Holdings over time
(Since April 25, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.51% | 0.92% | 39.05% | - |
![]() | 4.42% | 0% | 41.86% | 5/20/2024 |
![]() | 4.28% | 0% | 45.65% | 6/26/2025 |
![]() | 4.26% | 0% | 41.37% | 5/16/2025 |
![]() | 4.13% | 4.11% | 94.61% | - |
![]() | 3% | 0% | 30.23% | 6/26/2025 |
![]() | 2.84% | 9.64% | 47.12% | - |
![]() | 2.59% | 0% | 31.95% | 7/22/2025 |
![]() | 2.57% | 0% | 39.9% | 3/22/2024 |
![]() | 2.51% | 5.28% | 57.65% | - |
![]() | 1.76% | 0% | 32.93% | 7/22/2025 |
![]() | 1.58% | 0% | 58.63% | 8/28/2024 |
![]() | 1.53% | 0% | 59.49% | 8/28/2024 |
![]() | 1.41% | 6.28% | 33.05% | - |
![]() | 1.36% | 6.05% | 35.13% | - |
![]() | 1.32% | 0% | 26.07% | 1/15/2025 |
![]() | 1.29% | 0% | 37.58% | 6/30/2025 |
![]() | 1.17% | 0% | 11.75% | 8/27/2024 |
![]() | 1.15% | 0% | 35.74% | 4/4/2024 |
![]() | 0.99% | 0% | 13.83% | 8/16/2023 |
![]() | 0.94% | 0% | 39.9% | 3/22/2024 |
![]() | 0.88% | 0% | 22.03% | 9/13/2024 |
![]() | 0.85% | 0% | 43.45% | 7/8/2024 |
![]() | 0.82% | 0.71% | 17.75% | - |
![]() | 0.81% | 0% | 65.24% | 12/6/2024 |
![]() | 0.79% | 0% | 26.32% | 7/22/2025 |
![]() | 0.79% | 0% | 16.52% | 4/9/2025 |
![]() | 0.77% | 0% | 15.06% | 7/15/2025 |
![]() | 0.71% | 0% | 13.95% | 4/5/2024 |
![]() | 0.7% | 0% | 14.08% | 5/2/2024 |
![]() | 0.69% | 0% | 68.05% | 12/6/2024 |
![]() | 0.65% | 0% | 11.14% | 5/1/2025 |
![]() | 0.64% | 0% | 44.43% | 7/12/2024 |
![]() | 0.59% | 0% | 17.38% | 8/5/2024 |
![]() | 0.52% | 0% | 20.44% | 2/9/2024 |
![]() | 0.5% | 0% | 5.63% | 7/12/2023 |
![]() | 0.44% | 0% | 4.16% | 9/2/2024 |
![]() | 0.41% | 0.26% | 17.5% | - |
![]() | 0.4% | 0% | 32.8% | 2/5/2024 |
![]() | 0.39% | 0% | 27.29% | 12/28/2023 |
![]() | 0.37% | 0% | 35.01% | 2/8/2024 |
![]() | 0.36% | 0% | 8.32% | 5/30/2024 |
![]() | 0.34% | 0% | 31.46% | 1/11/2024 |
![]() | 0.34% | 0.97% | 24.97% | - |
![]() | 0.31% | 1.5% | 20.69% | - |
![]() | 0.31% | 0% | 22.64% | 8/16/2024 |
![]() | 0.29% | 0% | 11.02% | 10/5/2023 |
![]() | 0.29% | 0% | 8.57% | 2/13/2024 |
![]() | 0.29% | 0% | 13.95% | 8/12/2024 |
![]() | 0.28% | 0% | 10.04% | 6/18/2025 |
![]() | 0.27% | 0% | 32.07% | 5/10/2024 |
![]() | 0.24% | 0% | 6.24% | 8/22/2024 |
![]() | 0.23% | 0% | 14.08% | 10/5/2023 |
![]() | 0.23% | 0% | 10.16% | 1/6/2025 |
![]() | 0.22% | 0% | 22.03% | 11/9/2023 |
![]() | 0.22% | 0% | 3.92% | 6/9/2025 |
![]() | 0.21% | 0% | 10.53% | 1/30/2024 |
![]() | 0.2% | 0% | 9.55% | 11/7/2024 |
![]() | 0.19% | 0% | 24.72% | 12/29/2023 |
![]() | 0.17% | 0% | 3.18% | 7/16/2024 |
![]() | 0.17% | 0% | 7.59% | 10/23/2024 |
![]() | 0.17% | 0% | 34.64% | 2/5/2024 |
![]() | 0.16% | 0% | 7.96% | 7/19/2024 |
![]() | 0.15% | 0% | 12.48% | 11/27/2023 |
![]() | 0.15% | 0% | 17.99% | 7/23/2025 |
![]() | 0.15% | 0% | 14.2% | 10/2/2023 |
![]() | 0.15% | 0% | 23.87% | 12/22/2023 |
![]() | 0.14% | 6.33% | 7.96% | - |
![]() | 0.12% | 0% | 5.51% | 7/23/2024 |
![]() | 0.11% | 0% | 4.41% | 7/2/2025 |
![]() | 0.11% | 0% | 9.3% | 8/22/2023 |
![]() | 0.11% | 0% | 3.06% | 6/2/2023 |
![]() | 0.1% | 0% | 31.58% | 3/22/2024 |
![]() | 0.1% | 0% | 2.82% | 3/23/2025 |
![]() | 0.09% | 0% | 10.65% | 7/20/2023 |
![]() | 0.09% | 0% | 2.94% | 4/19/2024 |
![]() | 0.08% | 0% | 2.57% | 12/22/2023 |
![]() | 0.08% | 0% | 6.24% | 7/11/2023 |
![]() | 0.07% | 6.01% | 2.33% | - |
![]() | 0.07% | 0% | 12.97% | 12/14/2023 |
![]() | 0.07% | 0% | 2.45% | 4/12/2024 |
![]() | 0.07% | 0% | 9.67% | 7/25/2023 |
![]() | 0.07% | 0% | 1.59% | 5/18/2023 |
![]() | 0.06% | 0% | 6.24% | 2/22/2024 |
![]() | 0.06% | 0% | 6.12% | 8/16/2023 |
![]() | 0.06% | 0% | 2.82% | 1/31/2024 |
![]() | 0.06% | 0% | 6.85% | 4/8/2025 |
![]() | 0.06% | 0% | 6.12% | 7/25/2023 |
![]() | 0.06% | 0% | 1.1% | 6/1/2023 |
![]() | 0.05% | 0% | 7.71% | 11/22/2023 |
![]() | 0.05% | 0% | 6.49% | 6/16/2023 |
![]() | 0.05% | 0% | 11.02% | 8/16/2023 |
![]() | 0.05% | 0% | 10.28% | 7/17/2023 |
![]() | 0.05% | 0% | 4.16% | 10/4/2024 |
![]() | 0.05% | 0% | 1.22% | 6/24/2025 |
![]() | 0.04% | 0% | 1.35% | 1/22/2024 |
![]() | 0.04% | 0% | 0.49% | 5/5/2023 |
![]() | 0.04% | 0% | 4.65% | 12/18/2023 |
![]() | 0.04% | 0% | 9.06% | 11/22/2023 |
![]() | 0.04% | 0% | 3.67% | 5/25/2023 |
![]() | 0.04% | 0% | 0.49% | 1/18/2024 |
![]() | 0.04% | 0% | 8.45% | 7/13/2023 |
![]() | 0.04% | 0% | 3.18% | 7/23/2025 |
![]() | 0.03% | 0% | 2.2% | 7/31/2023 |
![]() | 0.03% | 0% | 5.88% | 7/18/2025 |
![]() | 0.03% | 0% | 7.59% | 7/24/2023 |
![]() | 0.03% | 0% | 2.82% | 5/17/2023 |
![]() | 0.03% | 0% | 1.22% | 2/13/2025 |
![]() | 0.03% | 0% | 4.53% | 7/22/2025 |
![]() | 0.03% | 0% | 6.73% | 8/9/2023 |
![]() | 0.03% | 0% | 6.85% | 7/11/2023 |
![]() | 0.03% | 0% | 1.1% | 5/26/2023 |
![]() | 0.03% | 0% | 6.24% | 6/30/2023 |
![]() | 0.03% | 0% | 1.84% | 6/2/2023 |
![]() | 0.03% | 0% | 4.53% | 7/13/2023 |
![]() | 0.03% | 0% | 5.02% | 6/5/2023 |
![]() | 0.03% | 0% | 0.73% | 5/31/2023 |
![]() | 0.03% | 0% | 5.63% | 6/16/2023 |
![]() | 0.02% | 0% | 1.71% | 10/31/2024 |
![]() | 0.02% | 0% | 0.86% | 5/1/2023 |
![]() | 0.02% | 0% | 5.14% | 7/18/2023 |
![]() | 0.02% | 0% | 0.86% | 10/28/2024 |
![]() | 0.02% | 0% | 2.33% | 5/17/2023 |
![]() | 0.02% | 0% | 4.41% | 6/29/2023 |
![]() | 0.02% | 0% | 2.94% | 6/16/2023 |
![]() | 0.02% | 0% | 4.16% | 7/13/2023 |
![]() | 0.02% | 0% | 0.86% | 2/6/2024 |
![]() | 0.02% | 0% | 0.37% | 5/17/2024 |
![]() | 0.02% | 0% | 3.18% | 7/2/2025 |
![]() | 0.02% | 0% | 0.73% | 7/21/2025 |
![]() | 0.02% | 0% | 3.79% | 12/18/2023 |
![]() | 0.02% | 0% | 2.94% | 5/18/2023 |
![]() | 0.01% | 0% | 3.43% | 7/3/2023 |
![]() | 0.01% | 0% | 1.84% | 6/30/2023 |
![]() | 0.01% | 0% | 1.35% | 6/27/2023 |
![]() | 0.01% | 0% | 0.37% | 12/23/2024 |
![]() | 0.01% | 0% | 0.37% | 5/18/2023 |
![]() | 0.01% | 0% | 3.06% | 7/3/2023 |
![]() | 0.01% | 0% | 0.37% | 5/15/2023 |
![]() | 0.01% | 0% | 0.24% | 1/29/2025 |
![]() | 0.01% | 0% | 1.59% | 5/8/2023 |
![]() | 0.01% | 0% | 1.59% | 1/6/2025 |
![]() | 0.01% | 0% | 0.12% | 4/25/2023 |
![]() | 0.01% | 0% | 0.49% | 3/18/2024 |
![]() | 0.01% | 0% | 1.22% | 6/29/2023 |
![]() | 0.01% | 0% | 1.96% | 5/11/2023 |
![]() | 0.01% | 0% | 1.35% | 1/19/2024 |
![]() | 0.01% | 0% | 2.33% | 8/20/2023 |
![]() | 0.01% | 0% | 0.98% | 7/13/2023 |
![]() | 0.01% | 0% | 0.49% | 5/8/2023 |
![]() | 0.01% | 0% | 1.84% | 8/1/2023 |
![]() | 0.01% | 0% | 1.59% | 2/13/2025 |
![]() | 0.01% | 0% | 1.22% | 6/23/2025 |
![]() | 0.01% | 0% | 1.71% | 7/17/2023 |
![]() | 0.01% | 0% | 0.24% | 5/1/2025 |
![]() | 0.01% | 0% | 1.22% | 5/8/2023 |
![]() | 0.01% | 0% | 1.71% | 5/2/2024 |
![]() | 0.01% | 0% | 1.59% | 6/5/2023 |
![]() | 0.01% | 0% | 0.49% | 5/5/2023 |
![]() | 0.01% | 0% | 0.86% | 12/22/2023 |
![]() | 0.01% | 0% | 1.59% | 6/20/2023 |
![]() | 0.01% | 0% | 0.86% | 5/1/2023 |
![]() | 0.01% | 0% | 1.35% | 6/2/2023 |
![]() | 0.01% | 0% | 1.22% | 6/16/2023 |
![]() | 0% | 0% | 0.49% | 4/28/2023 |
![]() | 0% | 0% | 0.12% | 5/9/2023 |
![]() | 0% | 0% | 0.98% | 5/2/2024 |
![]() | 0% | 0% | 0.12% | 6/6/2023 |
![]() | 0% | 0% | 0.98% | 7/5/2023 |
![]() | 0% | 0% | 0.24% | 12/7/2023 |
![]() | 0% | 0% | 0.37% | 5/5/2023 |
![]() | 0% | 0% | 0.73% | 6/7/2023 |
![]() | 0% | 0% | 0.73% | 7/11/2023 |
![]() | 0% | 0% | 0.61% | 1/30/2025 |
![]() | 0% | 0% | 0.12% | 8/28/2024 |
![]() | 0% | 0% | 0.24% | 4/27/2023 |
![]() | 0% | 0% | 0.37% | 5/4/2023 |
![]() | 0% | 0% | 0.12% | 8/28/2024 |
![]() | 0% | 0% | 0.49% | 6/16/2023 |
![]() | 0% | 0% | 0.12% | 5/15/2024 |
![]() | 0% | 0% | 0.49% | 10/28/2024 |
![]() | 0% | 0% | 0.37% | 1/30/2025 |
![]() | 0% | 0% | 0.24% | 6/29/2023 |
![]() | 0% | 0% | 0.12% | 6/9/2023 |
![]() | 0% | 0% | 0.24% | 5/16/2025 |
![]() | 0% | 0% | 0.24% | 5/16/2025 |
![]() | 0% | 0% | 0.12% | 6/6/2023 |
![]() | 0% | 0% | 0.12% | 5/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.15% | 11.93% |
![]() | 9.96% | 10.56% |
![]() | 8.81% | 9.91% |
![]() | 7.09% | 7.2% |
![]() | 7.78% | 6.99% |
![]() | 6.99% | 6.16% |
![]() | 4.88% | 4.21% |
![]() | 2.43% | 2.56% |
![]() | 2.73% | 2.53% |
![]() | 1.88% | 1.91% |
![]() | 1.82% | 1.79% |
![]() | 1.4% | 1.43% |
![]() | 0.78% | 0.74% |