Holdings over time
(Since August 9, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.09% | 3.38% | 35.55% | - |
![]() | 2.77% | 3.15% | 95.66% | - |
![]() | 2.62% | 3.57% | 95.66% | - |
![]() | 2.46% | 2.79% | 94.51% | - |
![]() | 2.44% | 2.13% | 98.55% | - |
![]() | 2.35% | 0% | 16.76% | 3/31/2025 |
![]() | 2.24% | 2.25% | 97.69% | - |
![]() | 2.07% | 0% | 41.62% | 6/23/2025 |
![]() | 1.92% | 0.64% | 97.11% | - |
![]() | 1.77% | 0% | 30.35% | 7/17/2025 |
![]() | 1.63% | 2.42% | 93.64% | - |
![]() | 1.59% | 0.85% | 53.47% | - |
![]() | 1.54% | 1.09% | 91.91% | - |
![]() | 1.51% | 1.89% | 81.79% | - |
![]() | 1.48% | 1.25% | 87.57% | - |
![]() | 1.46% | 0.62% | 96.24% | - |
![]() | 1.45% | 4.6% | 43.93% | - |
![]() | 1.41% | 3.81% | 57.8% | - |
![]() | 1.4% | 1.66% | 85.55% | - |
![]() | 1.4% | 2.74% | 85.84% | - |
![]() | 1.37% | 2.75% | 67.63% | - |
![]() | 1.29% | 2.87% | 78.32% | - |
![]() | 1.28% | 1.1% | 84.97% | - |
![]() | 1.27% | 0.66% | 91.62% | - |
![]() | 1.24% | 0.96% | 88.44% | - |
![]() | 1.16% | 1.09% | 88.15% | - |
![]() | 1.11% | 0.67% | 86.99% | - |
![]() | 1.07% | 0.37% | 92.2% | - |
![]() | 1.01% | 1.15% | 85.84% | - |
![]() | 1% | 0.74% | 90.75% | - |
![]() | 1% | 1.07% | 54.34% | - |
![]() | 0.99% | 0% | 42.77% | 2/4/2025 |
![]() | 0.98% | 0.64% | 83.82% | - |
![]() | 0.89% | 0.55% | 47.69% | - |
![]() | 0.84% | 0.61% | 87.86% | - |
![]() | 0.83% | 0.99% | 79.48% | - |
![]() | 0.82% | 0.96% | 85.55% | - |
![]() | 0.81% | 2.82% | 37.57% | - |
![]() | 0.8% | 0% | 51.73% | 3/3/2025 |
![]() | 0.76% | 2.75% | 31.5% | - |
![]() | 0.76% | 0.69% | 79.48% | - |
![]() | 0.73% | 2.07% | 31.21% | - |
![]() | 0.69% | 0.67% | 75.72% | - |
![]() | 0.68% | 0.47% | 88.15% | - |
![]() | 0.65% | 0.58% | 87.57% | - |
![]() | 0.65% | 0.4% | 49.71% | - |
![]() | 0.62% | 0.48% | 85.26% | - |
![]() | 0.58% | 1.16% | 58.96% | - |
![]() | 0.58% | 1.6% | 31.79% | - |
![]() | 0.57% | 0.53% | 86.99% | - |
![]() | 0.56% | 0.31% | 79.48% | - |
![]() | 0.56% | 0.56% | 71.39% | - |
![]() | 0.55% | 0.43% | 88.73% | - |
![]() | 0.54% | 0.45% | 86.71% | - |
![]() | 0.54% | 1.36% | 43.35% | - |
![]() | 0.52% | 0% | 39.02% | 2/7/2025 |
![]() | 0.52% | 0.9% | 63.01% | - |
![]() | 0.51% | 0% | 33.24% | 2/10/2025 |
![]() | 0.51% | 0.65% | 72.83% | - |
![]() | 0.49% | 0% | 38.44% | 2/12/2025 |
![]() | 0.48% | 0.48% | 90.46% | - |
![]() | 0.45% | 0% | 37.57% | 1/28/2025 |
![]() | 0.42% | 0.72% | 54.05% | - |
![]() | 0.42% | 0% | 28.61% | 1/23/2025 |
![]() | 0.4% | 0% | 38.73% | 2/6/2025 |
![]() | 0.39% | 0.47% | 67.92% | - |
![]() | 0.35% | 0.4% | 81.21% | - |
![]() | 0.35% | 0% | 29.77% | 1/21/2025 |
![]() | 0.34% | 1.13% | 20.23% | - |
![]() | 0.34% | 0.23% | 90.46% | - |
![]() | 0.34% | 0.19% | 84.68% | - |
![]() | 0.32% | 0.51% | 55.2% | - |
![]() | 0.31% | 0% | 28.32% | 1/21/2025 |
![]() | 0.31% | 0.25% | 71.1% | - |
![]() | 0.3% | 1.43% | 21.39% | - |
![]() | 0.29% | 0.68% | 42.2% | - |
![]() | 0.29% | 0% | 30.35% | 2/5/2025 |
![]() | 0.29% | 0% | 30.64% | 1/22/2025 |
![]() | 0.27% | 0.22% | 82.08% | - |
![]() | 0.27% | 0% | 26.59% | 1/17/2025 |
![]() | 0.26% | 0.31% | 71.68% | - |
![]() | 0.26% | 0% | 8.96% | 9/19/2024 |
![]() | 0.26% | 0% | 23.99% | 12/13/2024 |
![]() | 0.26% | 0% | 39.88% | 2/10/2025 |
![]() | 0.25% | 0.54% | 50% | - |
![]() | 0.25% | 0.38% | 63.87% | - |
![]() | 0.25% | 0.58% | 43.64% | - |
![]() | 0.25% | 0% | 21.68% | 2/3/2025 |
![]() | 0.24% | 0% | 9.83% | 9/19/2024 |
![]() | 0.23% | 0.35% | 61.85% | - |
![]() | 0.23% | 0% | 20.23% | 1/7/2025 |
![]() | 0.23% | 0% | 16.76% | 2/6/2025 |
![]() | 0.23% | 0% | 19.65% | 12/5/2024 |
![]() | 0.22% | 0% | 17.92% | 2/5/2025 |
![]() | 0.22% | 1.4% | 42.2% | - |
![]() | 0.22% | 0% | 20.81% | 1/17/2025 |
![]() | 0.21% | 0% | 23.99% | 1/8/2025 |
![]() | 0.21% | 0.29% | 66.47% | - |
![]() | 0.21% | 0.44% | 39.31% | - |
![]() | 0.2% | 0% | 26.88% | 1/28/2025 |
![]() | 0.2% | 0.19% | 81.5% | - |
![]() | 0.2% | 0% | 40.46% | 2/18/2025 |
![]() | 0.2% | 0% | 28.32% | 1/15/2025 |
![]() | 0.2% | 0.18% | 80.35% | - |
![]() | 0.19% | 0% | 39.88% | 2/14/2025 |
![]() | 0.19% | 0% | 21.1% | 2/4/2025 |
![]() | 0.18% | 0% | 8.67% | 2/4/2025 |
![]() | 0.17% | 0% | 17.63% | 1/21/2025 |
![]() | 0.16% | 0% | 21.97% | 1/17/2025 |
![]() | 0.16% | 0.36% | 37.86% | - |
![]() | 0.16% | 0% | 21.1% | 1/21/2025 |
![]() | 0.15% | 0% | 19.08% | 1/6/2025 |
![]() | 0.14% | 0% | 21.97% | 1/6/2025 |
![]() | 0.14% | 0% | 21.68% | 1/28/2025 |
![]() | 0.14% | 0.55% | 21.97% | - |
![]() | 0.13% | 0% | 9.25% | 10/2/2024 |
![]() | 0.13% | 0% | 8.38% | 9/19/2024 |
![]() | 0.12% | 0% | 10.12% | 11/7/2024 |
![]() | 0.12% | 0% | 2.89% | 5/14/2025 |
![]() | 0.12% | 0% | 12.14% | 11/29/2024 |
![]() | 0.12% | 0.33% | 29.77% | - |
![]() | 0.11% | 0% | 15.61% | 1/16/2025 |
![]() | 0.1% | 0% | 10.98% | 10/31/2024 |
![]() | 0.1% | 0% | 16.47% | 1/30/2025 |
![]() | 0.1% | 0% | 9.83% | 1/14/2025 |
![]() | 0.09% | 0% | 3.76% | 9/19/2024 |
![]() | 0.09% | 0% | 4.62% | 9/13/2024 |
![]() | 0.09% | 0.56% | 14.16% | - |
![]() | 0.08% | 0% | 7.51% | 10/17/2024 |
![]() | 0.08% | 0% | 11.56% | 1/14/2025 |
![]() | 0.07% | 0% | 4.34% | 9/18/2024 |
![]() | 0.07% | 0% | 4.05% | 9/16/2024 |
![]() | 0.07% | 0% | 17.63% | 12/9/2024 |
![]() | 0.07% | 0% | 10.69% | 1/17/2025 |
![]() | 0.06% | 0% | 12.72% | 1/6/2025 |
![]() | 0.06% | 0% | 9.25% | 1/17/2025 |
![]() | 0.05% | 0.57% | 9.25% | - |
![]() | 0.05% | 0% | 2.31% | 9/19/2024 |
![]() | 0.05% | 0.57% | 8.96% | - |
![]() | 0.05% | 0.57% | 8.09% | - |
![]() | 0.05% | 0% | 15.61% | 1/6/2025 |
![]() | 0.04% | 0% | 12.43% | 1/6/2025 |
![]() | 0.04% | 0% | 6.65% | 11/6/2024 |
![]() | 0.04% | 0% | 7.8% | 1/6/2025 |
![]() | 0.04% | 0% | 4.05% | 1/30/2025 |
![]() | 0.03% | 0% | 12.14% | 1/17/2025 |
![]() | 0.03% | 0.56% | 5.78% | - |
![]() | 0.03% | 0.56% | 5.78% | - |
![]() | 0.03% | 0% | 1.45% | 10/23/2024 |
![]() | 0.03% | 0% | 4.34% | 10/23/2024 |
![]() | 0.03% | 0% | 1.45% | 8/30/2024 |
![]() | 0.03% | 0% | 2.89% | 10/7/2024 |
![]() | 0.03% | 0% | 1.73% | 10/2/2024 |
![]() | 0.03% | 0% | 3.18% | 9/19/2024 |
![]() | 0.03% | 0% | 2.02% | 9/17/2024 |
![]() | 0.03% | 0% | 1.73% | 9/13/2024 |
![]() | 0.03% | 0% | 5.78% | 11/4/2024 |
![]() | 0.03% | 0% | 1.45% | 10/23/2024 |
![]() | 0.03% | 0% | 2.02% | 12/26/2024 |
![]() | 0.02% | 0% | 2.31% | 9/18/2024 |
![]() | 0.02% | 0% | 3.76% | 1/6/2025 |
![]() | 0.02% | 0.56% | 4.05% | - |
![]() | 0.02% | 0.55% | 4.05% | - |
![]() | 0.02% | 0.55% | 3.47% | - |
![]() | 0.02% | 0% | 0.58% | 9/19/2024 |
![]() | 0.02% | 0% | 0.87% | 8/30/2024 |
![]() | 0.02% | 0% | 3.76% | 10/28/2024 |
![]() | 0.02% | 0% | 1.45% | 9/19/2024 |
![]() | 0.01% | 0% | 0.87% | 9/23/2024 |
![]() | 0.01% | 0% | 2.6% | 12/11/2024 |
![]() | 0.01% | 0% | 1.16% | 10/22/2024 |
![]() | 0.01% | 0% | 1.16% | 9/30/2024 |
![]() | 0.01% | 0% | 0.87% | 10/2/2024 |
![]() | 0.01% | 0% | 0.29% | 5/21/2025 |
![]() | 0.01% | 0% | 0.87% | 9/19/2024 |
![]() | 0.01% | 0% | 0.58% | 9/19/2024 |
![]() | 0.01% | 0% | 0.87% | 9/23/2024 |
![]() | 0.01% | 0% | 0.87% | 9/19/2024 |
![]() | 0.01% | 0% | 0.87% | 9/23/2024 |
![]() | 0.01% | 0% | 0.58% | 9/19/2024 |
![]() | 0.01% | 0% | 0.29% | 11/1/2024 |
![]() | 0.01% | 0% | 0.87% | 2/4/2025 |
![]() | 0.01% | 0% | 1.73% | 12/3/2024 |
![]() | 0% | 0.4% | 1.16% | - |
![]() | 0% | 0% | 0.58% | 9/19/2024 |
![]() | 0% | 0% | 0.58% | 9/19/2024 |
![]() | 0% | 0% | 1.16% | 1/14/2025 |
![]() | 0% | 0% | 0.58% | 1/31/2025 |
![]() | 0% | 0% | 0.29% | 9/18/2024 |
![]() | 0% | 0% | 0.29% | 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% |