Holdings over time
(Since May 8, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.39% | 0% | 44.73% | 12/13/2024 |
![]() | 2.03% | 1.92% | 80.36% | - |
![]() | 1.97% | 1.52% | 29.7% | - |
![]() | 1.73% | 0% | 64.38% | 8/18/2025 |
![]() | 1.65% | 1.94% | 72.07% | - |
![]() | 1.63% | 1.81% | 81.07% | - |
![]() | 1.59% | 1.93% | 67.69% | - |
![]() | 1.55% | 0% | 61.89% | 8/26/2025 |
![]() | 1.52% | 1.97% | 67.69% | - |
![]() | 1.51% | 0% | 70.3% | 7/22/2025 |
![]() | 1.36% | 0% | 72.31% | 4/16/2025 |
![]() | 1.35% | 0% | 58.22% | 9/4/2025 |
![]() | 1.34% | 2.12% | 66.86% | - |
![]() | 1.34% | 2.12% | 65.56% | - |
![]() | 1.33% | 0% | 70.41% | 9/3/2025 |
![]() | 1.27% | 1.97% | 56.69% | - |
![]() | 1.26% | 1.79% | 60.83% | - |
![]() | 1.26% | 0% | 63.31% | 8/29/2025 |
![]() | 1.26% | 1.85% | 59.41% | - |
![]() | 1.25% | 0% | 62.49% | 8/7/2025 |
![]() | 1.23% | 1.56% | 55.86% | - |
![]() | 1.23% | 2.08% | 58.46% | - |
![]() | 1.22% | 0% | 65.09% | 8/6/2025 |
![]() | 1.19% | 0% | 68.64% | 4/16/2025 |
![]() | 1.15% | 0% | 51.12% | 8/13/2025 |
![]() | 1.15% | 0% | 56.09% | 8/12/2025 |
![]() | 1.12% | 0% | 52.07% | 11/13/2024 |
![]() | 1.11% | 0% | 53.73% | 8/22/2025 |
![]() | 1.08% | 2.34% | 44.02% | - |
![]() | 1.08% | 0% | 48.05% | 8/28/2025 |
![]() | 1.06% | 1.86% | 50.53% | - |
![]() | 1.06% | 1.97% | 48.99% | - |
![]() | 1.05% | 2% | 42.6% | - |
![]() | 1.04% | 1.98% | 51.01% | - |
![]() | 1.04% | 0% | 45.92% | 8/22/2025 |
![]() | 1.02% | 2.06% | 52.07% | - |
![]() | 1.02% | 2.14% | 49.23% | - |
![]() | 0.99% | 0% | 44.85% | 8/15/2025 |
![]() | 0.98% | 0% | 40.83% | 8/8/2025 |
![]() | 0.98% | 0% | 47.57% | 8/13/2025 |
![]() | 0.97% | 1.96% | 47.46% | - |
![]() | 0.95% | 2.09% | 56.21% | - |
![]() | 0.94% | 0% | 47.93% | 8/22/2025 |
![]() | 0.94% | 0% | 52.43% | 8/13/2025 |
![]() | 0.94% | 0% | 43.67% | 8/6/2025 |
![]() | 0.89% | 1.97% | 42.6% | - |
![]() | 0.87% | 1.87% | 37.04% | - |
![]() | 0.86% | 1.94% | 35.5% | - |
![]() | 0.85% | 2% | 37.51% | - |
![]() | 0.84% | 2.05% | 39.64% | - |
![]() | 0.84% | 0% | 47.57% | 8/7/2025 |
![]() | 0.83% | 0% | 50.41% | 5/16/2025 |
![]() | 0.82% | 0% | 46.39% | 8/11/2025 |
![]() | 0.81% | 2.08% | 35.62% | - |
![]() | 0.8% | 2.05% | 47.57% | - |
![]() | 0.8% | 1.91% | 41.42% | - |
![]() | 0.79% | 0% | 45.8% | 8/12/2025 |
![]() | 0.79% | 0% | 31.95% | 8/26/2025 |
![]() | 0.79% | 0% | 39.05% | 8/14/2025 |
![]() | 0.78% | 1.9% | 32.43% | - |
![]() | 0.76% | 0% | 37.63% | 8/25/2025 |
![]() | 0.75% | 0% | 34.08% | 8/13/2025 |
![]() | 0.73% | 0% | 33.85% | 8/12/2025 |
![]() | 0.73% | 2.13% | 37.51% | - |
![]() | 0.72% | 0% | 35.98% | 7/30/2025 |
![]() | 0.71% | 2.27% | 28.28% | - |
![]() | 0.71% | 0% | 32.9% | 6/25/2025 |
![]() | 0.7% | 0% | 35.74% | 8/13/2025 |
![]() | 0.69% | 0% | 32.43% | 8/19/2025 |
![]() | 0.69% | 0% | 20.24% | 12/18/2023 |
![]() | 0.66% | 0% | 31.01% | 7/3/2024 |
![]() | 0.65% | 0% | 31.72% | 8/19/2025 |
![]() | 0.65% | 0% | 30.65% | 9/2/2025 |
![]() | 0.64% | 2.06% | 31.95% | - |
![]() | 0.64% | 1.9% | 28.4% | - |
![]() | 0.62% | 0% | 30.3% | 8/4/2025 |
![]() | 0.62% | 0% | 24.73% | 9/4/2025 |
![]() | 0.62% | 1.96% | 27.93% | - |
![]() | 0.61% | 0% | 26.75% | 8/29/2025 |
![]() | 0.6% | 2.1% | 28.52% | - |
![]() | 0.59% | 0% | 44.14% | 5/14/2025 |
![]() | 0.58% | 1.94% | 24.14% | - |
![]() | 0.58% | 1.9% | 23.55% | - |
![]() | 0.56% | 1.89% | 26.15% | - |
![]() | 0.56% | 0% | 21.42% | 4/16/2024 |
![]() | 0.55% | 0% | 27.1% | 8/22/2025 |
![]() | 0.52% | 0% | 20.71% | 12/18/2023 |
![]() | 0.52% | 0% | 26.98% | 8/22/2025 |
![]() | 0.52% | 2.03% | 25.33% | - |
![]() | 0.52% | 0% | 21.18% | 8/18/2025 |
![]() | 0.51% | 1.96% | 25.8% | - |
![]() | 0.51% | 0% | 24.97% | 8/13/2025 |
![]() | 0.49% | 2.34% | 24.02% | - |
![]() | 0.48% | 0% | 20% | 12/18/2023 |
![]() | 0.48% | 0% | 24.26% | 6/9/2025 |
![]() | 0.47% | 0% | 23.43% | 9/4/2025 |
![]() | 0.46% | 0% | 22.72% | 12/18/2023 |
![]() | 0.46% | 0% | 20.59% | 8/20/2025 |
![]() | 0.46% | 0% | 15.86% | 12/18/2023 |
![]() | 0.41% | 1.77% | 22.72% | - |
![]() | 0.4% | 1.74% | 20.24% | - |
![]() | 0.4% | 0% | 18.34% | 8/12/2025 |
![]() | 0.37% | 0% | 18.34% | 5/27/2025 |
![]() | 0.34% | 0% | 17.04% | 8/26/2025 |
![]() | 0.34% | 0% | 0.47% | 5/12/2023 |
![]() | 0.33% | 0% | 22.13% | 2/19/2025 |
![]() | 0.32% | 0% | 18.11% | 8/6/2025 |
![]() | 0.32% | 0% | 16.33% | 8/15/2025 |
![]() | 0.32% | 0% | 15.5% | 8/6/2025 |
![]() | 0.32% | 1.65% | 16.57% | - |
![]() | 0.28% | 1.91% | 14.32% | - |
![]() | 0.27% | 1.73% | 16.45% | - |
![]() | 0.26% | 0% | 8.76% | 10/11/2023 |
![]() | 0.23% | 0% | 8.52% | 10/11/2023 |
![]() | 0.2% | 1.82% | 9.82% | - |
![]() | 0.18% | 0% | 4.97% | 10/10/2023 |
![]() | 0.18% | 0% | 6.98% | 12/14/2023 |
![]() | 0.12% | 0% | 0.47% | 5/12/2023 |
![]() | 0.12% | 1.91% | 6.04% | - |
![]() | 0.11% | 2.06% | 5.44% | - |
![]() | 0.05% | 0% | 1.42% | 9/7/2023 |
![]() | 0.04% | 0% | 12.43% | 3/4/2024 |
![]() | 0.03% | 0% | 1.07% | 6/16/2023 |
![]() | 0.02% | 0% | 0.47% | 5/23/2023 |
![]() | 0.02% | 0% | 0.59% | 12/18/2023 |
![]() | 0.01% | 0% | 0.47% | 6/5/2023 |
![]() | 0.01% | 0% | 0.12% | 5/17/2023 |
![]() | 0.01% | 0% | 0.12% | 5/17/2023 |
![]() | 0.01% | 0% | 0.12% | 5/17/2023 |
![]() | 0.01% | 0% | 0.12% | 5/17/2023 |
![]() | 0.01% | 0% | 0.12% | 5/17/2023 |
![]() | 0.01% | 0% | 0.12% | 5/17/2023 |
![]() | 0.01% | 0% | 0.12% | 5/17/2023 |
![]() | 0.01% | 0% | 0.12% | 5/17/2023 |
![]() | 0% | 0% | 0.24% | 5/14/2025 |
![]() | 0% | 0% | 0.12% | 12/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.32% | 8.53% |
![]() | 2.06% | 2.43% |
![]() | 2.06% | 2.42% |
![]() | 2.06% | 2.39% |
![]() | 2.13% | 2.29% |
![]() | 1.93% | 2.28% |
![]() | 2% | 2.21% |
![]() | 2% | 2.2% |
![]() | 1.93% | 2.19% |
![]() | 1.93% | 2.17% |
![]() | 2% | 2.15% |
![]() | 1.8% | 2.11% |
![]() | 1.93% | 2.1% |
![]() | 1.93% | 2.08% |
![]() | 1.86% | 2.07% |
![]() | 1.93% | 2.02% |
![]() | 2% | 1.97% |
![]() | 1.93% | 1.97% |
![]() | 2.06% | 1.95% |
![]() | 1.8% | 1.92% |
![]() | 2% | 1.9% |
![]() | 1.73% | 1.88% |
![]() | 1.93% | 1.87% |
![]() | 1.73% | 1.85% |
![]() | 1.86% | 1.8% |
![]() | 1.86% | 1.8% |
![]() | 1.86% | 1.79% |
![]() | 1.73% | 1.78% |
![]() | 1.66% | 1.76% |
![]() | 1.73% | 1.76% |
![]() | 1.86% | 1.74% |
![]() | 1.73% | 1.73% |
![]() | 1.86% | 1.72% |
![]() | 1.86% | 1.7% |
![]() | 1.66% | 1.7% |
![]() | 1.6% | 1.7% |
![]() | 1.66% | 1.65% |
![]() | 1.8% | 1.62% |
![]() | 1.6% | 1.59% |
![]() | 1.93% | 1.57% |
![]() | 1.6% | 1.54% |
![]() | 1.8% | 1.53% |
![]() | 1.8% | 1.5% |
![]() | 1.6% | 1.39% |
![]() | 1.8% | 1.36% |
![]() | 1.66% | 1.34% |
![]() | 1.73% | 1.29% |
![]() | 2% | 1.19% |
![]() | 1.6% | 1.12% |
![]() | 0.93% | 1.09% |
![]() | 0.86% | 0.95% |
![]() | 1.73% | 0.57% |