Holdings over time
(Since August 9, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.79% | 2.43% | 96.17% | - |
![]() | 2.76% | 3.51% | 96.17% | - |
![]() | 2.73% | 0% | 31.38% | 7/21/2025 |
![]() | 2.61% | 7.31% | 35.97% | - |
![]() | 2.48% | 2.1% | 95.15% | - |
![]() | 2.39% | 2% | 98.72% | - |
![]() | 2.22% | 1.7% | 97.96% | - |
![]() | 2.07% | 0% | 14.8% | 3/31/2025 |
![]() | 1.84% | 4.26% | 50.51% | - |
![]() | 1.83% | 0% | 36.73% | 6/23/2025 |
![]() | 1.71% | 0% | 88.01% | 7/30/2025 |
![]() | 1.67% | 2.86% | 62.76% | - |
![]() | 1.59% | 2.18% | 83.93% | - |
![]() | 1.57% | 0% | 88.01% | 8/11/2025 |
![]() | 1.54% | 2.07% | 87.5% | - |
![]() | 1.5% | 0.58% | 58.93% | - |
![]() | 1.48% | 2.56% | 80.87% | - |
![]() | 1.47% | 0.83% | 92.86% | - |
![]() | 1.43% | 0.88% | 89.03% | - |
![]() | 1.42% | 1.64% | 87.24% | - |
![]() | 1.3% | 0% | 86.73% | 7/28/2025 |
![]() | 1.27% | 0% | 61.73% | 7/29/2025 |
![]() | 1.2% | 0.73% | 89.8% | - |
![]() | 1.15% | 0% | 77.3% | 7/30/2025 |
![]() | 1.13% | 0% | 83.16% | 7/30/2025 |
![]() | 1.11% | 0% | 85.97% | 8/22/2025 |
![]() | 1.05% | 0.48% | 88.52% | - |
![]() | 1.05% | 2.41% | 44.9% | - |
![]() | 1% | 0.84% | 59.69% | - |
![]() | 1% | 2.37% | 39.54% | - |
![]() | 0.99% | 0.3% | 93.11% | - |
![]() | 0.96% | 0.55% | 91.84% | - |
![]() | 0.94% | 0.85% | 85.71% | - |
![]() | 0.91% | 0% | 77.81% | 7/29/2025 |
![]() | 0.88% | 2.04% | 39.29% | - |
![]() | 0.87% | 0% | 37.76% | 2/4/2025 |
![]() | 0.86% | 0.82% | 53.83% | - |
![]() | 0.83% | 0.71% | 81.89% | - |
![]() | 0.83% | 0.71% | 87.24% | - |
![]() | 0.81% | 0.49% | 89.29% | - |
![]() | 0.75% | 0.52% | 81.89% | - |
![]() | 0.7% | 0% | 45.66% | 3/3/2025 |
![]() | 0.68% | 1.17% | 39.8% | - |
![]() | 0.68% | 0.51% | 78.57% | - |
![]() | 0.66% | 1.51% | 55.61% | - |
![]() | 0.65% | 0.33% | 89.29% | - |
![]() | 0.63% | 0.28% | 89.03% | - |
![]() | 0.59% | 0.3% | 86.99% | - |
![]() | 0.57% | 0% | 56.38% | 8/7/2025 |
![]() | 0.56% | 0.47% | 74.74% | - |
![]() | 0.53% | 0.23% | 81.89% | - |
![]() | 0.53% | 0% | 82.4% | 8/12/2025 |
![]() | 0.53% | 0.32% | 90.05% | - |
![]() | 0.52% | 0% | 42.6% | 8/7/2025 |
![]() | 0.52% | 0.24% | 76.02% | - |
![]() | 0.5% | 0% | 60.2% | 8/8/2025 |
![]() | 0.5% | 0% | 81.12% | 8/8/2025 |
![]() | 0.48% | 0.36% | 91.58% | - |
![]() | 0.46% | 0% | 34.44% | 2/7/2025 |
![]() | 0.45% | 0% | 29.34% | 2/10/2025 |
![]() | 0.43% | 0% | 33.93% | 2/12/2025 |
![]() | 0.43% | 0% | 55.1% | 8/19/2025 |
![]() | 0.4% | 0% | 33.16% | 1/28/2025 |
![]() | 0.39% | 0.24% | 71.68% | - |
![]() | 0.38% | 0% | 24.23% | 8/15/2025 |
![]() | 0.37% | 0% | 25.26% | 1/23/2025 |
![]() | 0.36% | 0.29% | 83.42% | - |
![]() | 0.36% | 0% | 34.18% | 2/6/2025 |
![]() | 0.33% | 0.45% | 48.98% | - |
![]() | 0.32% | 0.13% | 91.58% | - |
![]() | 0.32% | 0.15% | 86.48% | - |
![]() | 0.32% | 0% | 56.12% | 8/19/2025 |
![]() | 0.31% | 0% | 26.28% | 1/21/2025 |
![]() | 0.31% | 0% | 44.9% | 8/20/2025 |
![]() | 0.3% | 0% | 21.68% | 8/1/2025 |
![]() | 0.3% | 0.17% | 74.49% | - |
![]() | 0.28% | 0% | 25% | 1/21/2025 |
![]() | 0.27% | 0% | 47.96% | 8/27/2025 |
![]() | 0.26% | 0% | 26.79% | 2/5/2025 |
![]() | 0.26% | 0% | 78.57% | 8/14/2025 |
![]() | 0.25% | 0% | 27.04% | 1/22/2025 |
![]() | 0.25% | 0% | 69.64% | 8/15/2025 |
![]() | 0.24% | 0% | 23.47% | 1/17/2025 |
![]() | 0.24% | 0% | 46.17% | 7/29/2025 |
![]() | 0.23% | 0% | 58.67% | 7/30/2025 |
![]() | 0.23% | 0% | 7.91% | 9/19/2024 |
![]() | 0.23% | 0% | 21.17% | 12/13/2024 |
![]() | 0.23% | 0.27% | 46.43% | - |
![]() | 0.23% | 0% | 35.2% | 2/10/2025 |
![]() | 0.22% | 0% | 19.13% | 2/3/2025 |
![]() | 0.21% | 0% | 56.38% | 7/28/2025 |
![]() | 0.21% | 0% | 8.67% | 9/19/2024 |
![]() | 0.21% | 0% | 65.05% | 8/15/2025 |
![]() | 0.2% | 0% | 17.86% | 1/7/2025 |
![]() | 0.2% | 0% | 14.8% | 2/6/2025 |
![]() | 0.2% | 0.14% | 83.67% | - |
![]() | 0.2% | 0% | 17.35% | 12/5/2024 |
![]() | 0.2% | 0% | 15.82% | 2/5/2025 |
![]() | 0.2% | 0.13% | 82.65% | - |
![]() | 0.2% | 0% | 18.37% | 1/17/2025 |
![]() | 0.19% | 0% | 21.17% | 1/8/2025 |
![]() | 0.18% | 0.4% | 31.12% | - |
![]() | 0.18% | 0% | 23.72% | 1/28/2025 |
![]() | 0.18% | 0% | 35.71% | 2/18/2025 |
![]() | 0.18% | 0% | 25% | 1/15/2025 |
![]() | 0.17% | 0% | 35.2% | 2/14/2025 |
![]() | 0.17% | 0% | 39.8% | 8/15/2025 |
![]() | 0.16% | 0% | 18.62% | 2/4/2025 |
![]() | 0.16% | 0% | 7.65% | 2/4/2025 |
![]() | 0.15% | 0.64% | 38.01% | - |
![]() | 0.15% | 0% | 15.56% | 1/21/2025 |
![]() | 0.14% | 0% | 19.39% | 1/17/2025 |
![]() | 0.14% | 0% | 18.62% | 1/21/2025 |
![]() | 0.14% | 0.41% | 24.23% | - |
![]() | 0.13% | 2.08% | 14.8% | - |
![]() | 0.13% | 0% | 16.84% | 1/6/2025 |
![]() | 0.13% | 0% | 19.39% | 1/6/2025 |
![]() | 0.12% | 0% | 19.13% | 1/28/2025 |
![]() | 0.12% | 0.82% | 15.31% | - |
![]() | 0.12% | 0.64% | 16.84% | - |
![]() | 0.12% | 0% | 8.16% | 10/2/2024 |
![]() | 0.11% | 0% | 7.4% | 9/19/2024 |
![]() | 0.11% | 0.83% | 18.88% | - |
![]() | 0.11% | 0.91% | 19.64% | - |
![]() | 0.11% | 0.43% | 19.9% | - |
![]() | 0.11% | 0% | 8.93% | 11/7/2024 |
![]() | 0.11% | 0% | 2.55% | 5/14/2025 |
![]() | 0.11% | 0% | 10.71% | 11/29/2024 |
![]() | 0.1% | 0% | 13.78% | 1/16/2025 |
![]() | 0.09% | 0% | 9.69% | 10/31/2024 |
![]() | 0.09% | 0.82% | 15.31% | - |
![]() | 0.09% | 0.41% | 16.84% | - |
![]() | 0.09% | 0% | 14.54% | 1/30/2025 |
![]() | 0.08% | 0% | 8.67% | 1/14/2025 |
![]() | 0.08% | 1.61% | 11.48% | - |
![]() | 0.08% | 0% | 3.32% | 9/19/2024 |
![]() | 0.08% | 0% | 4.08% | 9/13/2024 |
![]() | 0.07% | 0% | 6.63% | 10/17/2024 |
![]() | 0.07% | 0% | 10.2% | 1/14/2025 |
![]() | 0.07% | 0.74% | 12.76% | - |
![]() | 0.06% | 0% | 3.83% | 9/18/2024 |
![]() | 0.06% | 0% | 3.57% | 9/16/2024 |
![]() | 0.06% | 0% | 15.56% | 12/9/2024 |
![]() | 0.06% | 0% | 9.44% | 1/17/2025 |
![]() | 0.05% | 0% | 11.22% | 1/6/2025 |
![]() | 0.05% | 0% | 8.16% | 1/17/2025 |
![]() | 0.05% | 0% | 2.04% | 9/19/2024 |
![]() | 0.04% | 0% | 13.78% | 1/6/2025 |
![]() | 0.04% | 0% | 10.97% | 1/6/2025 |
![]() | 0.04% | 0.81% | 4.08% | - |
![]() | 0.03% | 0% | 5.87% | 11/6/2024 |
![]() | 0.03% | 0% | 6.89% | 1/6/2025 |
![]() | 0.03% | 0% | 3.57% | 1/30/2025 |
![]() | 0.03% | 0% | 10.71% | 1/17/2025 |
![]() | 0.03% | 0% | 1.28% | 10/23/2024 |
![]() | 0.03% | 0% | 3.83% | 10/23/2024 |
![]() | 0.03% | 0% | 1.28% | 8/30/2024 |
![]() | 0.03% | 0% | 2.55% | 10/7/2024 |
![]() | 0.03% | 0% | 1.53% | 10/2/2024 |
![]() | 0.03% | 0% | 2.81% | 9/19/2024 |
![]() | 0.03% | 0% | 1.79% | 9/17/2024 |
![]() | 0.03% | 0% | 1.53% | 9/13/2024 |
![]() | 0.02% | 0% | 5.1% | 11/4/2024 |
![]() | 0.02% | 0% | 1.28% | 10/23/2024 |
![]() | 0.02% | 0% | 1.79% | 12/26/2024 |
![]() | 0.02% | 0% | 2.04% | 9/18/2024 |
![]() | 0.02% | 1.27% | 2.3% | - |
![]() | 0.02% | 0% | 3.32% | 1/6/2025 |
![]() | 0.02% | 0% | 0.51% | 9/19/2024 |
![]() | 0.02% | 0% | 0.77% | 8/30/2024 |
![]() | 0.02% | 0% | 3.32% | 10/28/2024 |
![]() | 0.01% | 0% | 1.28% | 9/19/2024 |
![]() | 0.01% | 0% | 0.77% | 9/23/2024 |
![]() | 0.01% | 0% | 2.3% | 12/11/2024 |
![]() | 0.01% | 0% | 1.02% | 10/22/2024 |
![]() | 0.01% | 0% | 1.02% | 9/30/2024 |
![]() | 0.01% | 0% | 0.77% | 10/2/2024 |
![]() | 0.01% | 0% | 0.26% | 5/21/2025 |
![]() | 0.01% | 0% | 0.77% | 9/19/2024 |
![]() | 0.01% | 0% | 0.51% | 9/19/2024 |
![]() | 0.01% | 0% | 0.77% | 9/23/2024 |
![]() | 0.01% | 0% | 0.77% | 9/19/2024 |
![]() | 0.01% | 0% | 0.77% | 9/23/2024 |
![]() | 0.01% | 0% | 0.51% | 9/19/2024 |
![]() | 0.01% | 0% | 0.26% | 11/1/2024 |
![]() | 0.01% | 0% | 0.77% | 2/4/2025 |
![]() | 0.01% | 0% | 1.53% | 12/3/2024 |
![]() | 0% | 0% | 0.51% | 9/19/2024 |
![]() | 0% | 0% | 0.51% | 9/19/2024 |
![]() | 0% | 0% | 1.02% | 1/14/2025 |
![]() | 0% | 0% | 0.51% | 1/31/2025 |
![]() | 0% | 0% | 0.26% | 9/18/2024 |
![]() | 0% | 0% | 0.26% | 9/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.89% | 5.85% |
![]() | 3.75% | 2.92% |
![]() | 2.68% | 2.74% |
![]() | 2.54% | 2.72% |
![]() | 2.09% | 2.14% |
![]() | 2.01% | 2.1% |
![]() | 2.41% | 2.09% |
![]() | 2.08% | 2.09% |
![]() | 1.87% | 2% |
![]() | 1.74% | 1.94% |
![]() | 1.87% | 1.92% |
![]() | 1.74% | 1.84% |
![]() | 1.61% | 1.81% |
![]() | 1.74% | 1.73% |
![]() | 1.61% | 1.68% |
![]() | 1.61% | 1.67% |
![]() | 1.61% | 1.57% |
![]() | 1.61% | 1.55% |
![]() | 1.63% | 1.53% |
![]() | 1.34% | 1.44% |
![]() | 1.35% | 1.41% |
![]() | 1.34% | 1.35% |
![]() | 1.32% | 1.26% |
![]() | 1.34% | 1.25% |
![]() | 1.2% | 1.22% |
![]() | 1.2% | 1.22% |
![]() | 1.2% | 1.18% |
![]() | 1.07% | 1.18% |
![]() | 1.22% | 1.15% |
![]() | 1.2% | 1.14% |
![]() | 1.07% | 1.14% |
![]() | 1.07% | 1.12% |
![]() | 1.07% | 1.08% |
![]() | 1.09% | 1.06% |
![]() | 1.07% | 1.05% |
![]() | 0.94% | 1.04% |
![]() | 1.07% | 1.04% |
![]() | 0.94% | 1.01% |
![]() | 0.94% | 0.99% |
![]() | 0.94% | 0.97% |
![]() | 0.92% | 0.97% |
![]() | 0.94% | 0.96% |
![]() | 0.94% | 0.96% |
![]() | 0.94% | 0.93% |
![]() | 0.94% | 0.93% |
![]() | 0.92% | 0.9% |
![]() | 1.07% | 0.9% |
![]() | 0.8% | 0.85% |
![]() | 0.8% | 0.83% |
![]() | 0.8% | 0.83% |
![]() | 0.8% | 0.81% |
![]() | 0.8% | 0.8% |
![]() | 0.72% | 0.7% |
![]() | 0.8% | 0.7% |
![]() | 0.67% | 0.69% |
![]() | 0.67% | 0.69% |
![]() | 0.67% | 0.69% |
![]() | 0.67% | 0.68% |
![]() | 0.8% | 0.67% |
![]() | 0.54% | 0.59% |
![]() | 0.61% | 0.58% |
![]() | 0.54% | 0.58% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.55% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.54% | 0.57% |
![]() | 0.51% | 0.55% |
![]() | 0.53% | 0.55% |
![]() | 0.54% | 0.55% |
![]() | 0.54% | 0.55% |
![]() | 0.54% | 0.55% |
![]() | 0.54% | 0.55% |
![]() | 0.56% | 0.54% |
![]() | 0.54% | 0.54% |
![]() | 0.54% | 0.48% |
![]() | 0.54% | 0.45% |
![]() | 0.4% | 0.44% |
![]() | 0.4% | 0.43% |
![]() | 0.4% | 0.43% |
![]() | 0.4% | 0.43% |
![]() | 0.4% | 0.41% |
![]() | 0.4% | 0.41% |
![]() | 0.4% | 0.41% |
![]() | 0.4% | 0.41% |
![]() | 0.4% | 0.39% |
![]() | 0.4% | 0.38% |
![]() | 0.29% | 0.29% |
![]() | 0.27% | 0.29% |
![]() | 0.27% | 0.26% |
![]() | 0.27% | 0.26% |
![]() | 0.27% | 0.26% |
![]() | 0.27% | 0.26% |
![]() | 0.27% | 0.25% |
![]() | 0.27% | 0.25% |
![]() | 0.27% | 0.24% |
![]() | 0.27% | 0.23% |
![]() | 0.27% | 0.19% |