Holdings over time
(Since May 3, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.9% | 0% | 27.24% | 12/4/2023 |
![]() | 6.46% | 0% | 26.32% | 12/4/2023 |
![]() | 2.68% | 1.11% | 26.58% | - |
![]() | 1.51% | 0% | 12.63% | 12/4/2023 |
![]() | 1.2% | 0% | 12.76% | 4/7/2025 |
![]() | 1% | 0% | 21.58% | 4/4/2025 |
![]() | 0.98% | 0% | 17.5% | 3/4/2025 |
![]() | 0.83% | 0% | 21.58% | 4/4/2025 |
![]() | 0.82% | 0% | 21.45% | 4/3/2025 |
![]() | 0.7% | 0% | 19.47% | 4/7/2025 |
![]() | 0.69% | 0% | 21.32% | 4/4/2025 |
![]() | 0.68% | 1.68% | 9.34% | - |
![]() | 0.6% | 0% | 21.97% | 4/7/2025 |
![]() | 0.58% | 0% | 16.58% | 2/27/2025 |
![]() | 0.56% | 0% | 17.5% | 3/6/2025 |
0.53% | 0% | 1.97% | 5/22/2023 | |
![]() | 0.43% | 4.73% | 15.39% | - |
![]() | 0.42% | 6.22% | 17.24% | - |
![]() | 0.35% | 0% | 10.53% | 4/7/2025 |
![]() | 0.35% | 0% | 14.34% | 4/4/2025 |
![]() | 0.33% | 0% | 13.03% | 4/8/2025 |
![]() | 0.31% | 0% | 12.89% | 4/7/2025 |
![]() | 0.3% | 3.22% | 20% | - |
![]() | 0.24% | 0% | 0.39% | 5/8/2023 |
![]() | 0.23% | 1.63% | 16.84% | - |
![]() | 0.22% | 1.26% | 10.79% | - |
![]() | 0.2% | 1.66% | 15.53% | - |
![]() | 0.2% | 0% | 2.63% | 1/16/2025 |
![]() | 0.2% | 2.21% | 16.32% | - |
![]() | 0.19% | 1.44% | 10.79% | - |
![]() | 0.19% | 3.45% | 10.79% | - |
![]() | 0.18% | 2.81% | 10.79% | - |
![]() | 0.18% | 2.92% | 14.21% | - |
![]() | 0.17% | 3.73% | 8.03% | - |
![]() | 0.17% | 0% | 12.5% | 4/4/2025 |
![]() | 0.16% | 0.22% | 20.79% | - |
![]() | 0.16% | 0% | 4.47% | 1/30/2025 |
![]() | 0.15% | 0% | 9.47% | 4/24/2025 |
![]() | 0.15% | 0% | 12.5% | 4/4/2025 |
![]() | 0.15% | 1.65% | 11.71% | - |
![]() | 0.14% | 0% | 12.24% | 4/2/2025 |
![]() | 0.14% | 0% | 14.74% | 4/7/2025 |
![]() | 0.14% | 0.71% | 20.92% | - |
![]() | 0.14% | 1.4% | 11.18% | - |
![]() | 0.14% | 0.43% | 19.87% | - |
![]() | 0.13% | 0.19% | 20.92% | - |
![]() | 0.13% | 1.02% | 15.26% | - |
![]() | 0.13% | 0% | 7.24% | 5/12/2025 |
![]() | 0.13% | 0.56% | 18.55% | - |
![]() | 0.13% | 0.13% | 20% | - |
![]() | 0.12% | 0% | 9.87% | 4/4/2025 |
![]() | 0.12% | 0% | 2.5% | 3/4/2025 |
![]() | 0.12% | 0% | 2.37% | 1/10/2025 |
![]() | 0.12% | 1.27% | 10.79% | - |
![]() | 0.11% | 0% | 5% | 3/4/2025 |
![]() | 0.1% | 0% | 10.66% | 4/8/2025 |
![]() | 0.1% | 0% | 2.63% | 11/13/2024 |
![]() | 0.1% | 0.73% | 14.61% | - |
![]() | 0.1% | 1.55% | 6.84% | - |
![]() | 0.09% | 0% | 6.71% | 4/7/2025 |
![]() | 0.09% | 0% | 11.45% | 4/3/2025 |
![]() | 0.09% | 0% | 11.97% | 3/31/2025 |
![]() | 0.09% | 0% | 6.32% | 2/25/2025 |
![]() | 0.09% | 0% | 5.92% | 2/13/2025 |
![]() | 0.09% | 0% | 8.29% | 4/7/2025 |
![]() | 0.09% | 0% | 7.5% | 4/3/2025 |
![]() | 0.09% | 1.09% | 10.79% | - |
![]() | 0.09% | 0.59% | 16.32% | - |
![]() | 0.09% | 0.9% | 10.79% | - |
![]() | 0.09% | 0.18% | 16.71% | - |
![]() | 0.09% | 0% | 5.92% | 2/13/2025 |
![]() | 0.08% | 0.67% | 15.39% | - |
![]() | 0.08% | 0% | 2.24% | 2/18/2025 |
![]() | 0.08% | 0.22% | 16.32% | - |
![]() | 0.08% | 0% | 9.47% | 4/4/2025 |
![]() | 0.08% | 0.8% | 11.71% | - |
![]() | 0.08% | 0% | 5.66% | 3/11/2025 |
![]() | 0.07% | 0% | 7.5% | 4/9/2025 |
![]() | 0.07% | 0.66% | 11.18% | - |
![]() | 0.07% | 0% | 3.95% | 4/4/2025 |
![]() | 0.07% | 0% | 9.61% | 4/4/2025 |
![]() | 0.07% | 0% | 6.05% | 4/4/2025 |
![]() | 0.07% | 0% | 5.92% | 3/26/2025 |
![]() | 0.07% | 0% | 3.68% | 2/18/2025 |
![]() | 0.07% | 0% | 7.5% | 4/3/2025 |
![]() | 0.06% | 0% | 8.68% | 3/31/2025 |
![]() | 0.06% | 0.13% | 15.13% | - |
![]() | 0.06% | 0% | 7.89% | 4/4/2025 |
![]() | 0.06% | 0.21% | 16.32% | - |
![]() | 0.06% | 0% | 7.76% | 4/4/2025 |
![]() | 0.06% | 1.28% | 4.08% | - |
![]() | 0.05% | 0.49% | 12.24% | - |
![]() | 0.05% | 0% | 7.5% | 4/4/2025 |
![]() | 0.05% | 0% | 7.24% | 4/7/2025 |
![]() | 0.05% | 0% | 0.66% | 10/28/2024 |
![]() | 0.05% | 0% | 6.71% | 4/3/2025 |
![]() | 0.05% | 0.41% | 12.24% | - |
![]() | 0.04% | 0% | 8.29% | 4/7/2025 |
![]() | 0.04% | 0% | 3.82% | 3/10/2025 |
![]() | 0.04% | 0% | 4.34% | 4/8/2025 |
![]() | 0.04% | 0% | 4.61% | 3/3/2025 |
![]() | 0.04% | 0% | 5.39% | 4/3/2025 |
![]() | 0.04% | 0% | 3.29% | 4/4/2025 |
![]() | 0.04% | 0% | 6.84% | 4/7/2025 |
![]() | 0.04% | 0% | 1.58% | 1/30/2025 |
![]() | 0.04% | 0% | 5% | 4/7/2025 |
![]() | 0.04% | 0.28% | 14.34% | - |
![]() | 0.04% | 0% | 3.29% | 4/7/2025 |
![]() | 0.04% | 0% | 2.63% | 4/3/2025 |
![]() | 0.04% | 1.79% | 3.82% | - |
![]() | 0.04% | 0% | 5.53% | 3/20/2025 |
![]() | 0.04% | 0% | 3.29% | 4/4/2025 |
![]() | 0.04% | 0% | 2.76% | 4/7/2025 |
![]() | 0.04% | 0% | 7.37% | 4/7/2025 |
![]() | 0.03% | 0% | 2.76% | 4/7/2025 |
![]() | 0.03% | 0% | 5% | 3/13/2025 |
![]() | 0.03% | 0% | 2.37% | 4/4/2025 |
![]() | 0.03% | 0% | 4.08% | 4/4/2025 |
![]() | 0.03% | 0% | 8.55% | 4/3/2025 |
![]() | 0.03% | 1.37% | 2.76% | - |
![]() | 0.03% | 0% | 2.37% | 4/4/2025 |
![]() | 0.03% | 0% | 5.13% | 3/12/2025 |
![]() | 0.03% | 0.21% | 10.79% | - |
![]() | 0.03% | 0% | 2.37% | 4/4/2025 |
![]() | 0.03% | 1.11% | 5.53% | - |
![]() | 0.03% | 5.41% | 0.53% | - |
![]() | 0.03% | 0.09% | 14.34% | - |
![]() | 0.03% | 0% | 2.89% | 2/25/2025 |
![]() | 0.03% | 0% | 3.29% | 3/10/2025 |
![]() | 0.03% | 0% | 6.45% | 4/7/2025 |
![]() | 0.03% | 1.22% | 2.76% | - |
![]() | 0.03% | 0% | 1.97% | 2/11/2025 |
![]() | 0.03% | 0% | 6.32% | 3/31/2025 |
![]() | 0.03% | 0% | 2.37% | 4/4/2025 |
![]() | 0.03% | 0% | 2.76% | 4/7/2025 |
![]() | 0.03% | 0% | 3.68% | 3/3/2025 |
![]() | 0.02% | 0% | 2.37% | 4/4/2025 |
![]() | 0.02% | 1.21% | 2.76% | - |
![]() | 0.02% | 0% | 2.37% | 3/13/2025 |
![]() | 0.02% | 0% | 2.37% | 4/4/2025 |
![]() | 0.02% | 1.23% | 2.76% | - |
![]() | 0.02% | 0% | 2.76% | 4/7/2025 |
![]() | 0.02% | 0% | 3.82% | 4/4/2025 |
![]() | 0.02% | 0% | 3.68% | 4/3/2025 |
![]() | 0.02% | 0% | 2.76% | 4/7/2025 |
![]() | 0.02% | 0% | 6.32% | 4/3/2025 |
![]() | 0.02% | 0% | 2.24% | 4/3/2025 |
![]() | 0.02% | 0% | 1.84% | 2/10/2025 |
![]() | 0.02% | 0% | 2.37% | 4/4/2025 |
![]() | 0.02% | 0.89% | 2.63% | - |
![]() | 0.02% | 0% | 2.5% | 3/12/2025 |
![]() | 0.02% | 1.07% | 2.76% | - |
![]() | 0.02% | 0% | 3.42% | 3/28/2025 |
![]() | 0.02% | 0% | 2.37% | 4/4/2025 |
![]() | 0.02% | 0% | 4.21% | 4/4/2025 |
![]() | 0.02% | 1.28% | 2.76% | - |
![]() | 0.02% | 0% | 2.37% | 4/4/2025 |
![]() | 0.02% | 0% | 2.37% | 4/4/2025 |
![]() | 0.02% | 0% | 2.11% | 4/25/2025 |
![]() | 0.02% | 0% | 1.32% | 3/12/2025 |
![]() | 0.02% | 0% | 4.21% | 4/4/2025 |
![]() | 0.02% | 0% | 2.37% | 4/4/2025 |
![]() | 0.02% | 0% | 3.42% | 2/24/2025 |
![]() | 0.02% | 0% | 0.79% | 1/30/2025 |
![]() | 0.02% | 0% | 2.76% | 3/12/2025 |
![]() | 0.02% | 0% | 2.37% | 4/4/2025 |
![]() | 0.02% | 0% | 2.37% | 4/4/2025 |
![]() | 0.01% | 0% | 1.32% | 2/24/2025 |
![]() | 0.01% | 0% | 2.24% | 4/3/2025 |
![]() | 0.01% | 0% | 0.92% | 1/24/2025 |
![]() | 0.01% | 0% | 1.32% | 1/31/2025 |
![]() | 0.01% | 0% | 4.47% | 4/4/2025 |
![]() | 0.01% | 0% | 2.11% | 2/28/2025 |
![]() | 0.01% | 0% | 0.92% | 2/13/2025 |
![]() | 0.01% | 0% | 1.45% | 4/4/2025 |
![]() | 0.01% | 0% | 1.84% | 4/3/2025 |
![]() | 0.01% | 0% | 4.34% | 4/4/2025 |
![]() | 0.01% | 2.16% | 0.53% | - |
![]() | 0.01% | 0% | 2.89% | 3/7/2025 |
![]() | 0.01% | 0% | 0.79% | 2/14/2025 |
![]() | 0.01% | 0% | 1.32% | 2/20/2025 |
![]() | 0.01% | 0% | 1.71% | 2/19/2025 |
![]() | 0.01% | 1.34% | 1.45% | - |
![]() | 0.01% | 0% | 2.37% | 4/4/2025 |
![]() | 0.01% | 0% | 2.37% | 4/4/2025 |
![]() | 0.01% | 0% | 2.76% | 4/7/2025 |
![]() | 0.01% | 0% | 3.68% | 4/3/2025 |
![]() | 0.01% | 0% | 2.37% | 4/4/2025 |
![]() | 0.01% | 0% | 0.66% | 2/11/2025 |
![]() | 0.01% | 0% | 3.16% | 4/3/2025 |
![]() | 0.01% | 0% | 1.18% | 3/10/2025 |
![]() | 0.01% | 0% | 2.37% | 4/4/2025 |
![]() | 0.01% | 0% | 1.32% | 2/18/2025 |
![]() | 0.01% | 0% | 2.37% | 4/4/2025 |
![]() | 0.01% | 0% | 2.76% | 3/31/2025 |
![]() | 0.01% | 0% | 1.32% | 2/20/2025 |
![]() | 0.01% | 0% | 2.11% | 3/21/2025 |
![]() | 0.01% | 0% | 0.79% | 1/29/2025 |
![]() | 0.01% | 0% | 1.45% | 2/21/2025 |
![]() | 0.01% | 0% | 0.79% | 4/7/2025 |
![]() | 0.01% | 0% | 2.37% | 4/4/2025 |
![]() | 0.01% | 0% | 2.89% | 3/13/2025 |
![]() | 0.01% | 0% | 1.84% | 3/31/2025 |
![]() | 0.01% | 0% | 1.58% | 3/6/2025 |
![]() | 0.01% | 0% | 1.05% | 2/21/2025 |
![]() | 0.01% | 0% | 0.92% | 2/12/2025 |
![]() | 0.01% | 0% | 0.53% | 1/25/2025 |
![]() | 0.01% | 0% | 1.45% | 4/7/2025 |
![]() | 0% | 0% | 5% | 4/7/2025 |
![]() | 0% | 0% | 1.45% | 4/7/2025 |
![]() | 0% | 1.2% | 0.39% | - |
![]() | 0% | 1.05% | 0.39% | - |
![]() | 0% | 0% | 0.66% | 2/12/2025 |
![]() | 0% | 0% | 2.24% | 4/3/2025 |
![]() | 0% | 0% | 0.39% | 1/27/2025 |
![]() | 0% | 1.6% | 0.26% | - |
![]() | 0% | 0% | 0.66% | 2/18/2025 |
![]() | 0% | 0% | 0.53% | 3/4/2025 |
![]() | 0% | 0% | 0.26% | 2/13/2025 |
![]() | 0% | 0% | 1.18% | 3/26/2025 |
![]() | 0% | 0% | 0.39% | 3/7/2025 |
![]() | 0% | 0% | 0.53% | 2/18/2025 |
![]() | 0% | 0% | 0.53% | 2/25/2025 |
![]() | 0% | 0% | 0.79% | 4/1/2025 |
![]() | 0% | 0% | 0.39% | 3/3/2025 |
![]() | 0% | 0% | 0.39% | 1/31/2025 |
![]() | 0% | 0% | 1.32% | 4/7/2025 |
![]() | 0% | 0% | 0.13% | 2/11/2025 |
![]() | 0% | 0% | 0.13% | 2/12/2025 |
![]() | 0% | 0% | 0.13% | 2/11/2025 |
![]() | 0% | 0% | 0.13% | 2/20/2025 |
![]() | 0% | 0% | 1.32% | 4/4/2025 |
![]() | 0% | 0% | 0.13% | 2/11/2025 |
![]() | 0% | 0% | 0.13% | 2/11/2025 |
![]() | 0% | 0% | 0.13% | 3/4/2025 |
![]() | 0% | 0% | 0.13% | 2/19/2025 |
![]() | 0% | 0% | 0.13% | 2/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.49% | 8.91% |
![]() | 7.48% | 6.83% |
![]() | 6.86% | 5.82% |
![]() | 6.24% | 5.28% |
![]() | 4.65% | 4.27% |
![]() | 4.16% | 4.08% |
![]() | 4.16% | 3.98% |
![]() | 4.78% | 3.92% |
![]() | 4.16% | 3.79% |
![]() | 2.49% | 3.41% |
![]() | 3.12% | 3.22% |
![]() | 2.49% | 2.99% |
![]() | 2.7% | 2.59% |
![]() | 2.49% | 2.19% |
![]() | 2.08% | 2.13% |
![]() | 2.08% | 2.13% |
![]() | 2.08% | 2.08% |
![]() | 2.08% | 2.08% |
![]() | 2.08% | 1.97% |
![]() | 2.08% | 1.94% |
![]() | 2.08% | 1.9% |
![]() | 2.08% | 1.88% |
![]() | 2.08% | 1.88% |
![]() | 2.08% | 1.86% |
![]() | 2.08% | 1.8% |
![]() | 2.08% | 1.8% |
![]() | 2.08% | 1.77% |
![]() | 1.04% | 1.01% |
![]() | 0.91% | 0.84% |
![]() | 1.04% | 0.83% |