Holdings over time
(Since April 27, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.96% | 0% | 31.89% | 5/22/2024 |
![]() | 6.15% | 0.18% | 72.54% | - |
![]() | 3.49% | 0% | 70.43% | 10/10/2025 |
![]() | 3.42% | 2.83% | 99.22% | - |
![]() | 3.39% | 3.61% | 59.36% | - |
![]() | 2.93% | 0% | 46.73% | 7/21/2025 |
![]() | 2.78% | 2.95% | 63.23% | - |
![]() | 2.65% | 2.85% | 53.16% | - |
![]() | 2.02% | 0% | 13.84% | 9/5/2023 |
![]() | 1.85% | 0.79% | 73.53% | - |
![]() | 1.66% | 1.77% | 70.21% | - |
![]() | 1.58% | 0% | 39.65% | 10/10/2025 |
![]() | 1.54% | 3.34% | 71.54% | - |
![]() | 1.49% | 0.82% | 72.31% | - |
![]() | 1.49% | 0% | 69.55% | 10/10/2025 |
![]() | 1.45% | 0% | 39.65% | 10/10/2025 |
![]() | 1.34% | 2.48% | 70.99% | - |
![]() | 1.32% | 0.38% | 57.7% | - |
![]() | 1.3% | 0.25% | 69.77% | - |
![]() | 1.25% | 1% | 71.65% | - |
![]() | 1.14% | 1.33% | 70.54% | - |
![]() | 1.08% | 2% | 71.54% | - |
![]() | 1.05% | 1.02% | 70.1% | - |
![]() | 1.05% | 0% | 55.7% | 10/10/2025 |
![]() | 1.01% | 4.19% | 36.99% | - |
![]() | 0.92% | 3.5% | 36.88% | - |
![]() | 0.85% | 0% | 12.4% | 1/26/2024 |
![]() | 0.79% | 1.32% | 57.7% | - |
![]() | 0.74% | 3.3% | 34.66% | - |
![]() | 0.65% | 4.67% | 14.62% | - |
![]() | 0.65% | 0% | 55.48% | 5/29/2025 |
![]() | 0.62% | 2.82% | 25.47% | - |
![]() | 0.51% | 3.54% | 21.48% | - |
![]() | 0.5% | 0% | 30.23% | 11/6/2024 |
![]() | 0.5% | 0% | 2.21% | 5/24/2023 |
![]() | 0.49% | 0.44% | 51.72% | - |
![]() | 0.48% | 0% | 26.36% | 9/19/2024 |
![]() | 0.46% | 0.38% | 60.24% | - |
![]() | 0.42% | 0% | 19.6% | 7/3/2024 |
![]() | 0.4% | 0% | 13.07% | 8/29/2023 |
![]() | 0.4% | 0% | 42.19% | 6/10/2025 |
![]() | 0.34% | 0% | 9.97% | 7/31/2023 |
![]() | 0.34% | 2.23% | 22.15% | - |
![]() | 0.31% | 0% | 11.07% | 10/17/2024 |
![]() | 0.31% | 0.97% | 17.61% | - |
![]() | 0.3% | 0% | 12.4% | 9/12/2024 |
![]() | 0.26% | 1.99% | 21.37% | - |
![]() | 0.25% | 0% | 14.06% | 9/19/2024 |
![]() | 0.24% | 0% | 17.61% | 10/30/2024 |
![]() | 0.23% | 0% | 6.76% | 6/10/2025 |
![]() | 0.21% | 0% | 17.72% | 12/16/2024 |
![]() | 0.2% | 0% | 2.33% | 11/21/2023 |
![]() | 0.2% | 0% | 13.95% | 9/26/2024 |
![]() | 0.2% | 0% | 14.06% | 8/1/2024 |
![]() | 0.19% | 0% | 8.08% | 9/19/2024 |
![]() | 0.19% | 0% | 6.64% | 7/28/2025 |
![]() | 0.18% | 0% | 13.29% | 9/19/2024 |
![]() | 0.17% | 0% | 10.08% | 10/7/2024 |
![]() | 0.16% | 0% | 9.86% | 8/19/2024 |
![]() | 0.15% | 0% | 14.51% | 9/24/2025 |
![]() | 0.15% | 0% | 16.5% | 8/30/2024 |
![]() | 0.15% | 3.19% | 4.32% | - |
![]() | 0.14% | 0% | 2.66% | 5/22/2023 |
![]() | 0.14% | 0% | 7.53% | 3/25/2024 |
![]() | 0.11% | 0% | 4.65% | 8/19/2024 |
![]() | 0.11% | 0% | 4.65% | 8/19/2024 |
![]() | 0.11% | 0% | 10.08% | 4/2/2024 |
![]() | 0.1% | 0% | 8.31% | 3/13/2024 |
![]() | 0.1% | 0% | 4.65% | 8/19/2024 |
![]() | 0.08% | 0% | 2.33% | 11/30/2023 |
![]() | 0.08% | 0% | 7.42% | 3/18/2024 |
![]() | 0.06% | 0% | 2.33% | 1/9/2024 |
![]() | 0.06% | 0.04% | 60.24% | - |
![]() | 0.06% | 0.03% | 60.24% | - |
![]() | 0.06% | 0% | 49.83% | 7/21/2025 |
![]() | 0.05% | 0.02% | 60.13% | - |
![]() | 0.05% | 0.03% | 60.13% | - |
![]() | 0.05% | 0.02% | 60.24% | - |
![]() | 0.05% | 0% | 1.77% | 1/3/2024 |
![]() | 0.05% | 0.01% | 60.24% | - |
![]() | 0.05% | 0% | 1.66% | 1/4/2024 |
![]() | 0.05% | 0% | 3.21% | 2/9/2024 |
![]() | 0.05% | 0.01% | 60.24% | - |
![]() | 0.04% | 0.01% | 60.24% | - |
![]() | 0.04% | 0% | 1.55% | 1/3/2024 |
![]() | 0.04% | 0.01% | 60.13% | - |
![]() | 0.04% | 0.01% | 60.13% | - |
![]() | 0.04% | 0% | 0.66% | 5/4/2023 |
![]() | 0.04% | 0% | 20.16% | 10/24/2024 |
![]() | 0.04% | 0% | 20.82% | 10/29/2024 |
![]() | 0.04% | 0.01% | 60.13% | - |
![]() | 0.04% | 0.01% | 60.13% | - |
![]() | 0.04% | 0% | 1.66% | 12/8/2023 |
![]() | 0.04% | 0.01% | 60.13% | - |
![]() | 0.04% | 0% | 23.03% | 11/18/2024 |
![]() | 0.04% | 0% | 0.44% | 1/18/2024 |
![]() | 0.03% | 0.01% | 60.24% | - |
![]() | 0.03% | 0% | 22.26% | 11/11/2024 |
![]() | 0.03% | 0% | 22.26% | 11/11/2024 |
![]() | 0.03% | 0% | 24.47% | 12/2/2024 |
![]() | 0.03% | 0% | 19.82% | 10/21/2024 |
![]() | 0.03% | 0% | 0.22% | 4/28/2023 |
![]() | 0.02% | 0% | 9.3% | 7/16/2024 |
![]() | 0.02% | 0% | 52.38% | 10/21/2025 |
![]() | 0.02% | 0% | 0.78% | 12/29/2023 |
![]() | 0.02% | 0% | 0.22% | 5/25/2023 |
![]() | 0.02% | 0% | 0.33% | 5/1/2023 |
![]() | 0.02% | 0% | 6.98% | 6/25/2024 |
![]() | 0.02% | 0% | 7.75% | 7/2/2024 |
![]() | 0.02% | 0% | 1% | 1/19/2024 |
![]() | 0.01% | 0% | 0.66% | 1/11/2024 |
![]() | 0.01% | 0% | 1% | 1/18/2024 |
![]() | 0.01% | 0% | 0.11% | 5/25/2023 |
![]() | 0.01% | 0% | 0.11% | 5/5/2023 |
![]() | 0.01% | 0% | 0.44% | 11/24/2023 |
![]() | 0.01% | 0% | 0.66% | 1/16/2024 |
![]() | 0.01% | 0% | 2.99% | 5/20/2024 |
![]() | 0.01% | 0% | 3.1% | 5/21/2024 |
![]() | 0.01% | 0% | 3.1% | 5/21/2024 |
![]() | 0.01% | 0% | 0.11% | 5/3/2023 |
![]() | 0.01% | 0% | 0.11% | 5/3/2023 |
![]() | 0% | 0% | 1.55% | 5/6/2024 |
![]() | 0% | 0% | 0.11% | 1/18/2024 |
![]() | 0% | 0% | 0.11% | 1/11/2024 |
![]() | 0% | 0% | 0.11% | 1/10/2024 |
![]() | 0% | 0% | 0.11% | 1/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.87% | 10.91% |
![]() | 11.59% | 10.62% |
![]() | 9.92% | 10.3% |
![]() | 5.52% | 6.97% |
![]() | 7.04% | 6.88% |
![]() | 6.79% | 6.36% |
![]() | 6.29% | 5.8% |
![]() | 5.08% | 4.9% |
![]() | 4.67% | 4.5% |
![]() | 3.77% | 3.52% |
![]() | 2.36% | 2.64% |
![]() | 2.25% | 2.61% |
![]() | 2.86% | 2.46% |
![]() | 2.79% | 2.39% |
![]() | 2.19% | 2.38% |
![]() | 1.49% | 1.77% |
![]() | 1.3% | 1.69% |
![]() | 1.35% | 1.61% |
![]() | 1.27% | 1.35% |
![]() | 1.42% | 1.31% |
![]() | 1.1% | 1.25% |
![]() | 1.27% | 1.14% |
![]() | 1.73% | 1.1% |
![]() | 1.21% | 1.1% |
![]() | 0.9% | 0.93% |
![]() | 1.07% | 0.9% |
![]() | 0.7% | 0.71% |
![]() | 0.84% | 0.69% |
![]() | 0.43% | 0.24% |
![]() | 0.11% | 0.09% |
![]() | 0.11% | 0.09% |
![]() | 0.11% | 0.09% |
![]() | 0.11% | 0.08% |
![]() | 0.11% | 0.08% |
![]() | 0.11% | 0.08% |
![]() | 0.11% | 0.07% |
![]() | 0.11% | 0.07% |
![]() | 0.11% | 0.07% |
![]() | 0% | 0.06% |
![]() | 0.11% | 0.06% |
![]() | 0.11% | 0.06% |
![]() | 0.11% | 0.06% |
![]() | 0.11% | 0.06% |
![]() | 0.11% | 0.05% |
![]() | 0.11% | 0.05% |