Holdings over time
(Since April 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.91% | 0% | 20.41% | 6/16/2025 |
![]() | 7.29% | 4.41% | 74.07% | - |
![]() | 4.47% | 0% | 27.25% | 5/31/2024 |
![]() | 3.64% | 0% | 18.73% | 3/13/2024 |
![]() | 2.41% | 60.18% | 6% | - |
![]() | 2.4% | 0% | 46.22% | 7/9/2025 |
![]() | 2.2% | 0% | 11.88% | 11/30/2023 |
![]() | 2.17% | 1.84% | 46.7% | - |
![]() | 1.93% | 0% | 7.68% | 11/29/2024 |
![]() | 1.77% | 0% | 39.14% | 5/29/2025 |
![]() | 1.69% | 0% | 13.81% | 9/25/2024 |
![]() | 1.63% | 0% | 22.21% | 7/9/2025 |
![]() | 1.44% | 5.82% | 36.85% | - |
![]() | 1.37% | 0% | 3.72% | 8/5/2024 |
![]() | 1.14% | 0% | 19.57% | 11/29/2024 |
![]() | 1.11% | 1.22% | 29.89% | - |
![]() | 1.01% | 0% | 16.81% | 3/4/2024 |
![]() | 0.98% | 0% | 1.44% | 8/29/2023 |
![]() | 0.87% | 0% | 2.04% | 3/3/2025 |
![]() | 0.84% | 0% | 18.73% | 1/27/2025 |
![]() | 0.8% | 0% | 1.56% | 2/13/2024 |
![]() | 0.78% | 0% | 9.6% | 1/9/2024 |
![]() | 0.75% | 0% | 17.29% | 6/18/2025 |
![]() | 0.73% | 0% | 8.4% | 5/31/2024 |
![]() | 0.59% | 0% | 11.76% | 3/25/2025 |
![]() | 0.57% | 0% | 1.56% | 2/13/2025 |
![]() | 0.56% | 0% | 9.24% | 1/19/2024 |
![]() | 0.49% | 0% | 1.08% | 11/15/2024 |
![]() | 0.42% | 0% | 0.96% | 8/12/2024 |
![]() | 0.41% | 0% | 1.2% | 9/13/2024 |
![]() | 0.4% | 0% | 15.49% | 5/27/2025 |
![]() | 0.38% | 0% | 1.68% | 3/15/2024 |
![]() | 0.27% | 0% | 3.24% | 5/8/2023 |
![]() | 0.27% | 0% | 2.16% | 5/14/2024 |
![]() | 0.23% | 0% | 0.36% | 8/7/2024 |
![]() | 0.21% | 0% | 15.73% | 7/1/2025 |
![]() | 0.19% | 0% | 6.96% | 3/6/2025 |
![]() | 0.18% | 0% | 0.96% | 1/17/2025 |
![]() | 0.18% | 0% | 10.56% | 5/8/2025 |
![]() | 0.16% | 1.2% | 19.45% | - |
![]() | 0.16% | 0.9% | 21.01% | - |
![]() | 0.13% | 0% | 5.64% | 2/24/2025 |
![]() | 0.11% | 0% | 0.36% | 5/9/2024 |
![]() | 0.11% | 0% | 5.4% | 4/24/2025 |
![]() | 0.11% | 0% | 0.36% | 6/3/2024 |
![]() | 0.1% | 0.93% | 21.37% | - |
![]() | 0.1% | 3.3% | 5.52% | - |
![]() | 0.1% | 2.33% | 6.48% | - |
![]() | 0.1% | 0% | 0.36% | 2/3/2025 |
![]() | 0.1% | 0% | 0.24% | 1/22/2025 |
![]() | 0.09% | 0% | 0.48% | 4/5/2023 |
![]() | 0.09% | 1.77% | 6% | - |
![]() | 0.09% | 0% | 4.2% | 3/25/2025 |
![]() | 0.08% | 1.51% | 4.44% | - |
![]() | 0.08% | 2.23% | 4.56% | - |
![]() | 0.07% | 0% | 0.12% | 12/4/2023 |
![]() | 0.07% | 0% | 3.84% | 3/26/2025 |
![]() | 0.06% | 0% | 0.6% | 1/24/2024 |
![]() | 0.05% | 0% | 4.2% | 5/27/2025 |
![]() | 0.05% | 0% | 0.24% | 2/6/2025 |
![]() | 0.04% | 0% | 0.36% | 3/10/2025 |
![]() | 0.04% | 0% | 1.08% | 2/28/2024 |
![]() | 0.03% | 0% | 2.52% | 6/3/2025 |
![]() | 0.03% | 0% | 0.36% | 4/17/2023 |
![]() | 0.03% | 0% | 0.96% | 4/26/2024 |
![]() | 0.03% | 0% | 1.8% | 2/25/2025 |
![]() | 0.03% | 0% | 0.12% | 11/6/2024 |
![]() | 0.03% | 0% | 2.76% | 3/13/2025 |
![]() | 0.03% | 0% | 2.4% | 2/27/2025 |
![]() | 0.02% | 0% | 1.08% | 2/27/2025 |
![]() | 0.02% | 0% | 0.12% | 9/20/2023 |
![]() | 0.02% | 0% | 1.08% | 7/15/2025 |
![]() | 0.01% | 0% | 0.24% | 5/8/2025 |
![]() | 0.01% | 0% | 0.6% | 3/3/2025 |
![]() | 0% | 0% | 0.24% | 2/20/2025 |
![]() | 0% | 0% | 0.12% | 11/7/2024 |
![]() | 0% | 0% | 0.24% | 2/5/2025 |
![]() | 0% | 0% | 0.12% | 7/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.13% | 6.74% |
![]() | 6.11% | 6.09% |
![]() | 4.58% | 4.36% |
![]() | 4.58% | 4.25% |
![]() | 1.02% | 1.02% |