Holdings over time
(Since May 8, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.27% | 0% | 42.42% | 12/13/2024 |
![]() | 2% | 0% | 80.13% | 10/20/2025 |
![]() | 1.99% | 0% | 33.22% | 10/20/2025 |
![]() | 1.68% | 0% | 62.96% | 10/20/2025 |
![]() | 1.64% | 0% | 71.83% | 10/20/2025 |
![]() | 1.63% | 0% | 81.93% | 10/20/2025 |
![]() | 1.55% | 0% | 66.33% | 9/24/2025 |
![]() | 1.51% | 0% | 67.68% | 10/20/2025 |
![]() | 1.5% | 0% | 60.04% | 9/29/2025 |
![]() | 1.45% | 0% | 67.34% | 10/9/2025 |
![]() | 1.36% | 0% | 71.49% | 10/20/2025 |
![]() | 1.35% | 0% | 66.22% | 10/20/2025 |
![]() | 1.35% | 0% | 67.23% | 10/20/2025 |
![]() | 1.31% | 0% | 56.45% | 10/6/2025 |
![]() | 1.29% | 0% | 68.57% | 4/16/2025 |
![]() | 1.28% | 0% | 64.53% | 10/19/2025 |
![]() | 1.28% | 0% | 62.74% | 10/20/2025 |
![]() | 1.26% | 0% | 66.44% | 10/20/2025 |
![]() | 1.25% | 0% | 59.82% | 10/6/2025 |
![]() | 1.25% | 0% | 58.02% | 10/20/2025 |
![]() | 1.24% | 0% | 55.44% | 10/2/2025 |
![]() | 1.22% | 0% | 57.91% | 9/29/2025 |
![]() | 1.19% | 0% | 59.26% | 8/7/2025 |
![]() | 1.13% | 0% | 65.1% | 4/16/2025 |
![]() | 1.1% | 0% | 53.42% | 10/8/2025 |
![]() | 1.1% | 0% | 44.78% | 10/3/2025 |
![]() | 1.1% | 0% | 53.09% | 9/24/2025 |
![]() | 1.09% | 0% | 48.48% | 8/13/2025 |
![]() | 1.09% | 0% | 45.45% | 10/20/2025 |
![]() | 1.07% | 0% | 53.42% | 10/20/2025 |
![]() | 1.07% | 0% | 49.38% | 11/13/2024 |
![]() | 1.06% | 0% | 50.62% | 9/29/2025 |
![]() | 1.03% | 0% | 45.79% | 9/18/2025 |
![]() | 1.03% | 0% | 45.79% | 10/20/2025 |
![]() | 1.02% | 0% | 49.38% | 10/20/2025 |
![]() | 1.02% | 0% | 47.47% | 10/6/2025 |
![]() | 1.02% | 0% | 49.49% | 10/20/2025 |
![]() | 1% | 0% | 50.95% | 10/20/2025 |
![]() | 0.99% | 0% | 45.23% | 10/20/2025 |
![]() | 0.99% | 0% | 46.46% | 10/20/2025 |
![]() | 0.99% | 0% | 41.53% | 10/7/2025 |
![]() | 0.93% | 0% | 45.12% | 8/13/2025 |
![]() | 0.92% | 0% | 54.32% | 9/30/2025 |
![]() | 0.92% | 0% | 40.18% | 10/20/2025 |
![]() | 0.91% | 0% | 38.72% | 10/20/2025 |
![]() | 0.9% | 0% | 45.9% | 10/6/2025 |
![]() | 0.9% | 0% | 50.17% | 9/26/2025 |
![]() | 0.88% | 0% | 41.98% | 10/15/2025 |
![]() | 0.88% | 0% | 39.28% | 10/20/2025 |
![]() | 0.87% | 0% | 38.83% | 10/20/2025 |
![]() | 0.85% | 0% | 39.96% | 9/26/2025 |
![]() | 0.83% | 0% | 35.69% | 10/19/2025 |
![]() | 0.83% | 0% | 46.24% | 10/19/2025 |
![]() | 0.82% | 0% | 40.63% | 10/20/2025 |
![]() | 0.81% | 0% | 47.36% | 10/20/2025 |
![]() | 0.79% | 0% | 45.12% | 8/7/2025 |
![]() | 0.79% | 0% | 40.74% | 9/18/2025 |
![]() | 0.78% | 0% | 47.81% | 5/16/2025 |
![]() | 0.77% | 0% | 37.93% | 10/20/2025 |
![]() | 0.76% | 0% | 31.2% | 10/19/2025 |
![]() | 0.76% | 0% | 30.75% | 10/19/2025 |
![]() | 0.75% | 0% | 43.43% | 8/12/2025 |
![]() | 0.73% | 0% | 33% | 10/6/2025 |
![]() | 0.71% | 0% | 36.48% | 10/15/2025 |
![]() | 0.71% | 0% | 35.35% | 10/20/2025 |
![]() | 0.7% | 0% | 31.43% | 10/20/2025 |
![]() | 0.69% | 0% | 32.1% | 8/12/2025 |
![]() | 0.69% | 0% | 32.32% | 10/20/2025 |
![]() | 0.69% | 0% | 34.12% | 7/30/2025 |
![]() | 0.68% | 0% | 31.54% | 10/20/2025 |
![]() | 0.68% | 0% | 31.2% | 6/25/2025 |
![]() | 0.67% | 0% | 32.1% | 10/20/2025 |
![]() | 0.67% | 0% | 34.12% | 9/19/2025 |
![]() | 0.65% | 0% | 19.19% | 12/18/2023 |
![]() | 0.64% | 0% | 27.38% | 10/20/2025 |
![]() | 0.63% | 0% | 29.85% | 9/30/2025 |
![]() | 0.63% | 0% | 30.64% | 9/24/2025 |
![]() | 0.63% | 0% | 29.41% | 7/3/2024 |
![]() | 0.62% | 0% | 24.8% | 10/7/2025 |
![]() | 0.62% | 0% | 29.97% | 10/14/2025 |
![]() | 0.61% | 0% | 29.85% | 10/20/2025 |
![]() | 0.59% | 0% | 28.96% | 10/19/2025 |
![]() | 0.58% | 0% | 25.36% | 8/29/2025 |
![]() | 0.58% | 0% | 27.83% | 10/20/2025 |
![]() | 0.57% | 0% | 23.57% | 9/11/2025 |
![]() | 0.56% | 0% | 41.86% | 5/14/2025 |
![]() | 0.56% | 0% | 27.16% | 10/1/2025 |
![]() | 0.55% | 0% | 22.9% | 10/19/2025 |
![]() | 0.53% | 0% | 27.05% | 10/1/2025 |
![]() | 0.53% | 0% | 20.31% | 4/16/2024 |
![]() | 0.52% | 0% | 25.93% | 9/18/2025 |
![]() | 0.5% | 0% | 19.64% | 12/18/2023 |
![]() | 0.49% | 0% | 23.91% | 9/12/2025 |
![]() | 0.47% | 0% | 26.6% | 10/20/2025 |
![]() | 0.47% | 0% | 24.24% | 10/20/2025 |
![]() | 0.46% | 0% | 18.97% | 12/18/2023 |
![]() | 0.46% | 0% | 22.9% | 9/16/2025 |
![]() | 0.45% | 0% | 23.01% | 6/9/2025 |
![]() | 0.44% | 0% | 19.75% | 10/3/2025 |
![]() | 0.44% | 0% | 21.55% | 12/18/2023 |
![]() | 0.43% | 0% | 15.04% | 12/18/2023 |
![]() | 0.41% | 0% | 22.22% | 10/20/2025 |
![]() | 0.4% | 0% | 18.52% | 10/19/2025 |
![]() | 0.38% | 0% | 20.76% | 10/20/2025 |
![]() | 0.37% | 0% | 18.52% | 10/20/2025 |
![]() | 0.36% | 0% | 18.63% | 10/20/2025 |
![]() | 0.35% | 0% | 17.4% | 5/27/2025 |
![]() | 0.33% | 0% | 19.42% | 10/9/2025 |
![]() | 0.32% | 0% | 0.45% | 5/12/2023 |
![]() | 0.31% | 0% | 20.99% | 2/19/2025 |
![]() | 0.31% | 0% | 15.49% | 8/15/2025 |
![]() | 0.31% | 0% | 14.7% | 8/6/2025 |
![]() | 0.27% | 0% | 14.37% | 10/20/2025 |
![]() | 0.25% | 0% | 8.31% | 10/11/2023 |
![]() | 0.22% | 0% | 8.08% | 10/11/2023 |
![]() | 0.19% | 0% | 10.1% | 10/19/2025 |
![]() | 0.18% | 0% | 4.71% | 10/10/2023 |
![]() | 0.18% | 0% | 6.62% | 12/14/2023 |
![]() | 0.17% | 0% | 8.75% | 10/3/2025 |
![]() | 0.11% | 0% | 0.45% | 5/12/2023 |
![]() | 0.05% | 0% | 1.35% | 9/7/2023 |
![]() | 0.04% | 0% | 11.78% | 3/4/2024 |
![]() | 0.03% | 0% | 1.01% | 6/16/2023 |
![]() | 0.02% | 0% | 0.45% | 5/23/2023 |
![]() | 0.02% | 0% | 0.56% | 12/18/2023 |
![]() | 0.01% | 0% | 0.45% | 6/5/2023 |
![]() | 0.01% | 0% | 0.11% | 5/17/2023 |
![]() | 0.01% | 0% | 0.11% | 5/17/2023 |
![]() | 0.01% | 0% | 0.11% | 5/17/2023 |
![]() | 0.01% | 0% | 0.11% | 5/17/2023 |
![]() | 0.01% | 0% | 0.11% | 5/17/2023 |
![]() | 0.01% | 0% | 0.11% | 5/17/2023 |
![]() | 0.01% | 0% | 0.11% | 5/17/2023 |
![]() | 0.01% | 0% | 0.11% | 5/17/2023 |
![]() | 0% | 0% | 0.22% | 5/14/2025 |
![]() | 0% | 0% | 0.11% | 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% |