Holdings over time
(Since July 15, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.61% | 0% | 31.09% | 1/27/2025 |
![]() | 6.6% | 0.94% | 16.42% | - |
![]() | 2.71% | 0% | 10.36% | 5/2/2025 |
![]() | 2.17% | 0.1% | 40.92% | - |
![]() | 2.08% | 14.57% | 63.8% | - |
![]() | 1.96% | 0% | 4.85% | 3/11/2024 |
![]() | 1.91% | 9.45% | 33.78% | - |
![]() | 1.81% | 0.57% | 46.7% | - |
![]() | 1.74% | 0.29% | 16.29% | - |
![]() | 1.55% | 0% | 6.19% | 12/23/2024 |
![]() | 1.5% | 0% | 26.11% | 2/21/2024 |
![]() | 1.22% | 0% | 26.11% | 2/21/2024 |
![]() | 1.13% | 0% | 7.94% | 1/8/2025 |
![]() | 1.09% | 6.03% | 30.01% | - |
![]() | 0.99% | 4.73% | 36.34% | - |
![]() | 0.93% | 0% | 26.11% | 2/21/2024 |
![]() | 0.88% | 1.91% | 16.15% | - |
![]() | 0.75% | 0% | 29.61% | 5/7/2024 |
![]() | 0.69% | 0% | 28.4% | 6/4/2024 |
![]() | 0.68% | 0% | 4.98% | 6/20/2024 |
![]() | 0.67% | 6.73% | 19.52% | - |
![]() | 0.65% | 0.93% | 18.57% | - |
![]() | 0.63% | 0.65% | 23.15% | - |
![]() | 0.52% | 0% | 1.75% | 10/21/2024 |
![]() | 0.49% | 0% | 12.65% | 10/11/2024 |
![]() | 0.47% | 0% | 5.65% | 1/3/2025 |
![]() | 0.44% | 0% | 4.17% | 11/11/2024 |
![]() | 0.42% | 0% | 33.51% | 9/23/2024 |
![]() | 0.42% | 0% | 11.57% | 9/19/2024 |
![]() | 0.41% | 0% | 11.84% | 9/23/2024 |
![]() | 0.38% | 0% | 10.36% | 9/23/2024 |
![]() | 0.37% | 0.45% | 23.01% | - |
![]() | 0.34% | 0% | 11.31% | 9/19/2024 |
![]() | 0.33% | 0% | 11.04% | 9/23/2024 |
![]() | 0.29% | 0% | 11.84% | 9/23/2024 |
![]() | 0.29% | 0% | 1.48% | 3/4/2024 |
![]() | 0.29% | 0% | 11.17% | 9/19/2024 |
![]() | 0.26% | 0% | 11.04% | 9/17/2024 |
![]() | 0.25% | 0% | 25.17% | 2/21/2024 |
![]() | 0.24% | 0% | 3.63% | 5/7/2024 |
![]() | 0.24% | 0.28% | 18.57% | - |
![]() | 0.23% | 0% | 4.98% | 9/25/2023 |
![]() | 0.21% | 0% | 14% | 6/5/2025 |
![]() | 0.2% | 0% | 9.29% | 12/23/2024 |
![]() | 0.2% | 0% | 8.34% | 9/23/2024 |
![]() | 0.2% | 0% | 14.13% | 6/5/2025 |
![]() | 0.2% | 0% | 11.31% | 6/5/2025 |
![]() | 0.19% | 0% | 9.56% | 9/23/2024 |
![]() | 0.19% | 4.08% | 11.44% | - |
![]() | 0.19% | 0% | 1.48% | 3/27/2024 |
![]() | 0.19% | 0% | 1.35% | 3/11/2024 |
![]() | 0.19% | 0% | 8.34% | 9/23/2024 |
![]() | 0.19% | 0% | 8.34% | 9/23/2024 |
![]() | 0.18% | 0% | 8.75% | 12/19/2024 |
![]() | 0.18% | 0% | 8.34% | 9/23/2024 |
![]() | 0.18% | 0% | 8.34% | 9/23/2024 |
![]() | 0.18% | 0% | 8.34% | 9/23/2024 |
![]() | 0.18% | 0% | 7.81% | 9/19/2024 |
![]() | 0.17% | 0% | 11.84% | 6/5/2025 |
![]() | 0.17% | 0% | 8.34% | 9/23/2024 |
![]() | 0.17% | 0% | 7.81% | 9/19/2024 |
![]() | 0.17% | 0% | 8.34% | 9/23/2024 |
![]() | 0.17% | 0% | 7.81% | 9/19/2024 |
![]() | 0.17% | 0% | 7.81% | 9/19/2024 |
![]() | 0.17% | 0% | 11.44% | 6/5/2025 |
![]() | 0.17% | 0% | 7.81% | 9/19/2024 |
![]() | 0.16% | 0% | 8.34% | 9/23/2024 |
![]() | 0.16% | 0% | 9.96% | 7/25/2024 |
![]() | 0.16% | 0% | 7.81% | 9/19/2024 |
![]() | 0.15% | 0% | 8.34% | 9/23/2024 |
![]() | 0.15% | 1.02% | 6.33% | - |
![]() | 0.15% | 0% | 4.58% | 5/22/2025 |
![]() | 0.14% | 0% | 3.63% | 5/22/2024 |
![]() | 0.14% | 0% | 3.77% | 10/17/2024 |
![]() | 0.14% | 0% | 11.04% | 6/5/2025 |
![]() | 0.13% | 0% | 8.08% | 1/10/2025 |
![]() | 0.13% | 0.4% | 18.03% | - |
![]() | 0.12% | 0% | 5.79% | 1/7/2025 |
![]() | 0.12% | 0.35% | 19.92% | - |
![]() | 0.1% | 0% | 6.33% | 6/5/2025 |
![]() | 0.1% | 0.5% | 18.84% | - |
![]() | 0.1% | 0% | 1.21% | 9/25/2024 |
![]() | 0.1% | 0.45% | 14.8% | - |
![]() | 0.1% | 0% | 1.35% | 10/3/2024 |
![]() | 0.1% | 0.29% | 21% | - |
![]() | 0.09% | 0% | 9.56% | 6/5/2025 |
![]() | 0.09% | 0% | 8.08% | 7/8/2024 |
![]() | 0.09% | 0.4% | 12.65% | - |
![]() | 0.09% | 0% | 0.27% | 8/4/2023 |
![]() | 0.09% | 0% | 6.46% | 2/28/2025 |
![]() | 0.08% | 0% | 2.02% | 10/11/2024 |
![]() | 0.08% | 0% | 3.36% | 1/10/2025 |
![]() | 0.08% | 0% | 8.88% | 6/5/2025 |
![]() | 0.08% | 0% | 8.48% | 6/5/2025 |
![]() | 0.08% | 0% | 9.15% | 6/5/2025 |
![]() | 0.08% | 0% | 8.75% | 6/5/2025 |
![]() | 0.08% | 0% | 9.69% | 7/15/2024 |
![]() | 0.08% | 0% | 7.13% | 6/5/2025 |
![]() | 0.07% | 0.25% | 14.4% | - |
![]() | 0.07% | 0% | 9.15% | 6/5/2025 |
![]() | 0.07% | 0% | 1.88% | 12/20/2024 |
![]() | 0.07% | 0% | 6.19% | 5/16/2025 |
![]() | 0.07% | 0% | 6.19% | 5/16/2025 |
![]() | 0.07% | 0% | 2.42% | 11/26/2024 |
![]() | 0.07% | 0% | 0.81% | 4/16/2024 |
![]() | 0.06% | 0.33% | 10.5% | - |
![]() | 0.06% | 0% | 0.27% | 3/16/2024 |
![]() | 0.06% | 0% | 3.23% | 6/4/2024 |
![]() | 0.06% | 0% | 4.98% | 6/5/2025 |
![]() | 0.06% | 0% | 7.54% | 6/5/2025 |
![]() | 0.06% | 0.74% | 8.75% | - |
![]() | 0.05% | 0.33% | 13.19% | - |
![]() | 0.05% | 0% | 7.67% | 6/5/2025 |
![]() | 0.05% | 0% | 2.83% | 5/27/2024 |
![]() | 0.05% | 0% | 3.36% | 12/6/2024 |
![]() | 0.05% | 0.6% | 12.38% | - |
![]() | 0.05% | 0% | 6.06% | 6/5/2025 |
![]() | 0.05% | 0.31% | 14.54% | - |
![]() | 0.05% | 0% | 3.63% | 6/4/2024 |
![]() | 0.05% | 0% | 7.54% | 6/5/2025 |
![]() | 0.05% | 0.33% | 10.9% | - |
![]() | 0.05% | 0% | 0.54% | 10/22/2024 |
![]() | 0.05% | 0.31% | 12.52% | - |
![]() | 0.05% | 0% | 5.25% | 6/5/2025 |
![]() | 0.05% | 2.74% | 2.29% | - |
![]() | 0.04% | 0.22% | 15.34% | - |
![]() | 0.04% | 0% | 4.58% | 6/5/2025 |
![]() | 0.04% | 0% | 2.29% | 5/27/2024 |
![]() | 0.04% | 0% | 7.81% | 6/5/2025 |
![]() | 0.04% | 0.28% | 11.57% | - |
![]() | 0.04% | 0% | 0.27% | 3/15/2024 |
![]() | 0.04% | 0% | 8.88% | 6/5/2025 |
![]() | 0.04% | 0% | 3.23% | 12/5/2024 |
![]() | 0.04% | 0.38% | 11.57% | - |
![]() | 0.04% | 0.28% | 11.44% | - |
![]() | 0.04% | 0% | 8.48% | 6/5/2025 |
![]() | 0.04% | 0% | 5.79% | 6/5/2025 |
![]() | 0.04% | 0% | 6.59% | 5/22/2025 |
![]() | 0.04% | 0% | 4.58% | 1/15/2025 |
![]() | 0.04% | 0% | 7.54% | 6/5/2025 |
![]() | 0.03% | 0% | 6.46% | 1/31/2025 |
![]() | 0.03% | 0% | 5.11% | 6/5/2025 |
![]() | 0.03% | 0% | 5.11% | 6/5/2025 |
![]() | 0.03% | 0% | 3.77% | 6/6/2025 |
![]() | 0.03% | 0% | 3.63% | 6/5/2025 |
![]() | 0.03% | 0% | 6.73% | 2/28/2025 |
![]() | 0.03% | 0% | 0.54% | 3/25/2024 |
![]() | 0.03% | 0% | 3.77% | 6/5/2025 |
![]() | 0.03% | 0% | 4.58% | 6/5/2025 |
![]() | 0.03% | 0% | 3.63% | 6/5/2025 |
![]() | 0.03% | 0% | 2.83% | 5/22/2025 |
![]() | 0.02% | 0% | 1.48% | 5/3/2024 |
![]() | 0.02% | 0% | 8.61% | 2/28/2025 |
![]() | 0.02% | 0% | 4.85% | 1/7/2025 |
![]() | 0.02% | 0% | 3.63% | 6/5/2025 |
![]() | 0.02% | 0% | 1.08% | 9/26/2024 |
![]() | 0.02% | 0% | 1.88% | 5/22/2025 |
![]() | 0.02% | 0% | 0.27% | 10/22/2024 |
![]() | 0.02% | 0% | 5.38% | 6/5/2025 |
![]() | 0.02% | 0% | 1.88% | 5/22/2025 |
![]() | 0.02% | 0% | 9.56% | 2/27/2025 |
![]() | 0.02% | 0% | 3.63% | 6/5/2025 |
![]() | 0.02% | 0% | 3.63% | 6/6/2025 |
![]() | 0.02% | 0% | 1.88% | 6/2/2025 |
![]() | 0.02% | 0% | 2.42% | 5/29/2024 |
![]() | 0.02% | 0% | 3.77% | 6/6/2025 |
![]() | 0.02% | 0% | 0.13% | 3/14/2024 |
![]() | 0.02% | 0% | 1.21% | 6/5/2025 |
![]() | 0.02% | 0% | 3.1% | 6/5/2025 |
![]() | 0.02% | 0% | 1.21% | 6/5/2025 |
![]() | 0.02% | 0% | 1.75% | 1/23/2025 |
![]() | 0.02% | 0% | 2.29% | 5/27/2024 |
![]() | 0.02% | 0% | 0.13% | 3/14/2024 |
![]() | 0.02% | 0% | 3.36% | 1/7/2025 |
![]() | 0.02% | 0% | 0.13% | 3/14/2024 |
![]() | 0.02% | 0% | 3.77% | 6/5/2025 |
![]() | 0.02% | 0% | 2.15% | 5/22/2025 |
![]() | 0.02% | 0% | 1.35% | 11/21/2024 |
![]() | 0.02% | 0% | 5.11% | 9/19/2024 |
![]() | 0.02% | 0% | 3.63% | 6/5/2025 |
![]() | 0.02% | 0% | 2.69% | 6/4/2024 |
![]() | 0.02% | 0% | 1.88% | 5/27/2024 |
![]() | 0.02% | 1.07% | 2.29% | - |
![]() | 0.02% | 0% | 1.35% | 11/21/2024 |
![]() | 0.02% | 0% | 3.77% | 6/6/2025 |
![]() | 0.02% | 0% | 5.11% | 9/19/2024 |
![]() | 0.01% | 0% | 5.11% | 9/19/2024 |
![]() | 0.01% | 0% | 3.77% | 6/5/2025 |
![]() | 0.01% | 0% | 4.71% | 9/19/2024 |
![]() | 0.01% | 0% | 3.1% | 6/5/2025 |
![]() | 0.01% | 1.2% | 1.35% | - |
![]() | 0.01% | 0% | 3.23% | 6/5/2025 |
![]() | 0.01% | 0% | 1.48% | 5/21/2024 |
![]() | 0.01% | 0% | 0.94% | 9/23/2024 |
![]() | 0.01% | 0% | 4.44% | 6/5/2025 |
![]() | 0.01% | 0% | 2.83% | 1/27/2025 |
![]() | 0.01% | 0% | 3.77% | 6/5/2025 |
![]() | 0.01% | 0% | 0.4% | 9/25/2024 |
![]() | 0.01% | 0% | 3.63% | 6/5/2025 |
![]() | 0.01% | 0% | 0.27% | 9/25/2024 |
![]() | 0.01% | 0% | 3.1% | 6/5/2025 |
![]() | 0.01% | 0% | 4.31% | 2/25/2025 |
![]() | 0.01% | 0% | 1.75% | 1/7/2025 |
![]() | 0.01% | 0% | 3.63% | 2/27/2025 |
![]() | 0.01% | 0% | 0.94% | 1/8/2025 |
![]() | 0.01% | 0% | 0.54% | 3/11/2024 |
![]() | 0.01% | 0% | 1.75% | 5/23/2024 |
![]() | 0.01% | 0% | 3.77% | 6/6/2025 |
![]() | 0.01% | 0% | 0.94% | 5/16/2025 |
![]() | 0.01% | 0% | 4.44% | 1/27/2025 |
![]() | 0.01% | 0% | 4.44% | 2/27/2025 |
![]() | 0.01% | 0% | 0.67% | 9/23/2024 |
![]() | 0.01% | 0% | 2.56% | 12/23/2024 |
![]() | 0.01% | 0% | 2.02% | 1/7/2025 |
![]() | 0.01% | 0% | 0.81% | 5/16/2024 |
![]() | 0.01% | 0% | 3.77% | 1/13/2025 |
![]() | 0.01% | 0% | 1.62% | 11/26/2024 |
![]() | 0.01% | 0% | 1.75% | 12/23/2024 |
![]() | 0.01% | 0% | 0.67% | 5/15/2024 |
![]() | 0.01% | 0% | 0.94% | 9/23/2024 |
![]() | 0.01% | 0% | 0.94% | 9/23/2024 |
![]() | 0.01% | 0% | 0.81% | 12/2/2024 |
![]() | 0.01% | 0% | 0.13% | 10/1/2024 |
![]() | 0.01% | 0% | 2.83% | 2/14/2025 |
![]() | 0.01% | 0% | 3.5% | 2/28/2025 |
![]() | 0.01% | 0% | 2.96% | 1/7/2025 |
![]() | 0.01% | 0% | 1.88% | 12/23/2024 |
![]() | 0% | 0% | 0.54% | 5/14/2024 |
![]() | 0% | 0% | 2.42% | 1/3/2025 |
![]() | 0% | 0% | 2.02% | 6/5/2025 |
![]() | 0% | 0% | 2.15% | 6/5/2025 |
![]() | 0% | 0% | 0.4% | 9/19/2024 |
![]() | 0% | 0% | 0.4% | 9/19/2024 |
![]() | 0% | 0% | 0.4% | 9/19/2024 |
![]() | 0% | 0% | 2.02% | 6/5/2025 |
![]() | 0% | 0% | 2.02% | 6/5/2025 |
![]() | 0% | 0% | 0.4% | 12/5/2024 |
![]() | 0% | 0% | 0.4% | 5/13/2024 |
![]() | 0% | 0% | 1.88% | 6/5/2025 |
![]() | 0% | 0% | 2.29% | 1/2/2025 |
![]() | 0% | 0% | 3.1% | 9/19/2024 |
![]() | 0% | 0% | 0.4% | 9/19/2024 |
![]() | 0% | 0% | 1.88% | 6/5/2025 |
![]() | 0% | 0% | 0.13% | 4/18/2024 |
![]() | 0% | 0% | 0.67% | 9/23/2024 |
![]() | 0% | 0% | 1.48% | 2/4/2025 |
![]() | 0% | 0% | 0.27% | 5/23/2025 |
![]() | 0% | 0% | 0.94% | 12/23/2024 |
![]() | 0% | 0% | 0.94% | 12/23/2024 |
![]() | 0% | 0% | 0.27% | 5/9/2024 |
![]() | 0% | 0% | 0.4% | 1/13/2025 |
![]() | 0% | 0% | 0.54% | 12/20/2024 |
![]() | 0% | 0% | 0.13% | 9/19/2024 |
![]() | 0% | 0% | 0.54% | 12/16/2024 |
![]() | 0% | 0% | 0.4% | 9/19/2024 |
![]() | 0% | 0% | 0.13% | 9/19/2024 |
![]() | 0% | 0% | 0.13% | 9/19/2024 |
![]() | 0% | 0% | 0.4% | 9/19/2024 |
![]() | 0% | 0% | 0.27% | 2/28/2025 |
![]() | 0% | 0% | 0.27% | 2/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.36% | 0.62% |
![]() | 0.36% | 0.48% |
![]() | 0.54% | 0.43% |
![]() | 0.54% | 0.42% |
![]() | 0.54% | 0.41% |
![]() | 0.36% | 0.37% |
![]() | 0.29% | 0.36% |
![]() | 0.36% | 0.35% |
![]() | 0.43% | 0.35% |
![]() | 0.18% | 0.3% |
![]() | 0.36% | 0.29% |
![]() | 0.18% | 0.27% |
![]() | 0.18% | 0.21% |
![]() | 0.18% | 0.2% |
![]() | 0.18% | 0.19% |
![]() | 0.18% | 0.19% |
![]() | 0.18% | 0.19% |
![]() | 0.18% | 0.19% |
![]() | 0.18% | 0.18% |
![]() | 0.18% | 0.17% |
![]() | 0.18% | 0.17% |
![]() | 0.18% | 0.17% |
![]() | 0.18% | 0.17% |
![]() | 0.18% | 0.16% |
![]() | 0.18% | 0.16% |
![]() | 0.18% | 0.15% |
![]() | 0.18% | 0.14% |
![]() | 0.18% | 0.12% |
![]() | 0.18% | 0.12% |
![]() | 0.18% | 0.12% |
![]() | 0.18% | 0.1% |