Holdings over time
(Since June 17, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.67% | 6.49% | 97.24% | - |
![]() | 3.22% | 0% | 87.39% | 4/20/2025 |
![]() | 2.62% | 3.22% | 98.55% | - |
![]() | 2.51% | 3.18% | 78.84% | - |
![]() | 2.24% | 1.38% | 96.98% | - |
![]() | 2.21% | 5.62% | 83.44% | - |
![]() | 2.2% | 2.48% | 97.5% | - |
![]() | 2.11% | 1.89% | 95.4% | - |
![]() | 1.98% | 2.89% | 79.63% | - |
![]() | 1.89% | 1.52% | 81.21% | - |
![]() | 1.88% | 1.75% | 98.69% | - |
![]() | 1.77% | 1.95% | 83.31% | - |
![]() | 1.58% | 2.59% | 83.18% | - |
![]() | 1.31% | 1.33% | 94.09% | - |
![]() | 1.27% | 1.54% | 73.72% | - |
![]() | 1.27% | 1.13% | 83.97% | - |
![]() | 1.25% | 0.74% | 80.68% | - |
![]() | 1.06% | 0.61% | 83.44% | - |
![]() | 1.03% | 1.81% | 69.25% | - |
![]() | 0.97% | 0.43% | 79.63% | - |
![]() | 0.92% | 0.78% | 77.79% | - |
![]() | 0.88% | 1.01% | 67.41% | - |
![]() | 0.83% | 0.35% | 82.52% | - |
![]() | 0.81% | 1.14% | 69.38% | - |
![]() | 0.77% | 0% | 21.94% | 12/7/2023 |
![]() | 0.76% | 1.28% | 70.96% | - |
![]() | 0.76% | 0.99% | 76.08% | - |
![]() | 0.75% | 0.68% | 72.67% | - |
![]() | 0.73% | 0% | 21.81% | 12/14/2023 |
![]() | 0.71% | 0% | 20.76% | 12/7/2023 |
![]() | 0.71% | 0.69% | 76.87% | - |
![]() | 0.7% | 0.29% | 77.92% | - |
![]() | 0.7% | 1.85% | 67.15% | - |
![]() | 0.69% | 1.09% | 71.48% | - |
![]() | 0.69% | 1.05% | 71.75% | - |
![]() | 0.68% | 0.84% | 65.83% | - |
![]() | 0.67% | 0.81% | 71.62% | - |
![]() | 0.65% | 0.72% | 66.89% | - |
![]() | 0.63% | 1.01% | 63.99% | - |
![]() | 0.62% | 0.76% | 74.11% | - |
![]() | 0.62% | 0.87% | 65.97% | - |
![]() | 0.61% | 0.62% | 73.98% | - |
![]() | 0.58% | 0.74% | 73.06% | - |
![]() | 0.58% | 0% | 19.84% | 12/7/2023 |
![]() | 0.58% | 0.7% | 64.65% | - |
![]() | 0.58% | 0.68% | 68.33% | - |
![]() | 0.55% | 0% | 19.84% | 12/7/2023 |
![]() | 0.55% | 0.48% | 72.01% | - |
![]() | 0.54% | 0.59% | 62.29% | - |
![]() | 0.54% | 0.96% | 57.29% | - |
![]() | 0.53% | 0% | 44.42% | 4/22/2025 |
![]() | 0.52% | 0% | 20.24% | 12/17/2023 |
![]() | 0.51% | 0.68% | 63.07% | - |
![]() | 0.5% | 0% | 35.22% | 4/22/2025 |
![]() | 0.49% | 0% | 15.37% | 12/7/2023 |
![]() | 0.48% | 0.84% | 66.62% | - |
![]() | 0.48% | 0% | 18% | 12/7/2023 |
![]() | 0.48% | 0% | 41.79% | 4/22/2025 |
![]() | 0.47% | 0.94% | 57.82% | - |
![]() | 0.46% | 0.95% | 56.5% | - |
![]() | 0.46% | 0.37% | 69.25% | - |
![]() | 0.46% | 1.02% | 66.36% | - |
![]() | 0.45% | 0.4% | 65.83% | - |
![]() | 0.45% | 1.48% | 34.03% | - |
![]() | 0.43% | 0.33% | 74.11% | - |
![]() | 0.43% | 0.72% | 53.75% | - |
![]() | 0.43% | 0.58% | 63.73% | - |
![]() | 0.42% | 0.21% | 69.51% | - |
![]() | 0.41% | 0.47% | 65.05% | - |
![]() | 0.41% | 0.63% | 56.77% | - |
![]() | 0.41% | 0.63% | 54.01% | - |
![]() | 0.4% | 0.82% | 48.36% | - |
![]() | 0.39% | 0.88% | 49.15% | - |
![]() | 0.38% | 0% | 29.83% | 9/2/2024 |
![]() | 0.37% | 0.23% | 63.47% | - |
![]() | 0.36% | 0.83% | 57.29% | - |
![]() | 0.35% | 0.56% | 56.64% | - |
![]() | 0.35% | 0.66% | 57.29% | - |
![]() | 0.35% | 0.81% | 47.44% | - |
![]() | 0.34% | 0.41% | 59.26% | - |
![]() | 0.34% | 0.34% | 64.13% | - |
![]() | 0.33% | 0% | 39.68% | 2/10/2025 |
![]() | 0.33% | 0.17% | 66.1% | - |
![]() | 0.32% | 0.38% | 62.55% | - |
![]() | 0.3% | 0.86% | 49.54% | - |
![]() | 0.25% | 0.43% | 22.73% | - |
![]() | 0.25% | 0.42% | 31.27% | - |
![]() | 0.24% | 0.72% | 44.81% | - |
![]() | 0.23% | 0.14% | 65.7% | - |
![]() | 0.23% | 0.49% | 48.75% | - |
![]() | 0.23% | 0% | 33.51% | 12/27/2024 |
![]() | 0.22% | 0.45% | 45.86% | - |
0.22% | 0% | 26.15% | 2/11/2025 | |
![]() | 0.19% | 0.43% | 39.82% | - |
![]() | 0.19% | 0% | 28.38% | 10/15/2024 |
![]() | 0.19% | 0.16% | 46.12% | - |
![]() | 0.19% | 0.4% | 38.24% | - |
![]() | 0.18% | 0.27% | 49.67% | - |
![]() | 0.18% | 0.27% | 46.25% | - |
![]() | 0.17% | 0.35% | 22.08% | - |
![]() | 0.16% | 0.6% | 29.04% | - |
![]() | 0.15% | 0% | 37.45% | 4/22/2025 |
![]() | 0.13% | 0% | 21.68% | 7/24/2024 |
![]() | 0.12% | 0% | 21.81% | 4/22/2025 |
![]() | 0.12% | 0% | 16.29% | 6/27/2024 |
![]() | 0.12% | 0% | 12.22% | 8/5/2024 |
![]() | 0.12% | 0.65% | 31.41% | - |
![]() | 0.12% | 0.83% | 18.27% | - |
![]() | 0.11% | 0% | 26.02% | 2/14/2025 |
![]() | 0.11% | 0% | 11.43% | 4/19/2024 |
![]() | 0.11% | 0.97% | 24.31% | - |
![]() | 0.11% | 0.27% | 27.73% | - |
![]() | 0.1% | 0.5% | 27.99% | - |
![]() | 0.1% | 0% | 5.12% | 12/12/2023 |
![]() | 0.1% | 0.51% | 27.07% | - |
![]() | 0.1% | 0% | 5.65% | 12/7/2023 |
![]() | 0.1% | 1.22% | 30.62% | - |
![]() | 0.09% | 0% | 21.68% | 4/21/2025 |
![]() | 0.09% | 0% | 37.32% | 4/21/2025 |
![]() | 0.09% | 0.57% | 29.04% | - |
![]() | 0.07% | 0% | 16.82% | 8/12/2024 |
![]() | 0.07% | 0.19% | 31.41% | - |
![]() | 0.07% | 0.17% | 30.49% | - |
![]() | 0.07% | 1.01% | 7.75% | - |
![]() | 0.06% | 0% | 37.32% | 4/21/2025 |
![]() | 0.06% | 0.85% | 7.75% | - |
![]() | 0.06% | 0.93% | 7.75% | - |
![]() | 0.06% | 0.74% | 7.62% | - |
![]() | 0.05% | 0.38% | 10.38% | - |
![]() | 0.04% | 0% | 8.41% | 7/25/2024 |
![]() | 0.04% | 0% | 25.23% | 4/22/2025 |
![]() | 0.04% | 0% | 23.78% | 4/22/2025 |
![]() | 0.03% | 0% | 1.71% | 11/28/2023 |
![]() | 0.02% | 0% | 13.27% | 4/22/2025 |
![]() | 0.02% | 0% | 10.78% | 4/22/2025 |
![]() | 0.02% | 0% | 6.31% | 11/4/2024 |
![]() | 0.01% | 0% | 8.67% | 4/22/2025 |
![]() | 0.01% | 0% | 8.67% | 4/22/2025 |
![]() | 0.01% | 0% | 8.67% | 4/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.51% | 6.56% |
![]() | 1.36% | 3.84% |
![]() | 1.36% | 3.76% |
![]() | 1.36% | 3.23% |
![]() | 1.36% | 2.86% |
![]() | 1.36% | 2.73% |
![]() | 1.39% | 2.61% |
![]() | 1.36% | 2.38% |
![]() | 1.36% | 2.19% |
![]() | 1.36% | 2.17% |
![]() | 2.61% | 2.02% |
![]() | 1.59% | 1.84% |
![]() | 1.38% | 1.75% |
![]() | 1.37% | 1.61% |
![]() | 1.89% | 1.52% |
![]() | 1% | 1.47% |
![]() | 1.36% | 1.45% |
![]() | 0.91% | 1.42% |
![]() | 1.36% | 1.31% |
![]() | 1.14% | 1.23% |
![]() | 1.66% | 1.2% |
1.52% | 1.18% | |
![]() | 1.72% | 1.18% |
![]() | 1.36% | 1.16% |
![]() | 1.23% | 1.08% |
![]() | 0.91% | 1.03% |
![]() | 0.91% | 1.02% |
![]() | 0.98% | 0.99% |
![]() | 1.09% | 0.98% |
![]() | 0.68% | 0.98% |
![]() | 1.14% | 0.95% |
![]() | 1% | 0.95% |
![]() | 1.14% | 0.93% |
![]() | 1.23% | 0.93% |
![]() | 0.91% | 0.91% |
![]() | 1.14% | 0.85% |
![]() | 1.36% | 0.82% |
![]() | 1% | 0.82% |
![]() | 0.91% | 0.81% |
![]() | 1% | 0.8% |
![]() | 1.14% | 0.79% |
![]() | 1.14% | 0.77% |
![]() | 1% | 0.77% |
![]() | 0.68% | 0.77% |
![]() | 1% | 0.77% |
![]() | 1% | 0.77% |
![]() | 1.36% | 0.74% |
![]() | 0.91% | 0.74% |
![]() | 1% | 0.73% |
![]() | 0.91% | 0.73% |
![]() | 0.45% | 0.73% |
![]() | 1.09% | 0.73% |
![]() | 0.91% | 0.72% |
![]() | 0.91% | 0.72% |
![]() | 1.09% | 0.72% |
![]() | 0.91% | 0.71% |
![]() | 0.91% | 0.69% |
![]() | 1% | 0.69% |
![]() | 1.14% | 0.67% |
![]() | 0.91% | 0.67% |
![]() | 1.14% | 0.64% |
![]() | 0.91% | 0.63% |
![]() | 1.36% | 0.61% |
![]() | 1.36% | 0.59% |
![]() | 0.71% | 0.56% |
![]() | 1.23% | 0.55% |
![]() | 0.91% | 0.53% |
![]() | 1.36% | 0.52% |
![]() | 0.45% | 0.52% |
![]() | 0.45% | 0.51% |
![]() | 0.91% | 0.5% |
![]() | 0.55% | 0.47% |
![]() | 0.45% | 0.45% |
![]() | 0.45% | 0.44% |
![]() | 0.55% | 0.44% |
![]() | 0.58% | 0.43% |
![]() | 0.55% | 0.43% |
![]() | 0.56% | 0.42% |
![]() | 0.45% | 0.42% |
![]() | 0.55% | 0.41% |
![]() | 0.55% | 0.41% |
![]() | 0.55% | 0.41% |
![]() | 0.55% | 0.4% |
![]() | 1.36% | 0.4% |
![]() | 0.55% | 0.39% |
![]() | 0.55% | 0.39% |
![]() | 0.45% | 0.38% |
![]() | 0.45% | 0.38% |
![]() | 1.14% | 0.37% |
![]() | 0.55% | 0.36% |
![]() | 0.45% | 0.36% |
![]() | 0.55% | 0.34% |
![]() | 0.45% | 0.33% |
![]() | 0.55% | 0.3% |
![]() | 0.55% | 0.3% |
![]() | 0.36% | 0.28% |
![]() | 0.55% | 0.28% |
![]() | 0.55% | 0.28% |
![]() | 0.55% | 0.27% |
![]() | 0.18% | 0.14% |
![]() | 0.18% | 0.14% |
![]() | 0.18% | 0.14% |