Holdings over time
(Since May 3, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.92% | 0% | 29.11% | 12/4/2023 |
![]() | 6.9% | 0% | 28.13% | 12/4/2023 |
![]() | 2.86% | 0% | 27.99% | 12/4/2023 |
![]() | 1.61% | 0% | 13.5% | 12/4/2023 |
![]() | 1.28% | 0% | 13.64% | 4/7/2025 |
![]() | 1.07% | 0% | 23.07% | 4/4/2025 |
![]() | 1.05% | 0% | 18.71% | 3/4/2025 |
![]() | 0.89% | 0% | 23.07% | 4/4/2025 |
![]() | 0.87% | 0% | 22.93% | 4/3/2025 |
![]() | 0.75% | 0% | 20.82% | 4/7/2025 |
![]() | 0.73% | 0% | 22.78% | 4/4/2025 |
![]() | 0.65% | 0% | 23.49% | 4/7/2025 |
![]() | 0.62% | 0% | 17.72% | 2/27/2025 |
![]() | 0.6% | 0% | 18.71% | 3/6/2025 |
0.56% | 0% | 2.11% | 5/22/2023 | |
![]() | 0.39% | 31.82% | 7.74% | - |
![]() | 0.37% | 0% | 11.25% | 4/7/2025 |
![]() | 0.37% | 0% | 15.33% | 4/4/2025 |
![]() | 0.35% | 0% | 13.92% | 4/8/2025 |
![]() | 0.34% | 0% | 13.78% | 4/7/2025 |
![]() | 0.26% | 0% | 0.42% | 5/8/2023 |
![]() | 0.23% | 0% | 11.11% | 4/4/2025 |
![]() | 0.22% | 0% | 2.81% | 1/16/2025 |
![]() | 0.21% | 1.31% | 14.49% | - |
![]() | 0.18% | 2.66% | 9.56% | - |
![]() | 0.18% | 0% | 13.36% | 4/4/2025 |
![]() | 0.18% | 0.73% | 11.11% | - |
![]() | 0.17% | 0% | 4.78% | 1/30/2025 |
![]() | 0.16% | 0% | 13.36% | 4/4/2025 |
![]() | 0.16% | 0.19% | 15.33% | - |
![]() | 0.15% | 3.94% | 11.53% | - |
![]() | 0.15% | 0% | 13.08% | 4/2/2025 |
![]() | 0.15% | 2.01% | 9.42% | - |
![]() | 0.15% | 0% | 15.75% | 4/7/2025 |
![]() | 0.13% | 0% | 10.55% | 4/4/2025 |
![]() | 0.13% | 0.16% | 15.47% | - |
![]() | 0.13% | 0.89% | 8.3% | - |
![]() | 0.13% | 0% | 2.67% | 3/4/2025 |
![]() | 0.13% | 0% | 2.53% | 1/10/2025 |
![]() | 0.12% | 0.12% | 14.49% | - |
![]() | 0.12% | 0.39% | 14.35% | - |
![]() | 0.12% | 0% | 5.34% | 3/4/2025 |
![]() | 0.11% | 0% | 11.39% | 4/8/2025 |
![]() | 0.11% | 0% | 2.81% | 11/13/2024 |
![]() | 0.11% | 1.38% | 10.55% | - |
![]() | 0.11% | 1.61% | 9.7% | - |
![]() | 0.1% | 0.55% | 15.47% | - |
![]() | 0.1% | 0% | 7.17% | 4/7/2025 |
![]() | 0.1% | 0% | 12.24% | 4/3/2025 |
![]() | 0.1% | 0% | 12.8% | 3/31/2025 |
![]() | 0.1% | 0% | 6.75% | 2/25/2025 |
![]() | 0.1% | 0% | 6.33% | 2/13/2025 |
![]() | 0.1% | 0.45% | 12.94% | - |
![]() | 0.1% | 0% | 8.86% | 4/7/2025 |
![]() | 0.1% | 0% | 8.02% | 4/3/2025 |
![]() | 0.09% | 1.84% | 4.5% | - |
![]() | 0.09% | 0% | 6.33% | 2/13/2025 |
![]() | 0.09% | 1.49% | 4.64% | - |
![]() | 0.09% | 0% | 2.39% | 2/18/2025 |
![]() | 0.09% | 0% | 10.13% | 4/4/2025 |
![]() | 0.08% | 0% | 6.05% | 3/11/2025 |
![]() | 0.08% | 0.2% | 10.97% | - |
![]() | 0.08% | 0% | 8.02% | 4/9/2025 |
![]() | 0.08% | 0% | 4.22% | 4/4/2025 |
![]() | 0.08% | 0% | 10.27% | 4/4/2025 |
![]() | 0.07% | 0% | 6.47% | 4/4/2025 |
![]() | 0.07% | 0% | 6.33% | 3/26/2025 |
![]() | 0.07% | 0.18% | 10.55% | - |
![]() | 0.07% | 0% | 3.94% | 2/18/2025 |
![]() | 0.07% | 0% | 8.02% | 4/3/2025 |
![]() | 0.07% | 0.99% | 9.42% | - |
![]() | 0.07% | 0% | 9.28% | 3/31/2025 |
![]() | 0.06% | 2.44% | 4.64% | - |
![]() | 0.06% | 0% | 8.44% | 4/4/2025 |
![]() | 0.06% | 0% | 8.3% | 4/4/2025 |
![]() | 0.06% | 0.62% | 8.72% | - |
![]() | 0.06% | 0% | 8.02% | 4/4/2025 |
![]() | 0.06% | 1.37% | 5.63% | - |
![]() | 0.06% | 0.1% | 9.28% | - |
![]() | 0.06% | 0.66% | 10.55% | - |
![]() | 0.05% | 0% | 3.94% | 4/4/2025 |
![]() | 0.05% | 1.42% | 5.06% | - |
![]() | 0.05% | 2.09% | 4.64% | - |
![]() | 0.05% | 0% | 7.74% | 4/7/2025 |
![]() | 0.05% | 0% | 0.7% | 10/28/2024 |
![]() | 0.05% | 0% | 7.17% | 4/3/2025 |
![]() | 0.05% | 0.15% | 10.55% | - |
![]() | 0.05% | 0% | 8.86% | 4/7/2025 |
![]() | 0.05% | 0.52% | 9.56% | - |
![]() | 0.05% | 0% | 4.08% | 3/10/2025 |
![]() | 0.05% | 0% | 4.64% | 4/8/2025 |
![]() | 0.04% | 0% | 4.92% | 3/3/2025 |
![]() | 0.04% | 0% | 5.77% | 4/3/2025 |
![]() | 0.04% | 0% | 3.52% | 4/4/2025 |
![]() | 0.04% | 0% | 7.31% | 4/7/2025 |
![]() | 0.04% | 0% | 1.69% | 1/30/2025 |
![]() | 0.04% | 0% | 5.34% | 4/7/2025 |
![]() | 0.04% | 0% | 3.52% | 4/7/2025 |
![]() | 0.04% | 0% | 2.81% | 4/3/2025 |
![]() | 0.04% | 0.97% | 4.64% | - |
![]() | 0.04% | 0% | 5.91% | 3/20/2025 |
![]() | 0.04% | 0% | 3.52% | 4/4/2025 |
![]() | 0.04% | 0% | 2.95% | 4/7/2025 |
![]() | 0.04% | 0% | 7.88% | 4/7/2025 |
![]() | 0.04% | 0% | 2.95% | 4/7/2025 |
![]() | 0.04% | 0% | 5.34% | 3/13/2025 |
![]() | 0.04% | 0% | 2.53% | 4/4/2025 |
![]() | 0.04% | 0% | 4.36% | 4/4/2025 |
![]() | 0.04% | 0% | 9.14% | 4/3/2025 |
![]() | 0.03% | 0% | 2.53% | 4/4/2025 |
![]() | 0.03% | 0.9% | 5.06% | - |
![]() | 0.03% | 0% | 5.49% | 3/12/2025 |
![]() | 0.03% | 0% | 2.53% | 4/4/2025 |
![]() | 0.03% | 0% | 3.66% | 4/3/2025 |
![]() | 0.03% | 0.72% | 5.63% | - |
![]() | 0.03% | 0% | 3.09% | 2/25/2025 |
![]() | 0.03% | 0% | 3.52% | 3/10/2025 |
![]() | 0.03% | 0% | 6.89% | 4/7/2025 |
![]() | 0.03% | 0% | 2.11% | 2/11/2025 |
![]() | 0.03% | 0% | 6.75% | 3/31/2025 |
![]() | 0.03% | 0% | 2.53% | 4/4/2025 |
![]() | 0.03% | 0% | 2.53% | 4/4/2025 |
![]() | 0.03% | 0% | 2.95% | 4/7/2025 |
![]() | 0.03% | 0% | 3.94% | 3/3/2025 |
![]() | 0.03% | 0.92% | 4.64% | - |
![]() | 0.03% | 1.05% | 4.64% | - |
![]() | 0.03% | 0% | 2.53% | 4/4/2025 |
![]() | 0.03% | 0% | 2.53% | 3/13/2025 |
![]() | 0.03% | 0% | 2.53% | 4/4/2025 |
![]() | 0.03% | 0% | 2.95% | 4/7/2025 |
![]() | 0.03% | 0% | 4.08% | 4/4/2025 |
![]() | 0.03% | 0% | 2.53% | 4/4/2025 |
![]() | 0.02% | 1.28% | 1.69% | - |
![]() | 0.02% | 0% | 3.94% | 4/3/2025 |
![]() | 0.02% | 0% | 2.95% | 4/7/2025 |
![]() | 0.02% | 0% | 6.75% | 4/3/2025 |
![]() | 0.02% | 0% | 2.39% | 4/3/2025 |
![]() | 0.02% | 0% | 1.97% | 2/10/2025 |
![]() | 0.02% | 0% | 2.53% | 4/4/2025 |
![]() | 0.02% | 0.46% | 6.19% | - |
![]() | 0.02% | 0% | 2.67% | 3/12/2025 |
![]() | 0.02% | 0.58% | 4.64% | - |
![]() | 0.02% | 0.14% | 8.44% | - |
![]() | 0.02% | 0% | 2.53% | 4/4/2025 |
![]() | 0.02% | 0% | 2.53% | 4/4/2025 |
![]() | 0.02% | 0% | 3.66% | 3/28/2025 |
![]() | 0.02% | 0.29% | 8.44% | - |
![]() | 0.02% | 0% | 2.53% | 4/4/2025 |
![]() | 0.02% | 0% | 4.5% | 4/4/2025 |
![]() | 0.02% | 0% | 2.53% | 4/4/2025 |
![]() | 0.02% | 0% | 2.53% | 4/4/2025 |
![]() | 0.02% | 0% | 2.39% | 4/3/2025 |
![]() | 0.02% | 0% | 1.41% | 3/12/2025 |
![]() | 0.02% | 0% | 4.5% | 4/4/2025 |
![]() | 0.02% | 0% | 2.53% | 4/4/2025 |
![]() | 0.02% | 0% | 3.66% | 2/24/2025 |
![]() | 0.02% | 0% | 0.84% | 1/30/2025 |
![]() | 0.02% | 0% | 2.95% | 3/12/2025 |
![]() | 0.02% | 0% | 2.53% | 4/4/2025 |
![]() | 0.02% | 0% | 2.53% | 4/4/2025 |
![]() | 0.02% | 0% | 2.53% | 4/4/2025 |
![]() | 0.02% | 0% | 1.41% | 2/24/2025 |
![]() | 0.02% | 0.2% | 4.64% | - |
![]() | 0.02% | 0% | 2.39% | 4/3/2025 |
![]() | 0.02% | 0% | 0.98% | 1/24/2025 |
![]() | 0.02% | 0% | 1.41% | 1/31/2025 |
![]() | 0.01% | 0% | 4.78% | 4/4/2025 |
![]() | 0.01% | 0% | 2.25% | 2/28/2025 |
![]() | 0.01% | 0.38% | 6.19% | - |
![]() | 0.01% | 0% | 2.53% | 4/4/2025 |
![]() | 0.01% | 0% | 0.98% | 2/13/2025 |
![]() | 0.01% | 0% | 1.55% | 4/4/2025 |
![]() | 0.01% | 0% | 1.97% | 4/3/2025 |
![]() | 0.01% | 0% | 4.64% | 4/4/2025 |
![]() | 0.01% | 0.82% | 1.41% | - |
![]() | 0.01% | 0% | 3.09% | 3/7/2025 |
![]() | 0.01% | 0% | 0.84% | 2/14/2025 |
![]() | 0.01% | 0% | 1.41% | 2/20/2025 |
![]() | 0.01% | 0% | 1.83% | 2/19/2025 |
![]() | 0.01% | 0% | 2.53% | 4/4/2025 |
![]() | 0.01% | 0% | 2.53% | 4/4/2025 |
![]() | 0.01% | 0% | 2.95% | 4/7/2025 |
![]() | 0.01% | 0% | 3.94% | 4/3/2025 |
![]() | 0.01% | 0% | 2.53% | 4/4/2025 |
![]() | 0.01% | 0% | 0.7% | 2/11/2025 |
![]() | 0.01% | 0% | 3.38% | 4/3/2025 |
![]() | 0.01% | 0% | 1.27% | 3/10/2025 |
![]() | 0.01% | 0% | 2.53% | 4/4/2025 |
![]() | 0.01% | 0% | 1.41% | 2/18/2025 |
![]() | 0.01% | 0% | 2.53% | 4/4/2025 |
![]() | 0.01% | 0% | 2.95% | 3/31/2025 |
![]() | 0.01% | 0% | 1.41% | 2/20/2025 |
![]() | 0.01% | 0% | 2.25% | 3/21/2025 |
![]() | 0.01% | 0% | 0.84% | 1/29/2025 |
![]() | 0.01% | 0% | 1.55% | 2/21/2025 |
![]() | 0.01% | 0% | 0.84% | 4/7/2025 |
![]() | 0.01% | 0% | 2.53% | 4/4/2025 |
![]() | 0.01% | 0% | 3.09% | 3/13/2025 |
![]() | 0.01% | 0% | 1.97% | 3/31/2025 |
![]() | 0.01% | 0% | 1.69% | 3/6/2025 |
![]() | 0.01% | 0% | 1.13% | 2/21/2025 |
![]() | 0.01% | 0% | 0.98% | 2/12/2025 |
![]() | 0.01% | 0% | 0.56% | 1/25/2025 |
![]() | 0.01% | 0% | 1.13% | 3/10/2025 |
![]() | 0.01% | 0% | 1.55% | 4/7/2025 |
![]() | 0.01% | 0% | 5.34% | 4/7/2025 |
![]() | 0.01% | 0% | 1.55% | 4/7/2025 |
![]() | 0% | 0% | 0.7% | 2/12/2025 |
![]() | 0% | 0% | 2.39% | 4/3/2025 |
![]() | 0% | 0% | 0.42% | 1/27/2025 |
![]() | 0% | 1.02% | 0.42% | - |
![]() | 0% | 0% | 0.7% | 2/18/2025 |
![]() | 0% | 0% | 0.56% | 3/4/2025 |
![]() | 0% | 0% | 0.28% | 2/13/2025 |
![]() | 0% | 0% | 1.27% | 3/26/2025 |
![]() | 0% | 0% | 0.42% | 3/7/2025 |
![]() | 0% | 0% | 0.56% | 2/18/2025 |
![]() | 0% | 0% | 0.56% | 2/25/2025 |
![]() | 0% | 0% | 0.84% | 4/1/2025 |
![]() | 0% | 0% | 0.42% | 3/3/2025 |
![]() | 0% | 0% | 0.42% | 1/31/2025 |
![]() | 0% | 0% | 1.41% | 4/7/2025 |
![]() | 0% | 0% | 0.14% | 2/11/2025 |
![]() | 0% | 0% | 0.14% | 2/12/2025 |
![]() | 0% | 0% | 0.14% | 2/11/2025 |
![]() | 0% | 0% | 0.14% | 2/20/2025 |
![]() | 0% | 0% | 1.41% | 4/4/2025 |
![]() | 0% | 0% | 0.14% | 2/11/2025 |
![]() | 0% | 0% | 0.14% | 2/11/2025 |
![]() | 0% | 0% | 0.14% | 3/4/2025 |
![]() | 0% | 0% | 0.14% | 2/19/2025 |
![]() | 0% | 0% | 0.14% | 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% |