Holdings over time
(Since April 28, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.95% | 15.46% | 97.23% | - |
![]() | 6.39% | 7.86% | 98.43% | - |
![]() | 4.79% | 7.41% | 85.28% | - |
![]() | 4.14% | 7.63% | 66.95% | - |
![]() | 4.02% | 0% | 71.05% | 2/24/2025 |
![]() | 3.99% | 0% | 74.79% | 7/14/2025 |
![]() | 3.72% | 0% | 55.73% | 10/17/2024 |
![]() | 3.38% | 7.82% | 65.14% | - |
![]() | 2.56% | 0% | 47.04% | 1/31/2025 |
![]() | 2.48% | 7.33% | 46.44% | - |
![]() | 2.34% | 0% | 38.96% | 10/31/2024 |
![]() | 2.34% | 0% | 50.18% | 7/1/2025 |
![]() | 2.15% | 0% | 37.15% | 6/20/2025 |
![]() | 1.86% | 7.78% | 25.45% | - |
![]() | 1.85% | 0% | 35.83% | 6/20/2025 |
![]() | 1.78% | 0% | 23.04% | 1/17/2024 |
![]() | 1.75% | 7.58% | 21.59% | - |
![]() | 1.72% | 0% | 41.5% | 2/20/2025 |
![]() | 1.59% | 0% | 25.09% | 11/29/2024 |
![]() | 1.46% | 0% | 34.14% | 1/24/2025 |
![]() | 1.43% | 0% | 30.28% | 12/27/2024 |
![]() | 1.38% | 0% | 27.86% | 7/29/2025 |
![]() | 1.29% | 0% | 31% | 7/25/2025 |
![]() | 1.26% | 0% | 33.53% | 2/7/2025 |
![]() | 1.14% | 0% | 31.72% | 7/25/2025 |
![]() | 1.04% | 0% | 5.67% | 8/7/2023 |
![]() | 1.02% | 7.75% | 28.47% | - |
![]() | 0.94% | 0% | 16.77% | 7/22/2024 |
![]() | 0.94% | 0% | 27.14% | 7/21/2025 |
![]() | 0.91% | 7.65% | 13.87% | - |
![]() | 0.9% | 0% | 13.39% | 6/30/2025 |
![]() | 0.85% | 0% | 25.45% | 2/5/2025 |
![]() | 0.8% | 0% | 19.18% | 10/17/2024 |
![]() | 0.69% | 0% | 22.68% | 2/3/2025 |
![]() | 0.69% | 0% | 16.28% | 7/30/2025 |
![]() | 0.69% | 0% | 18.82% | 2/7/2025 |
![]() | 0.67% | 0% | 21.23% | 7/14/2025 |
![]() | 0.66% | 0% | 20.63% | 2/7/2025 |
![]() | 0.66% | 0% | 10.74% | 2/27/2024 |
![]() | 0.63% | 0% | 21.23% | 1/31/2025 |
![]() | 0.63% | 0% | 7.84% | 1/17/2024 |
![]() | 0.6% | 0% | 9.17% | 3/12/2024 |
![]() | 0.59% | 0% | 20.27% | 2/7/2025 |
![]() | 0.58% | 0% | 6.39% | 9/12/2023 |
![]() | 0.54% | 0% | 16.65% | 1/15/2025 |
![]() | 0.5% | 0% | 15.32% | 10/17/2024 |
![]() | 0.5% | 0% | 15.92% | 1/27/2025 |
![]() | 0.46% | 0% | 14.35% | 10/17/2024 |
![]() | 0.43% | 0% | 7.72% | 1/17/2024 |
![]() | 0.43% | 0% | 5.67% | 9/1/2023 |
![]() | 0.42% | 8.2% | 6.76% | - |
![]() | 0.4% | 0% | 12.91% | 1/31/2025 |
![]() | 0.39% | 0% | 5.31% | 8/25/2023 |
![]() | 0.38% | 0% | 10.37% | 7/18/2025 |
![]() | 0.38% | 0% | 12.42% | 12/26/2024 |
![]() | 0.36% | 0% | 12.06% | 10/21/2024 |
![]() | 0.35% | 0% | 6.76% | 2/12/2025 |
![]() | 0.33% | 0% | 6.63% | 4/30/2025 |
![]() | 0.32% | 0% | 5.43% | 5/31/2024 |
![]() | 0.29% | 0% | 5.07% | 5/31/2024 |
![]() | 0.29% | 0% | 2.41% | 6/21/2023 |
![]() | 0.23% | 0% | 3.98% | 11/16/2023 |
![]() | 0.23% | 0% | 3.5% | 9/7/2023 |
![]() | 0.18% | 0% | 2.77% | 11/17/2023 |
![]() | 0.17% | 7.51% | 2.41% | - |
![]() | 0.16% | 0% | 2.77% | 8/2/2023 |
![]() | 0.14% | 0% | 2.65% | 7/25/2023 |
![]() | 0.14% | 0% | 1.93% | 8/4/2023 |
![]() | 0.14% | 0% | 3.26% | 4/9/2025 |
![]() | 0.14% | 0% | 2.77% | 8/2/2023 |
![]() | 0.13% | 0% | 2.53% | 8/4/2023 |
![]() | 0.11% | 0% | 0.72% | 5/5/2023 |
![]() | 0.1% | 0% | 1.81% | 7/21/2025 |
![]() | 0.1% | 0% | 3.5% | 1/31/2025 |
![]() | 0.1% | 0% | 1.69% | 8/1/2025 |
![]() | 0.09% | 0% | 1.09% | 7/11/2025 |
![]() | 0.09% | 0% | 2.65% | 2/7/2025 |
![]() | 0.09% | 0% | 0.84% | 5/5/2023 |
![]() | 0.07% | 0% | 0.84% | 8/14/2023 |
![]() | 0.07% | 0% | 1.45% | 8/22/2023 |
![]() | 0.07% | 0% | 0.84% | 9/14/2023 |
![]() | 0.07% | 0% | 0.84% | 9/29/2023 |
![]() | 0.07% | 0% | 0.84% | 9/14/2023 |
![]() | 0.06% | 0% | 0.72% | 6/1/2023 |
![]() | 0.06% | 0% | 0.72% | 6/1/2023 |
![]() | 0.06% | 0% | 1.21% | 7/14/2025 |
![]() | 0.06% | 0% | 0.97% | 7/1/2025 |
![]() | 0.05% | 0% | 0.84% | 6/21/2023 |
![]() | 0.05% | 0% | 0.48% | 9/5/2023 |
![]() | 0.05% | 0% | 1.33% | 11/13/2023 |
![]() | 0.04% | 0% | 0.48% | 5/18/2023 |
![]() | 0.04% | 0% | 0.48% | 5/5/2023 |
![]() | 0.04% | 0% | 0.6% | 10/18/2023 |
![]() | 0.04% | 0% | 0.84% | 7/11/2025 |
![]() | 0.04% | 0% | 0.72% | 9/18/2023 |
![]() | 0.04% | 0% | 0.84% | 11/20/2023 |
![]() | 0.04% | 0% | 0.12% | 5/15/2023 |
![]() | 0.04% | 0% | 0.48% | 2/19/2025 |
![]() | 0.04% | 0% | 0.48% | 6/5/2023 |
![]() | 0.04% | 0% | 0.48% | 6/5/2023 |
![]() | 0.03% | 0% | 0.48% | 5/1/2023 |
![]() | 0.03% | 0% | 0.36% | 5/8/2023 |
![]() | 0.03% | 0% | 0.36% | 5/8/2023 |
![]() | 0.03% | 0% | 0.36% | 5/8/2023 |
![]() | 0.03% | 0% | 0.36% | 5/8/2023 |
![]() | 0.03% | 0% | 0.36% | 5/8/2023 |
![]() | 0.03% | 0% | 0.36% | 5/8/2023 |
![]() | 0.03% | 0% | 0.36% | 5/8/2023 |
![]() | 0.03% | 0% | 0.36% | 11/7/2023 |
![]() | 0.03% | 0% | 0.36% | 5/8/2023 |
![]() | 0.03% | 0% | 0.36% | 5/11/2023 |
![]() | 0.03% | 0% | 0.36% | 5/10/2023 |
![]() | 0.03% | 0% | 0.36% | 8/15/2023 |
![]() | 0.03% | 0% | 0.48% | 7/31/2025 |
![]() | 0.02% | 0% | 0.24% | 8/30/2023 |
![]() | 0.02% | 0% | 0.24% | 5/3/2023 |
![]() | 0.02% | 0% | 0.48% | 3/12/2025 |
![]() | 0.02% | 0% | 0.24% | 8/30/2023 |
![]() | 0.02% | 0% | 0.24% | 5/26/2023 |
![]() | 0.02% | 0% | 0.12% | 5/19/2023 |
![]() | 0.02% | 0% | 0.24% | 5/11/2023 |
![]() | 0.02% | 0% | 0.24% | 5/11/2023 |
![]() | 0.02% | 0% | 0.24% | 8/1/2025 |
![]() | 0.02% | 0% | 0.24% | 5/10/2023 |
![]() | 0.02% | 0% | 0.36% | 7/10/2025 |
![]() | 0.02% | 0% | 0.36% | 5/20/2024 |
![]() | 0.02% | 0% | 0.24% | 8/4/2023 |
![]() | 0.01% | 0% | 0.12% | 6/21/2023 |
![]() | 0.01% | 0% | 0.24% | 5/24/2023 |
![]() | 0.01% | 0% | 0.12% | 5/16/2023 |
![]() | 0.01% | 0% | 0.12% | 5/9/2023 |
![]() | 0.01% | 0% | 0.12% | 5/11/2023 |
![]() | 0.01% | 0% | 0.12% | 5/11/2023 |
![]() | 0.01% | 0% | 0.12% | 5/9/2023 |
![]() | 0.01% | 0% | 0.12% | 5/9/2023 |
![]() | 0.01% | 0% | 0.12% | 9/8/2023 |
![]() | 0.01% | 0% | 0.12% | 10/17/2023 |
![]() | 0.01% | 0% | 0.12% | 7/2/2025 |
![]() | 0.01% | 0% | 0.12% | 5/10/2023 |
![]() | 0.01% | 0% | 0.12% | 5/10/2023 |
![]() | 0.01% | 0% | 0.12% | 5/10/2023 |
![]() | 0.01% | 0% | 0.12% | 5/10/2023 |
![]() | 0.01% | 0% | 0.12% | 5/10/2023 |
![]() | 0.01% | 0% | 0.12% | 5/10/2023 |
![]() | 0.01% | 0% | 0.12% | 5/10/2023 |
![]() | 0.01% | 0% | 0.12% | 5/10/2023 |
![]() | 0.01% | 0% | 0.12% | 5/10/2023 |
![]() | 0.01% | 0% | 0.12% | 5/10/2023 |
![]() | 0.01% | 0% | 0.12% | 5/10/2023 |
![]() | 0.01% | 0% | 0.12% | 5/10/2023 |
![]() | 0.01% | 0% | 0.12% | 7/9/2025 |
![]() | 0.01% | 0% | 0.12% | 5/10/2023 |
![]() | 0.01% | 0% | 0.12% | 7/11/2025 |
![]() | 0.01% | 0% | 0.24% | 11/13/2023 |
![]() | 0.01% | 0% | 0.24% | 11/13/2023 |
![]() | 0.01% | 0% | 0.24% | 11/13/2023 |
![]() | 0.01% | 0% | 0.12% | 5/4/2023 |
![]() | 0.01% | 0% | 0.24% | 11/13/2023 |
![]() | 0% | 0% | 0.12% | 1/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.84% | 16.13% |
![]() | 3.17% | 3.93% |
![]() | 3.17% | 3.77% |
![]() | 3.17% | 3.71% |
![]() | 3.17% | 3.52% |
![]() | 3.17% | 3.46% |
![]() | 3.17% | 3.35% |
![]() | 3.17% | 3.19% |
![]() | 3.17% | 3.17% |
![]() | 3.17% | 3.12% |
![]() | 3.17% | 3.11% |
![]() | 3.17% | 3.08% |
![]() | 3.17% | 3.07% |
![]() | 3.17% | 3.04% |
![]() | 3.17% | 3.04% |
![]() | 3.17% | 3.01% |
![]() | 3.17% | 3.01% |
![]() | 3.17% | 3.01% |
![]() | 3.17% | 3% |
![]() | 3.17% | 2.97% |
![]() | 3.17% | 2.96% |
![]() | 3.17% | 2.96% |
![]() | 3.17% | 2.96% |
![]() | 3.17% | 2.95% |
![]() | 3.17% | 2.95% |
![]() | 3.17% | 2.94% |