Holdings over time
(Since April 27, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.95% | 0% | 33.64% | 5/22/2024 |
![]() | 5.86% | 15.73% | 71.14% | - |
![]() | 3.58% | 3.5% | 70.21% | - |
![]() | 3.46% | 2.96% | 99.3% | - |
![]() | 3.4% | 3.18% | 57.24% | - |
![]() | 3.09% | 0% | 49.3% | 7/21/2025 |
![]() | 2.76% | 3.59% | 61.33% | - |
![]() | 2.63% | 3.4% | 50.7% | - |
![]() | 2.13% | 0% | 14.6% | 9/5/2023 |
![]() | 1.88% | 1.3% | 72.2% | - |
![]() | 1.65% | 2.15% | 68.69% | - |
![]() | 1.53% | 3.47% | 37.73% | - |
![]() | 1.51% | 1.48% | 69.28% | - |
![]() | 1.5% | 1.29% | 70.91% | - |
![]() | 1.45% | 3.57% | 70.09% | - |
![]() | 1.41% | 3.19% | 37.73% | - |
![]() | 1.31% | 1.74% | 55.49% | - |
![]() | 1.27% | 2.71% | 69.51% | - |
![]() | 1.27% | 2.58% | 68.22% | - |
![]() | 1.25% | 0.81% | 70.21% | - |
![]() | 1.13% | 0.97% | 69.04% | - |
![]() | 1.04% | 0.88% | 68.57% | - |
![]() | 1.02% | 2.48% | 70.09% | - |
![]() | 0.93% | 3.48% | 54.67% | - |
![]() | 0.89% | 0% | 13.08% | 1/26/2024 |
![]() | 0.84% | 4.64% | 33.64% | - |
![]() | 0.78% | 3.97% | 33.53% | - |
![]() | 0.76% | 0.9% | 55.49% | - |
![]() | 0.69% | 0% | 58.53% | 5/29/2025 |
![]() | 0.6% | 3.38% | 31.19% | - |
![]() | 0.53% | 0% | 31.89% | 11/6/2024 |
![]() | 0.52% | 0% | 2.34% | 5/24/2023 |
![]() | 0.51% | 0% | 27.8% | 9/19/2024 |
![]() | 0.5% | 3.14% | 21.5% | - |
![]() | 0.49% | 0.42% | 49.18% | - |
![]() | 0.46% | 0.47% | 58.18% | - |
![]() | 0.46% | 4.07% | 10.05% | - |
![]() | 0.44% | 0% | 20.68% | 7/3/2024 |
![]() | 0.42% | 0% | 13.79% | 8/29/2023 |
![]() | 0.42% | 0% | 44.51% | 6/10/2025 |
![]() | 0.36% | 0% | 10.51% | 7/31/2023 |
![]() | 0.35% | 3.53% | 17.29% | - |
![]() | 0.33% | 0% | 11.68% | 10/17/2024 |
![]() | 0.32% | 0% | 13.08% | 9/12/2024 |
![]() | 0.26% | 0% | 14.84% | 9/19/2024 |
![]() | 0.26% | 1.07% | 17.99% | - |
![]() | 0.25% | 0% | 18.57% | 10/30/2024 |
![]() | 0.25% | 0% | 7.13% | 6/10/2025 |
![]() | 0.23% | 1.84% | 13.2% | - |
![]() | 0.22% | 0% | 18.69% | 12/16/2024 |
![]() | 0.21% | 0% | 2.45% | 11/21/2023 |
![]() | 0.21% | 0% | 14.72% | 9/26/2024 |
![]() | 0.21% | 0% | 14.84% | 8/1/2024 |
![]() | 0.21% | 0% | 8.53% | 9/19/2024 |
![]() | 0.2% | 0% | 7.01% | 7/28/2025 |
![]() | 0.19% | 0% | 14.02% | 9/19/2024 |
![]() | 0.19% | 0.92% | 17.17% | - |
![]() | 0.18% | 0% | 10.63% | 10/7/2024 |
![]() | 0.17% | 0% | 10.4% | 8/19/2024 |
![]() | 0.16% | 0% | 17.41% | 8/30/2024 |
![]() | 0.15% | 0% | 2.8% | 5/22/2023 |
![]() | 0.15% | 0% | 7.94% | 3/25/2024 |
![]() | 0.14% | 0.88% | 13.08% | - |
![]() | 0.12% | 0% | 4.91% | 8/19/2024 |
![]() | 0.12% | 0% | 4.91% | 8/19/2024 |
![]() | 0.12% | 0% | 10.63% | 4/2/2024 |
![]() | 0.11% | 0% | 8.76% | 3/13/2024 |
![]() | 0.11% | 0% | 4.91% | 8/19/2024 |
![]() | 0.09% | 0% | 2.45% | 11/30/2023 |
![]() | 0.08% | 0% | 7.83% | 3/18/2024 |
![]() | 0.07% | 0% | 2.45% | 1/9/2024 |
![]() | 0.06% | 0.04% | 58.18% | - |
![]() | 0.06% | 0.06% | 58.18% | - |
![]() | 0.06% | 0% | 52.57% | 7/21/2025 |
![]() | 0.05% | 0% | 1.87% | 1/3/2024 |
![]() | 0.05% | 0.03% | 58.06% | - |
![]() | 0.05% | 0.03% | 58.06% | - |
![]() | 0.05% | 0.02% | 58.18% | - |
![]() | 0.05% | 0.02% | 58.18% | - |
![]() | 0.05% | 0% | 1.75% | 1/4/2024 |
![]() | 0.05% | 0% | 3.39% | 2/9/2024 |
![]() | 0.05% | 0.02% | 58.18% | - |
![]() | 0.05% | 0% | 1.64% | 1/3/2024 |
![]() | 0.04% | 0.01% | 58.18% | - |
![]() | 0.04% | 0.02% | 58.06% | - |
![]() | 0.04% | 0% | 0.7% | 5/4/2023 |
![]() | 0.04% | 0.02% | 58.06% | - |
![]() | 0.04% | 0% | 21.26% | 10/24/2024 |
![]() | 0.04% | 0% | 21.96% | 10/29/2024 |
![]() | 0.04% | 0.01% | 58.06% | - |
![]() | 0.04% | 0% | 1.75% | 12/8/2023 |
![]() | 0.04% | 0.01% | 58.06% | - |
![]() | 0.04% | 0% | 24.3% | 11/18/2024 |
![]() | 0.04% | 0.01% | 58.06% | - |
![]() | 0.04% | 0% | 0.47% | 1/18/2024 |
![]() | 0.04% | 0.02% | 58.18% | - |
![]() | 0.04% | 0% | 23.48% | 11/11/2024 |
![]() | 0.03% | 0% | 23.48% | 11/11/2024 |
![]() | 0.03% | 0% | 25.82% | 12/2/2024 |
![]() | 0.03% | 0% | 20.91% | 10/21/2024 |
![]() | 0.03% | 0% | 0.23% | 4/28/2023 |
![]() | 0.02% | 0% | 9.81% | 7/16/2024 |
![]() | 0.02% | 0% | 0.82% | 12/29/2023 |
![]() | 0.02% | 0% | 0.23% | 5/25/2023 |
![]() | 0.02% | 0.01% | 50% | - |
![]() | 0.02% | 0% | 0.35% | 5/1/2023 |
![]() | 0.02% | 0% | 7.36% | 6/25/2024 |
![]() | 0.02% | 0% | 8.18% | 7/2/2024 |
![]() | 0.02% | 0% | 1.05% | 1/19/2024 |
![]() | 0.02% | 0% | 0.7% | 1/11/2024 |
![]() | 0.01% | 0% | 1.05% | 1/18/2024 |
![]() | 0.01% | 0% | 0.12% | 5/25/2023 |
![]() | 0.01% | 0% | 0.12% | 5/5/2023 |
![]() | 0.01% | 0% | 0.47% | 11/24/2023 |
![]() | 0.01% | 0% | 0.7% | 1/16/2024 |
![]() | 0.01% | 0% | 3.15% | 5/20/2024 |
![]() | 0.01% | 0% | 3.27% | 5/21/2024 |
![]() | 0.01% | 0% | 3.27% | 5/21/2024 |
![]() | 0.01% | 0% | 0.12% | 5/3/2023 |
![]() | 0.01% | 0% | 0.12% | 5/3/2023 |
![]() | 0% | 0% | 1.64% | 5/6/2024 |
![]() | 0% | 0% | 0.12% | 1/18/2024 |
![]() | 0% | 0% | 0.12% | 1/11/2024 |
![]() | 0% | 0% | 0.12% | 1/10/2024 |
![]() | 0% | 0% | 0.12% | 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% |