Holdings over time
(Since April 20, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.08% | 14.44% | 29.9% | - |
![]() | 5.94% | 0% | 28.27% | 1/31/2024 |
![]() | 5.3% | 0% | 24.57% | 11/30/2023 |
![]() | 4.36% | 0% | 41.37% | 6/30/2025 |
![]() | 4.16% | 0% | 21.32% | 1/31/2024 |
![]() | 3.89% | 0% | 14.02% | 1/31/2024 |
![]() | 3.75% | 2.6% | 58.52% | - |
![]() | 3.6% | 0% | 39.05% | 3/10/2025 |
![]() | 3.52% | 0% | 48.67% | 3/31/2025 |
![]() | 3.48% | 0% | 51.91% | 6/30/2025 |
![]() | 3.21% | 4.38% | 66.98% | - |
![]() | 2.18% | 0% | 52.72% | 6/30/2025 |
![]() | 1.95% | 0% | 10.2% | 11/30/2023 |
![]() | 1.86% | 0% | 59.21% | 6/30/2025 |
![]() | 1.78% | 0% | 20.97% | 12/23/2024 |
![]() | 1.49% | 0% | 50.17% | 8/19/2025 |
![]() | 1.49% | 2.18% | 32.1% | - |
![]() | 1.44% | 0% | 10.54% | 2/29/2024 |
![]() | 1.43% | 0% | 7.18% | 1/31/2024 |
![]() | 1.43% | 0% | 55.62% | 6/30/2025 |
![]() | 1.41% | 0% | 7.18% | 1/31/2024 |
![]() | 1.2% | 0% | 57.94% | 6/30/2025 |
![]() | 1.18% | 0% | 33.95% | 9/2/2025 |
![]() | 1.16% | 0% | 59.21% | 6/30/2025 |
![]() | 1.15% | 0% | 55.74% | 6/30/2025 |
![]() | 0.99% | 0% | 41.83% | 7/31/2025 |
![]() | 0.92% | 0% | 58.29% | 6/30/2025 |
![]() | 0.89% | 0% | 3.82% | 5/31/2023 |
![]() | 0.77% | 0% | 59.21% | 6/30/2025 |
![]() | 0.7% | 0% | 42.64% | 2/6/2025 |
![]() | 0.69% | 0% | 50.41% | 6/30/2025 |
![]() | 0.69% | 0% | 48.55% | 6/30/2025 |
![]() | 0.67% | 0% | 34.76% | 11/29/2024 |
![]() | 0.6% | 0% | 35.69% | 5/1/2025 |
![]() | 0.59% | 0% | 52.61% | 6/2/2025 |
![]() | 0.58% | 0% | 35.34% | 2/6/2025 |
![]() | 0.58% | 0% | 34.76% | 11/29/2024 |
![]() | 0.53% | 0% | 3.82% | 1/31/2024 |
![]() | 0.52% | 6.98% | 7.76% | - |
![]() | 0.5% | 0% | 31.98% | 1/2/2025 |
![]() | 0.5% | 0% | 35.46% | 3/7/2025 |
![]() | 0.46% | 6.95% | 7.76% | - |
![]() | 0.46% | 0% | 24.33% | 8/30/2024 |
![]() | 0.43% | 0% | 22.25% | 2/10/2025 |
![]() | 0.41% | 5.9% | 7.76% | - |
![]() | 0.4% | 0% | 27.35% | 4/23/2025 |
![]() | 0.4% | 4.81% | 7.76% | - |
![]() | 0.37% | 5.22% | 7.76% | - |
![]() | 0.33% | 0% | 27.93% | 9/30/2024 |
![]() | 0.29% | 0% | 9.85% | 6/30/2025 |
![]() | 0.26% | 0% | 17.15% | 7/2/2025 |
![]() | 0.26% | 0% | 24.1% | 6/30/2025 |
![]() | 0.26% | 3.79% | 7.76% | - |
![]() | 0.26% | 0% | 20.86% | 7/31/2024 |
![]() | 0.24% | 0% | 18.19% | 2/10/2025 |
![]() | 0.24% | 2.89% | 7.65% | - |
![]() | 0.23% | 0% | 17.38% | 7/1/2024 |
![]() | 0.23% | 0% | 5.79% | 8/22/2025 |
![]() | 0.23% | 0% | 22.94% | 5/1/2025 |
![]() | 0.22% | 3.77% | 6.03% | - |
![]() | 0.21% | 0% | 17.15% | 4/1/2025 |
![]() | 0.2% | 0% | 17.15% | 6/30/2025 |
![]() | 0.17% | 2.65% | 7.53% | - |
![]() | 0.17% | 0% | 17.5% | 10/31/2024 |
![]() | 0.17% | 2.62% | 6.95% | - |
![]() | 0.16% | 4.21% | 4.06% | - |
![]() | 0.15% | 1.8% | 7.76% | - |
![]() | 0.15% | 0% | 17.15% | 6/30/2025 |
![]() | 0.14% | 1.94% | 7.76% | - |
![]() | 0.13% | 0% | 14.72% | 7/2/2025 |
![]() | 0.12% | 0% | 14.83% | 6/30/2025 |
![]() | 0.12% | 0% | 10.31% | 4/30/2024 |
![]() | 0.12% | 0% | 14.83% | 6/30/2025 |
![]() | 0.12% | 0% | 14.02% | 6/30/2025 |
![]() | 0.11% | 0% | 12.63% | 6/23/2025 |
![]() | 0.11% | 0% | 14.48% | 6/30/2025 |
![]() | 0.1% | 0% | 6.95% | 8/29/2025 |
![]() | 0.1% | 0% | 14.83% | 6/30/2025 |
![]() | 0.1% | 0% | 9.5% | 6/30/2025 |
![]() | 0.08% | 0% | 8.69% | 6/30/2025 |
![]() | 0.07% | 0% | 8% | 5/2/2025 |
![]() | 0.06% | 0% | 8.92% | 6/30/2025 |
![]() | 0.06% | 0% | 7.65% | 5/2/2025 |
![]() | 0.06% | 0% | 6.6% | 3/31/2025 |
![]() | 0.05% | 0% | 5.68% | 8/18/2025 |
![]() | 0.04% | 0% | 4.29% | 7/2/2025 |
![]() | 0.04% | 0% | 2.32% | 2/21/2025 |
![]() | 0.04% | 0% | 2.32% | 2/21/2025 |
![]() | 0.04% | 0% | 2.32% | 2/21/2025 |
![]() | 0.03% | 0% | 4.29% | 3/31/2025 |
![]() | 0.03% | 0% | 2.32% | 2/21/2025 |
![]() | 0.03% | 0% | 2.32% | 2/21/2025 |
![]() | 0.03% | 0% | 2.32% | 2/21/2025 |
![]() | 0.03% | 0% | 2.32% | 2/21/2025 |
![]() | 0.03% | 0% | 2.32% | 2/21/2025 |
![]() | 0.02% | 0% | 3.71% | 8/1/2025 |
![]() | 0.02% | 0% | 0.81% | 2/8/2025 |
![]() | 0.02% | 0% | 2.43% | 6/30/2025 |
![]() | 0.01% | 0% | 0.93% | 2/11/2025 |
![]() | 0% | 0.23% | 2.09% | - |
![]() | 0% | 0% | 0.23% | 7/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.73% | 25.47% |
![]() | 7.34% | 7.82% |
![]() | 7.1% | 7.64% |
![]() | 6.34% | 7.25% |
![]() | 4.78% | 6.76% |
![]() | 4.37% | 5.6% |
![]() | 4.52% | 4.43% |
![]() | 4.42% | 4.03% |
![]() | 2.6% | 3.75% |
![]() | 2.3% | 3.36% |
![]() | 2.44% | 2.48% |
![]() | 2.46% | 2.32% |
![]() | 1.55% | 1.97% |
![]() | 2.4% | 1.76% |
![]() | 1.73% | 1.68% |
![]() | 2.13% | 1.64% |
![]() | 1.75% | 1.53% |
![]() | 2.06% | 1.51% |
![]() | 1.8% | 1.43% |
![]() | 1.19% | 1.34% |
![]() | 1.52% | 1.34% |
![]() | 0.28% | 1.29% |
![]() | 1.47% | 1.25% |
![]() | 1.19% | 1.22% |
![]() | 1.52% | 1.13% |