Holdings over time
(Since May 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.98% | 5.15% | 98.72% | - |
![]() | 3.89% | 0.79% | 90.33% | - |
![]() | 2.96% | 2.17% | 98.44% | - |
![]() | 2.58% | 0.78% | 90.33% | - |
![]() | 2.57% | 2% | 86.63% | - |
![]() | 2.45% | 2.75% | 82.22% | - |
![]() | 2.37% | 0% | 78.09% | 11/25/2024 |
![]() | 2.2% | 2.51% | 92.75% | - |
![]() | 2.16% | 1.79% | 91.61% | - |
![]() | 2.11% | 8.03% | 50.07% | - |
![]() | 2.11% | 2.31% | 86.63% | - |
![]() | 2.1% | 0.69% | 88.34% | - |
![]() | 1.88% | 0.44% | 85.21% | - |
![]() | 1.82% | 3.22% | 90.9% | - |
![]() | 1.8% | 1.3% | 97.44% | - |
![]() | 1.71% | 1.03% | 83.93% | - |
![]() | 1.52% | 5.32% | 54.05% | - |
![]() | 1.52% | 1.15% | 90.61% | - |
![]() | 1.47% | 0.93% | 91.61% | - |
![]() | 1.32% | 0% | 47.65% | 4/15/2024 |
![]() | 1.19% | 3.25% | 45.95% | - |
![]() | 1.09% | 1.07% | 51.07% | - |
![]() | 1.05% | 0.44% | 90.04% | - |
![]() | 1.02% | 2.58% | 48.93% | - |
![]() | 1.01% | 2.88% | 46.51% | - |
![]() | 0.99% | 2.5% | 52.77% | - |
![]() | 0.98% | 1.26% | 58.75% | - |
![]() | 0.92% | 0.26% | 83.07% | - |
![]() | 0.9% | 1.54% | 49.5% | - |
![]() | 0.88% | 1.18% | 83.07% | - |
![]() | 0.87% | 1.82% | 67.14% | - |
![]() | 0.84% | 1.89% | 60.46% | - |
![]() | 0.83% | 0% | 28.73% | 3/14/2024 |
![]() | 0.83% | 0% | 22.33% | 2/12/2024 |
![]() | 0.83% | 0% | 40.83% | 4/15/2024 |
![]() | 0.8% | 0% | 47.08% | 4/15/2024 |
![]() | 0.79% | 1.23% | 74.11% | - |
![]() | 0.78% | 1.47% | 67.71% | - |
![]() | 0.75% | 1.7% | 50.07% | - |
![]() | 0.7% | 0.67% | 72.26% | - |
![]() | 0.7% | 1.67% | 52.06% | - |
![]() | 0.7% | 0.58% | 48.93% | - |
![]() | 0.66% | 0% | 29.87% | 12/15/2023 |
![]() | 0.64% | 0% | 27.45% | 4/15/2024 |
![]() | 0.63% | 0% | 33.29% | 4/15/2024 |
![]() | 0.62% | 1.72% | 45.66% | - |
![]() | 0.6% | 0.3% | 96.02% | - |
![]() | 0.59% | 0% | 46.8% | 4/15/2024 |
![]() | 0.59% | 1.93% | 41.96% | - |
![]() | 0.59% | 1.3% | 46.94% | - |
![]() | 0.59% | 0.87% | 46.23% | - |
![]() | 0.58% | 0% | 40.83% | 4/15/2024 |
![]() | 0.56% | 0% | 47.65% | 4/15/2024 |
![]() | 0.56% | 1.45% | 47.8% | - |
![]() | 0.54% | 0% | 30.3% | 3/25/2024 |
![]() | 0.53% | 0% | 47.65% | 11/27/2024 |
![]() | 0.52% | 0% | 47.08% | 4/15/2024 |
![]() | 0.5% | 0% | 13.8% | 8/20/2023 |
![]() | 0.5% | 0% | 34.71% | 12/3/2024 |
![]() | 0.49% | 0% | 38.55% | 2/15/2024 |
![]() | 0.48% | 0.58% | 46.94% | - |
![]() | 0.45% | 0% | 36.42% | 4/15/2024 |
![]() | 0.44% | 0% | 47.94% | 11/25/2024 |
![]() | 0.44% | 0.88% | 53.91% | - |
![]() | 0.42% | 1.94% | 21.76% | - |
![]() | 0.42% | 0.94% | 48.93% | - |
![]() | 0.4% | 0% | 46.66% | 4/15/2024 |
![]() | 0.4% | 0% | 43.95% | 4/15/2024 |
![]() | 0.38% | 0% | 46.66% | 4/15/2024 |
![]() | 0.38% | 0% | 37.41% | 2/28/2024 |
![]() | 0.37% | 0% | 27.31% | 11/12/2024 |
![]() | 0.37% | 0.34% | 48.93% | - |
![]() | 0.36% | 0% | 26.03% | 11/15/2023 |
![]() | 0.36% | 0% | 16.79% | 4/15/2024 |
![]() | 0.35% | 0% | 32.72% | 1/26/2024 |
![]() | 0.34% | 0% | 15.22% | 8/31/2023 |
![]() | 0.34% | 0.7% | 46.94% | - |
![]() | 0.34% | 0% | 14.22% | 8/20/2023 |
![]() | 0.34% | 0.55% | 56.9% | - |
![]() | 0.33% | 0.82% | 48.93% | - |
![]() | 0.33% | 0% | 16.79% | 4/15/2024 |
![]() | 0.32% | 1% | 46.94% | - |
![]() | 0.31% | 0% | 13.8% | 8/20/2023 |
![]() | 0.3% | 0% | 31.58% | 4/15/2024 |
![]() | 0.3% | 0.88% | 43.24% | - |
![]() | 0.28% | 0.82% | 22.48% | - |
![]() | 0.28% | 0% | 22.62% | 3/7/2025 |
![]() | 0.27% | 0% | 16.93% | 9/11/2023 |
![]() | 0.27% | 0.77% | 46.94% | - |
![]() | 0.26% | 0.27% | 44.67% | - |
![]() | 0.26% | 0% | 24.32% | 4/15/2024 |
![]() | 0.26% | 0.71% | 45.52% | - |
![]() | 0.26% | 0% | 26.32% | 4/15/2024 |
![]() | 0.26% | 0.57% | 39.12% | - |
![]() | 0.25% | 0.22% | 46.94% | - |
![]() | 0.24% | 0% | 22.9% | 12/5/2024 |
![]() | 0.24% | 0% | 14.37% | 8/20/2023 |
![]() | 0.24% | 0% | 22.62% | 11/15/2023 |
![]() | 0.24% | 0.5% | 43.24% | - |
![]() | 0.23% | 0.56% | 46.94% | - |
![]() | 0.23% | 0.54% | 46.94% | - |
![]() | 0.23% | 0% | 13.8% | 8/20/2023 |
![]() | 0.22% | 0% | 21.34% | 11/29/2023 |
![]() | 0.22% | 0% | 13.66% | 8/20/2023 |
![]() | 0.22% | 0% | 18.35% | 11/8/2023 |
![]() | 0.21% | 0.38% | 54.05% | - |
![]() | 0.21% | 0% | 30.87% | 12/4/2024 |
![]() | 0.21% | 0.46% | 46.94% | - |
![]() | 0.21% | 0.35% | 45.38% | - |
![]() | 0.21% | 0% | 14.08% | 8/24/2023 |
![]() | 0.2% | 0.46% | 43.24% | - |
![]() | 0.19% | 0.42% | 41.96% | - |
![]() | 0.18% | 0% | 14.08% | 8/24/2023 |
![]() | 0.18% | 1.04% | 19.63% | - |
![]() | 0.18% | 0% | 10.95% | 7/2/2024 |
![]() | 0.17% | 0% | 25.04% | 11/22/2024 |
![]() | 0.16% | 0% | 10.67% | 8/20/2023 |
![]() | 0.16% | 0.61% | 23.9% | - |
![]() | 0.14% | 0.61% | 32.15% | - |
![]() | 0.14% | 0% | 29.73% | 11/26/2024 |
![]() | 0.13% | 0.17% | 46.94% | - |
![]() | 0.13% | 0% | 14.22% | 10/10/2023 |
![]() | 0.13% | 0% | 10.67% | 4/15/2024 |
![]() | 0.13% | 0% | 22.76% | 12/9/2024 |
![]() | 0.12% | 0% | 36.56% | 4/15/2024 |
![]() | 0.12% | 0% | 17.5% | 11/2/2023 |
![]() | 0.12% | 0.4% | 22.05% | - |
![]() | 0.11% | 0% | 16.79% | 4/15/2024 |
![]() | 0.11% | 0% | 40.83% | 4/15/2024 |
![]() | 0.11% | 0.1% | 43.24% | - |
![]() | 0.11% | 0.78% | 15.5% | - |
![]() | 0.11% | 0% | 31.01% | 11/26/2024 |
![]() | 0.1% | 0.65% | 15.93% | - |
![]() | 0.1% | 0.29% | 21.34% | - |
![]() | 0.09% | 0% | 16.79% | 4/15/2024 |
![]() | 0.09% | 0% | 10.67% | 4/15/2024 |
![]() | 0.08% | 0.06% | 38.83% | - |
![]() | 0.08% | 0% | 33.57% | 11/25/2024 |
![]() | 0.08% | 0% | 16.79% | 4/15/2024 |
![]() | 0.08% | 0% | 16.79% | 4/15/2024 |
![]() | 0.07% | 0% | 21.76% | 6/4/2024 |
![]() | 0.07% | 0% | 16.79% | 4/15/2024 |
![]() | 0.06% | 0.28% | 15.08% | - |
![]() | 0.06% | 0% | 16.79% | 4/15/2024 |
![]() | 0.05% | 0% | 17.78% | 4/22/2024 |
![]() | 0.05% | 0% | 8.68% | 2/15/2024 |
![]() | 0.04% | 0% | 10.81% | 4/15/2024 |
![]() | 0.03% | 0% | 1% | 5/22/2023 |
![]() | 0.03% | 0% | 0.85% | 5/22/2023 |
![]() | 0.03% | 0% | 0.85% | 5/22/2023 |
![]() | 0.02% | 0% | 9.82% | 4/22/2024 |
![]() | 0.02% | 0% | 3.7% | 8/24/2023 |
![]() | 0.02% | 0% | 7.97% | 8/24/2023 |
![]() | 0.02% | 0% | 6.97% | 4/5/2024 |
![]() | 0.01% | 0% | 1.99% | 4/15/2024 |
![]() | 0.01% | 0% | 1.85% | 4/15/2024 |
![]() | 0% | 0% | 1.99% | 4/15/2024 |
![]() | 0% | 0% | 1.99% | 4/15/2024 |
![]() | 0% | 0% | 2.56% | 7/28/2023 |
![]() | 0% | 0% | 1.56% | 4/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.36% | 5.12% |
![]() | 4.21% | 4.68% |
![]() | 3.4% | 4.21% |
![]() | 3% | 3.4% |
![]() | 2.6% | 3.31% |
![]() | 2.6% | 2.86% |
![]() | 2% | 2.5% |
![]() | 1.8% | 2.33% |
![]() | 1.8% | 2.18% |
![]() | 1.8% | 2.16% |
![]() | 1.6% | 2.02% |
![]() | 3% | 1.89% |
![]() | 2% | 1.76% |
![]() | 1.41% | 1.75% |
![]() | 2.4% | 1.74% |
![]() | 1.6% | 1.69% |
![]() | 2.04% | 1.68% |
![]() | 1.8% | 1.66% |
![]() | 1.4% | 1.65% |
![]() | 2% | 1.59% |
![]() | 1.4% | 1.57% |
![]() | 1.4% | 1.51% |
![]() | 1.6% | 1.45% |
![]() | 1.6% | 1.38% |
![]() | 1.24% | 1.36% |
![]() | 1.6% | 1.34% |
![]() | 1.4% | 1.33% |
![]() | 1.23% | 1.31% |
![]() | 1.2% | 1.31% |
![]() | 1.6% | 1.3% |
![]() | 1.4% | 1.3% |
![]() | 1% | 1.28% |
![]() | 0.8% | 1.22% |
![]() | 1% | 1.21% |
![]() | 1% | 1.2% |
![]() | 1.29% | 1.18% |
![]() | 1.2% | 1.18% |
![]() | 0.4% | 1.14% |
![]() | 1.5% | 1.14% |
![]() | 1.6% | 1.07% |
![]() | 1% | 1.03% |
![]() | 0.8% | 1% |
![]() | 1.2% | 0.98% |
![]() | 1.2% | 0.97% |
![]() | 1.2% | 0.95% |
![]() | 1.38% | 0.9% |
![]() | 0.8% | 0.88% |
![]() | 1% | 0.82% |
![]() | 1% | 0.75% |
![]() | 0.8% | 0.73% |
![]() | 0.8% | 0.72% |
![]() | 0.8% | 0.72% |
![]() | 0.8% | 0.72% |
![]() | 0.6% | 0.7% |
![]() | 0.8% | 0.66% |
![]() | 0.8% | 0.66% |
![]() | 0.8% | 0.64% |
![]() | 0.6% | 0.64% |
![]() | 0.8% | 0.63% |
![]() | 0.6% | 0.63% |
![]() | 0.6% | 0.63% |
![]() | 0.6% | 0.62% |
![]() | 0.6% | 0.6% |
![]() | 1% | 0.59% |
![]() | 1.05% | 0.58% |
![]() | 1.2% | 0.58% |
![]() | 1.2% | 0.58% |
![]() | 0.8% | 0.54% |
![]() | 0.8% | 0.5% |
![]() | 0.6% | 0.44% |
![]() | 0.4% | 0.4% |
![]() | 0.4% | 0.36% |
![]() | 0.4% | 0.33% |
![]() | 0.4% | 0.31% |
![]() | 0.4% | 0.29% |
![]() | 0.4% | 0.28% |
![]() | 0.4% | 0.09% |