Holdings over time
(Since April 4, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.95% | 3.64% | 99.73% | - |
![]() | 6.93% | 4.31% | 97.03% | - |
![]() | 6.77% | 9.16% | 76.38% | - |
![]() | 4.9% | 3.04% | 95.82% | - |
![]() | 3.42% | 0% | 60.32% | 7/17/2024 |
![]() | 3.34% | 1.74% | 99.73% | - |
![]() | 3% | 9.69% | 31.44% | - |
![]() | 2.93% | 0% | 90.28% | 3/27/2025 |
![]() | 2.88% | 1.46% | 95.41% | - |
![]() | 2.52% | 1.78% | 91.09% | - |
![]() | 2.44% | 1.69% | 80.3% | - |
![]() | 2.21% | 0% | 81.65% | 3/27/2025 |
![]() | 2.13% | 1.68% | 88.39% | - |
![]() | 2.13% | 2.45% | 37.25% | - |
![]() | 2.12% | 0% | 83.67% | 2/3/2025 |
![]() | 2.02% | 1.32% | 78.54% | - |
![]() | 2.01% | 1.52% | 92.71% | - |
![]() | 1.61% | 0% | 79.62% | 3/27/2025 |
![]() | 1.6% | 2.51% | 37.25% | - |
![]() | 1.52% | 2.22% | 58.3% | - |
![]() | 1.44% | 1.23% | 88.12% | - |
![]() | 1.38% | 1.07% | 79.76% | - |
![]() | 1.33% | 0% | 54.25% | 8/26/2024 |
![]() | 1.32% | 1.12% | 87.18% | - |
![]() | 1.31% | 0% | 36.84% | 7/17/2024 |
![]() | 1.28% | 1.58% | 67.61% | - |
![]() | 1.22% | 1.14% | 81.24% | - |
![]() | 1.2% | 1.12% | 76.65% | - |
![]() | 1.2% | 1.39% | 72.87% | - |
![]() | 1.18% | 1.97% | 42.24% | - |
![]() | 1.17% | 1.25% | 68.42% | - |
![]() | 1.09% | 1.69% | 66.4% | - |
![]() | 1.08% | 4.01% | 37.25% | - |
![]() | 1.05% | 1.08% | 64.24% | - |
![]() | 1.05% | 1.64% | 45.61% | - |
![]() | 1.02% | 1.14% | 59.78% | - |
![]() | 0.99% | 1.16% | 67.75% | - |
![]() | 0.93% | 1.12% | 57.76% | - |
![]() | 0.9% | 1.41% | 59.51% | - |
![]() | 0.87% | 0% | 58.97% | 12/5/2024 |
![]() | 0.87% | 0.84% | 44.26% | - |
![]() | 0.82% | 1.1% | 56.95% | - |
![]() | 0.78% | 1.16% | 53.85% | - |
![]() | 0.77% | 1.28% | 53.58% | - |
![]() | 0.68% | 0% | 42.11% | 7/17/2024 |
![]() | 0.56% | 1.23% | 47.91% | - |
![]() | 0.56% | 1.21% | 41.3% | - |
![]() | 0.45% | 0% | 28.74% | 3/27/2025 |
![]() | 0.44% | 0.99% | 31.98% | - |
![]() | 0.43% | 1.28% | 34.41% | - |
![]() | 0.33% | 1.51% | 12.82% | - |
![]() | 0.33% | 2.5% | 14.57% | - |
![]() | 0.29% | 0% | 26.72% | 2/25/2025 |
![]() | 0.25% | 0% | 14.98% | 2/3/2025 |
![]() | 0.25% | 1.32% | 19.3% | - |
![]() | 0.2% | 1.58% | 11.34% | - |
![]() | 0.2% | 0% | 14.44% | 3/27/2025 |
![]() | 0.18% | 1.06% | 10.12% | - |
![]() | 0.16% | 0% | 12.96% | 2/28/2024 |
![]() | 0.16% | 0% | 4.45% | 7/31/2023 |
![]() | 0.16% | 0% | 4.45% | 7/31/2023 |
![]() | 0.15% | 0% | 7.02% | 10/16/2024 |
![]() | 0.15% | 0% | 7.02% | 10/16/2024 |
![]() | 0.15% | 0% | 7.02% | 10/16/2024 |
![]() | 0.14% | 0% | 7.02% | 10/16/2024 |
![]() | 0.14% | 0% | 11.34% | 7/17/2024 |
![]() | 0.14% | 0% | 2.7% | 4/24/2023 |
![]() | 0.13% | 1.15% | 10.93% | - |
![]() | 0.12% | 0% | 4.45% | 7/31/2023 |
![]() | 0.12% | 0% | 8.37% | 1/25/2024 |
![]() | 0.12% | 0% | 4.45% | 7/31/2023 |
![]() | 0.12% | 0% | 11.47% | 3/27/2025 |
![]() | 0.12% | 0% | 4.45% | 7/31/2023 |
![]() | 0.12% | 0% | 4.45% | 7/31/2023 |
![]() | 0.12% | 0% | 4.45% | 7/31/2023 |
![]() | 0.11% | 1.14% | 8.37% | - |
![]() | 0.1% | 0% | 4.45% | 7/31/2023 |
![]() | 0.1% | 0% | 7.42% | 12/28/2023 |
![]() | 0.1% | 0% | 7.42% | 12/28/2023 |
![]() | 0.09% | 0% | 4.59% | 12/28/2023 |
![]() | 0.07% | 1.05% | 6.75% | - |
![]() | 0.06% | 3.16% | 2.7% | - |
![]() | 0.05% | 0% | 4.45% | 7/31/2023 |
![]() | 0.05% | 0% | 2.83% | 11/24/2023 |
![]() | 0.05% | 0% | 4.45% | 7/31/2023 |
![]() | 0.04% | 0% | 4.45% | 7/31/2023 |
![]() | 0.04% | 0% | 4.45% | 6/28/2023 |
![]() | 0.04% | 0% | 4.45% | 7/31/2023 |
![]() | 0.04% | 0% | 4.45% | 7/31/2023 |
![]() | 0.04% | 0% | 4.45% | 7/31/2023 |
![]() | 0.03% | 1.04% | 3.1% | - |
![]() | 0.03% | 1.01% | 3.1% | - |
![]() | 0.03% | 1.03% | 3.1% | - |
![]() | 0.02% | 0% | 0.94% | 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% |