Holdings over time
(Since May 8, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.67% | 0% | 50.07% | 12/13/2024 |
![]() | 2.07% | 1.81% | 79.34% | - |
![]() | 1.89% | 0% | 69.8% | 6/4/2025 |
![]() | 1.74% | 1.93% | 75.1% | - |
![]() | 1.7% | 4.85% | 22.25% | - |
![]() | 1.65% | 0% | 73.25% | 5/19/2025 |
![]() | 1.65% | 1.68% | 80.79% | - |
![]() | 1.6% | 1.78% | 65.7% | - |
![]() | 1.59% | 1.68% | 72.72% | - |
![]() | 1.59% | 1.82% | 61.72% | - |
![]() | 1.52% | 0% | 80.93% | 4/16/2025 |
![]() | 1.41% | 1.96% | 60% | - |
![]() | 1.41% | 2.21% | 68.87% | - |
![]() | 1.39% | 2% | 68.87% | - |
![]() | 1.35% | 2.02% | 71.52% | - |
![]() | 1.34% | 1.9% | 63.18% | - |
![]() | 1.33% | 0% | 76.82% | 4/16/2025 |
![]() | 1.29% | 2.02% | 64.37% | - |
![]() | 1.26% | 0% | 58.28% | 11/13/2024 |
![]() | 1.25% | 1.77% | 61.85% | - |
![]() | 1.24% | 0% | 54.7% | 6/4/2025 |
![]() | 1.24% | 1.64% | 64.9% | - |
![]() | 1.24% | 1.91% | 60% | - |
![]() | 1.21% | 0% | 53.11% | 6/6/2025 |
![]() | 1.2% | 1.92% | 56.16% | - |
![]() | 1.18% | 0% | 47.81% | 6/6/2025 |
![]() | 1.16% | 2.24% | 55.23% | - |
![]() | 1.14% | 1.72% | 48.48% | - |
![]() | 1.13% | 0% | 49.67% | 5/8/2025 |
![]() | 1.11% | 1.77% | 48.87% | - |
![]() | 1.09% | 1.78% | 43.71% | - |
![]() | 1.08% | 2.02% | 49.67% | - |
![]() | 1.08% | 0% | 50.99% | 5/8/2025 |
![]() | 1.07% | 2.13% | 50.86% | - |
![]() | 1.02% | 0% | 47.68% | 5/16/2025 |
![]() | 1.02% | 2.05% | 49.67% | - |
![]() | 1% | 1.64% | 47.55% | - |
![]() | 0.99% | 0% | 49.67% | 5/29/2025 |
![]() | 0.98% | 0% | 54.97% | 6/6/2025 |
![]() | 0.96% | 0% | 38.68% | 5/20/2025 |
![]() | 0.96% | 1.68% | 45.17% | - |
![]() | 0.95% | 1.9% | 44.77% | - |
![]() | 0.94% | 1.93% | 41.85% | - |
![]() | 0.92% | 0% | 56.42% | 5/16/2025 |
![]() | 0.91% | 0% | 43.44% | 6/6/2025 |
![]() | 0.9% | 1.71% | 45.03% | - |
![]() | 0.89% | 0% | 54.3% | 6/2/2025 |
![]() | 0.88% | 0% | 50.2% | 6/3/2025 |
![]() | 0.87% | 0% | 38.41% | 6/3/2025 |
![]() | 0.87% | 1.82% | 49.54% | - |
![]() | 0.83% | 0% | 41.06% | 5/20/2025 |
![]() | 0.81% | 0% | 47.28% | 6/3/2025 |
![]() | 0.8% | 0% | 48.61% | 6/3/2025 |
![]() | 0.8% | 0% | 31.39% | 5/15/2025 |
![]() | 0.8% | 0% | 32.32% | 5/19/2025 |
![]() | 0.79% | 0% | 39.07% | 5/30/2025 |
![]() | 0.78% | 0% | 36.16% | 5/16/2025 |
![]() | 0.77% | 0% | 22.65% | 12/18/2023 |
![]() | 0.76% | 1.86% | 35.36% | - |
![]() | 0.76% | 0% | 39.07% | 6/2/2025 |
![]() | 0.75% | 2.08% | 29.54% | - |
![]() | 0.74% | 1.76% | 30.07% | - |
![]() | 0.74% | 0% | 34.7% | 7/3/2024 |
![]() | 0.74% | 0% | 28.08% | 5/15/2025 |
![]() | 0.74% | 2.07% | 33.25% | - |
![]() | 0.73% | 2.02% | 38.01% | - |
![]() | 0.72% | 1.76% | 36.42% | - |
![]() | 0.71% | 1.99% | 27.55% | - |
![]() | 0.71% | 0% | 32.72% | 6/6/2025 |
![]() | 0.69% | 1.76% | 33.38% | - |
![]() | 0.66% | 0% | 49.4% | 5/14/2025 |
![]() | 0.64% | 0% | 30.33% | 6/2/2025 |
![]() | 0.62% | 0% | 23.97% | 4/16/2024 |
![]() | 0.6% | 0% | 25.96% | 5/23/2025 |
![]() | 0.59% | 0% | 26.23% | 5/15/2025 |
![]() | 0.59% | 2.08% | 26.62% | - |
![]() | 0.59% | 0% | 23.18% | 12/18/2023 |
![]() | 0.57% | 1.93% | 24.37% | - |
![]() | 0.57% | 0% | 27.95% | 5/12/2025 |
![]() | 0.57% | 0% | 26.62% | 5/27/2025 |
![]() | 0.55% | 0% | 21.99% | 5/12/2025 |
![]() | 0.55% | 0% | 21.06% | 6/5/2025 |
![]() | 0.55% | 1.97% | 25.96% | - |
![]() | 0.55% | 2% | 20.53% | - |
![]() | 0.55% | 1.87% | 26.89% | - |
![]() | 0.54% | 0% | 22.38% | 12/18/2023 |
![]() | 0.53% | 0% | 25.96% | 5/12/2025 |
![]() | 0.53% | 1.95% | 26.89% | - |
![]() | 0.52% | 0% | 25.3% | 5/30/2025 |
![]() | 0.52% | 0% | 25.43% | 12/18/2023 |
![]() | 0.51% | 0% | 17.75% | 12/18/2023 |
![]() | 0.51% | 0% | 20.13% | 5/16/2025 |
![]() | 0.51% | 0% | 24.77% | 5/29/2025 |
![]() | 0.5% | 0% | 25.43% | 6/5/2025 |
![]() | 0.49% | 1.94% | 22.12% | - |
![]() | 0.47% | 0% | 20.26% | 5/28/2025 |
![]() | 0.45% | 2.19% | 21.19% | - |
![]() | 0.43% | 0% | 21.59% | 6/5/2025 |
![]() | 0.42% | 0% | 20.53% | 5/27/2025 |
![]() | 0.42% | 2.16% | 20.93% | - |
![]() | 0.39% | 0% | 17.62% | 5/19/2025 |
![]() | 0.38% | 0% | 0.53% | 5/12/2023 |
![]() | 0.37% | 0% | 24.77% | 2/19/2025 |
![]() | 0.35% | 0% | 17.22% | 5/23/2025 |
![]() | 0.29% | 0% | 9.8% | 10/11/2023 |
![]() | 0.26% | 0% | 9.54% | 10/11/2023 |
![]() | 0.25% | 1.81% | 14.7% | - |
![]() | 0.25% | 1.57% | 12.32% | - |
![]() | 0.21% | 0% | 9.67% | 5/15/2025 |
![]() | 0.21% | 0% | 9.67% | 6/4/2025 |
![]() | 0.21% | 1.9% | 9.93% | - |
![]() | 0.21% | 0% | 5.56% | 10/10/2023 |
![]() | 0.21% | 0% | 7.81% | 12/14/2023 |
![]() | 0.21% | 0% | 10.6% | 6/4/2025 |
![]() | 0.2% | 2.04% | 12.85% | - |
![]() | 0.18% | 0% | 9.54% | 6/6/2025 |
![]() | 0.13% | 0% | 0.53% | 5/12/2023 |
![]() | 0.11% | 0% | 5.03% | 5/15/2025 |
![]() | 0.05% | 0% | 1.59% | 9/7/2023 |
![]() | 0.05% | 0% | 13.91% | 3/4/2024 |
![]() | 0.03% | 0% | 1.19% | 6/16/2023 |
![]() | 0.03% | 0% | 0.53% | 5/23/2023 |
![]() | 0.02% | 0% | 0.66% | 12/18/2023 |
![]() | 0.02% | 0% | 0.53% | 6/5/2023 |
![]() | 0.02% | 0% | 0.13% | 5/17/2023 |
![]() | 0.02% | 0% | 0.13% | 5/17/2023 |
![]() | 0.02% | 0% | 0.13% | 5/17/2023 |
![]() | 0.02% | 0% | 0.13% | 5/17/2023 |
![]() | 0.02% | 0% | 0.13% | 5/17/2023 |
![]() | 0.02% | 0% | 0.13% | 5/17/2023 |
![]() | 0.02% | 0% | 0.13% | 5/17/2023 |
![]() | 0.02% | 0% | 0.13% | 5/17/2023 |
![]() | 0.01% | 0% | 0.26% | 5/14/2025 |
![]() | 0% | 0% | 0.13% | 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% |