Holdings over time
(Since May 8, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.86% | 0% | 53.54% | 12/13/2024 |
![]() | 2.09% | 0% | 78.47% | 4/3/2025 |
![]() | 1.93% | 1.99% | 70.25% | - |
![]() | 1.77% | 2.01% | 75.92% | - |
![]() | 1.72% | 0% | 75.92% | 4/16/2025 |
![]() | 1.64% | 2.02% | 79.46% | - |
![]() | 1.64% | 0% | 17.42% | 4/16/2025 |
![]() | 1.63% | 0% | 86.54% | 4/16/2025 |
![]() | 1.59% | 0% | 71.39% | 4/16/2025 |
![]() | 1.59% | 0% | 63.88% | 2/28/2025 |
![]() | 1.58% | 0% | 59.63% | 9/26/2024 |
![]() | 1.45% | 2.06% | 71.1% | - |
![]() | 1.42% | 0% | 82.15% | 4/16/2025 |
![]() | 1.41% | 1.98% | 59.35% | - |
![]() | 1.4% | 2.03% | 74.36% | - |
![]() | 1.37% | 0% | 67.71% | 4/16/2025 |
![]() | 1.37% | 1.96% | 63.88% | - |
![]() | 1.35% | 0% | 62.32% | 11/13/2024 |
![]() | 1.29% | 2% | 64.59% | - |
![]() | 1.28% | 2.04% | 55.95% | - |
![]() | 1.25% | 2% | 54.39% | - |
![]() | 1.25% | 2.05% | 60.34% | - |
![]() | 1.23% | 2.05% | 60.76% | - |
![]() | 1.21% | 0% | 62.89% | 4/16/2025 |
![]() | 1.19% | 0% | 52.27% | 2/4/2025 |
![]() | 1.19% | 0% | 55.1% | 4/16/2025 |
![]() | 1.18% | 0% | 56.09% | 2/28/2025 |
![]() | 1.18% | 2.03% | 46.88% | - |
![]() | 1.12% | 0% | 53.12% | 4/16/2025 |
![]() | 1.11% | 0% | 52.41% | 4/16/2025 |
![]() | 1.1% | 1.99% | 45.04% | - |
![]() | 1.08% | 1.97% | 49.43% | - |
![]() | 1.07% | 0% | 45.75% | 1/13/2025 |
![]() | 1.04% | 1.94% | 39.8% | - |
![]() | 1.03% | 0% | 47.73% | 4/16/2025 |
![]() | 1.02% | 2.07% | 49.43% | - |
![]() | 1% | 0% | 50.42% | 1/24/2025 |
![]() | 0.97% | 2.03% | 54.96% | - |
![]() | 0.97% | 2.06% | 42.78% | - |
![]() | 0.96% | 0% | 58.92% | 4/16/2025 |
![]() | 0.96% | 0% | 44.33% | 2/25/2025 |
![]() | 0.95% | 0% | 37.54% | 3/28/2025 |
![]() | 0.92% | 2.02% | 42.78% | - |
![]() | 0.91% | 2% | 56.23% | - |
![]() | 0.91% | 1.96% | 45.61% | - |
![]() | 0.91% | 0% | 41.93% | 4/10/2025 |
![]() | 0.9% | 1.94% | 42.63% | - |
![]() | 0.89% | 1.93% | 38.67% | - |
![]() | 0.85% | 2.01% | 49.15% | - |
![]() | 0.84% | 0% | 51.27% | 4/16/2025 |
![]() | 0.84% | 2.03% | 48.16% | - |
![]() | 0.83% | 0% | 24.22% | 12/18/2023 |
![]() | 0.82% | 0% | 40.08% | 4/16/2025 |
![]() | 0.82% | 1.97% | 32.86% | - |
![]() | 0.8% | 0% | 30.88% | 2/28/2025 |
![]() | 0.79% | 2.01% | 39.09% | - |
![]() | 0.79% | 0% | 37.11% | 7/3/2024 |
![]() | 0.79% | 2.02% | 30.88% | - |
![]() | 0.79% | 1.93% | 40.65% | - |
![]() | 0.78% | 2.06% | 46.6% | - |
![]() | 0.77% | 1.99% | 35.41% | - |
![]() | 0.76% | 0% | 28.61% | 11/11/2024 |
![]() | 0.76% | 0% | 39.66% | 1/28/2025 |
![]() | 0.74% | 1.98% | 28.05% | - |
![]() | 0.72% | 0% | 32.86% | 4/16/2025 |
![]() | 0.71% | 0% | 32.58% | 1/14/2025 |
![]() | 0.71% | 1.96% | 31.73% | - |
![]() | 0.71% | 0% | 35.55% | 4/16/2025 |
![]() | 0.68% | 0% | 25.78% | 4/3/2025 |
![]() | 0.67% | 0% | 25.64% | 4/16/2024 |
![]() | 0.66% | 1.99% | 50.71% | - |
![]() | 0.63% | 2.01% | 29.6% | - |
![]() | 0.63% | 0% | 24.79% | 12/18/2023 |
![]() | 0.62% | 0% | 29.32% | 1/27/2025 |
![]() | 0.6% | 0% | 25.35% | 4/16/2025 |
![]() | 0.59% | 0% | 28.75% | 4/16/2025 |
![]() | 0.58% | 1.99% | 25.5% | - |
![]() | 0.58% | 0% | 23.94% | 12/18/2023 |
![]() | 0.56% | 0% | 22.24% | 4/1/2025 |
![]() | 0.56% | 2.03% | 23.37% | - |
![]() | 0.56% | 0% | 20.68% | 2/19/2025 |
![]() | 0.56% | 0% | 27.2% | 12/18/2023 |
![]() | 0.55% | 0% | 24.36% | 1/30/2025 |
![]() | 0.55% | 0% | 18.98% | 12/18/2023 |
![]() | 0.54% | 0% | 25.21% | 11/8/2024 |
![]() | 0.53% | 0% | 27.2% | 1/17/2025 |
![]() | 0.53% | 0% | 19.69% | 2/7/2025 |
![]() | 0.52% | 2.01% | 25.21% | - |
![]() | 0.51% | 2.02% | 24.93% | - |
![]() | 0.5% | 0% | 24.79% | 4/17/2025 |
![]() | 0.5% | 1.99% | 24.22% | - |
![]() | 0.5% | 0% | 18.98% | 1/23/2025 |
![]() | 0.49% | 1.99% | 21.67% | - |
![]() | 0.48% | 1.99% | 22.66% | - |
![]() | 0.45% | 2.01% | 23.51% | - |
![]() | 0.45% | 2.03% | 19.26% | - |
![]() | 0.41% | 0% | 0.57% | 5/12/2023 |
![]() | 0.4% | 0% | 18.7% | 4/2/2025 |
![]() | 0.4% | 2.04% | 20.11% | - |
![]() | 0.39% | 0% | 26.49% | 2/19/2025 |
![]() | 0.37% | 0% | 16.43% | 4/16/2025 |
![]() | 0.37% | 1.97% | 18.56% | - |
![]() | 0.35% | 0% | 17.14% | 2/3/2025 |
![]() | 0.32% | 1.8% | 15.72% | - |
![]() | 0.31% | 0% | 10.48% | 10/11/2023 |
![]() | 0.28% | 0% | 10.2% | 10/11/2023 |
![]() | 0.22% | 0% | 5.95% | 10/10/2023 |
![]() | 0.22% | 0% | 8.36% | 12/14/2023 |
![]() | 0.2% | 0% | 9.21% | 4/9/2025 |
![]() | 0.19% | 0% | 11.61% | 4/16/2025 |
![]() | 0.18% | 1.97% | 9.49% | - |
![]() | 0.16% | 0% | 7.22% | 7/31/2024 |
![]() | 0.16% | 0% | 7.51% | 11/21/2024 |
![]() | 0.15% | 1.97% | 10.76% | - |
![]() | 0.14% | 0% | 0.57% | 5/12/2023 |
![]() | 0.1% | 0% | 4.39% | 5/17/2024 |
![]() | 0.09% | 0% | 4.82% | 11/7/2024 |
![]() | 0.07% | 0% | 3.12% | 8/22/2024 |
![]() | 0.06% | 0% | 1.7% | 9/7/2023 |
![]() | 0.05% | 0% | 14.87% | 3/4/2024 |
![]() | 0.04% | 0% | 1.27% | 6/16/2023 |
![]() | 0.03% | 0% | 0.57% | 5/23/2023 |
![]() | 0.02% | 0% | 0.71% | 12/18/2023 |
![]() | 0.02% | 0% | 0.57% | 6/5/2023 |
![]() | 0.02% | 0% | 0.14% | 5/17/2023 |
![]() | 0.02% | 0% | 0.14% | 5/17/2023 |
![]() | 0.02% | 0% | 0.14% | 5/17/2023 |
![]() | 0.02% | 0% | 0.14% | 5/17/2023 |
![]() | 0.02% | 0% | 0.14% | 5/17/2023 |
![]() | 0.02% | 0% | 0.14% | 5/17/2023 |
![]() | 0.02% | 0% | 0.14% | 5/17/2023 |
![]() | 0.02% | 0% | 0.14% | 5/17/2023 |
![]() | 0% | 0% | 0.14% | 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% |