Holdings over time
(Since February 13, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.15% | 2.87% | 91.6% | - |
![]() | 5.37% | 2.04% | 99.44% | - |
![]() | 5.03% | 3.97% | 99.58% | - |
![]() | 4.91% | 3.12% | 82.21% | - |
![]() | 4.73% | 1.96% | 98.18% | - |
![]() | 4.27% | 3.04% | 91.6% | - |
![]() | 3.54% | 2.14% | 75.49% | - |
![]() | 3.49% | 2.73% | 98.32% | - |
![]() | 3.36% | 2.04% | 89.92% | - |
![]() | 2.94% | 1.33% | 92.86% | - |
![]() | 2.56% | 7.74% | 49.58% | - |
![]() | 2.44% | 0.88% | 95.38% | - |
![]() | 2.01% | 1.35% | 90.06% | - |
![]() | 2% | 0.87% | 90.62% | - |
![]() | 1.9% | 5.31% | 50.84% | - |
![]() | 1.89% | 4.64% | 51.82% | - |
![]() | 1.87% | 4.57% | 46.5% | - |
![]() | 1.85% | 1.29% | 96.78% | - |
![]() | 1.81% | 0% | 60.22% | 1/24/2025 |
![]() | 1.77% | 7.34% | 49.16% | - |
![]() | 1.66% | 1.32% | 87.25% | - |
![]() | 1.53% | 0% | 53.64% | 6/24/2024 |
![]() | 1.49% | 0.37% | 62.61% | - |
![]() | 1.33% | 1.07% | 82.21% | - |
![]() | 1.17% | 1.63% | 48.74% | - |
![]() | 1.16% | 0% | 57.56% | 12/24/2024 |
![]() | 1.09% | 1.96% | 50.14% | - |
![]() | 1.05% | 0% | 37.39% | 4/29/2024 |
![]() | 1.04% | 0% | 85.01% | 6/2/2025 |
![]() | 0.96% | 1.01% | 74.65% | - |
![]() | 0.91% | 0% | 43.56% | 6/2/2025 |
![]() | 0.87% | 0% | 46.78% | 11/22/2024 |
![]() | 0.86% | 0% | 58.68% | 1/10/2025 |
![]() | 0.72% | 0% | 63.45% | 1/2/2025 |
![]() | 0.72% | 0.23% | 90.9% | - |
![]() | 0.61% | 1% | 39.92% | - |
![]() | 0.58% | 0% | 56.72% | 12/27/2024 |
![]() | 0.54% | 0.19% | 91.74% | - |
![]() | 0.52% | 0% | 53.78% | 5/7/2025 |
![]() | 0.51% | 0.12% | 90.9% | - |
![]() | 0.5% | 1.98% | 33.33% | - |
![]() | 0.48% | 0.14% | 90.9% | - |
![]() | 0.47% | 1.97% | 31.23% | - |
![]() | 0.47% | 0% | 51.68% | 11/12/2024 |
![]() | 0.46% | 1.08% | 39.92% | - |
![]() | 0.41% | 0.67% | 39.64% | - |
![]() | 0.41% | 1.88% | 27.17% | - |
![]() | 0.4% | 0.78% | 40.9% | - |
![]() | 0.39% | 0% | 51.68% | 1/29/2025 |
![]() | 0.38% | 2.66% | 16.25% | - |
![]() | 0.37% | 0% | 35.43% | 3/11/2024 |
![]() | 0.37% | 0% | 33.75% | 3/11/2024 |
![]() | 0.36% | 0% | 31.09% | 6/24/2024 |
![]() | 0.32% | 0% | 31.37% | 3/11/2024 |
![]() | 0.31% | 1.09% | 27.45% | - |
![]() | 0.29% | 0% | 29.83% | 2/21/2025 |
![]() | 0.28% | 1% | 26.19% | - |
![]() | 0.28% | 0.79% | 27.03% | - |
![]() | 0.26% | 1.16% | 19.47% | - |
![]() | 0.23% | 0% | 16.81% | 12/27/2024 |
![]() | 0.23% | 1.06% | 27.03% | - |
![]() | 0.21% | 0.65% | 25.49% | - |
![]() | 0.18% | 0% | 17.23% | 1/29/2025 |
![]() | 0.18% | 0.58% | 31.37% | - |
![]() | 0.17% | 0% | 35.57% | 3/11/2024 |
![]() | 0.17% | 0% | 36.27% | 3/11/2024 |
![]() | 0.16% | 0% | 12.18% | 6/13/2023 |
![]() | 0.16% | 1.26% | 25.35% | - |
![]() | 0.14% | 0.46% | 29.97% | - |
![]() | 0.13% | 0.7% | 19.33% | - |
![]() | 0.13% | 0% | 23.11% | 5/12/2025 |
![]() | 0.12% | 0.31% | 31.65% | - |
![]() | 0.12% | 1.38% | 16.81% | - |
![]() | 0.12% | 0.4% | 22.55% | - |
![]() | 0.09% | 0.77% | 9.8% | - |
![]() | 0.09% | 0.15% | 31.79% | - |
![]() | 0.07% | 0% | 19.89% | 8/17/2023 |
![]() | 0.05% | 0.21% | 27.17% | - |
![]() | 0.05% | 0.15% | 27.73% | - |
![]() | 0.05% | 0% | 4.34% | 11/19/2024 |
![]() | 0.04% | 0% | 2.8% | 3/26/2025 |
![]() | 0.04% | 1.38% | 2.8% | - |
![]() | 0.04% | 0.13% | 27.17% | - |
![]() | 0.04% | 0% | 2.24% | 11/14/2024 |
![]() | 0.03% | 0.76% | 5.04% | - |
![]() | 0.03% | 0.08% | 27.17% | - |
![]() | 0.03% | 0.69% | 5.04% | - |
![]() | 0.03% | 0.68% | 5.04% | - |
![]() | 0.03% | 0.5% | 5.32% | - |
![]() | 0.03% | 0% | 2.1% | 2/13/2025 |
![]() | 0.03% | 0% | 3.08% | 1/27/2025 |
![]() | 0.03% | 0.48% | 4.9% | - |
![]() | 0.02% | 1.11% | 2.1% | - |
![]() | 0.02% | 0% | 0.84% | 5/6/2025 |
![]() | 0.01% | 0% | 3.22% | 5/29/2025 |
![]() | 0.01% | 0% | 0.84% | 4/3/2025 |
![]() | 0.01% | 0% | 0.56% | 2/11/2025 |
![]() | 0.01% | 0% | 0.56% | 2/10/2025 |
![]() | 0.01% | 0% | 0.7% | 2/18/2025 |
![]() | 0.01% | 0% | 1.12% | 2/18/2025 |
![]() | 0.01% | 0% | 1.26% | 1/23/2025 |
![]() | 0.01% | 0% | 0.42% | 11/22/2024 |
![]() | 0% | 0% | 0.28% | 2/21/2025 |
![]() | 0% | 0% | 0.98% | 5/20/2025 |
![]() | 0% | 0% | 0.14% | 2/12/2025 |
![]() | 0% | 0% | 0.28% | 2/5/2025 |
![]() | 0% | 0% | 0.42% | 11/25/2024 |
![]() | 0% | 0% | 0.28% | 2/3/2025 |
![]() | 0% | 0% | 0.28% | 4/30/2025 |
![]() | 0% | 0% | 0.14% | 2/13/2025 |
![]() | 0% | 0% | 0.28% | 3/6/2025 |
![]() | 0% | 0% | 0.28% | 1/10/2025 |
![]() | 0% | 0% | 1.26% | 12/26/2024 |
![]() | 0% | 0% | 0.14% | 2/13/2025 |
![]() | 0% | 0% | 0.14% | 2/6/2025 |
![]() | 0% | 0% | 0.14% | 2/6/2025 |
![]() | 0% | 0% | 0.14% | 2/5/2025 |
![]() | 0% | 0% | 0.14% | 2/6/2025 |
![]() | 0% | 0% | 0.14% | 2/5/2025 |
![]() | 0% | 0% | 0.14% | 2/14/2025 |
![]() | 0% | 0% | 0.7% | 1/13/2025 |
![]() | 0% | 0% | 0.14% | 12/5/2024 |
![]() | 0% | 0% | 0.14% | 1/14/2025 |
![]() | 0% | 0% | 0.14% | 6/3/2025 |
![]() | 0% | 0% | 0.14% | 12/3/2024 |
![]() | 0% | 0% | 0.14% | 12/4/2024 |
![]() | 0% | 0% | 0.14% | 1/31/2025 |
![]() | 0% | 0% | 0.14% | 2/19/2025 |
![]() | 0% | 0% | 0.98% | 5/22/2025 |
![]() | 0% | 0% | 0.14% | 12/6/2024 |
![]() | 0% | 0% | 0.14% | 3/5/2025 |
![]() | 0% | 0% | 0.14% | 1/8/2025 |
![]() | 0% | 0% | 0.14% | 2/12/2025 |
![]() | 0% | 0% | 0.14% | 5/28/2025 |
![]() | 0% | 0% | 0.14% | 5/2/2025 |
![]() | 0% | 0% | 0.14% | 5/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.21% | 11.39% |
![]() | 6.35% | 6.22% |
![]() | 1.7% | 5.53% |
![]() | 5.85% | 5.04% |
![]() | 1.27% | 4.93% |
![]() | 5.59% | 4.09% |
![]() | 3.78% | 3.72% |
![]() | 4.12% | 3.57% |
![]() | 4.08% | 3.56% |
![]() | 5.28% | 3.39% |
![]() | 3.38% | 3.26% |
![]() | 3.37% | 3.24% |
![]() | 1.54% | 2.67% |
![]() | 3.38% | 2.52% |
![]() | 1.88% | 2.09% |
![]() | 2.11% | 1.94% |
![]() | 2.92% | 1.88% |
![]() | 2.44% | 1.74% |
![]() | 1.67% | 1.67% |
![]() | 1.54% | 1.67% |
![]() | 2.42% | 1.55% |
![]() | 2.16% | 1.44% |
![]() | 3.26% | 1.33% |
![]() | 1.53% | 1.18% |
![]() | 1.11% | 1.13% |
![]() | 1.8% | 1.11% |
![]() | 1.68% | 1.06% |
![]() | 1.6% | 1.04% |
![]() | 1.06% | 1.01% |
![]() | 1.43% | 1% |
![]() | 1.58% | 0.98% |
![]() | 1.08% | 0.96% |
![]() | 1.48% | 0.91% |
![]() | 1.3% | 0.84% |
![]() | 1.27% | 0.82% |
![]() | 0.58% | 0.79% |
![]() | 0.81% | 0.73% |
![]() | 0.98% | 0.65% |
![]() | 0.43% | 0.65% |
![]() | 0.48% | 0.55% |
![]() | 0.2% | 0.52% |
![]() | 0.54% | 0.52% |
![]() | 0.71% | 0.47% |
![]() | 0.49% | 0.4% |
![]() | 0.63% | 0.4% |
![]() | 0.53% | 0.4% |
![]() | 0.41% | 0.37% |
![]() | 0.35% | 0.36% |
![]() | 0.24% | 0.31% |
![]() | 0.55% | 0.22% |
![]() | 0.24% | 0.17% |
![]() | 0.24% | 0.16% |
![]() | 0.24% | 0.16% |
![]() | 0.43% | 0.16% |
![]() | 0.24% | 0.15% |