Holdings over time
(Since January 14, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 41.26% | 0% | 44.92% | 6/5/2025 |
![]() | 1% | 0% | 4.04% | 3/18/2025 |
![]() | 0.8% | 0% | 0.81% | 11/19/2024 |
![]() | 0.77% | 0% | 3% | 4/28/2025 |
![]() | 0.31% | 0% | 4.5% | 5/2/2025 |
![]() | 0.28% | 0% | 0.46% | 1/18/2025 |
![]() | 0.18% | 0% | 1.73% | 5/2/2025 |
![]() | 0.17% | 8.91% | 2.19% | - |
![]() | 0.17% | 0% | 2.19% | 6/2/2025 |
![]() | 0.16% | 0% | 2.19% | 6/2/2025 |
![]() | 0.15% | 0% | 4.97% | 6/5/2025 |
![]() | 0.14% | 0% | 1.27% | 6/3/2025 |
![]() | 0.14% | 1.79% | 3.58% | - |
![]() | 0.14% | 0% | 2.31% | 4/25/2025 |
![]() | 0.13% | 0% | 2.08% | 2/28/2025 |
![]() | 0.12% | 1.9% | 2.42% | - |
![]() | 0.12% | 0% | 1.27% | 5/30/2025 |
![]() | 0.12% | 0% | 2.42% | 6/4/2025 |
![]() | 0.11% | 5.23% | 2.42% | - |
![]() | 0.11% | 0% | 0.69% | 5/2/2025 |
![]() | 0.1% | 1.79% | 3.12% | - |
![]() | 0.09% | 0% | 1.27% | 6/3/2025 |
![]() | 0.09% | 0% | 3.58% | 6/3/2025 |
![]() | 0.09% | 0% | 1.73% | 3/27/2025 |
![]() | 0.08% | 0% | 1.39% | 5/14/2025 |
![]() | 0.08% | 0% | 0.92% | 5/22/2025 |
![]() | 0.08% | 0% | 0.92% | 5/30/2025 |
![]() | 0.07% | 0% | 1.73% | 5/15/2025 |
![]() | 0.07% | 0% | 2.89% | 2/18/2025 |
![]() | 0.06% | 0% | 0.69% | 5/22/2025 |
![]() | 0.06% | 0% | 0.69% | 5/22/2025 |
![]() | 0.06% | 0% | 2.89% | 2/18/2025 |
![]() | 0.06% | 1.78% | 2.42% | - |
![]() | 0.06% | 0% | 0.81% | 5/2/2025 |
![]() | 0.06% | 0% | 0.81% | 3/31/2025 |
![]() | 0.05% | 3.54% | 0.69% | - |
![]() | 0.05% | 0% | 0.58% | 2/11/2025 |
![]() | 0.05% | 0% | 0.46% | 2/11/2025 |
![]() | 0.05% | 3.6% | 1.73% | - |
![]() | 0.04% | 1.78% | 2.31% | - |
![]() | 0.04% | 0% | 0.92% | 6/3/2025 |
![]() | 0.04% | 0% | 0.46% | 2/11/2025 |
![]() | 0.03% | 1.79% | 2.42% | - |
![]() | 0.03% | 0% | 1.96% | 5/19/2025 |
![]() | 0.03% | 0% | 0.81% | 1/31/2025 |
![]() | 0.03% | 0% | 1.96% | 5/19/2025 |
![]() | 0.02% | 0% | 1.62% | 5/19/2025 |
![]() | 0.02% | 5.33% | 0.46% | - |
![]() | 0.02% | 0% | 0.58% | 2/26/2025 |
![]() | 0.02% | 0% | 1.96% | 5/19/2025 |
![]() | 0.02% | 0% | 0.69% | 2/28/2025 |
![]() | 0.02% | 0% | 0.35% | 5/30/2025 |
![]() | 0.02% | 8.53% | 0.23% | - |
![]() | 0.02% | 0% | 0.81% | 6/3/2025 |
![]() | 0.02% | 0% | 0.35% | 1/24/2025 |
![]() | 0.02% | 0% | 0.23% | 5/30/2025 |
![]() | 0.02% | 0% | 1.5% | 5/15/2025 |
![]() | 0.02% | 1.78% | 1.04% | - |
![]() | 0.02% | 0% | 1.39% | 5/14/2025 |
![]() | 0.02% | 0% | 1.39% | 5/14/2025 |
![]() | 0.02% | 0% | 1.39% | 5/14/2025 |
![]() | 0.02% | 0% | 1.62% | 5/19/2025 |
![]() | 0.02% | 0% | 1.62% | 5/19/2025 |
![]() | 0.02% | 0% | 1.15% | 5/15/2025 |
![]() | 0.02% | 0% | 0.46% | 6/3/2025 |
![]() | 0.02% | 0% | 0.81% | 6/3/2025 |
![]() | 0.02% | 0% | 0.35% | 6/2/2025 |
![]() | 0.01% | 0% | 1.39% | 5/14/2025 |
![]() | 0.01% | 1.78% | 0.69% | - |
![]() | 0.01% | 1.78% | 1.15% | - |
![]() | 0.01% | 0% | 0.92% | 6/3/2025 |
![]() | 0.01% | 0% | 0.58% | 6/3/2025 |
![]() | 0.01% | 0% | 0.81% | 5/20/2025 |
![]() | 0.01% | 0% | 0.46% | 5/13/2025 |
![]() | 0.01% | 0% | 0.69% | 5/19/2025 |
![]() | 0.01% | 5.26% | 0.23% | - |
![]() | 0.01% | 0% | 1.04% | 5/14/2025 |
![]() | 0.01% | 0% | 1.04% | 5/14/2025 |
![]() | 0.01% | 0% | 0.23% | 1/17/2025 |
![]() | 0.01% | 1.79% | 0.58% | - |
![]() | 0.01% | 1.78% | 0.58% | - |
![]() | 0.01% | 0% | 0.12% | 3/13/2025 |
![]() | 0.01% | 0% | 0.35% | 2/24/2025 |
![]() | 0.01% | 0% | 0.58% | 5/14/2025 |
![]() | 0.01% | 0% | 0.46% | 5/12/2025 |
![]() | 0.01% | 1.86% | 0.46% | - |
![]() | 0.01% | 0% | 0.46% | 6/3/2025 |
![]() | 0.01% | 3.54% | 0.23% | - |
![]() | 0.01% | 3.54% | 0.23% | - |
![]() | 0.01% | 3.52% | 0.23% | - |
![]() | 0.01% | 3.5% | 0.23% | - |
![]() | 0.01% | 1.73% | 0.46% | - |
![]() | 0.01% | 3.51% | 0.23% | - |
![]() | 0.01% | 0% | 0.35% | 5/14/2025 |
![]() | 0.01% | 0% | 0.46% | 5/19/2025 |
![]() | 0.01% | 0% | 0.35% | 5/30/2025 |
![]() | 0.01% | 0% | 0.35% | 6/5/2025 |
![]() | 0.01% | 0% | 0.69% | 5/19/2025 |
![]() | 0.01% | 0% | 0.12% | 2/4/2025 |
![]() | 0.01% | 0% | 0.12% | 2/5/2025 |
![]() | 0.01% | 4.85% | 0.12% | - |
![]() | 0.01% | 4.41% | 0.12% | - |
![]() | 0% | 0% | 0.23% | 5/15/2025 |
![]() | 0% | 0% | 0.23% | 5/16/2025 |
![]() | 0% | 0% | 0.12% | 3/4/2025 |
![]() | 0% | 0% | 0.12% | 5/22/2025 |
![]() | 0% | 0% | 0.35% | 5/12/2025 |
![]() | 0% | 0% | 0.12% | 3/5/2025 |
![]() | 0% | 0% | 0.12% | 3/5/2025 |
![]() | 0% | 0% | 0.12% | 2/19/2025 |
![]() | 0% | 0% | 0.35% | 5/12/2025 |
![]() | 0% | 0% | 0.23% | 6/6/2025 |
![]() | 0% | 0% | 0.23% | 5/14/2025 |
![]() | 0% | 0% | 0.12% | 3/13/2025 |
![]() | 0% | 0% | 0.12% | 2/5/2025 |
![]() | 0% | 0% | 0.12% | 3/13/2025 |
![]() | 0% | 0% | 0.12% | 2/26/2025 |
![]() | 0% | 0% | 0.12% | 5/13/2025 |
![]() | 0% | 0% | 0.12% | 6/6/2025 |
![]() | 0% | 0% | 0.12% | 6/6/2025 |
![]() | 0% | 0% | 0.23% | 5/8/2025 |
![]() | 0% | 0% | 0.12% | 6/3/2025 |
![]() | 0% | 0% | 0.12% | 6/3/2025 |
![]() | 0% | 0% | 0.12% | 6/3/2025 |
![]() | 0% | 0% | 0.12% | 6/6/2025 |
![]() | 0% | 0% | 0.23% | 5/9/2025 |
![]() | 0% | 1.76% | 0.12% | - |
![]() | 0% | 0% | 0.23% | 5/14/2025 |
![]() | 0% | 0% | 0.23% | 5/14/2025 |
![]() | 0% | 0% | 0.12% | 5/16/2025 |
![]() | 0% | 0% | 0.12% | 6/6/2025 |
![]() | 0% | 0% | 0.12% | 5/8/2025 |
![]() | 0% | 0% | 0.12% | 6/6/2025 |
![]() | 0% | 0% | 0.12% | 5/7/2025 |
![]() | 0% | 0% | 0.12% | 5/14/2025 |
![]() | 0% | 0% | 0.12% | 5/13/2025 |
![]() | 0% | 0% | 0.12% | 5/14/2025 |
![]() | 0% | 0% | 0.12% | 5/14/2025 |
![]() | 0% | 0% | 0.12% | 5/22/2025 |
![]() | 0% | 0% | 0.12% | 5/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|