Holdings over time
(Since February 5, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
22.11% | 0% | 22.11% | 8/3/2023 | |
![]() | 3.55% | 0% | 3.64% | 10/2/2023 |
![]() | 3.08% | 2.69% | 66.96% | - |
![]() | 3.04% | 2.54% | 66.96% | - |
![]() | 2.91% | 2.26% | 66.96% | - |
![]() | 2.64% | 2.68% | 65.08% | - |
![]() | 2.23% | 2.24% | 63.07% | - |
![]() | 2.07% | 2.29% | 63.07% | - |
![]() | 2.05% | 1.45% | 63.44% | - |
![]() | 2.03% | 2.59% | 62.56% | - |
![]() | 1.95% | 2.5% | 63.07% | - |
![]() | 1.92% | 2.53% | 63.07% | - |
![]() | 1.89% | 1.87% | 63.44% | - |
![]() | 1.89% | 2.68% | 63.07% | - |
![]() | 1.85% | 1.18% | 62.19% | - |
![]() | 1.62% | 1.33% | 62.56% | - |
![]() | 1.52% | 1.44% | 63.07% | - |
![]() | 1.3% | 1.13% | 62.19% | - |
![]() | 1.23% | 3.35% | 45.1% | - |
![]() | 1.23% | 2.95% | 45.1% | - |
![]() | 1.16% | 0% | 37.06% | 9/26/2024 |
![]() | 1.15% | 2.77% | 45.1% | - |
![]() | 1.15% | 2.99% | 45.1% | - |
![]() | 1.14% | 2.87% | 45.1% | - |
![]() | 1.13% | 2.93% | 45.1% | - |
![]() | 1% | 0% | 27.39% | 7/11/2024 |
![]() | 0.97% | 3.28% | 43.22% | - |
![]() | 0.92% | 2.6% | 35.18% | - |
![]() | 0.91% | 0% | 24.87% | 6/17/2024 |
![]() | 0.89% | 2.75% | 35.18% | - |
![]() | 0.83% | 0% | 27.89% | 7/11/2024 |
![]() | 0.81% | 1.49% | 44.1% | - |
![]() | 0.8% | 1.87% | 40.58% | - |
![]() | 0.79% | 2.54% | 29.27% | - |
![]() | 0.77% | 1.53% | 40.08% | - |
![]() | 0.76% | 0% | 27.89% | 11/27/2024 |
![]() | 0.75% | 0.79% | 36.06% | - |
![]() | 0.75% | 2.39% | 30.28% | - |
![]() | 0.71% | 0% | 26.01% | 11/18/2024 |
![]() | 0.66% | 0% | 16.83% | 4/17/2024 |
![]() | 0.66% | 0% | 26.26% | 11/19/2024 |
![]() | 0.66% | 0% | 24.37% | 6/17/2024 |
![]() | 0.58% | 0% | 21.73% | 11/18/2024 |
![]() | 0.57% | 2.19% | 22.86% | - |
![]() | 0.57% | 0% | 17.46% | 4/22/2024 |
![]() | 0.53% | 0% | 17.46% | 4/22/2024 |
![]() | 0.52% | 0% | 17.46% | 4/22/2024 |
![]() | 0.51% | 0% | 19.22% | 10/29/2024 |
![]() | 0.48% | 2.02% | 18.84% | - |
![]() | 0.47% | 2.19% | 18.84% | - |
![]() | 0.45% | 0% | 13.82% | 7/11/2024 |
![]() | 0.44% | 0% | 12.31% | 3/8/2024 |
![]() | 0.43% | 1.87% | 18.97% | - |
![]() | 0.43% | 2.13% | 21.48% | - |
![]() | 0.39% | 1.52% | 18.97% | - |
![]() | 0.33% | 0% | 12.06% | 10/16/2024 |
![]() | 0.29% | 0% | 11.31% | 7/17/2024 |
![]() | 0.29% | 0.92% | 18.97% | - |
![]() | 0.28% | 1.04% | 18.97% | - |
![]() | 0.27% | 1.11% | 18.97% | - |
![]() | 0.26% | 1.79% | 16.46% | - |
![]() | 0.21% | 1.44% | 16.46% | - |
![]() | 0.19% | 1.12% | 16.46% | - |
![]() | 0.19% | 0.81% | 16.46% | - |
![]() | 0.18% | 1.31% | 16.46% | - |
![]() | 0.18% | 0% | 3.14% | 8/30/2023 |
![]() | 0.18% | 1.27% | 16.46% | - |
![]() | 0.18% | 0% | 3.27% | 8/30/2023 |
![]() | 0.18% | 0% | 3.14% | 8/30/2023 |
![]() | 0.18% | 0% | 3.14% | 8/30/2023 |
![]() | 0.18% | 0% | 3.27% | 8/30/2023 |
![]() | 0.18% | 0% | 3.27% | 8/30/2023 |
![]() | 0.17% | 1.09% | 16.46% | - |
![]() | 0.17% | 1.53% | 16.46% | - |
![]() | 0.17% | 0% | 3.14% | 8/30/2023 |
![]() | 0.17% | 0% | 3.27% | 8/30/2023 |
![]() | 0.17% | 1.03% | 13.57% | - |
![]() | 0.17% | 0.68% | 16.46% | - |
![]() | 0.17% | 0% | 3.14% | 8/30/2023 |
![]() | 0.17% | 0% | 3.14% | 8/30/2023 |
![]() | 0.17% | 0% | 3.14% | 8/30/2023 |
![]() | 0.17% | 1.12% | 16.46% | - |
![]() | 0.17% | 0% | 3.27% | 8/30/2023 |
![]() | 0.16% | 0% | 3.14% | 8/30/2023 |
![]() | 0.16% | 0% | 3.14% | 8/30/2023 |
![]() | 0.16% | 0% | 3.27% | 8/30/2023 |
![]() | 0.16% | 1.03% | 16.46% | - |
![]() | 0.15% | 0% | 5.9% | 8/27/2024 |
![]() | 0.15% | 0% | 3.27% | 8/30/2023 |
![]() | 0.14% | 0% | 3.27% | 8/30/2023 |
![]() | 0.12% | 0% | 2.14% | 8/20/2023 |
![]() | 0.11% | 0% | 4.52% | 5/29/2024 |
![]() | 0.1% | 0% | 4.27% | 8/5/2024 |
![]() | 0.1% | 0% | 4.27% | 5/27/2024 |
![]() | 0.06% | 0% | 0.88% | 12/7/2023 |
![]() | 0.05% | 0% | 2.51% | 6/17/2024 |
![]() | 0.04% | 0% | 0.13% | 8/31/2023 |
![]() | 0.04% | 0% | 2.51% | 6/17/2024 |
![]() | 0.03% | 0.13% | 11.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.2% | 3.52% |
![]() | 2.05% | 3.5% |
![]() | 1.89% | 3.42% |
![]() | 2.2% | 3.35% |
![]() | 1.73% | 2.81% |
![]() | 1.81% | 2.74% |
![]() | 2.2% | 2.66% |
![]() | 2.2% | 2.66% |
![]() | 2.05% | 2.61% |
![]() | 2.2% | 2.54% |
![]() | 2.2% | 2.43% |
![]() | 2.2% | 2.35% |
![]() | 1.89% | 2.34% |
![]() | 2.2% | 2.33% |
![]() | 2.2% | 2.3% |
![]() | 2.2% | 2.28% |
![]() | 2.2% | 2.27% |
![]() | 2.2% | 2.26% |
![]() | 2.2% | 2.26% |
![]() | 2.2% | 2.23% |
![]() | 2.2% | 2.18% |
![]() | 2.2% | 2.15% |
![]() | 2.2% | 2.15% |
![]() | 2.2% | 2.12% |
![]() | 2.2% | 2.12% |
![]() | 2.2% | 2.07% |
![]() | 2.2% | 2.01% |
![]() | 2.2% | 1.99% |
![]() | 2.2% | 1.96% |
![]() | 2.2% | 1.91% |
![]() | 2.2% | 1.9% |
![]() | 2.2% | 1.71% |
![]() | 2.52% | 1.71% |
![]() | 2.2% | 1.69% |
![]() | 2.2% | 1.66% |
![]() | 2.2% | 1.61% |
![]() | 2.2% | 1.58% |
![]() | 2.37% | 1.52% |
![]() | 2.2% | 1.48% |
![]() | 1.18% | 1.13% |
![]() | 1.18% | 1.1% |
![]() | 1.19% | 0.94% |
![]() | 1.19% | 0.9% |
![]() | 1.18% | 0.89% |
![]() | 1.18% | 0.89% |
![]() | 1.18% | 0.88% |
![]() | 1.19% | 0.87% |
![]() | 1.19% | 0.86% |
![]() | 1.19% | 0.86% |
![]() | 1.19% | 0.85% |
![]() | 1.18% | 0.83% |
![]() | 1.19% | 0.76% |