Holdings over time
(Since May 4, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.39% | 0% | 25% | 5/30/2025 |
![]() | 4.9% | 0% | 12.17% | 5/2/2025 |
![]() | 4.38% | 12.6% | 15.87% | - |
![]() | 3.35% | 0% | 12.96% | 11/18/2024 |
![]() | 2.73% | 0% | 3.31% | 8/29/2023 |
![]() | 2.43% | 0% | 7.41% | 11/27/2024 |
![]() | 1.88% | 0% | 6.22% | 5/19/2025 |
![]() | 1.3% | 0% | 5.69% | 5/10/2024 |
![]() | 1.26% | 0% | 3.04% | 8/5/2024 |
![]() | 1.07% | 0% | 5.29% | 7/10/2024 |
![]() | 0.97% | 0% | 10.45% | 5/9/2025 |
![]() | 0.95% | 0% | 4.23% | 6/3/2025 |
![]() | 0.88% | 0% | 4.37% | 7/8/2024 |
![]() | 0.82% | 0% | 7.01% | 5/30/2024 |
![]() | 0.79% | 0% | 3.44% | 2/24/2025 |
![]() | 0.78% | 0% | 3.97% | 1/3/2025 |
![]() | 0.67% | 0% | 9.92% | 6/12/2024 |
![]() | 0.65% | 0% | 2.65% | 1/28/2025 |
![]() | 0.57% | 0% | 4.5% | 1/31/2025 |
![]() | 0.5% | 0% | 7.01% | 6/12/2024 |
![]() | 0.46% | 0% | 0.79% | 3/24/2024 |
![]() | 0.44% | 0% | 2.91% | 7/2/2024 |
![]() | 0.39% | 0% | 8.86% | 5/9/2025 |
![]() | 0.39% | 0% | 2.12% | 11/2/2023 |
![]() | 0.37% | 0% | 2.51% | 7/16/2024 |
![]() | 0.32% | 0.02% | 60.05% | - |
![]() | 0.31% | 0% | 3.04% | 6/12/2024 |
![]() | 0.31% | 0% | 2.38% | 2/10/2025 |
![]() | 0.29% | 0% | 3.57% | 6/19/2024 |
![]() | 0.27% | 0% | 1.59% | 8/29/2024 |
![]() | 0.23% | 0% | 1.98% | 5/23/2023 |
![]() | 0.2% | 0% | 3.04% | 3/18/2024 |
![]() | 0.19% | 0% | 1.72% | 11/26/2024 |
![]() | 0.18% | 0% | 4.23% | 3/8/2024 |
![]() | 0.17% | 0% | 2.65% | 9/9/2024 |
![]() | 0.17% | 0% | 2.25% | 8/23/2023 |
![]() | 0.15% | 0% | 1.98% | 6/12/2024 |
![]() | 0.15% | 19.63% | 1.06% | - |
![]() | 0.12% | 0% | 1.72% | 9/5/2023 |
![]() | 0.12% | 0% | 1.85% | 8/4/2023 |
![]() | 0.11% | 0% | 1.85% | 11/2/2023 |
![]() | 0.1% | 0% | 1.32% | 7/24/2024 |
![]() | 0.08% | 0% | 2.25% | 1/31/2025 |
![]() | 0.07% | 0% | 0.4% | 5/20/2024 |
![]() | 0.07% | 0% | 0.26% | 1/2/2025 |
![]() | 0.07% | 0% | 0.53% | 1/3/2025 |
![]() | 0.06% | 0% | 0.26% | 8/2/2023 |
![]() | 0.05% | 0% | 0.93% | 4/23/2025 |
![]() | 0.05% | 0% | 1.98% | 9/11/2023 |
![]() | 0.05% | 0% | 1.32% | 8/2/2023 |
![]() | 0.04% | 0% | 0.26% | 7/5/2024 |
![]() | 0.04% | 0% | 0.53% | 10/23/2023 |
![]() | 0.04% | 0% | 0.13% | 7/5/2023 |
![]() | 0.03% | 0% | 0.93% | 5/15/2023 |
![]() | 0.03% | 0% | 1.59% | 10/25/2023 |
![]() | 0.03% | 0% | 0.66% | 3/11/2025 |
![]() | 0.03% | 0% | 0.66% | 1/28/2025 |
![]() | 0.03% | 0% | 1.06% | 3/27/2024 |
![]() | 0.02% | 0% | 0.26% | 5/31/2024 |
![]() | 0.02% | 0% | 2.12% | 5/23/2023 |
![]() | 0.02% | 0% | 0.4% | 9/18/2023 |
![]() | 0.02% | 0% | 1.06% | 5/17/2023 |
![]() | 0.02% | 0% | 1.32% | 5/21/2024 |
![]() | 0.01% | 0% | 0.4% | 5/30/2024 |
![]() | 0.01% | 0% | 0.13% | 7/3/2024 |
![]() | 0.01% | 0% | 1.46% | 11/14/2023 |
![]() | 0.01% | 0% | 0.4% | 5/20/2024 |
![]() | 0.01% | 0% | 0.53% | 3/19/2024 |
![]() | 0.01% | 0% | 0.13% | 8/3/2023 |
![]() | 0.01% | 0% | 0.26% | 5/26/2023 |
![]() | 0.01% | 0% | 0.13% | 3/20/2024 |
![]() | 0.01% | 0% | 0.4% | 5/15/2023 |
![]() | 0.01% | 0% | 0.26% | 5/9/2024 |
![]() | 0% | 0% | 0.4% | 5/17/2023 |
![]() | 0% | 0% | 0.53% | 5/8/2023 |
![]() | 0% | 0% | 0.4% | 5/12/2023 |
![]() | 0% | 0% | 0.4% | 5/15/2023 |
![]() | 0% | 0% | 0.13% | 5/1/2025 |
![]() | 0% | 0% | 0.4% | 11/6/2023 |
![]() | 0% | 0% | 0.13% | 5/5/2023 |
![]() | 0% | 0% | 0.13% | 5/5/2023 |
![]() | 0% | 0% | 0.13% | 5/5/2023 |
![]() | 0% | 0% | 0.13% | 5/12/2023 |
![]() | 0% | 0% | 0.13% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 27.75% | 27.67% |
![]() | 0.93% | 0.42% |