Holdings over time
(Since April 4, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.85% | 6.42% | 99.75% | - |
![]() | 6.76% | 3.55% | 97.21% | - |
![]() | 6.42% | 0% | 72.37% | 4/24/2025 |
![]() | 4.91% | 3.79% | 96.07% | - |
![]() | 3.36% | 8.3% | 35.61% | - |
![]() | 3.26% | 1.9% | 99.75% | - |
![]() | 3.22% | 0% | 56.65% | 7/17/2024 |
![]() | 2.9% | 2.6% | 90.24% | - |
![]() | 2.79% | 1.4% | 95.69% | - |
![]() | 2.49% | 1.89% | 91.63% | - |
![]() | 2.4% | 1.77% | 81.5% | - |
![]() | 2.12% | 2.19% | 89.1% | - |
![]() | 2.07% | 0% | 76.68% | 3/27/2025 |
![]() | 2.02% | 0% | 35.61% | 4/24/2025 |
![]() | 2% | 1.63% | 79.85% | - |
![]() | 2% | 0% | 78.58% | 2/3/2025 |
![]() | 1.97% | 1.37% | 93.16% | - |
![]() | 1.77% | 4.46% | 41.06% | - |
![]() | 1.59% | 1.39% | 80.23% | - |
![]() | 1.58% | 2.61% | 60.84% | - |
![]() | 1.42% | 1.23% | 88.85% | - |
![]() | 1.36% | 0% | 80.48% | 6/2/2025 |
![]() | 1.32% | 1.32% | 87.96% | - |
![]() | 1.32% | 1.46% | 69.58% | - |
![]() | 1.24% | 0% | 50.95% | 8/26/2024 |
![]() | 1.23% | 0% | 34.6% | 7/17/2024 |
![]() | 1.22% | 1.07% | 82.38% | - |
![]() | 1.22% | 1.53% | 78.07% | - |
![]() | 1.21% | 1.33% | 74.52% | - |
![]() | 1.2% | 2.84% | 41.06% | - |
![]() | 1.17% | 1.22% | 70.34% | - |
![]() | 1.14% | 1.96% | 68.44% | - |
![]() | 1.12% | 0% | 40.3% | 4/24/2025 |
![]() | 1.11% | 1.51% | 48.92% | - |
![]() | 1.06% | 1.01% | 66.41% | - |
![]() | 1.03% | 1.5% | 62.23% | - |
![]() | 0.99% | 1.08% | 69.71% | - |
![]() | 0.94% | 0% | 59.82% | 6/2/2025 |
![]() | 0.93% | 1.28% | 61.98% | - |
![]() | 0.85% | 1.3% | 59.57% | - |
![]() | 0.82% | 0% | 42.21% | 4/24/2025 |
![]() | 0.82% | 0% | 55.39% | 12/5/2024 |
![]() | 0.8% | 1.19% | 56.65% | - |
![]() | 0.8% | 1.25% | 56.4% | - |
![]() | 0.64% | 0% | 39.54% | 7/17/2024 |
![]() | 0.6% | 1.24% | 51.08% | - |
![]() | 0.59% | 0% | 44.36% | 6/2/2025 |
![]() | 0.52% | 2.55% | 19.77% | - |
![]() | 0.49% | 1.3% | 36.12% | - |
![]() | 0.49% | 0.94% | 38.4% | - |
![]() | 0.43% | 1.32% | 27.5% | - |
![]() | 0.41% | 1% | 18.12% | - |
![]() | 0.34% | 2.54% | 16.73% | - |
![]() | 0.31% | 1.16% | 24.21% | - |
![]() | 0.28% | 2.24% | 9.63% | - |
![]() | 0.28% | 1.01% | 25.6% | - |
![]() | 0.25% | 1.19% | 14.58% | - |
![]() | 0.19% | 1.16% | 16.35% | - |
![]() | 0.18% | 0% | 13.56% | 3/27/2025 |
![]() | 0.18% | 0% | 10.14% | 4/24/2025 |
![]() | 0.17% | 1.09% | 13.94% | - |
![]() | 0.15% | 0% | 12.17% | 2/28/2024 |
![]() | 0.15% | 0% | 4.18% | 7/31/2023 |
![]() | 0.14% | 0% | 6.59% | 10/16/2024 |
![]() | 0.14% | 0% | 6.59% | 10/16/2024 |
![]() | 0.14% | 0% | 6.59% | 10/16/2024 |
![]() | 0.14% | 1.02% | 8.11% | - |
![]() | 0.13% | 0% | 6.59% | 10/16/2024 |
![]() | 0.13% | 0% | 10.65% | 7/17/2024 |
![]() | 0.13% | 0% | 2.53% | 4/24/2023 |
![]() | 0.11% | 0.99% | 4.69% | - |
![]() | 0.11% | 0% | 4.18% | 7/31/2023 |
![]() | 0.11% | 0% | 7.86% | 1/25/2024 |
![]() | 0.11% | 0% | 4.18% | 7/31/2023 |
![]() | 0.11% | 0% | 10.77% | 3/27/2025 |
![]() | 0.11% | 0% | 4.18% | 7/31/2023 |
![]() | 0.11% | 0% | 4.18% | 7/31/2023 |
![]() | 0.1% | 0% | 4.18% | 7/31/2023 |
![]() | 0.1% | 1.06% | 9% | - |
![]() | 0.09% | 0% | 6.97% | 12/28/2023 |
![]() | 0.09% | 0% | 6.97% | 12/28/2023 |
![]() | 0.09% | 0% | 4.31% | 12/28/2023 |
![]() | 0.08% | 1.03% | 5.45% | - |
![]() | 0.08% | 1.1% | 7.48% | - |
![]() | 0.06% | 1.07% | 5.45% | - |
![]() | 0.05% | 0% | 4.18% | 7/31/2023 |
![]() | 0.05% | 0% | 2.66% | 11/24/2023 |
![]() | 0.05% | 0% | 4.18% | 7/31/2023 |
![]() | 0.04% | 1.01% | 4.06% | - |
![]() | 0.04% | 0% | 4.18% | 7/31/2023 |
![]() | 0.04% | 0% | 4.18% | 6/28/2023 |
![]() | 0.04% | 0% | 4.18% | 7/31/2023 |
![]() | 0.04% | 0% | 4.18% | 7/31/2023 |
![]() | 0.04% | 0% | 4.18% | 7/31/2023 |
![]() | 0.04% | 0% | 3.55% | 4/24/2025 |
![]() | 0.02% | 0% | 0.89% | 8/11/2023 |
![]() | 0.01% | 1.18% | 0.51% | - |
![]() | 0.01% | 1.17% | 0.51% | - |
![]() | 0.01% | 1.03% | 0.51% | - |
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% |