Holdings over time
(Since June 17, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.66% | 5.85% | 97.06% | - |
![]() | 3.43% | 0% | 93.01% | 4/20/2025 |
![]() | 2.56% | 3.52% | 98.46% | - |
![]() | 2.47% | 3.26% | 77.48% | - |
![]() | 2.31% | 1.32% | 96.78% | - |
![]() | 2.21% | 2.26% | 97.34% | - |
![]() | 2.14% | 1.64% | 95.1% | - |
![]() | 2.06% | 4.3% | 82.38% | - |
![]() | 1.96% | 2.4% | 78.32% | - |
![]() | 1.92% | 1.54% | 80% | - |
![]() | 1.9% | 1.45% | 98.6% | - |
![]() | 1.78% | 1.36% | 82.24% | - |
![]() | 1.52% | 2.04% | 82.1% | - |
![]() | 1.32% | 1.22% | 93.71% | - |
![]() | 1.28% | 0.72% | 79.44% | - |
![]() | 1.26% | 1.33% | 82.94% | - |
![]() | 1.23% | 2.04% | 72.03% | - |
![]() | 1.08% | 0.62% | 82.38% | - |
![]() | 1.01% | 0.37% | 78.32% | - |
![]() | 0.97% | 2.02% | 67.27% | - |
![]() | 0.92% | 1.03% | 76.36% | - |
![]() | 0.87% | 1.22% | 65.31% | - |
![]() | 0.86% | 0.42% | 81.4% | - |
![]() | 0.82% | 0% | 23.36% | 12/7/2023 |
![]() | 0.78% | 0% | 23.22% | 12/14/2023 |
![]() | 0.78% | 1.25% | 67.41% | - |
![]() | 0.76% | 0% | 22.1% | 12/7/2023 |
![]() | 0.75% | 0.83% | 70.91% | - |
![]() | 0.74% | 1.24% | 74.55% | - |
![]() | 0.73% | 1.29% | 69.09% | - |
![]() | 0.73% | 0.31% | 76.5% | - |
![]() | 0.7% | 0.9% | 75.38% | - |
![]() | 0.67% | 0.65% | 69.65% | - |
![]() | 0.66% | 0.96% | 63.64% | - |
![]() | 0.66% | 1.18% | 69.93% | - |
![]() | 0.65% | 1.02% | 69.79% | - |
![]() | 0.64% | 0.89% | 64.76% | - |
![]() | 0.62% | 1.87% | 65.03% | - |
![]() | 0.62% | 0% | 21.12% | 12/7/2023 |
![]() | 0.61% | 0.92% | 72.45% | - |
![]() | 0.6% | 0.79% | 72.31% | - |
![]() | 0.59% | 1.13% | 63.78% | - |
![]() | 0.59% | 1.33% | 61.68% | - |
![]() | 0.58% | 0% | 21.12% | 12/7/2023 |
![]() | 0.56% | 0.85% | 62.38% | - |
![]() | 0.56% | 0% | 47.27% | 4/22/2025 |
![]() | 0.56% | 0.88% | 66.29% | - |
![]() | 0.56% | 0.95% | 71.33% | - |
![]() | 0.55% | 0% | 21.54% | 12/17/2023 |
![]() | 0.55% | 0.51% | 70.21% | - |
![]() | 0.53% | 0.66% | 59.86% | - |
![]() | 0.53% | 0% | 37.48% | 4/22/2025 |
![]() | 0.52% | 0% | 16.36% | 12/7/2023 |
![]() | 0.51% | 0% | 19.16% | 12/7/2023 |
![]() | 0.51% | 0% | 44.48% | 4/22/2025 |
![]() | 0.5% | 1.2% | 54.55% | - |
![]() | 0.5% | 0.79% | 60.7% | - |
![]() | 0.47% | 0.3% | 67.27% | - |
![]() | 0.46% | 0.41% | 63.64% | - |
![]() | 0.44% | 1.03% | 64.48% | - |
![]() | 0.44% | 0.19% | 67.55% | - |
![]() | 0.43% | 0.44% | 72.45% | - |
![]() | 0.43% | 1.01% | 55.1% | - |
![]() | 0.42% | 1.2% | 53.71% | - |
![]() | 0.41% | 1.16% | 64.2% | - |
![]() | 0.41% | 0.8% | 61.4% | - |
![]() | 0.41% | 0.79% | 50.77% | - |
![]() | 0.4% | 0% | 31.75% | 9/2/2024 |
![]() | 0.4% | 0.61% | 62.8% | - |
![]() | 0.39% | 0.73% | 51.05% | - |
![]() | 0.39% | 0.75% | 53.99% | - |
![]() | 0.37% | 0.28% | 61.12% | - |
![]() | 0.37% | 1.88% | 29.79% | - |
![]() | 0.36% | 1.05% | 45.03% | - |
![]() | 0.35% | 0% | 42.24% | 2/10/2025 |
![]() | 0.35% | 1.09% | 45.87% | - |
![]() | 0.34% | 0.49% | 53.85% | - |
![]() | 0.34% | 0.4% | 61.82% | - |
![]() | 0.34% | 0.46% | 56.64% | - |
![]() | 0.34% | 0.17% | 63.92% | - |
![]() | 0.32% | 0.77% | 54.55% | - |
![]() | 0.32% | 0.67% | 54.55% | - |
![]() | 0.32% | 0.45% | 60.14% | - |
![]() | 0.32% | 0.77% | 44.06% | - |
![]() | 0.26% | 0.99% | 46.29% | - |
![]() | 0.24% | 0% | 18.6% | 4/17/2024 |
![]() | 0.24% | 0% | 35.66% | 12/27/2024 |
![]() | 0.24% | 0.14% | 63.5% | - |
![]() | 0.23% | 0% | 27.13% | 7/22/2024 |
0.23% | 0% | 27.83% | 2/11/2025 | |
![]() | 0.21% | 0.53% | 45.45% | - |
![]() | 0.21% | 0.49% | 41.26% | - |
![]() | 0.2% | 0% | 30.21% | 10/15/2024 |
![]() | 0.2% | 0.57% | 42.38% | - |
![]() | 0.19% | 0.22% | 42.66% | - |
![]() | 0.17% | 0.27% | 46.43% | - |
![]() | 0.17% | 0.47% | 35.94% | - |
![]() | 0.17% | 0.53% | 34.27% | - |
![]() | 0.17% | 0.35% | 42.8% | - |
![]() | 0.16% | 0% | 39.86% | 4/22/2025 |
![]() | 0.16% | 0% | 17.76% | 6/14/2024 |
![]() | 0.14% | 0% | 23.08% | 7/24/2024 |
![]() | 0.14% | 0.6% | 24.48% | - |
![]() | 0.13% | 0% | 23.22% | 4/22/2025 |
![]() | 0.13% | 0% | 17.34% | 6/27/2024 |
![]() | 0.13% | 0% | 13.01% | 8/5/2024 |
![]() | 0.11% | 0% | 27.69% | 2/14/2025 |
![]() | 0.11% | 0% | 12.17% | 4/19/2024 |
![]() | 0.11% | 0% | 5.45% | 12/12/2023 |
![]() | 0.11% | 0% | 6.01% | 12/7/2023 |
![]() | 0.1% | 0% | 23.08% | 4/21/2025 |
![]() | 0.1% | 0% | 39.72% | 4/21/2025 |
![]() | 0.1% | 0.3% | 23.08% | - |
![]() | 0.08% | 0.63% | 26.99% | - |
![]() | 0.08% | 0.56% | 23.36% | - |
![]() | 0.08% | 0% | 17.9% | 8/12/2024 |
![]() | 0.07% | 0.62% | 22.38% | - |
![]() | 0.07% | 0.85% | 13.01% | - |
![]() | 0.07% | 0% | 39.72% | 4/21/2025 |
![]() | 0.06% | 0.19% | 26.99% | - |
![]() | 0.06% | 0.16% | 26.01% | - |
![]() | 0.06% | 0.63% | 19.44% | - |
![]() | 0.06% | 0.61% | 24.48% | - |
![]() | 0.05% | 0.61% | 26.15% | - |
![]() | 0.04% | 0% | 8.95% | 7/25/2024 |
![]() | 0.04% | 0% | 26.85% | 4/22/2025 |
![]() | 0.04% | 0% | 25.31% | 4/22/2025 |
![]() | 0.03% | 0% | 1.82% | 11/28/2023 |
![]() | 0.03% | 0.51% | 4.62% | - |
![]() | 0.02% | 0% | 14.13% | 4/22/2025 |
![]() | 0.02% | 0% | 11.47% | 4/22/2025 |
![]() | 0.02% | 0% | 6.71% | 11/4/2024 |
![]() | 0.02% | 0% | 9.23% | 4/22/2025 |
![]() | 0.01% | 0% | 9.23% | 4/22/2025 |
![]() | 0.01% | 0% | 9.23% | 4/22/2025 |
![]() | 0.01% | 0.88% | 1.68% | - |
![]() | 0.01% | 0.93% | 1.82% | - |
![]() | 0.01% | 0.89% | 1.82% | - |
![]() | 0.01% | 0.91% | 1.82% | - |
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% |