Holdings over time
(Since June 17, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.7% | 6.81% | 97.4% | - |
![]() | 3.03% | 0% | 82.3% | 4/20/2025 |
![]() | 2.65% | 3.08% | 98.64% | - |
![]() | 2.56% | 3.68% | 80.07% | - |
![]() | 2.37% | 4.71% | 84.41% | - |
![]() | 2.21% | 2.32% | 97.65% | - |
![]() | 2.19% | 1.37% | 97.15% | - |
![]() | 2.11% | 2.23% | 95.67% | - |
![]() | 2.01% | 2.52% | 80.82% | - |
![]() | 1.89% | 2.09% | 98.76% | - |
![]() | 1.85% | 1.27% | 82.3% | - |
![]() | 1.78% | 1.76% | 84.28% | - |
![]() | 1.62% | 1.98% | 84.16% | - |
![]() | 1.31% | 1.32% | 94.43% | - |
![]() | 1.28% | 1.4% | 75.25% | - |
![]() | 1.26% | 1.14% | 84.9% | - |
![]() | 1.21% | 0.62% | 81.81% | - |
![]() | 1.07% | 1.48% | 71.04% | - |
![]() | 1.03% | 0.57% | 84.41% | - |
![]() | 0.94% | 0.46% | 80.82% | - |
![]() | 0.91% | 0.82% | 79.08% | - |
![]() | 0.9% | 1.12% | 69.31% | - |
![]() | 0.83% | 1.36% | 71.16% | - |
![]() | 0.8% | 0.37% | 83.54% | - |
![]() | 0.79% | 1.35% | 72.65% | - |
![]() | 0.78% | 1% | 77.48% | - |
![]() | 0.77% | 2.03% | 69.06% | - |
![]() | 0.76% | 0.74% | 74.26% | - |
![]() | 0.73% | 0% | 20.67% | 12/7/2023 |
![]() | 0.72% | 1.23% | 73.14% | - |
![]() | 0.71% | 1.15% | 73.39% | - |
![]() | 0.71% | 0.36% | 78.22% | - |
![]() | 0.69% | 0% | 20.54% | 12/14/2023 |
![]() | 0.69% | 0.82% | 67.82% | - |
![]() | 0.69% | 0.92% | 73.27% | - |
![]() | 0.68% | 0.33% | 79.21% | - |
![]() | 0.67% | 0% | 19.55% | 12/7/2023 |
![]() | 0.66% | 1.16% | 66.09% | - |
![]() | 0.65% | 0.76% | 68.81% | - |
![]() | 0.64% | 0.93% | 67.95% | - |
![]() | 0.63% | 1.02% | 75.62% | - |
![]() | 0.61% | 0.72% | 75.5% | - |
![]() | 0.59% | 0.85% | 74.63% | - |
![]() | 0.59% | 0.81% | 66.71% | - |
![]() | 0.58% | 0.62% | 70.17% | - |
![]() | 0.57% | 1.07% | 59.78% | - |
![]() | 0.55% | 0% | 18.69% | 12/7/2023 |
![]() | 0.54% | 0.44% | 73.64% | - |
![]() | 0.54% | 0.39% | 64.48% | - |
![]() | 0.53% | 0.74% | 65.22% | - |
![]() | 0.52% | 1.54% | 37.87% | - |
![]() | 0.52% | 0% | 18.69% | 12/7/2023 |
![]() | 0.51% | 1.07% | 68.56% | - |
![]() | 0.5% | 0.97% | 60.27% | - |
![]() | 0.5% | 1.25% | 68.32% | - |
![]() | 0.5% | 0% | 41.83% | 4/22/2025 |
![]() | 0.49% | 1.11% | 59.03% | - |
![]() | 0.49% | 0% | 19.06% | 12/17/2023 |
![]() | 0.47% | 0% | 33.17% | 4/22/2025 |
![]() | 0.46% | 0% | 14.48% | 12/7/2023 |
![]() | 0.45% | 0.38% | 71.04% | - |
![]() | 0.45% | 0% | 16.96% | 12/7/2023 |
![]() | 0.45% | 0% | 39.36% | 4/22/2025 |
![]() | 0.45% | 0.79% | 56.44% | - |
![]() | 0.45% | 0.31% | 67.82% | - |
![]() | 0.44% | 0.71% | 65.84% | - |
![]() | 0.43% | 0.4% | 75.62% | - |
![]() | 0.43% | 0.68% | 59.28% | - |
![]() | 0.43% | 1.06% | 52.1% | - |
![]() | 0.42% | 0.52% | 56.68% | - |
![]() | 0.42% | 0.76% | 51.36% | - |
![]() | 0.42% | 0.52% | 67.08% | - |
![]() | 0.41% | 0.19% | 71.29% | - |
![]() | 0.4% | 1.07% | 59.78% | - |
![]() | 0.38% | 0.82% | 50.5% | - |
![]() | 0.37% | 0.75% | 59.78% | - |
![]() | 0.36% | 0.19% | 65.59% | - |
![]() | 0.36% | 0% | 28.09% | 9/2/2024 |
![]() | 0.36% | 0.35% | 59.16% | - |
![]() | 0.35% | 0.45% | 61.63% | - |
![]() | 0.34% | 0.28% | 66.21% | - |
![]() | 0.34% | 1.08% | 52.48% | - |
![]() | 0.33% | 0.4% | 64.73% | - |
![]() | 0.31% | 0.14% | 68.07% | - |
![]() | 0.31% | 0% | 37.38% | 2/10/2025 |
![]() | 0.27% | 0.82% | 48.02% | - |
![]() | 0.26% | 0.4% | 27.23% | - |
![]() | 0.26% | 0.43% | 35.27% | - |
![]() | 0.25% | 0.56% | 51.73% | - |
![]() | 0.24% | 0.5% | 49.01% | - |
![]() | 0.23% | 0.11% | 67.7% | - |
![]() | 0.23% | 0.95% | 43.32% | - |
![]() | 0.21% | 0% | 31.56% | 12/27/2024 |
0.2% | 0% | 24.63% | 2/11/2025 | |
![]() | 0.2% | 0.36% | 41.83% | - |
![]() | 0.19% | 0.7% | 49.38% | - |
![]() | 0.19% | 0.16% | 49.26% | - |
![]() | 0.19% | 0.53% | 33.17% | - |
![]() | 0.18% | 0.27% | 52.6% | - |
![]() | 0.18% | 0.29% | 26.61% | - |
![]() | 0.18% | 0% | 26.73% | 10/15/2024 |
![]() | 0.15% | 0.84% | 28.71% | - |
![]() | 0.15% | 0.7% | 23.02% | - |
![]() | 0.15% | 0% | 35.27% | 4/22/2025 |
![]() | 0.14% | 0.5% | 35.4% | - |
![]() | 0.14% | 0.72% | 34.65% | - |
![]() | 0.13% | 0% | 20.42% | 7/24/2024 |
![]() | 0.12% | 0.43% | 31.31% | - |
![]() | 0.12% | 0.39% | 32.18% | - |
![]() | 0.12% | 0% | 20.54% | 4/22/2025 |
![]() | 0.11% | 0.22% | 31.93% | - |
![]() | 0.11% | 0% | 15.35% | 6/27/2024 |
![]() | 0.11% | 0% | 11.51% | 8/5/2024 |
![]() | 0.11% | 0.71% | 13.12% | - |
![]() | 0.11% | 0.44% | 33.17% | - |
![]() | 0.11% | 1.08% | 13.12% | - |
![]() | 0.1% | 0.79% | 13.12% | - |
![]() | 0.1% | 0% | 24.5% | 2/14/2025 |
![]() | 0.1% | 0% | 10.77% | 4/19/2024 |
![]() | 0.09% | 0% | 4.83% | 12/12/2023 |
![]() | 0.09% | 0% | 5.32% | 12/7/2023 |
![]() | 0.09% | 0.56% | 13% | - |
![]() | 0.09% | 0% | 20.42% | 4/21/2025 |
![]() | 0.09% | 0% | 35.15% | 4/21/2025 |
![]() | 0.09% | 0.43% | 20.05% | - |
![]() | 0.08% | 0.56% | 34.53% | - |
![]() | 0.08% | 0.17% | 35.4% | - |
![]() | 0.07% | 0.44% | 15.59% | - |
![]() | 0.06% | 0% | 35.15% | 4/21/2025 |
![]() | 0.04% | 0% | 7.92% | 7/25/2024 |
![]() | 0.04% | 0% | 23.76% | 4/22/2025 |
![]() | 0.04% | 0% | 22.4% | 4/22/2025 |
![]() | 0.03% | 0% | 1.61% | 11/28/2023 |
![]() | 0.02% | 0.45% | 4.7% | - |
![]() | 0.02% | 0% | 12.5% | 4/22/2025 |
![]() | 0.02% | 0.4% | 4.08% | - |
![]() | 0.02% | 0% | 10.15% | 4/22/2025 |
![]() | 0.02% | 0% | 5.94% | 11/4/2024 |
![]() | 0.01% | 0% | 8.17% | 4/22/2025 |
![]() | 0.01% | 0% | 8.17% | 4/22/2025 |
![]() | 0.01% | 0% | 8.17% | 4/22/2025 |
![]() | 0.01% | 0.39% | 1.98% | - |
![]() | 0.01% | 0.39% | 1.61% | - |
![]() | 0% | 0.42% | 0.74% | - |
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% |