Holdings over time
(Since May 1, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.07% | 42.43% | 66.67% | - |
![]() | 10.28% | 13.91% | 65.41% | - |
![]() | 9.02% | 7.13% | 57.46% | - |
![]() | 2.57% | 0% | 17.15% | 7/15/2024 |
![]() | 2.49% | 0% | 19.67% | 12/5/2024 |
![]() | 2.11% | 0% | 3.35% | 12/4/2023 |
![]() | 1.18% | 6.31% | 22.59% | - |
![]() | 0.87% | 0% | 1.26% | 7/27/2023 |
![]() | 0.63% | 0% | 2.37% | 12/4/2023 |
![]() | 0.54% | 0% | 1.26% | 12/12/2023 |
![]() | 0.46% | 0% | 14.78% | 2/20/2025 |
![]() | 0.42% | 0% | 3.49% | 12/1/2023 |
![]() | 0.38% | 0% | 7.25% | 6/22/2023 |
![]() | 0.37% | 0% | 12.41% | 1/11/2024 |
![]() | 0.37% | 0% | 2.51% | 11/6/2023 |
![]() | 0.36% | 0% | 5.72% | 6/22/2023 |
![]() | 0.34% | 0% | 12.13% | 1/11/2024 |
![]() | 0.33% | 0% | 2.51% | 11/6/2023 |
![]() | 0.32% | 0% | 6.83% | 12/12/2023 |
![]() | 0.32% | 0% | 2.51% | 11/6/2023 |
![]() | 0.3% | 0% | 8.37% | 1/11/2024 |
![]() | 0.27% | 0% | 8.23% | 12/12/2023 |
![]() | 0.27% | 1.62% | 21.48% | - |
![]() | 0.25% | 0% | 9.07% | 3/18/2024 |
![]() | 0.24% | 0% | 7.81% | 12/12/2023 |
![]() | 0.24% | 0% | 5.86% | 6/22/2023 |
![]() | 0.21% | 0% | 5.86% | 6/22/2023 |
![]() | 0.2% | 0% | 5.02% | 6/22/2023 |
![]() | 0.2% | 0% | 0.84% | 12/4/2023 |
![]() | 0.2% | 0% | 3.63% | 4/4/2024 |
![]() | 0.19% | 1.47% | 35.43% | - |
![]() | 0.19% | 0% | 0.42% | 7/21/2023 |
![]() | 0.18% | 0% | 0.7% | 12/6/2023 |
![]() | 0.18% | 0% | 6.69% | 6/26/2023 |
![]() | 0.17% | 0% | 5.86% | 6/22/2023 |
![]() | 0.17% | 0% | 6.42% | 6/26/2023 |
![]() | 0.17% | 0% | 5.86% | 6/22/2023 |
![]() | 0.16% | 0% | 6% | 12/18/2023 |
![]() | 0.16% | 0% | 3.07% | 6/28/2023 |
![]() | 0.14% | 0% | 1.39% | 12/4/2023 |
![]() | 0.14% | 0% | 5.72% | 6/26/2023 |
![]() | 0.14% | 0% | 5.16% | 6/22/2023 |
![]() | 0.13% | 0% | 7.95% | 12/5/2024 |
![]() | 0.13% | 0% | 2.79% | 6/26/2023 |
![]() | 0.13% | 0% | 6% | 3/18/2024 |
![]() | 0.12% | 1.55% | 7.39% | - |
![]() | 0.12% | 0% | 3.63% | 6/6/2023 |
![]() | 0.12% | 0% | 4.04% | 12/18/2023 |
![]() | 0.12% | 0% | 2.23% | 6/22/2023 |
![]() | 0.11% | 0% | 4.46% | 6/22/2023 |
![]() | 0.11% | 0% | 5.3% | 1/11/2024 |
![]() | 0.11% | 0% | 4.32% | 1/11/2024 |
![]() | 0.11% | 0% | 2.79% | 6/26/2023 |
![]() | 0.09% | 0% | 1.53% | 11/22/2024 |
![]() | 0.09% | 0% | 3.35% | 1/11/2024 |
![]() | 0.09% | 0% | 3.35% | 1/11/2024 |
![]() | 0.09% | 0% | 3.35% | 1/11/2024 |
![]() | 0.09% | 0% | 3.35% | 1/11/2024 |
![]() | 0.09% | 0% | 3.35% | 1/11/2024 |
![]() | 0.08% | 0% | 3.35% | 1/11/2024 |
![]() | 0.08% | 0% | 4.18% | 1/11/2024 |
![]() | 0.08% | 0% | 2.79% | 6/26/2023 |
![]() | 0.08% | 0% | 2.79% | 6/26/2023 |
![]() | 0.08% | 0% | 3.07% | 1/11/2024 |
![]() | 0.08% | 0% | 0.98% | 12/4/2023 |
![]() | 0.07% | 0% | 1.39% | 6/23/2023 |
![]() | 0.07% | 0% | 2.79% | 1/11/2024 |
![]() | 0.07% | 0% | 2.51% | 12/18/2023 |
![]() | 0.07% | 0% | 1.12% | 3/21/2024 |
![]() | 0.07% | 0% | 1.12% | 3/21/2024 |
![]() | 0.06% | 0% | 0.84% | 11/30/2023 |
![]() | 0.06% | 0% | 0.98% | 3/20/2024 |
![]() | 0.06% | 0% | 1.26% | 5/10/2023 |
![]() | 0.06% | 0% | 22.04% | 11/1/2024 |
![]() | 0.06% | 0% | 2.23% | 1/11/2024 |
![]() | 0.06% | 0% | 2.65% | 12/18/2023 |
![]() | 0.06% | 0% | 1.12% | 3/21/2024 |
![]() | 0.05% | 0% | 2.79% | 6/26/2023 |
![]() | 0.05% | 0% | 2.93% | 12/22/2023 |
![]() | 0.05% | 0% | 1.95% | 12/18/2023 |
![]() | 0.05% | 0% | 2.23% | 6/22/2023 |
![]() | 0.05% | 0% | 21.34% | 11/1/2024 |
![]() | 0.05% | 0% | 3.21% | 3/18/2024 |
![]() | 0.05% | 0% | 2.51% | 12/22/2023 |
![]() | 0.04% | 0% | 2.65% | 12/18/2023 |
![]() | 0.04% | 0% | 1.12% | 3/21/2024 |
![]() | 0.04% | 0% | 1.12% | 3/21/2024 |
![]() | 0.04% | 0% | 1.81% | 12/12/2023 |
![]() | 0.04% | 0% | 0.42% | 11/30/2023 |
![]() | 0.04% | 0% | 2.09% | 12/12/2023 |
![]() | 0.04% | 0% | 1.67% | 3/21/2024 |
![]() | 0.04% | 0% | 2.23% | 3/21/2024 |
![]() | 0.04% | 0% | 0.42% | 7/21/2023 |
![]() | 0.04% | 0% | 0.42% | 7/21/2023 |
![]() | 0.04% | 0% | 1.39% | 12/12/2023 |
![]() | 0.04% | 0% | 1.39% | 3/21/2024 |
![]() | 0.04% | 0% | 5.3% | 12/5/2024 |
![]() | 0.04% | 0% | 20.36% | 11/1/2024 |
![]() | 0.03% | 0% | 1.12% | 5/16/2023 |
![]() | 0.03% | 0% | 1.12% | 6/6/2023 |
![]() | 0.03% | 0% | 1.53% | 12/12/2023 |
![]() | 0.03% | 0% | 1.12% | 3/21/2024 |
![]() | 0.03% | 0% | 1.12% | 3/21/2024 |
![]() | 0.03% | 0% | 0.84% | 5/11/2023 |
![]() | 0.03% | 0% | 1.12% | 3/21/2024 |
![]() | 0.03% | 0% | 1.95% | 12/18/2023 |
![]() | 0.03% | 0% | 1.53% | 6/26/2023 |
![]() | 0.03% | 0% | 0.84% | 5/11/2023 |
![]() | 0.03% | 0% | 2.09% | 12/18/2023 |
![]() | 0.03% | 0% | 0.7% | 3/18/2024 |
![]() | 0.03% | 0% | 3.07% | 3/21/2024 |
![]() | 0.02% | 0% | 0.7% | 5/8/2023 |
![]() | 0.02% | 0% | 1.95% | 12/18/2023 |
![]() | 0.02% | 0% | 0.28% | 12/3/2023 |
![]() | 0.02% | 0% | 1.95% | 12/18/2023 |
![]() | 0.02% | 0% | 0.7% | 5/10/2023 |
![]() | 0.02% | 0% | 1.53% | 12/12/2023 |
![]() | 0.02% | 0% | 2.09% | 12/18/2023 |
![]() | 0.02% | 0% | 0.84% | 3/18/2024 |
![]() | 0.02% | 0% | 1.95% | 12/18/2023 |
![]() | 0.02% | 0% | 1.95% | 12/18/2023 |
![]() | 0.02% | 0% | 0.84% | 3/19/2024 |
![]() | 0.02% | 0% | 1.95% | 12/18/2023 |
![]() | 0.02% | 0% | 1.95% | 12/18/2023 |
![]() | 0.02% | 0% | 1.26% | 12/12/2023 |
![]() | 0.02% | 0% | 1.67% | 12/18/2023 |
![]() | 0.02% | 0% | 1.95% | 12/18/2023 |
![]() | 0.02% | 0% | 1.95% | 12/18/2023 |
![]() | 0.02% | 0% | 0.56% | 11/10/2023 |
![]() | 0.02% | 0% | 1.95% | 12/18/2023 |
![]() | 0.02% | 0% | 0.56% | 11/10/2023 |
![]() | 0.02% | 0% | 0.56% | 11/10/2023 |
![]() | 0.02% | 0% | 0.56% | 11/10/2023 |
![]() | 0.02% | 0% | 0.56% | 11/10/2023 |
![]() | 0.02% | 0% | 0.56% | 11/10/2023 |
![]() | 0.02% | 0% | 1.67% | 12/18/2023 |
![]() | 0.02% | 0% | 0.7% | 3/18/2024 |
![]() | 0.02% | 0% | 1.67% | 12/15/2023 |
![]() | 0.02% | 0% | 1.12% | 12/12/2023 |
![]() | 0.02% | 0% | 1.67% | 12/18/2023 |
![]() | 0.02% | 0% | 0.56% | 11/10/2023 |
![]() | 0.02% | 0% | 1.12% | 12/12/2023 |
![]() | 0.02% | 0% | 1.95% | 12/18/2023 |
![]() | 0.02% | 0% | 0.56% | 11/10/2023 |
![]() | 0.02% | 0% | 0.56% | 11/10/2023 |
![]() | 0.02% | 0% | 0.56% | 11/10/2023 |
![]() | 0.02% | 0% | 0.56% | 11/10/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.14% | 5/2/2023 |
![]() | 0.01% | 0% | 1.12% | 3/21/2024 |
![]() | 0.01% | 0% | 0.14% | 5/2/2023 |
![]() | 0.01% | 0% | 0.14% | 5/2/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/18/2023 |
![]() | 0.01% | 0% | 1.12% | 12/12/2023 |
![]() | 0.01% | 0% | 8.37% | 1/9/2025 |
![]() | 0.01% | 0% | 1.53% | 12/15/2023 |
![]() | 0.01% | 0% | 1.12% | 12/12/2023 |
![]() | 0.01% | 0.02% | 23.43% | - |
![]() | 0.01% | 0.02% | 22.04% | - |
![]() | 0.01% | 0% | 1.12% | 12/12/2023 |
![]() | 0.01% | 0% | 0.28% | 5/10/2023 |
![]() | 0.01% | 0% | 0.7% | 3/18/2024 |
![]() | 0.01% | 0% | 0.7% | 3/18/2024 |
![]() | 0.01% | 0% | 0.7% | 3/18/2024 |
![]() | 0.01% | 0% | 1.12% | 12/12/2023 |
![]() | 0.01% | 0% | 0.56% | 11/10/2023 |
![]() | 0.01% | 0% | 1.12% | 12/12/2023 |
![]() | 0.01% | 0% | 1.12% | 12/12/2023 |
![]() | 0.01% | 0% | 1.12% | 12/12/2023 |
![]() | 0.01% | 0% | 1.12% | 12/12/2023 |
![]() | 0.01% | 0% | 0.84% | 12/12/2023 |
![]() | 0.01% | 0% | 1.12% | 12/12/2023 |
![]() | 0.01% | 0% | 1.12% | 12/12/2023 |
![]() | 0.01% | 0% | 0.42% | 12/18/2023 |
![]() | 0.01% | 0% | 0.42% | 12/18/2023 |
![]() | 0.01% | 0% | 0.42% | 12/18/2023 |
![]() | 0.01% | 0% | 0.42% | 12/15/2023 |
![]() | 0.01% | 0% | 1.12% | 12/12/2023 |
![]() | 0.01% | 0% | 0.14% | 12/3/2023 |
![]() | 0.01% | 0% | 0.42% | 12/15/2023 |
![]() | 0.01% | 0% | 1.12% | 12/12/2023 |
![]() | 0.01% | 0% | 0.42% | 12/15/2023 |
![]() | 0.01% | 0% | 0.42% | 12/15/2023 |
![]() | 0.01% | 0% | 0.14% | 5/4/2023 |
![]() | 0.01% | 0% | 1.12% | 12/12/2023 |
![]() | 0.01% | 0% | 0.14% | 5/4/2023 |
![]() | 0.01% | 0% | 0.84% | 12/12/2023 |
![]() | 0.01% | 0% | 0.56% | 11/10/2023 |
![]() | 0.01% | 0% | 0.56% | 11/10/2023 |
![]() | 0% | 0% | 0.42% | 11/11/2024 |
![]() | 0% | 0% | 0.42% | 11/11/2024 |
![]() | 0% | 0% | 0.42% | 11/11/2024 |
![]() | 0% | 0% | 0.42% | 11/11/2024 |
![]() | 0% | 0% | 0.42% | 11/11/2024 |
![]() | 0% | 0% | 1.12% | 12/12/2023 |
![]() | 0% | 0% | 0.14% | 11/10/2023 |
![]() | 0% | 0% | 0.14% | 11/10/2023 |
![]() | 0% | 0.02% | 21.2% | - |
![]() | 0% | 0% | 0.14% | 11/10/2023 |
![]() | 0% | 0% | 0.42% | 11/11/2024 |
![]() | 0% | 0% | 0.14% | 11/10/2023 |
![]() | 0% | 0% | 0.14% | 11/10/2023 |
![]() | 0% | 0% | 0.84% | 12/12/2023 |
![]() | 0% | 0% | 0.84% | 3/18/2024 |
![]() | 0% | 0.02% | 22.73% | - |
![]() | 0% | 0.01% | 20.36% | - |
![]() | 0% | 0% | 0.56% | 3/13/2024 |
![]() | 0% | 0% | 0.56% | 11/10/2023 |
![]() | 0% | 0% | 0.56% | 11/10/2023 |
![]() | 0% | 0% | 0.56% | 11/10/2023 |
![]() | 0% | 0% | 0.14% | 12/15/2023 |
![]() | 0% | 0% | 1.39% | 12/5/2024 |
![]() | 0% | 0% | 5.86% | 1/9/2025 |
![]() | 0% | 0% | 8.09% | 1/9/2025 |
![]() | 0% | 0% | 0.14% | 12/12/2023 |
![]() | 0% | 0% | 6.69% | 1/9/2025 |
![]() | 0% | 0% | 0.14% | 11/7/2023 |
![]() | 0% | 0% | 0.14% | 12/12/2023 |
![]() | 0% | 0% | 0.14% | 12/12/2023 |
![]() | 0% | 0% | 0.42% | 11/9/2023 |
![]() | 0% | 0% | 1.39% | 11/22/2024 |
![]() | 0% | 0% | 1.39% | 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% |