Holdings over time
(Since April 27, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.18% | 0% | 37.6% | 5/22/2024 |
![]() | 4.65% | 6.35% | 67.75% | - |
![]() | 3.57% | 4.39% | 66.71% | - |
![]() | 3.47% | 2.94% | 99.22% | - |
![]() | 3.35% | 4.31% | 52.22% | - |
![]() | 3.15% | 5.88% | 49.35% | - |
![]() | 2.63% | 4.96% | 56.79% | - |
![]() | 2.5% | 2.58% | 44.91% | - |
![]() | 2.38% | 0% | 16.32% | 9/5/2023 |
![]() | 1.93% | 2.6% | 68.93% | - |
![]() | 1.59% | 1.64% | 65.01% | - |
![]() | 1.53% | 1.53% | 67.49% | - |
![]() | 1.53% | 0.62% | 65.67% | - |
![]() | 1.33% | 1.5% | 66.58% | - |
![]() | 1.3% | 0% | 66.71% | 6/6/2025 |
![]() | 1.28% | 2.67% | 30.42% | - |
![]() | 1.24% | 1.58% | 50.26% | - |
![]() | 1.17% | 2.86% | 30.42% | - |
![]() | 1.15% | 0.82% | 65.4% | - |
![]() | 1.11% | 0.77% | 65.93% | - |
![]() | 1.1% | 1.57% | 64.49% | - |
![]() | 1.05% | 0% | 64.88% | 6/6/2025 |
![]() | 1% | 0% | 14.62% | 1/26/2024 |
![]() | 0.86% | 1.05% | 66.58% | - |
![]() | 0.78% | 0.61% | 49.35% | - |
![]() | 0.77% | 0% | 65.4% | 5/29/2025 |
![]() | 0.74% | 1.13% | 50.26% | - |
![]() | 0.59% | 0% | 35.64% | 11/6/2024 |
![]() | 0.58% | 0% | 2.61% | 5/24/2023 |
![]() | 0.57% | 0% | 31.07% | 9/19/2024 |
![]() | 0.53% | 0% | 25.72% | 6/6/2025 |
![]() | 0.52% | 0.79% | 25.85% | - |
![]() | 0.5% | 0% | 43.21% | 6/6/2025 |
![]() | 0.5% | 0% | 23.11% | 7/3/2024 |
![]() | 0.47% | 0.37% | 53.26% | - |
![]() | 0.47% | 0% | 15.4% | 8/29/2023 |
![]() | 0.47% | 1.66% | 23.11% | - |
![]() | 0.47% | 0.6% | 49.35% | - |
![]() | 0.4% | 0% | 11.75% | 7/31/2023 |
![]() | 0.37% | 0% | 13.05% | 10/17/2024 |
![]() | 0.35% | 0% | 14.62% | 9/12/2024 |
![]() | 0.29% | 0% | 16.58% | 9/19/2024 |
![]() | 0.28% | 2.17% | 12.27% | - |
![]() | 0.28% | 0% | 20.76% | 10/30/2024 |
![]() | 0.26% | 3.28% | 7.57% | - |
![]() | 0.25% | 0% | 20.89% | 12/16/2024 |
![]() | 0.24% | 0% | 2.74% | 11/21/2023 |
![]() | 0.24% | 0% | 16.45% | 9/26/2024 |
![]() | 0.23% | 0% | 16.58% | 8/1/2024 |
![]() | 0.23% | 0% | 9.53% | 9/19/2024 |
![]() | 0.22% | 0% | 15.67% | 9/19/2024 |
![]() | 0.2% | 0% | 11.88% | 10/7/2024 |
![]() | 0.19% | 0% | 11.62% | 8/19/2024 |
![]() | 0.18% | 0% | 19.45% | 8/30/2024 |
![]() | 0.17% | 0% | 3.13% | 5/22/2023 |
![]() | 0.16% | 0% | 8.88% | 3/25/2024 |
![]() | 0.14% | 1.51% | 8.36% | - |
![]() | 0.13% | 0% | 5.48% | 8/19/2024 |
![]() | 0.13% | 0% | 5.48% | 8/19/2024 |
![]() | 0.13% | 0% | 11.88% | 4/2/2024 |
![]() | 0.12% | 0% | 9.79% | 3/13/2024 |
![]() | 0.12% | 0% | 5.48% | 8/19/2024 |
![]() | 0.11% | 1.35% | 7.57% | - |
![]() | 0.1% | 0% | 7.44% | 6/6/2025 |
![]() | 0.1% | 0% | 2.74% | 11/30/2023 |
![]() | 0.09% | 0% | 8.75% | 3/18/2024 |
![]() | 0.08% | 0% | 2.74% | 1/9/2024 |
![]() | 0.06% | 0.04% | 53.26% | - |
![]() | 0.06% | 0% | 53% | 6/6/2025 |
![]() | 0.06% | 0.06% | 53.26% | - |
![]() | 0.06% | 0% | 2.09% | 1/3/2024 |
![]() | 0.06% | 1.95% | 3% | - |
![]() | 0.05% | 0% | 1.96% | 1/4/2024 |
![]() | 0.05% | 0.03% | 53.13% | - |
![]() | 0.05% | 0.03% | 53.26% | - |
![]() | 0.05% | 0.03% | 53.13% | - |
![]() | 0.05% | 0% | 3.79% | 2/9/2024 |
![]() | 0.05% | 0.03% | 53.26% | - |
![]() | 0.05% | 0% | 1.83% | 1/3/2024 |
![]() | 0.05% | 0.02% | 53.26% | - |
![]() | 0.05% | 0% | 0.78% | 5/4/2023 |
![]() | 0.05% | 0.02% | 53.26% | - |
![]() | 0.05% | 0% | 23.76% | 10/24/2024 |
![]() | 0.05% | 0.02% | 53.13% | - |
![]() | 0.05% | 0% | 24.54% | 10/29/2024 |
![]() | 0.05% | 0.02% | 53.13% | - |
![]() | 0.05% | 0% | 1.96% | 12/8/2023 |
![]() | 0.04% | 0% | 27.15% | 11/18/2024 |
![]() | 0.04% | 0.01% | 53.13% | - |
![]() | 0.04% | 0.02% | 53.13% | - |
![]() | 0.04% | 0% | 53.13% | 6/6/2025 |
![]() | 0.04% | 0% | 0.52% | 1/18/2024 |
![]() | 0.04% | 0% | 26.24% | 11/11/2024 |
![]() | 0.04% | 0% | 2.87% | 6/6/2025 |
![]() | 0.04% | 3.31% | 1.17% | - |
![]() | 0.04% | 0.01% | 53.26% | - |
![]() | 0.04% | 0% | 26.24% | 11/11/2024 |
![]() | 0.04% | 0% | 28.85% | 12/2/2024 |
![]() | 0.03% | 0% | 23.37% | 10/21/2024 |
![]() | 0.03% | 0% | 0.26% | 4/28/2023 |
![]() | 0.03% | 0% | 10.97% | 7/16/2024 |
![]() | 0.03% | 0% | 0.91% | 12/29/2023 |
![]() | 0.03% | 0% | 0.26% | 5/25/2023 |
![]() | 0.03% | 0% | 0.39% | 5/1/2023 |
![]() | 0.03% | 0% | 8.22% | 6/25/2024 |
![]() | 0.02% | 0.02% | 44.13% | - |
![]() | 0.02% | 0% | 9.14% | 7/2/2024 |
![]() | 0.02% | 0% | 1.17% | 1/19/2024 |
![]() | 0.02% | 0% | 0.78% | 1/11/2024 |
![]() | 0.02% | 0% | 1.17% | 1/18/2024 |
![]() | 0.01% | 0% | 0.13% | 5/25/2023 |
![]() | 0.01% | 0% | 0.13% | 5/5/2023 |
![]() | 0.01% | 0% | 0.52% | 11/24/2023 |
![]() | 0.01% | 0% | 0.78% | 1/16/2024 |
![]() | 0.01% | 0% | 3.52% | 5/20/2024 |
![]() | 0.01% | 0% | 3.66% | 5/21/2024 |
![]() | 0.01% | 0% | 3.66% | 5/21/2024 |
![]() | 0.01% | 0% | 0.13% | 5/3/2023 |
![]() | 0.01% | 0% | 0.13% | 5/3/2023 |
![]() | 0.01% | 0% | 1.83% | 5/6/2024 |
![]() | 0% | 0% | 0.13% | 1/18/2024 |
![]() | 0% | 0% | 0.13% | 1/11/2024 |
![]() | 0% | 0% | 0.13% | 1/10/2024 |
![]() | 0% | 0% | 0.13% | 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% |