Holdings over time
(Since June 17, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.62% | 5.35% | 96.65% | - |
![]() | 3.75% | 2.48% | 99.84% | - |
![]() | 2.46% | 2.96% | 98.24% | - |
![]() | 2.42% | 1.31% | 96.33% | - |
![]() | 2.34% | 3.06% | 74.28% | - |
![]() | 2.19% | 1.81% | 94.41% | - |
![]() | 2.16% | 2.69% | 96.96% | - |
![]() | 1.99% | 1.28% | 98.4% | - |
![]() | 1.94% | 1.57% | 77.16% | - |
![]() | 1.87% | 2.45% | 75.24% | - |
![]() | 1.83% | 1.58% | 79.71% | - |
![]() | 1.69% | 4.62% | 79.87% | - |
![]() | 1.49% | 1.92% | 79.55% | - |
![]() | 1.35% | 0.8% | 76.52% | - |
![]() | 1.33% | 1.43% | 92.81% | - |
![]() | 1.27% | 1.21% | 80.51% | - |
![]() | 1.14% | 1.93% | 68.05% | - |
![]() | 1.14% | 0.61% | 79.87% | - |
![]() | 1.1% | 0.43% | 75.24% | - |
![]() | 0.94% | 0% | 26.68% | 12/7/2023 |
![]() | 0.92% | 0.47% | 78.75% | - |
![]() | 0.89% | 1.2% | 73% | - |
![]() | 0.89% | 0% | 26.52% | 12/14/2023 |
![]() | 0.87% | 0% | 25.24% | 12/7/2023 |
![]() | 0.83% | 1.69% | 62.62% | - |
![]() | 0.82% | 1.29% | 60.38% | - |
![]() | 0.78% | 0.34% | 73.16% | - |
![]() | 0.73% | 0.99% | 66.77% | - |
![]() | 0.72% | 1.32% | 62.78% | - |
![]() | 0.7% | 0% | 24.12% | 12/7/2023 |
![]() | 0.68% | 1.09% | 64.7% | - |
![]() | 0.67% | 0.72% | 65.34% | - |
![]() | 0.67% | 1.15% | 70.93% | - |
![]() | 0.67% | 0% | 24.12% | 12/7/2023 |
![]() | 0.66% | 0.98% | 71.88% | - |
![]() | 0.63% | 0% | 24.6% | 12/17/2023 |
![]() | 0.62% | 0.93% | 58.47% | - |
![]() | 0.61% | 0.93% | 65.5% | - |
![]() | 0.59% | 0% | 18.69% | 12/7/2023 |
![]() | 0.59% | 1.01% | 59.74% | - |
![]() | 0.58% | 1.14% | 65.65% | - |
![]() | 0.58% | 0% | 21.88% | 12/7/2023 |
![]() | 0.57% | 0.83% | 68.37% | - |
![]() | 0.56% | 0.94% | 68.53% | - |
![]() | 0.55% | 0.57% | 65.97% | - |
![]() | 0.53% | 1.61% | 47.28% | - |
![]() | 0.53% | 0.65% | 54.15% | - |
![]() | 0.51% | 1.08% | 57.03% | - |
![]() | 0.51% | 0.88% | 67.25% | - |
![]() | 0.51% | 0.87% | 61.5% | - |
![]() | 0.51% | 1.21% | 60.06% | - |
![]() | 0.51% | 1.29% | 58.63% | - |
![]() | 0.5% | 1.19% | 56.23% | - |
![]() | 0.48% | 0.42% | 62.62% | - |
![]() | 0.48% | 1.5% | 44.09% | - |
![]() | 0.47% | 2% | 36.1% | - |
![]() | 0.46% | 0.3% | 62.94% | - |
![]() | 0.46% | 0% | 36.26% | 9/2/2024 |
![]() | 0.46% | 0.36% | 58.47% | - |
![]() | 0.45% | 0.93% | 55.11% | - |
![]() | 0.44% | 0.42% | 68.53% | - |
![]() | 0.43% | 0.99% | 48.08% | - |
![]() | 0.4% | 0% | 48.24% | 2/10/2025 |
![]() | 0.39% | 0.29% | 55.59% | - |
![]() | 0.38% | 0.58% | 59.11% | - |
![]() | 0.37% | 0.64% | 57.67% | - |
![]() | 0.37% | 0.88% | 48.72% | - |
![]() | 0.37% | 0.8% | 59.42% | - |
![]() | 0.36% | 0.19% | 58.79% | - |
![]() | 0.35% | 0.9% | 55.91% | - |
![]() | 0.34% | 0.3% | 56.39% | - |
![]() | 0.34% | 0.5% | 37.22% | - |
![]() | 0.34% | 0.81% | 47.44% | - |
![]() | 0.34% | 0.89% | 43.77% | - |
![]() | 0.33% | 0.85% | 44.09% | - |
![]() | 0.31% | 0.51% | 50.48% | - |
![]() | 0.31% | 0.54% | 47.28% | - |
![]() | 0.3% | 0.46% | 54.47% | - |
![]() | 0.3% | 1.54% | 47.12% | - |
![]() | 0.28% | 0% | 21.25% | 4/17/2024 |
![]() | 0.28% | 0% | 40.73% | 12/27/2024 |
![]() | 0.28% | 0.62% | 48.08% | - |
![]() | 0.27% | 0% | 30.99% | 7/22/2024 |
0.26% | 0% | 31.79% | 2/11/2025 | |
![]() | 0.26% | 0.72% | 36.1% | - |
![]() | 0.25% | 0.19% | 58.31% | - |
![]() | 0.25% | 0.93% | 48.08% | - |
![]() | 0.24% | 1.24% | 38.18% | - |
![]() | 0.23% | 0% | 34.5% | 10/15/2024 |
![]() | 0.23% | 0.52% | 38.66% | - |
![]() | 0.2% | 1.47% | 19.81% | - |
![]() | 0.19% | 0% | 20.29% | 6/14/2024 |
![]() | 0.18% | 0% | 36.58% | 12/11/2024 |
![]() | 0.18% | 0.52% | 37.7% | - |
![]() | 0.17% | 0.47% | 34.5% | - |
![]() | 0.17% | 0.51% | 32.91% | - |
![]() | 0.16% | 0% | 26.36% | 7/24/2024 |
![]() | 0.16% | 0.3% | 38.82% | - |
![]() | 0.16% | 0.56% | 34.19% | - |
![]() | 0.16% | 0.5% | 38.82% | - |
![]() | 0.15% | 0% | 19.81% | 6/27/2024 |
![]() | 0.14% | 0% | 14.86% | 8/5/2024 |
![]() | 0.14% | 0.45% | 34.66% | - |
![]() | 0.13% | 0% | 31.63% | 2/14/2025 |
![]() | 0.13% | 0% | 13.9% | 4/19/2024 |
![]() | 0.12% | 0% | 6.23% | 12/12/2023 |
![]() | 0.12% | 0% | 6.87% | 12/7/2023 |
![]() | 0.12% | 0.61% | 26.84% | - |
![]() | 0.11% | 0.64% | 19.81% | - |
![]() | 0.09% | 0.31% | 38.82% | - |
![]() | 0.09% | 0% | 20.45% | 8/12/2024 |
![]() | 0.08% | 0.45% | 19.81% | - |
![]() | 0.07% | 0.47% | 13.74% | - |
![]() | 0.06% | 0.16% | 38.82% | - |
![]() | 0.05% | 0.22% | 16.61% | - |
![]() | 0.05% | 0.49% | 12.14% | - |
![]() | 0.05% | 0% | 10.22% | 7/25/2024 |
![]() | 0.05% | 0.16% | 16.61% | - |
![]() | 0.04% | 0.19% | 15.5% | - |
![]() | 0.04% | 0.31% | 12.46% | - |
![]() | 0.04% | 0.28% | 11.34% | - |
![]() | 0.04% | 0.18% | 23.96% | - |
![]() | 0.03% | 0.11% | 15.65% | - |
![]() | 0.03% | 0.18% | 13.74% | - |
![]() | 0.03% | 0% | 2.08% | 11/28/2023 |
![]() | 0.03% | 0.21% | 22.2% | - |
![]() | 0.02% | 0% | 3.83% | 4/8/2024 |
![]() | 0.02% | 0.26% | 7.99% | - |
![]() | 0.02% | 0% | 7.67% | 11/4/2024 |
![]() | 0.01% | 0.16% | 9.42% | - |
![]() | 0.01% | 0.17% | 6.39% | - |
![]() | 0.01% | 0.17% | 3.83% | - |
![]() | 0.01% | 0.16% | 3.83% | - |
![]() | 0.01% | 0.17% | 3.83% | - |
![]() | 0% | 0.5% | 0.64% | - |
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% |