Holdings over time
(Since May 7, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.28% | 9.89% | 99.44% | - |
![]() | 6.1% | 9.82% | 77.02% | - |
![]() | 5.98% | 8.75% | 77.02% | - |
![]() | 5.48% | 9.83% | 77.13% | - |
![]() | 5.45% | 0% | 74.22% | 3/10/2025 |
![]() | 4.32% | 0% | 59.64% | 10/30/2024 |
![]() | 4.2% | 0% | 72.42% | 9/22/2025 |
![]() | 4.19% | 6.57% | 77.13% | - |
![]() | 3.58% | 5.8% | 68.72% | - |
![]() | 3.13% | 0% | 70.29% | 1/31/2025 |
![]() | 2.88% | 0% | 72.2% | 2/18/2025 |
![]() | 2.83% | 0% | 50.78% | 2/28/2025 |
![]() | 2.45% | 0% | 49.78% | 2/20/2025 |
![]() | 2.39% | 0% | 21.08% | 11/16/2023 |
![]() | 2.18% | 0% | 50.34% | 8/5/2024 |
![]() | 2.14% | 0% | 32.62% | 10/30/2024 |
![]() | 2.12% | 0% | 24.22% | 3/11/2025 |
![]() | 1.88% | 0% | 48.88% | 7/23/2024 |
![]() | 1.84% | 0% | 40.25% | 5/6/2024 |
![]() | 1.29% | 0% | 44.96% | 1/6/2025 |
![]() | 1.13% | 0% | 37.33% | 10/30/2024 |
![]() | 0.96% | 0% | 26.35% | 8/15/2024 |
![]() | 0.84% | 0% | 29.26% | 9/25/2024 |
![]() | 0.8% | 4.81% | 27.47% | - |
![]() | 0.79% | 2.94% | 27.02% | - |
![]() | 0.78% | 0.63% | 32.4% | - |
![]() | 0.72% | 0% | 34.3% | 10/30/2024 |
![]() | 0.67% | 1.31% | 66.59% | - |
![]() | 0.62% | 0% | 37.22% | 10/30/2024 |
![]() | 0.58% | 0% | 13.34% | 4/11/2024 |
![]() | 0.57% | 0% | 35.31% | 1/6/2025 |
![]() | 0.53% | 1.32% | 66.59% | - |
![]() | 0.52% | 0% | 30.16% | 8/13/2024 |
![]() | 0.51% | 0% | 16.26% | 5/16/2024 |
![]() | 0.48% | 0% | 19.73% | 8/14/2025 |
![]() | 0.44% | 0.58% | 45.18% | - |
![]() | 0.41% | 1.82% | 25.78% | - |
![]() | 0.39% | 0% | 24.66% | 8/25/2025 |
![]() | 0.38% | 2.51% | 25.56% | - |
![]() | 0.36% | 0% | 28.7% | 8/14/2024 |
![]() | 0.35% | 0.95% | 21.75% | - |
![]() | 0.32% | 0% | 18.72% | 8/14/2024 |
![]() | 0.31% | 0% | 14.8% | 4/10/2024 |
![]() | 0.28% | 1.23% | 26.12% | - |
![]() | 0.27% | 0% | 14.8% | 4/10/2024 |
![]() | 0.27% | 0% | 20.07% | 8/15/2024 |
![]() | 0.23% | 0% | 27.8% | 8/5/2024 |
![]() | 0.2% | 0% | 39.01% | 2/17/2025 |
![]() | 0.18% | 0% | 11.77% | 5/10/2024 |
![]() | 0.18% | 0% | 7.62% | 2/5/2024 |
![]() | 0.18% | 0% | 8.52% | 2/13/2024 |
![]() | 0.17% | 2.32% | 11.43% | - |
![]() | 0.17% | 0% | 19.84% | 8/21/2025 |
![]() | 0.16% | 0% | 7.29% | 2/2/2024 |
![]() | 0.16% | 0% | 12.22% | 6/13/2024 |
![]() | 0.14% | 0% | 19.51% | 8/14/2025 |
![]() | 0.14% | 0% | 13.79% | 8/13/2024 |
![]() | 0.14% | 0% | 13.45% | 2/28/2025 |
![]() | 0.13% | 0% | 5.61% | 1/18/2024 |
![]() | 0.11% | 0% | 4.15% | 1/4/2024 |
![]() | 0.11% | 0.41% | 17.71% | - |
![]() | 0.11% | 2.29% | 6.05% | - |
![]() | 0.1% | 0% | 3.92% | 1/3/2024 |
![]() | 0.1% | 0% | 26.79% | 10/30/2024 |
![]() | 0.1% | 0% | 4.04% | 1/5/2024 |
![]() | 0.09% | 1.38% | 6.39% | - |
![]() | 0.09% | 1.4% | 7.62% | - |
![]() | 0.08% | 1.01% | 10.87% | - |
![]() | 0.08% | 0% | 3.03% | 12/26/2023 |
![]() | 0.05% | 0.92% | 6.39% | - |
![]() | 0.05% | 0.72% | 6.39% | - |
![]() | 0.05% | 0.63% | 6.28% | - |
![]() | 0.04% | 0% | 4.48% | 3/25/2025 |
![]() | 0.04% | 1.2% | 3.59% | - |
![]() | 0.03% | 1.1% | 3.59% | - |
![]() | 0.03% | 0.82% | 3.59% | - |
![]() | 0.03% | 1.02% | 3.59% | - |
![]() | 0.03% | 0.38% | 7.51% | - |
![]() | 0.03% | 0% | 5.72% | 8/20/2025 |
![]() | 0.03% | 0.89% | 3.59% | - |
![]() | 0.03% | 0.79% | 3.59% | - |
![]() | 0.03% | 0.81% | 3.59% | - |
![]() | 0.03% | 0.37% | 7.62% | - |
![]() | 0.03% | 0.73% | 3.59% | - |
![]() | 0.03% | 0.64% | 3.59% | - |
![]() | 0.03% | 0.77% | 3.59% | - |
![]() | 0.03% | 0.75% | 3.59% | - |
![]() | 0.03% | 0.72% | 3.59% | - |
![]() | 0.03% | 0.76% | 3.59% | - |
![]() | 0.03% | 0.7% | 3.59% | - |
![]() | 0.03% | 0.69% | 3.59% | - |
![]() | 0.03% | 0.69% | 3.59% | - |
![]() | 0.02% | 0.71% | 3.59% | - |
![]() | 0.02% | 0.71% | 3.59% | - |
![]() | 0.02% | 0.67% | 3.59% | - |
![]() | 0.02% | 0.67% | 3.59% | - |
![]() | 0.02% | 0.68% | 3.25% | - |
![]() | 0.02% | 0% | 2.24% | 3/25/2025 |
![]() | 0.02% | 0% | 4.82% | 2/17/2025 |
![]() | 0.02% | 0% | 4.82% | 2/17/2025 |
![]() | 0.01% | 0% | 0.11% | 5/9/2023 |
![]() | 0% | 0% | 0.34% | 2/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.49% | 11.63% |
![]() | 7.38% | 8.95% |
![]() | 7.38% | 8.18% |
![]() | 7.38% | 7.85% |
![]() | 6.15% | 7.54% |
![]() | 7.38% | 7.02% |
![]() | 5.53% | 6.66% |
![]() | 5.54% | 4.83% |
![]() | 5.54% | 4.7% |
![]() | 4.92% | 4.49% |
![]() | 3.69% | 3.25% |
![]() | 3.08% | 3.01% |
![]() | 2.46% | 2.22% |
![]() | 1.23% | 1.95% |
![]() | 2.46% | 1.87% |
![]() | 2.46% | 1.49% |
![]() | 1.23% | 1.29% |
![]() | 1.23% | 1.02% |
![]() | 1.23% | 0.92% |
![]() | 1.23% | 0.8% |
![]() | 0.62% | 0.35% |