Holdings over time
(Since August 5, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.35% | 2.94% | 99.85% | - |
![]() | 3.63% | 2.47% | 99.85% | - |
![]() | 3.52% | 3.23% | 99.4% | - |
![]() | 3.5% | 2.3% | 99.85% | - |
![]() | 3.48% | 1.63% | 99.85% | - |
![]() | 3.11% | 5.16% | 99.4% | - |
![]() | 2.88% | 0% | 69.37% | 11/14/2024 |
![]() | 2.83% | 0% | 16.07% | 11/23/2023 |
![]() | 2.82% | 1.18% | 52.7% | - |
![]() | 2.46% | 0% | 62.91% | 4/2/2025 |
![]() | 2.45% | 1.22% | 86.79% | - |
![]() | 2.35% | 0.48% | 99.85% | - |
![]() | 2.33% | 1.46% | 99.85% | - |
![]() | 2.22% | 2.52% | 80.78% | - |
![]() | 2.03% | 0.97% | 72.67% | - |
![]() | 1.98% | 2.35% | 82.88% | - |
![]() | 1.95% | 0% | 32.13% | 3/13/2024 |
![]() | 1.94% | 1.6% | 99.4% | - |
![]() | 1.68% | 1.99% | 61.26% | - |
![]() | 1.57% | 0.9% | 99.4% | - |
![]() | 1.55% | 3.02% | 52.7% | - |
![]() | 1.41% | 1.47% | 72.37% | - |
![]() | 1.36% | 1.05% | 72.67% | - |
![]() | 1.36% | 1.85% | 57.06% | - |
![]() | 1.18% | 1.51% | 60.96% | - |
![]() | 0.99% | 0.69% | 83.03% | - |
![]() | 0.96% | 0% | 71.77% | 4/1/2025 |
![]() | 0.95% | 1.15% | 71.32% | - |
![]() | 0.94% | 1.3% | 52.7% | - |
![]() | 0.91% | 2.31% | 63.06% | - |
![]() | 0.83% | 0% | 41.89% | 11/14/2024 |
![]() | 0.82% | 0% | 59.61% | 4/2/2025 |
![]() | 0.78% | 1.72% | 67.27% | - |
![]() | 0.78% | 0% | 62.76% | 4/1/2025 |
![]() | 0.76% | 0.45% | 83.03% | - |
![]() | 0.7% | 0.66% | 74.17% | - |
![]() | 0.69% | 0% | 19.82% | 6/18/2024 |
![]() | 0.68% | 1.16% | 57.06% | - |
![]() | 0.67% | 0% | 41.74% | 11/11/2024 |
![]() | 0.59% | 1.77% | 65.47% | - |
![]() | 0.58% | 0.96% | 70.42% | - |
![]() | 0.57% | 0.69% | 52.55% | - |
![]() | 0.56% | 0.35% | 72.22% | - |
![]() | 0.56% | 0.52% | 63.36% | - |
![]() | 0.56% | 1.1% | 72.67% | - |
![]() | 0.55% | 0% | 19.82% | 6/18/2024 |
![]() | 0.54% | 0.4% | 72.67% | - |
![]() | 0.53% | 0.6% | 60.21% | - |
![]() | 0.53% | 6.01% | 13.36% | - |
![]() | 0.5% | 0% | 13.36% | 6/13/2024 |
![]() | 0.49% | 0.95% | 62.16% | - |
![]() | 0.48% | 0% | 32.43% | 11/11/2024 |
![]() | 0.47% | 1.8% | 42.49% | - |
![]() | 0.45% | 0% | 16.82% | 6/14/2024 |
![]() | 0.44% | 0.49% | 52.55% | - |
![]() | 0.44% | 0.58% | 52.55% | - |
![]() | 0.44% | 0% | 30.48% | 6/20/2024 |
![]() | 0.44% | 0.54% | 66.97% | - |
![]() | 0.43% | 0% | 31.38% | 6/13/2024 |
![]() | 0.43% | 1.3% | 56.61% | - |
![]() | 0.42% | 0% | 29.43% | 6/13/2024 |
![]() | 0.42% | 0% | 33.78% | 11/14/2024 |
![]() | 0.41% | 0.44% | 69.37% | - |
![]() | 0.41% | 0.31% | 67.12% | - |
![]() | 0.41% | 0.6% | 51.65% | - |
![]() | 0.4% | 0% | 5.71% | 3/12/2024 |
![]() | 0.4% | 0.38% | 72.67% | - |
![]() | 0.39% | 0.55% | 57.66% | - |
![]() | 0.36% | 0% | 19.22% | 6/14/2024 |
![]() | 0.36% | 0% | 10.66% | 6/13/2024 |
![]() | 0.34% | 0% | 21.92% | 11/12/2024 |
![]() | 0.3% | 0.25% | 57.81% | - |
![]() | 0.29% | 0.28% | 57.66% | - |
![]() | 0.28% | 0.24% | 57.81% | - |
![]() | 0.28% | 0% | 22.67% | 5/5/2025 |
![]() | 0.27% | 0% | 19.82% | 6/18/2024 |
![]() | 0.27% | 0% | 41.44% | 11/11/2024 |
![]() | 0.27% | 0% | 43.69% | 11/14/2024 |
![]() | 0.27% | 1.09% | 21.92% | - |
![]() | 0.26% | 0% | 19.82% | 6/18/2024 |
![]() | 0.26% | 0% | 19.82% | 6/18/2024 |
![]() | 0.26% | 0.64% | 27.33% | - |
![]() | 0.26% | 0.18% | 64.26% | - |
![]() | 0.26% | 0.66% | 27.48% | - |
![]() | 0.26% | 0% | 43.69% | 11/14/2024 |
![]() | 0.25% | 0% | 1.8% | 11/27/2023 |
![]() | 0.25% | 0% | 36.04% | 11/11/2024 |
![]() | 0.25% | 2.06% | 12.16% | - |
![]() | 0.24% | 0.28% | 52.55% | - |
![]() | 0.24% | 0% | 20.12% | 11/14/2024 |
![]() | 0.24% | 0.6% | 27.63% | - |
![]() | 0.22% | 0.37% | 26.43% | - |
![]() | 0.21% | 1.16% | 16.07% | - |
![]() | 0.21% | 0% | 33.78% | 11/14/2024 |
![]() | 0.21% | 0% | 30.63% | 11/20/2024 |
![]() | 0.19% | 0% | 19.52% | 6/13/2024 |
![]() | 0.19% | 2.45% | 8.71% | - |
![]() | 0.17% | 0% | 26.88% | 11/11/2024 |
![]() | 0.16% | 0% | 15.17% | 6/12/2024 |
![]() | 0.15% | 0.39% | 27.48% | - |
![]() | 0.14% | 0% | 21.62% | 11/11/2024 |
![]() | 0.13% | 0% | 27.18% | 6/4/2025 |
![]() | 0.13% | 0% | 22.52% | 5/5/2025 |
![]() | 0.13% | 0.02% | 72.37% | - |
![]() | 0.13% | 0.31% | 27.48% | - |
![]() | 0.13% | 0.27% | 27.48% | - |
![]() | 0.13% | 0.78% | 20.12% | - |
![]() | 0.12% | 0% | 22.67% | 5/5/2025 |
![]() | 0.12% | 0.38% | 22.52% | - |
![]() | 0.12% | 0% | 21.62% | 4/29/2025 |
![]() | 0.11% | 0.33% | 22.52% | - |
![]() | 0.11% | 0.38% | 4.65% | - |
![]() | 0.1% | 0% | 14.86% | 6/20/2024 |
![]() | 0.1% | 1% | 8.71% | - |
![]() | 0.08% | 0% | 19.22% | 6/14/2024 |
![]() | 0.08% | 0% | 18.77% | 6/20/2024 |
![]() | 0.08% | 0% | 19.82% | 6/20/2024 |
![]() | 0.08% | 0.8% | 14.86% | - |
![]() | 0.06% | 0% | 9.76% | 6/13/2024 |
![]() | 0.06% | 0% | 11.41% | 2/19/2025 |
![]() | 0.06% | 1.27% | 4.8% | - |
![]() | 0.05% | 0% | 13.96% | 6/20/2024 |
![]() | 0.05% | 1.4% | 4.35% | - |
![]() | 0.05% | 0% | 14.71% | 6/20/2024 |
![]() | 0.04% | 1.89% | 2.25% | - |
![]() | 0.04% | 0% | 11.71% | 6/13/2024 |
![]() | 0.04% | 0% | 1.2% | 2/13/2024 |
![]() | 0.04% | 0% | 6.31% | 3/26/2024 |
![]() | 0.03% | 0.36% | 7.66% | - |
![]() | 0.03% | 0% | 4.05% | 6/13/2024 |
![]() | 0.02% | 0% | 4.05% | 5/5/2025 |
![]() | 0.02% | 1.08% | 2.4% | - |
![]() | 0.02% | 0.7% | 3.3% | - |
![]() | 0.02% | 0.87% | 2.4% | - |
![]() | 0.02% | 0.36% | 4.5% | - |
![]() | 0.02% | 0.77% | 2.4% | - |
![]() | 0.02% | 0.69% | 2.4% | - |
![]() | 0.02% | 0.59% | 2.4% | - |
![]() | 0.01% | 0% | 2.7% | 10/2/2023 |
![]() | 0.01% | 0.59% | 2.4% | - |
![]() | 0.01% | 0% | 1.8% | 6/2/2025 |
![]() | 0% | 0% | 0.75% | 6/25/2024 |
![]() | 0% | 0.75% | 0.6% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.55% | 6.48% |
![]() | 3.28% | 3.68% |
![]() | 3.28% | 3.57% |
![]() | 3.28% | 3.13% |
![]() | 3.28% | 3.08% |
![]() | 3.28% | 3.06% |
![]() | 1.97% | 2.82% |
![]() | 2.6% | 2.65% |
![]() | 1.97% | 2.51% |
![]() | 1.97% | 2.19% |
![]() | 1.97% | 2.13% |
![]() | 1.97% | 2.02% |
![]() | 1.68% | 1.96% |
![]() | 1.97% | 1.95% |
![]() | 0.66% | 1.85% |
![]() | 1.77% | 1.85% |
![]() | 1.97% | 1.8% |
![]() | 1.97% | 1.76% |
![]() | 0.66% | 1.74% |
![]() | 1.31% | 1.57% |
![]() | 1.31% | 1.52% |
![]() | 1.31% | 1.48% |
![]() | 0.66% | 1.36% |
![]() | 1.31% | 1.35% |
![]() | 0.72% | 1.33% |
![]() | 0.98% | 1.28% |
![]() | 0.66% | 1.21% |
![]() | 1.31% | 1.17% |
![]() | 1.31% | 1.14% |
![]() | 1.31% | 1.13% |
![]() | 1.64% | 1.1% |
![]() | 0.66% | 1.07% |
![]() | 1.31% | 1.07% |
![]() | 1.31% | 1.03% |
![]() | 1.31% | 1.03% |
![]() | 0.65% | 1.02% |
![]() | 1.31% | 1.01% |
![]() | 1.31% | 1.01% |
![]() | 0.66% | 0.96% |
![]() | 0.66% | 0.96% |
![]() | 1.31% | 0.87% |
![]() | 0.66% | 0.84% |
![]() | 1.31% | 0.8% |
![]() | 0.66% | 0.79% |
![]() | 0.66% | 0.78% |
![]() | 1.31% | 0.77% |
![]() | 0.66% | 0.77% |
![]() | 0.66% | 0.71% |
![]() | 0.66% | 0.7% |
![]() | 1.31% | 0.67% |
![]() | 0.66% | 0.67% |
![]() | 0.66% | 0.66% |
![]() | 0.66% | 0.65% |
![]() | 0.66% | 0.64% |
![]() | 0.66% | 0.63% |
![]() | 0.66% | 0.58% |
![]() | 0.66% | 0.57% |
![]() | 0.66% | 0.57% |
![]() | 0.66% | 0.54% |
![]() | 0.66% | 0.54% |
![]() | 0.66% | 0.54% |
![]() | 0.66% | 0.53% |
![]() | 0.66% | 0.52% |
![]() | 0.66% | 0.51% |
![]() | 0.66% | 0.51% |
![]() | 0.66% | 0.46% |
![]() | 0.66% | 0.46% |
![]() | 0.66% | 0.44% |
![]() | 0.66% | 0.43% |
![]() | 1.31% | 0.41% |
![]() | 0.33% | 0.06% |