Holdings over time
(Since August 9, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.21% | 0% | 48.22% | 4/4/2025 |
![]() | 3.21% | 0% | 22.92% | 3/31/2025 |
![]() | 2.56% | 0% | 50.99% | 4/4/2025 |
![]() | 2.5% | 2.28% | 98.02% | - |
![]() | 2.48% | 3.92% | 94.07% | - |
![]() | 2.38% | 0.62% | 96.05% | - |
![]() | 2.25% | 3.17% | 92.49% | - |
![]() | 2.22% | 3.56% | 94.07% | - |
![]() | 2.19% | 0% | 35.97% | 3/30/2025 |
![]() | 2.18% | 2.4% | 96.84% | - |
![]() | 1.8% | 0.47% | 94.86% | - |
![]() | 1.76% | 4.74% | 36.36% | - |
![]() | 1.68% | 1.13% | 88.93% | - |
![]() | 1.51% | 0.52% | 88.54% | - |
![]() | 1.49% | 1.61% | 83% | - |
![]() | 1.35% | 0% | 58.5% | 2/4/2025 |
![]() | 1.32% | 1.06% | 79.45% | - |
![]() | 1.32% | 2.6% | 91.3% | - |
![]() | 1.31% | 0.46% | 89.33% | - |
![]() | 1.31% | 2.14% | 75.1% | - |
![]() | 1.28% | 1.26% | 84.19% | - |
![]() | 1.27% | 2.91% | 80.24% | - |
![]() | 1.25% | 0% | 64.03% | 2/13/2025 |
![]() | 1.23% | 0.94% | 82.21% | - |
![]() | 1.19% | 0% | 59.68% | 1/15/2025 |
![]() | 1.14% | 1.36% | 83.79% | - |
![]() | 1.09% | 0% | 70.75% | 3/3/2025 |
![]() | 1.07% | 0.81% | 77.87% | - |
![]() | 1.03% | 1.12% | 87.35% | - |
![]() | 0.97% | 1.01% | 80.63% | - |
![]() | 0.89% | 2.3% | 55.73% | - |
![]() | 0.88% | 0.89% | 83.4% | - |
![]() | 0.87% | 1.65% | 42.29% | - |
![]() | 0.82% | 3.11% | 80.63% | - |
![]() | 0.77% | 0.93% | 71.94% | - |
![]() | 0.75% | 0.44% | 83.79% | - |
![]() | 0.72% | 1.26% | 80.24% | - |
![]() | 0.71% | 0% | 53.36% | 2/7/2025 |
![]() | 0.71% | 1.34% | 71.94% | - |
![]() | 0.7% | 0% | 45.45% | 2/10/2025 |
![]() | 0.68% | 2.81% | 70.36% | - |
![]() | 0.67% | 0% | 52.57% | 2/12/2025 |
![]() | 0.65% | 0.94% | 66.8% | - |
![]() | 0.65% | 0.76% | 83% | - |
![]() | 0.64% | 0.37% | 71.94% | - |
![]() | 0.64% | 0.57% | 79.84% | - |
![]() | 0.62% | 0% | 51.38% | 1/28/2025 |
![]() | 0.59% | 0.45% | 84.58% | - |
![]() | 0.57% | 0% | 39.13% | 1/23/2025 |
![]() | 0.57% | 0.36% | 81.82% | - |
![]() | 0.55% | 0.68% | 82.21% | - |
![]() | 0.55% | 0% | 52.96% | 2/6/2025 |
![]() | 0.53% | 0.76% | 60.87% | - |
![]() | 0.48% | 0% | 40.71% | 1/21/2025 |
![]() | 0.46% | 0.61% | 86.96% | - |
![]() | 0.43% | 0% | 38.74% | 1/21/2025 |
![]() | 0.42% | 0.87% | 62.85% | - |
![]() | 0.4% | 1.62% | 31.23% | - |
![]() | 0.4% | 0% | 41.5% | 2/5/2025 |
![]() | 0.4% | 3.66% | 23.32% | - |
![]() | 0.39% | 0% | 41.9% | 1/22/2025 |
![]() | 0.38% | 0.24% | 79.05% | - |
![]() | 0.38% | 0.2% | 86.96% | - |
![]() | 0.37% | 0% | 36.36% | 1/17/2025 |
![]() | 0.36% | 0.99% | 49.41% | - |
![]() | 0.35% | 0% | 12.25% | 9/19/2024 |
![]() | 0.35% | 0% | 32.81% | 12/13/2024 |
![]() | 0.35% | 0% | 54.55% | 2/10/2025 |
![]() | 0.34% | 1.25% | 43.87% | - |
![]() | 0.34% | 0% | 29.64% | 2/3/2025 |
![]() | 0.33% | 0.64% | 56.13% | - |
![]() | 0.32% | 0% | 13.44% | 9/19/2024 |
![]() | 0.32% | 0.53% | 74.31% | - |
![]() | 0.31% | 0% | 27.67% | 1/7/2025 |
![]() | 0.31% | 0% | 22.92% | 2/6/2025 |
![]() | 0.31% | 0% | 26.88% | 12/5/2024 |
![]() | 0.3% | 0.33% | 60.47% | - |
![]() | 0.3% | 0% | 24.51% | 2/5/2025 |
![]() | 0.3% | 0% | 28.46% | 1/17/2025 |
![]() | 0.29% | 0% | 32.81% | 1/8/2025 |
![]() | 0.29% | 0.28% | 75.49% | - |
![]() | 0.28% | 0% | 36.76% | 1/28/2025 |
![]() | 0.28% | 0% | 55.34% | 2/18/2025 |
![]() | 0.28% | 0% | 38.74% | 1/15/2025 |
![]() | 0.26% | 0.97% | 37.15% | - |
![]() | 0.26% | 0% | 54.55% | 2/14/2025 |
![]() | 0.26% | 0% | 28.85% | 2/4/2025 |
![]() | 0.25% | 0% | 11.86% | 2/4/2025 |
![]() | 0.23% | 0.35% | 61.26% | - |
![]() | 0.23% | 0% | 24.11% | 1/21/2025 |
![]() | 0.23% | 0.54% | 38.74% | - |
![]() | 0.22% | 0% | 30.04% | 1/17/2025 |
![]() | 0.21% | 0% | 28.85% | 1/21/2025 |
![]() | 0.2% | 0.43% | 50.59% | - |
![]() | 0.2% | 0% | 26.09% | 1/6/2025 |
![]() | 0.2% | 0.22% | 73.12% | - |
![]() | 0.19% | 0.33% | 47.83% | - |
![]() | 0.19% | 0% | 30.04% | 1/6/2025 |
![]() | 0.19% | 0.23% | 74.7% | - |
![]() | 0.19% | 0% | 29.64% | 1/28/2025 |
![]() | 0.18% | 0.28% | 54.15% | - |
![]() | 0.18% | 0.38% | 31.62% | - |
![]() | 0.18% | 0% | 12.65% | 10/2/2024 |
![]() | 0.18% | 0% | 11.46% | 9/19/2024 |
![]() | 0.17% | 0% | 13.83% | 11/7/2024 |
![]() | 0.17% | 0% | 16.6% | 11/29/2024 |
![]() | 0.16% | 1.67% | 22.53% | - |
![]() | 0.16% | 0% | 21.34% | 1/16/2025 |
![]() | 0.14% | 0% | 15.02% | 10/31/2024 |
![]() | 0.14% | 0.43% | 20.95% | - |
![]() | 0.14% | 0.78% | 20.95% | - |
![]() | 0.13% | 0% | 22.53% | 1/30/2025 |
![]() | 0.13% | 2.6% | 5.93% | - |
![]() | 0.13% | 0% | 13.44% | 1/14/2025 |
![]() | 0.12% | 2.11% | 6.72% | - |
![]() | 0.12% | 0% | 5.14% | 9/19/2024 |
![]() | 0.12% | 0% | 6.32% | 9/13/2024 |
![]() | 0.11% | 0.61% | 22.92% | - |
![]() | 0.11% | 0% | 10.28% | 10/17/2024 |
![]() | 0.11% | 0% | 15.81% | 1/14/2025 |
![]() | 0.1% | 1.51% | 14.62% | - |
![]() | 0.09% | 0% | 5.93% | 9/18/2024 |
![]() | 0.09% | 0% | 5.53% | 9/16/2024 |
![]() | 0.09% | 0% | 24.11% | 12/9/2024 |
![]() | 0.09% | 0.63% | 17% | - |
![]() | 0.09% | 0% | 14.62% | 1/17/2025 |
![]() | 0.08% | 0% | 17.39% | 1/6/2025 |
![]() | 0.08% | 0% | 12.65% | 1/17/2025 |
![]() | 0.07% | 0% | 3.16% | 9/19/2024 |
![]() | 0.07% | 1.38% | 6.32% | - |
![]() | 0.06% | 0% | 21.34% | 1/6/2025 |
![]() | 0.06% | 0.49% | 15.02% | - |
![]() | 0.06% | 0% | 17% | 1/6/2025 |
![]() | 0.05% | 0% | 9.09% | 11/6/2024 |
![]() | 0.05% | 0% | 10.67% | 1/6/2025 |
![]() | 0.05% | 0% | 5.53% | 1/30/2025 |
![]() | 0.05% | 0% | 16.6% | 1/17/2025 |
![]() | 0.04% | 0% | 1.98% | 10/23/2024 |
![]() | 0.04% | 0% | 5.93% | 10/23/2024 |
![]() | 0.04% | 0% | 1.98% | 8/30/2024 |
![]() | 0.04% | 0% | 3.95% | 10/7/2024 |
![]() | 0.04% | 0% | 2.37% | 10/2/2024 |
![]() | 0.04% | 0% | 4.35% | 9/19/2024 |
![]() | 0.04% | 0% | 2.77% | 9/17/2024 |
![]() | 0.04% | 0% | 2.37% | 9/13/2024 |
![]() | 0.04% | 0% | 7.91% | 11/4/2024 |
![]() | 0.04% | 0% | 1.98% | 10/23/2024 |
![]() | 0.03% | 0% | 2.77% | 12/26/2024 |
![]() | 0.03% | 0% | 3.16% | 9/18/2024 |
![]() | 0.03% | 0% | 5.14% | 1/6/2025 |
![]() | 0.03% | 0% | 0.79% | 9/19/2024 |
![]() | 0.02% | 0% | 1.19% | 8/30/2024 |
![]() | 0.02% | 0% | 5.14% | 10/28/2024 |
![]() | 0.02% | 0% | 1.98% | 9/19/2024 |
![]() | 0.02% | 0% | 0.4% | 10/17/2024 |
![]() | 0.02% | 0% | 1.19% | 9/23/2024 |
![]() | 0.02% | 0.45% | 3.95% | - |
![]() | 0.02% | 0% | 3.56% | 12/11/2024 |
![]() | 0.01% | 0% | 1.58% | 10/22/2024 |
![]() | 0.01% | 0% | 1.58% | 9/30/2024 |
![]() | 0.01% | 0% | 1.19% | 10/2/2024 |
![]() | 0.01% | 0% | 1.19% | 9/19/2024 |
![]() | 0.01% | 0% | 0.79% | 9/19/2024 |
![]() | 0.01% | 0% | 1.19% | 9/23/2024 |
![]() | 0.01% | 0% | 1.19% | 9/19/2024 |
![]() | 0.01% | 0% | 1.19% | 9/23/2024 |
![]() | 0.01% | 0% | 0.79% | 9/19/2024 |
![]() | 0.01% | 0% | 0.4% | 11/1/2024 |
![]() | 0.01% | 0% | 1.19% | 2/4/2025 |
![]() | 0.01% | 0% | 2.37% | 12/3/2024 |
![]() | 0.01% | 0% | 0.79% | 9/19/2024 |
![]() | 0.01% | 0% | 0.79% | 9/19/2024 |
![]() | 0% | 0% | 1.58% | 1/14/2025 |
![]() | 0% | 0% | 0.79% | 1/31/2025 |
![]() | 0% | 0% | 0.4% | 9/18/2024 |
![]() | 0% | 0% | 0.4% | 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% |