Holdings over time
(Since April 4, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.64% | 5.68% | 99.77% | - |
![]() | 6.45% | 5.28% | 97.5% | - |
![]() | 5.76% | 0% | 64.96% | 4/24/2025 |
![]() | 4.95% | 5.87% | 96.47% | - |
![]() | 3.93% | 10.9% | 42.21% | - |
![]() | 3.12% | 2.07% | 99.77% | - |
![]() | 2.89% | 0% | 50.85% | 7/17/2024 |
![]() | 2.88% | 2.5% | 91.24% | - |
![]() | 2.65% | 1.67% | 96.13% | - |
![]() | 2.41% | 1.97% | 92.49% | - |
![]() | 2.33% | 1.62% | 83.39% | - |
![]() | 2.1% | 0% | 89.19% | 8/26/2025 |
![]() | 2.02% | 4.21% | 47.1% | - |
![]() | 1.96% | 1.32% | 76.34% | - |
![]() | 1.96% | 1.88% | 81.91% | - |
![]() | 1.9% | 1.42% | 93.86% | - |
![]() | 1.86% | 0% | 75.43% | 8/12/2025 |
![]() | 1.81% | 0% | 31.97% | 4/24/2025 |
![]() | 1.65% | 1.17% | 64.85% | - |
![]() | 1.56% | 1.44% | 82.25% | - |
![]() | 1.49% | 4.64% | 47.1% | - |
![]() | 1.39% | 0.94% | 89.99% | - |
![]() | 1.34% | 1.87% | 72.7% | - |
![]() | 1.31% | 1.35% | 89.19% | - |
![]() | 1.25% | 1.43% | 80.32% | - |
![]() | 1.22% | 0% | 72.24% | 6/2/2025 |
![]() | 1.21% | 2.22% | 71.67% | - |
![]() | 1.21% | 1.34% | 77.13% | - |
![]() | 1.21% | 1.17% | 84.19% | - |
![]() | 1.19% | 1.85% | 54.15% | - |
![]() | 1.18% | 1.24% | 73.38% | - |
![]() | 1.13% | 1.14% | 46.76% | - |
![]() | 1.1% | 0% | 31.06% | 7/17/2024 |
![]() | 1.07% | 1.79% | 66.1% | - |
![]() | 1.03% | 1.06% | 66.67% | - |
![]() | 1.01% | 0% | 36.18% | 4/24/2025 |
![]() | 1.01% | 1.15% | 72.81% | - |
![]() | 0.96% | 1.41% | 65.87% | - |
![]() | 0.88% | 1.24% | 63.71% | - |
![]() | 0.87% | 0% | 56.88% | 7/28/2025 |
![]() | 0.84% | 1.44% | 60.86% | - |
![]() | 0.83% | 1.08% | 61.09% | - |
![]() | 0.73% | 0% | 37.88% | 4/24/2025 |
![]() | 0.73% | 0% | 49.72% | 12/5/2024 |
![]() | 0.66% | 1.13% | 56.09% | - |
![]() | 0.58% | 0% | 35.49% | 7/17/2024 |
![]() | 0.57% | 2.68% | 25.26% | - |
![]() | 0.57% | 1.18% | 42.66% | - |
![]() | 0.57% | 0% | 43% | 7/28/2025 |
![]() | 0.55% | 1.1% | 21.5% | - |
![]() | 0.53% | 1.57% | 34.93% | - |
![]() | 0.52% | 1.09% | 41.52% | - |
![]() | 0.47% | 2.14% | 18.89% | - |
![]() | 0.43% | 0% | 22.18% | 7/28/2025 |
![]() | 0.39% | 0% | 30.94% | 8/26/2025 |
![]() | 0.36% | 1.03% | 33.22% | - |
![]() | 0.33% | 0% | 22.3% | 8/26/2025 |
![]() | 0.29% | 1.22% | 24.91% | - |
![]() | 0.26% | 1.08% | 22.75% | - |
![]() | 0.22% | 1.33% | 14.33% | - |
![]() | 0.21% | 1.17% | 15.13% | - |
![]() | 0.19% | 1.5% | 8.08% | - |
![]() | 0.18% | 1% | 16.95% | - |
![]() | 0.17% | 1.14% | 15.13% | - |
![]() | 0.17% | 0% | 12.17% | 3/27/2025 |
![]() | 0.16% | 0% | 9.1% | 4/24/2025 |
![]() | 0.16% | 0% | 12.86% | 8/26/2025 |
![]() | 0.15% | 0% | 9.1% | 7/28/2025 |
![]() | 0.15% | 0% | 10.35% | 8/29/2025 |
![]() | 0.14% | 0% | 10.92% | 2/28/2024 |
![]() | 0.13% | 0% | 5.92% | 10/16/2024 |
![]() | 0.13% | 0% | 5.92% | 10/16/2024 |
![]() | 0.13% | 0% | 5.92% | 10/16/2024 |
![]() | 0.12% | 1.09% | 10.69% | - |
![]() | 0.12% | 0% | 10.81% | 6/30/2025 |
![]() | 0.12% | 0% | 2.28% | 4/24/2023 |
![]() | 0.1% | 0% | 3.75% | 7/31/2023 |
![]() | 0.1% | 0% | 7.05% | 1/25/2024 |
![]() | 0.1% | 0% | 3.75% | 7/31/2023 |
![]() | 0.1% | 0% | 9.67% | 3/27/2025 |
![]() | 0.1% | 0% | 3.75% | 7/31/2023 |
![]() | 0.1% | 0% | 3.75% | 7/31/2023 |
![]() | 0.09% | 0% | 3.75% | 7/31/2023 |
![]() | 0.08% | 0% | 6.26% | 12/28/2023 |
![]() | 0.08% | 0% | 6.26% | 12/28/2023 |
![]() | 0.08% | 0% | 3.87% | 12/28/2023 |
![]() | 0.07% | 0% | 6.37% | 7/28/2025 |
![]() | 0.06% | 0% | 6.37% | 6/30/2025 |
![]() | 0.05% | 0% | 3.75% | 7/31/2023 |
![]() | 0.04% | 1.09% | 4.21% | - |
![]() | 0.04% | 0% | 2.39% | 11/24/2023 |
![]() | 0.04% | 0% | 3.75% | 7/31/2023 |
![]() | 0.04% | 0% | 3.75% | 7/31/2023 |
![]() | 0.04% | 0% | 3.75% | 6/28/2023 |
![]() | 0.04% | 0% | 3.75% | 7/31/2023 |
![]() | 0.04% | 0% | 3.19% | 7/28/2025 |
![]() | 0.04% | 0% | 3.75% | 7/31/2023 |
![]() | 0.03% | 0% | 3.75% | 7/31/2023 |
![]() | 0.03% | 0% | 3.19% | 4/24/2025 |
![]() | 0.02% | 0% | 0.8% | 8/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.74% | 20.49% |
![]() | 10.14% | 10.27% |
![]() | 8.34% | 7.77% |
![]() | 7.88% | 7.28% |
![]() | 4.76% | 5.08% |
![]() | 5.14% | 4.85% |
![]() | 3.27% | 4.59% |
![]() | 2.4% | 3% |
![]() | 3.28% | 2.71% |
![]() | 2.54% | 2.69% |
![]() | 2.71% | 2.54% |
![]() | 2.74% | 2.39% |
![]() | 1.81% | 2.24% |
![]() | 2.28% | 2.22% |
![]() | 2.17% | 1.96% |
![]() | 1% | 1.85% |
![]() | 1.51% | 1.62% |
![]() | 1.5% | 1.61% |
![]() | 1.59% | 1.59% |
![]() | 1.85% | 1.56% |
![]() | 1.19% | 1.49% |
![]() | 1.4% | 1.45% |
![]() | 1.51% | 1.44% |
![]() | 1.08% | 1.27% |
![]() | 1.55% | 1.25% |
![]() | 1.56% | 1.22% |
![]() | 1.3% | 1.21% |
![]() | 1.34% | 1.16% |
![]() | 1.25% | 1.03% |