 0.05% | 33.06% | - |
![]() | 0.06% | 0% | 2.11% | 12/18/2023 |
![]() | 0.06% | 0% | 0.94% | 3/21/2024 |
![]() | 0.06% | 0% | 0.94% | 3/21/2024 |
![]() | 0.05% | 0% | 0.7% | 11/30/2023 |
![]() | 0.05% | 0% | 0.82% | 3/20/2024 |
![]() | 0.05% | 0% | 1.06% | 5/10/2023 |
![]() | 0.05% | 0% | 1.88% | 1/11/2024 |
![]() | 0.05% | 0% | 2.23% | 12/18/2023 |
![]() | 0.05% | 0% | 0.94% | 3/21/2024 |
![]() | 0.05% | 0% | 2.34% | 6/26/2023 |
![]() | 0.05% | 0% | 2.46% | 12/22/2023 |
![]() | 0.04% | 0% | 1.64% | 12/18/2023 |
![]() | 0.04% | 2.47% | 1.76% | - |
![]() | 0.04% | 0% | 1.88% | 6/22/2023 |
![]() | 0.04% | 0% | 17.94% | 11/1/2024 |
![]() | 0.04% | 0% | 2.7% | 3/18/2024 |
![]() | 0.04% | 0% | 2.11% | 12/22/2023 |
![]() | 0.04% | 0% | 2.23% | 12/18/2023 |
![]() | 0.04% | 0% | 0.94% | 3/21/2024 |
![]() | 0.03% | 0% | 0.94% | 3/21/2024 |
![]() | 0.03% | 0% | 1.52% | 12/12/2023 |
![]() | 0.03% | 0% | 0.35% | 11/30/2023 |
![]() | 0.03% | 0% | 1.76% | 12/12/2023 |
![]() | 0.03% | 0% | 1.41% | 3/21/2024 |
![]() | 0.03% | 0% | 1.88% | 3/21/2024 |
![]() | 0.03% | 0% | 0.35% | 7/21/2023 |
![]() | 0.03% | 0% | 0.35% | 7/21/2023 |
![]() | 0.03% | 0% | 1.17% | 12/12/2023 |
![]() | 0.03% | 0% | 1.17% | 3/21/2024 |
![]() | 0.03% | 0% | 4.45% | 12/5/2024 |
![]() | 0.03% | 0% | 17.12% | 11/1/2024 |
![]() | 0.03% | 0% | 0.94% | 5/16/2023 |
![]() | 0.03% | 0.98% | 3.17% | - |
![]() | 0.03% | 0% | 0.94% | 6/6/2023 |
![]() | 0.03% | 0.78% | 3.17% | - |
![]() | 0.03% | 0% | 1.29% | 12/12/2023 |
![]() | 0.02% | 0% | 0.94% | 3/21/2024 |
![]() | 0.02% | 0% | 0.94% | 3/21/2024 |
![]() | 0.02% | 0% | 0.7% | 5/11/2023 |
![]() | 0.02% | 0% | 0.94% | 3/21/2024 |
![]() | 0.02% | 0% | 1.64% | 12/18/2023 |
![]() | 0.02% | 0% | 1.29% | 6/26/2023 |
![]() | 0.02% | 0% | 0.7% | 5/11/2023 |
![]() | 0.02% | 0% | 1.76% | 12/18/2023 |
![]() | 0.02% | 0% | 0.59% | 3/18/2024 |
![]() | 0.02% | 0% | 2.58% | 3/21/2024 |
![]() | 0.02% | 0% | 0.59% | 5/8/2023 |
![]() | 0.02% | 0% | 1.64% | 12/18/2023 |
![]() | 0.02% | 0% | 0.23% | 12/3/2023 |
![]() | 0.02% | 0% | 1.64% | 12/18/2023 |
![]() | 0.02% | 0% | 0.59% | 5/10/2023 |
![]() | 0.02% | 0% | 1.29% | 12/12/2023 |
![]() | 0.02% | 0% | 1.76% | 12/18/2023 |
![]() | 0.02% | 0% | 0.7% | 3/18/2024 |
![]() | 0.02% | 0% | 1.64% | 12/18/2023 |
![]() | 0.02% | 0% | 1.64% | 12/18/2023 |
![]() | 0.02% | 0% | 0.7% | 3/19/2024 |
![]() | 0.02% | 0% | 1.64% | 12/18/2023 |
![]() | 0.02% | 0% | 1.64% | 12/18/2023 |
![]() | 0.02% | 0% | 1.06% | 12/12/2023 |
![]() | 0.02% | 0% | 1.41% | 12/18/2023 |
![]() | 0.02% | 0% | 1.64% | 12/18/2023 |
![]() | 0.02% | 0% | 1.64% | 12/18/2023 |
![]() | 0.02% | 0% | 0.47% | 11/10/2023 |
![]() | 0.02% | 0% | 1.64% | 12/18/2023 |
![]() | 0.02% | 0% | 0.47% | 11/10/2023 |
![]() | 0.02% | 0% | 0.47% | 11/10/2023 |
![]() | 0.02% | 0% | 0.47% | 11/10/2023 |
![]() | 0.02% | 0% | 0.47% | 11/10/2023 |
![]() | 0.02% | 0% | 0.47% | 11/10/2023 |
![]() | 0.01% | 0% | 1.41% | 12/18/2023 |
![]() | 0.01% | 0% | 0.59% | 3/18/2024 |
![]() | 0.01% | 0% | 1.41% | 12/15/2023 |
![]() | 0.01% | 0% | 0.35% | 8/13/2025 |
![]() | 0.01% | 0% | 0.94% | 12/12/2023 |
![]() | 0.01% | 0% | 1.41% | 12/18/2023 |
![]() | 0.01% | 0% | 0.47% | 11/10/2023 |
![]() | 0.01% | 0% | 0.94% | 12/12/2023 |
![]() | 0.01% | 0% | 1.64% | 12/18/2023 |
![]() | 0.01% | 0% | 0.47% | 11/10/2023 |
![]() | 0.01% | 0% | 0.47% | 11/10/2023 |
![]() | 0.01% | 0% | 0.47% | 11/10/2023 |
![]() | 0.01% | 0% | 0.47% | 11/10/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.12% | 5/2/2023 |
![]() | 0.01% | 0% | 0.94% | 3/21/2024 |
![]() | 0.01% | 0% | 0.12% | 5/2/2023 |
![]() | 0.01% | 0% | 0.12% | 5/2/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.7% | 12/18/2023 |
![]() | 0.01% | 0% | 0.94% | 12/12/2023 |
![]() | 0.01% | 0% | 7.03% | 1/9/2025 |
![]() | 0.01% | 0% | 1.29% | 12/15/2023 |
![]() | 0.01% | 0% | 0.94% | 12/12/2023 |
![]() | 0.01% | 0% | 0.94% | 12/12/2023 |
![]() | 0.01% | 0% | 0.23% | 5/10/2023 |
![]() | 0.01% | 0% | 0.59% | 3/18/2024 |
![]() | 0.01% | 0% | 0.59% | 3/18/2024 |
![]() | 0.01% | 0% | 0.59% | 3/18/2024 |
![]() | 0.01% | 0% | 0.94% | 12/12/2023 |
![]() | 0.01% | 0% | 0.47% | 11/10/2023 |
![]() | 0.01% | 0% | 0.94% | 12/12/2023 |
![]() | 0.01% | 0% | 0.94% | 12/12/2023 |
![]() | 0.01% | 0% | 0.94% | 12/12/2023 |
![]() | 0.01% | 0% | 0.94% | 12/12/2023 |
![]() | 0.01% | 0% | 0.7% | 12/12/2023 |
![]() | 0.01% | 0% | 0.94% | 12/12/2023 |
![]() | 0.01% | 0% | 0.94% | 12/12/2023 |
![]() | 0.01% | 0% | 0.35% | 12/18/2023 |
![]() | 0.01% | 0% | 0.35% | 12/18/2023 |
![]() | 0.01% | 0% | 0.35% | 12/18/2023 |
![]() | 0.01% | 0% | 0.35% | 12/15/2023 |
![]() | 0.01% | 0% | 0.94% | 12/12/2023 |
![]() | 0.01% | 0% | 0.12% | 12/3/2023 |
![]() | 0.01% | 0% | 0.35% | 12/15/2023 |
![]() | 0% | 0% | 0.94% | 12/12/2023 |
![]() | 0% | 0% | 0.35% | 12/15/2023 |
![]() | 0% | 0% | 0.35% | 12/15/2023 |
![]() | 0% | 0% | 0.12% | 5/4/2023 |
![]() | 0% | 0% | 0.94% | 12/12/2023 |
![]() | 0% | 0% | 0.12% | 5/4/2023 |
![]() | 0% | 0% | 0.7% | 12/12/2023 |
![]() | 0% | 0% | 0.47% | 11/10/2023 |
![]() | 0% | 0% | 0.47% | 11/10/2023 |
![]() | 0% | 0% | 0.35% | 11/11/2024 |
![]() | 0% | 0% | 0.35% | 11/11/2024 |
![]() | 0% | 0% | 0.35% | 11/11/2024 |
![]() | 0% | 0% | 0.35% | 11/11/2024 |
![]() | 0% | 0% | 0.35% | 11/11/2024 |
![]() | 0% | 0% | 0.94% | 12/12/2023 |
![]() | 0% | 0% | 0.12% | 11/10/2023 |
![]() | 0% | 0% | 0.12% | 11/10/2023 |
![]() | 0% | 0% | 0.12% | 11/10/2023 |
![]() | 0% | 0% | 0.35% | 11/11/2024 |
![]() | 0% | 0% | 0.12% | 11/10/2023 |
![]() | 0% | 0% | 0.12% | 11/10/2023 |
![]() | 0% | 0% | 0.7% | 12/12/2023 |
![]() | 0% | 0% | 0.7% | 3/18/2024 |
![]() | 0% | 0% | 0.47% | 3/13/2024 |
![]() | 0% | 0% | 0.47% | 11/10/2023 |
![]() | 0% | 0% | 0.47% | 11/10/2023 |
![]() | 0% | 0% | 0.47% | 11/10/2023 |
![]() | 0% | 0% | 0.12% | 12/15/2023 |
![]() | 0% | 0% | 1.17% | 12/5/2024 |
![]() | 0% | 0% | 4.92% | 1/9/2025 |
![]() | 0% | 0% | 0.12% | 12/12/2023 |
![]() | 0% | 0% | 5.63% | 1/9/2025 |
![]() | 0% | 0% | 0.12% | 11/7/2023 |
![]() | 0% | 0% | 0.12% | 12/12/2023 |
![]() | 0% | 0% | 0.12% | 12/12/2023 |
![]() | 0% | 0% | 0.35% | 11/9/2023 |
![]() | 0% | 0% | 1.17% | 11/22/2024 |
![]() | 0% | 0% | 1.17% | 11/22/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.04% | 27.28% |
![]() | 14.02% | 13.64% |
![]() | 2.8% | 2.52% |
![]() | 1.54% | 1.57% |
![]() | 0.56% | 0.54% |
![]() | 0.01% | 0.03% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |