Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.94% | 0% | 99.66% | 6/5/2025 |
![]() | 3.69% | 6.04% | 99.89% | - |
![]() | 3.6% | 0% | 99.32% | 6/2/2025 |
![]() | 3.25% | 0% | 99.32% | 6/2/2025 |
![]() | 2.8% | 0% | 99.32% | 6/2/2025 |
![]() | 2.79% | 4.55% | 99.89% | - |
![]() | 2.72% | 0% | 99.43% | 6/3/2025 |
![]() | 2.71% | 0% | 66.74% | 6/5/2025 |
![]() | 2.51% | 0% | 87.47% | 2/18/2025 |
![]() | 2.45% | 0% | 99.32% | 6/2/2025 |
![]() | 2.24% | 4.2% | 93.28% | - |
![]() | 2.16% | 0% | 99.32% | 6/2/2025 |
![]() | 2.11% | 4.52% | 53.08% | - |
![]() | 2.05% | 3.44% | 90.43% | - |
![]() | 2.05% | 0% | 86.9% | 2/13/2025 |
![]() | 1.9% | 0% | 70.73% | 2/6/2025 |
![]() | 1.85% | 0% | 99.43% | 6/3/2025 |
![]() | 1.79% | 4.03% | 84.51% | - |
![]() | 1.75% | 0% | 86.1% | 2/6/2025 |
![]() | 1.71% | 0% | 66.51% | 6/3/2025 |
![]() | 1.66% | 0% | 99.32% | 6/2/2025 |
![]() | 1.65% | 0% | 99.32% | 6/2/2025 |
![]() | 1.61% | 0% | 83.94% | 6/2/2025 |
![]() | 1.59% | 0% | 66.51% | 6/3/2025 |
![]() | 1.55% | 0% | 59.57% | 2/19/2025 |
![]() | 1.5% | 0% | 54.1% | 2/14/2025 |
![]() | 1.34% | 0% | 54.56% | 2/13/2025 |
![]() | 1.28% | 0% | 99.43% | 6/3/2025 |
![]() | 1.15% | 0% | 71.64% | 6/5/2025 |
![]() | 1.13% | 4.97% | 66.97% | - |
![]() | 1.12% | 0% | 98.97% | 5/30/2025 |
![]() | 1.02% | 0% | 70.96% | 12/17/2024 |
![]() | 0.96% | 0% | 43.39% | 6/2/2025 |
![]() | 0.96% | 0% | 71.3% | 6/2/2025 |
![]() | 0.87% | 2.77% | 54.1% | - |
![]() | 0.6% | 1.64% | 51.48% | - |
![]() | 0.57% | 0% | 46.81% | 2/23/2024 |
![]() | 0.5% | 0% | 33.03% | 10/25/2023 |
![]() | 0.48% | 0% | 33.03% | 10/25/2023 |
![]() | 0.47% | 0% | 32.92% | 10/24/2023 |
![]() | 0.45% | 0% | 32.92% | 10/24/2023 |
![]() | 0.45% | 0% | 32.92% | 10/24/2023 |
![]() | 0.43% | 0% | 33.03% | 10/25/2023 |
![]() | 0.42% | 0% | 33.03% | 10/25/2023 |
![]() | 0.41% | 0% | 46.81% | 2/23/2024 |
![]() | 0.41% | 0% | 98.97% | 5/30/2025 |
![]() | 0.41% | 0% | 32.92% | 10/24/2023 |
![]() | 0.39% | 0% | 13.21% | 6/2/2025 |
![]() | 0.38% | 0% | 12.53% | 6/2/2025 |
![]() | 0.38% | 0% | 37.36% | 2/23/2024 |
![]() | 0.33% | 0% | 13.21% | 6/2/2025 |
![]() | 0.33% | 0% | 32.92% | 10/24/2023 |
![]() | 0.32% | 0% | 32.92% | 10/24/2023 |
![]() | 0.32% | 0% | 32.92% | 10/24/2023 |
![]() | 0.32% | 0% | 13.21% | 6/2/2025 |
![]() | 0.31% | 0% | 32.92% | 10/24/2023 |
![]() | 0.31% | 3.47% | 13.78% | - |
![]() | 0.3% | 0% | 32.92% | 10/24/2023 |
![]() | 0.3% | 0% | 12.64% | 6/3/2025 |
![]() | 0.29% | 0% | 32.92% | 10/24/2023 |
![]() | 0.29% | 0% | 32.92% | 10/24/2023 |
![]() | 0.28% | 0% | 38.84% | 2/13/2025 |
![]() | 0.27% | 0% | 55.92% | 5/14/2024 |
![]() | 0.26% | 1.47% | 17.43% | - |
![]() | 0.25% | 0% | 32.92% | 10/24/2023 |
![]() | 0.24% | 0% | 80.41% | 1/15/2025 |
![]() | 0.24% | 3.31% | 12.41% | - |
![]() | 0.24% | 0% | 32.92% | 10/24/2023 |
![]() | 0.24% | 0% | 32.92% | 10/24/2023 |
![]() | 0.23% | 0% | 32.92% | 10/24/2023 |
![]() | 0.23% | 0% | 15.38% | 5/19/2023 |
![]() | 0.23% | 0% | 32.92% | 10/24/2023 |
![]() | 0.22% | 0% | 14.35% | 10/24/2023 |
![]() | 0.22% | 0% | 15.38% | 5/19/2023 |
![]() | 0.21% | 0% | 32.92% | 10/24/2023 |
![]() | 0.21% | 0% | 32.92% | 10/24/2023 |
![]() | 0.18% | 0% | 12.41% | 6/3/2025 |
![]() | 0.17% | 0% | 15.38% | 5/19/2023 |
![]() | 0.17% | 0% | 15.38% | 5/19/2023 |
![]() | 0.15% | 0% | 15.72% | 5/22/2023 |
![]() | 0.12% | 0% | 17.54% | 10/24/2023 |
![]() | 0.12% | 0% | 15.38% | 5/19/2023 |
![]() | 0.11% | 0% | 15.38% | 5/19/2023 |
![]() | 0.11% | 0% | 15.38% | 5/19/2023 |
![]() | 0.1% | 0% | 15.38% | 5/19/2023 |
![]() | 0.1% | 0% | 14.92% | 5/15/2023 |
![]() | 0.1% | 0% | 15.38% | 5/19/2023 |
![]() | 0.1% | 0% | 15.38% | 5/19/2023 |
![]() | 0.1% | 0% | 15.72% | 5/22/2023 |
![]() | 0.1% | 0% | 15.38% | 5/19/2023 |
![]() | 0.09% | 0% | 15.38% | 5/19/2023 |
![]() | 0.09% | 0% | 15.38% | 5/19/2023 |
![]() | 0.09% | 0% | 15.38% | 5/19/2023 |
![]() | 0.08% | 0% | 15.38% | 5/19/2023 |
![]() | 0.08% | 0% | 15.38% | 5/19/2023 |
![]() | 0.07% | 0% | 32.92% | 10/24/2023 |
![]() | 0.07% | 0% | 15.38% | 5/19/2023 |
![]() | 0.07% | 0% | 9.57% | 3/28/2023 |
![]() | 0.06% | 0% | 9.45% | 3/27/2023 |
![]() | 0.05% | 0% | 9.45% | 3/27/2023 |
![]() | 0.05% | 0% | 9.45% | 3/27/2023 |
![]() | 0.04% | 0% | 9.45% | 3/27/2023 |
![]() | 0.04% | 0% | 32.92% | 10/24/2023 |
![]() | 0.04% | 0% | 9.45% | 3/27/2023 |
![]() | 0.04% | 0% | 5.92% | 2/23/2023 |
![]() | 0.03% | 0% | 3.99% | 2/6/2023 |
![]() | 0.03% | 0% | 3.99% | 2/6/2023 |
![]() | 0.03% | 6.12% | 0.57% | - |
![]() | 0.03% | 6.2% | 0.57% | - |
![]() | 0.03% | 5.63% | 0.57% | - |
![]() | 0.02% | 5% | 0.57% | - |
![]() | 0.02% | 4.43% | 0.46% | - |
![]() | 0.02% | 3.87% | 0.57% | - |
![]() | 0.02% | 3.88% | 0.57% | - |
![]() | 0.02% | 4.53% | 0.46% | - |
![]() | 0.02% | 3.27% | 0.57% | - |
![]() | 0.02% | 0% | 4.78% | 5/14/2024 |
![]() | 0.01% | 4.39% | 0.34% | - |
![]() | 0.01% | 0% | 6.61% | 3/1/2023 |
![]() | 0% | 0.49% | 0.91% | - |
![]() | 0% | 1.67% | 0.23% | - |
![]() | 0% | 0% | 0.57% | 10/24/2023 |
![]() | 0% | 0% | 0.11% | 10/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.45% | 5.05% |
![]() | 6.33% | 4.83% |
![]() | 4.61% | 4.66% |
![]() | 3.45% | 4.57% |
![]() | 2.3% | 4.49% |
![]() | 4.03% | 4.45% |
![]() | 3.45% | 4.04% |
![]() | 2.3% | 3.7% |
![]() | 4.61% | 3.64% |
![]() | 2.3% | 3.28% |
![]() | 4.61% | 3.12% |
![]() | 3.45% | 2.86% |
![]() | 3.45% | 2.8% |
![]() | 2.3% | 2.71% |
![]() | 2.3% | 2.7% |
![]() | 3.45% | 2.64% |
![]() | 2.3% | 2.58% |
![]() | 1.73% | 2.54% |
![]() | 2.3% | 2.37% |
![]() | 2.3% | 2.36% |
![]() | 2.88% | 2.22% |
![]() | 2.3% | 2.19% |
![]() | 2.3% | 2.11% |
![]() | 1.73% | 2.1% |
![]() | 1.73% | 2.07% |
![]() | 3.45% | 1.95% |
![]() | 2.3% | 1.86% |
![]() | 1.15% | 1.85% |
![]() | 1.15% | 1.84% |
![]() | 2.3% | 1.66% |
![]() | 1.15% | 1.53% |
![]() | 1.15% | 1.33% |
![]() | 2.3% | 1.18% |
![]() | 1.15% | 0.92% |
![]() | 1.73% | 0.8% |
![]() | 1.15% | 0.79% |
![]() | 0.58% | 0% |