Holdings over time
(Since July 15, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.89% | 0% | 33.62% | 1/27/2025 |
![]() | 7.13% | 0% | 17.61% | 6/2/2025 |
![]() | 2.93% | 0% | 11.21% | 5/2/2025 |
![]() | 2.34% | 0% | 39.59% | 9/23/2024 |
![]() | 2.12% | 0.32% | 60.84% | - |
![]() | 2.12% | 0% | 5.24% | 3/11/2024 |
![]() | 1.92% | 0.32% | 42.36% | - |
![]() | 1.86% | 0.29% | 9.46% | - |
![]() | 1.82% | 0.33% | 28.38% | - |
![]() | 1.68% | 0% | 6.7% | 12/23/2024 |
![]() | 1.63% | 0% | 28.24% | 2/21/2024 |
![]() | 1.32% | 0% | 28.24% | 2/21/2024 |
![]() | 1.22% | 0% | 8.59% | 1/8/2025 |
![]() | 1.05% | 0.32% | 24.31% | - |
![]() | 1% | 0% | 28.24% | 2/21/2024 |
![]() | 0.95% | 0% | 34.5% | 6/5/2025 |
![]() | 0.91% | 0% | 14.7% | 6/2/2025 |
![]() | 0.81% | 0% | 32.02% | 5/7/2024 |
![]() | 0.74% | 0% | 30.71% | 6/4/2024 |
![]() | 0.73% | 0% | 5.39% | 6/20/2024 |
![]() | 0.65% | 0.37% | 11.94% | - |
![]() | 0.65% | 0.32% | 16.89% | - |
![]() | 0.56% | 0.32% | 12.95% | - |
![]() | 0.56% | 0% | 1.89% | 10/21/2024 |
![]() | 0.53% | 0% | 13.68% | 10/11/2024 |
![]() | 0.51% | 0% | 6.11% | 1/3/2025 |
![]() | 0.48% | 0% | 4.51% | 11/11/2024 |
![]() | 0.46% | 0% | 36.24% | 9/23/2024 |
![]() | 0.45% | 0% | 12.52% | 9/19/2024 |
![]() | 0.44% | 0% | 12.81% | 9/23/2024 |
![]() | 0.41% | 0% | 11.21% | 9/23/2024 |
![]() | 0.37% | 0.33% | 16.74% | - |
![]() | 0.37% | 0% | 12.23% | 9/19/2024 |
![]() | 0.36% | 0% | 11.94% | 9/23/2024 |
![]() | 0.32% | 0% | 12.81% | 9/23/2024 |
![]() | 0.31% | 0% | 1.6% | 3/4/2024 |
![]() | 0.31% | 0% | 12.08% | 9/19/2024 |
![]() | 0.28% | 0% | 11.94% | 9/17/2024 |
![]() | 0.27% | 0% | 27.22% | 2/21/2024 |
![]() | 0.26% | 0% | 3.93% | 5/7/2024 |
![]() | 0.25% | 0% | 5.39% | 9/25/2023 |
![]() | 0.23% | 0.29% | 11.94% | - |
![]() | 0.23% | 0% | 15.14% | 6/5/2025 |
![]() | 0.21% | 0% | 10.04% | 12/23/2024 |
![]() | 0.21% | 0% | 9.02% | 9/23/2024 |
![]() | 0.21% | 0% | 15.28% | 6/5/2025 |
![]() | 0.21% | 0% | 12.23% | 6/5/2025 |
![]() | 0.21% | 0% | 10.33% | 9/23/2024 |
![]() | 0.21% | 0% | 1.6% | 3/27/2024 |
![]() | 0.21% | 0% | 1.46% | 3/11/2024 |
![]() | 0.2% | 0% | 9.02% | 9/23/2024 |
![]() | 0.2% | 0% | 9.02% | 9/23/2024 |
![]() | 0.2% | 0% | 9.46% | 12/19/2024 |
![]() | 0.2% | 0% | 9.02% | 9/23/2024 |
![]() | 0.19% | 0% | 9.02% | 9/23/2024 |
![]() | 0.19% | 0% | 9.02% | 9/23/2024 |
![]() | 0.19% | 0% | 8.44% | 9/19/2024 |
![]() | 0.19% | 0% | 12.81% | 6/5/2025 |
![]() | 0.19% | 0% | 9.02% | 9/23/2024 |
![]() | 0.18% | 0% | 8.44% | 9/19/2024 |
![]() | 0.18% | 0% | 9.02% | 9/23/2024 |
![]() | 0.18% | 0% | 8.44% | 9/19/2024 |
![]() | 0.18% | 0% | 8.44% | 9/19/2024 |
![]() | 0.18% | 0% | 12.37% | 6/5/2025 |
![]() | 0.18% | 0% | 8.44% | 9/19/2024 |
![]() | 0.18% | 0% | 9.02% | 9/23/2024 |
![]() | 0.18% | 0% | 10.77% | 7/25/2024 |
![]() | 0.17% | 0% | 8.44% | 9/19/2024 |
![]() | 0.17% | 0% | 9.02% | 9/23/2024 |
![]() | 0.16% | 0% | 4.95% | 5/22/2025 |
![]() | 0.15% | 0% | 3.93% | 5/22/2024 |
![]() | 0.15% | 0% | 4.08% | 10/17/2024 |
![]() | 0.15% | 0% | 11.94% | 6/5/2025 |
![]() | 0.14% | 0% | 8.73% | 1/10/2025 |
![]() | 0.13% | 0% | 3.64% | 5/3/2025 |
![]() | 0.13% | 0% | 6.26% | 1/7/2025 |
![]() | 0.11% | 0% | 6.84% | 6/5/2025 |
![]() | 0.11% | 0% | 1.31% | 9/25/2024 |
![]() | 0.11% | 0% | 1.46% | 10/3/2024 |
![]() | 0.11% | 0.38% | 11.35% | - |
![]() | 0.1% | 0.33% | 4.22% | - |
![]() | 0.1% | 0.31% | 13.39% | - |
![]() | 0.1% | 0% | 10.33% | 6/5/2025 |
![]() | 0.09% | 0% | 8.73% | 7/8/2024 |
![]() | 0.09% | 0% | 0.29% | 8/4/2023 |
![]() | 0.09% | 0% | 6.99% | 2/28/2025 |
![]() | 0.09% | 0% | 2.18% | 10/11/2024 |
![]() | 0.09% | 0.29% | 12.23% | - |
![]() | 0.09% | 0% | 3.64% | 1/10/2025 |
![]() | 0.09% | 0% | 9.61% | 6/5/2025 |
![]() | 0.09% | 0% | 9.17% | 6/5/2025 |
![]() | 0.09% | 0% | 9.9% | 6/5/2025 |
![]() | 0.08% | 0% | 9.46% | 6/5/2025 |
![]() | 0.08% | 0% | 10.48% | 7/15/2024 |
![]() | 0.08% | 0% | 7.71% | 6/5/2025 |
![]() | 0.08% | 0.3% | 14.56% | - |
![]() | 0.08% | 0.34% | 7.86% | - |
![]() | 0.08% | 0% | 9.9% | 6/5/2025 |
![]() | 0.07% | 0% | 2.04% | 12/20/2024 |
![]() | 0.07% | 0% | 6.7% | 5/16/2025 |
![]() | 0.07% | 0% | 6.7% | 5/16/2025 |
![]() | 0.07% | 0% | 2.62% | 11/26/2024 |
![]() | 0.07% | 0% | 0.87% | 4/16/2024 |
![]() | 0.06% | 0.34% | 5.53% | - |
![]() | 0.06% | 0% | 0.29% | 3/16/2024 |
![]() | 0.06% | 0% | 3.49% | 6/4/2024 |
![]() | 0.06% | 0% | 5.39% | 6/5/2025 |
![]() | 0.06% | 0% | 8.15% | 6/5/2025 |
![]() | 0.06% | 0% | 8.3% | 6/5/2025 |
![]() | 0.06% | 0% | 3.06% | 5/27/2024 |
![]() | 0.06% | 0% | 3.64% | 12/6/2024 |
![]() | 0.05% | 0% | 6.55% | 6/5/2025 |
![]() | 0.05% | 0.3% | 7.42% | - |
![]() | 0.05% | 0% | 3.93% | 6/4/2024 |
![]() | 0.05% | 0% | 8.15% | 6/5/2025 |
![]() | 0.05% | 0% | 0.58% | 10/22/2024 |
![]() | 0.05% | 0% | 5.68% | 6/5/2025 |
![]() | 0.05% | 0% | 4.95% | 6/5/2025 |
![]() | 0.05% | 0% | 2.47% | 5/27/2024 |
![]() | 0.05% | 0% | 8.44% | 6/5/2025 |
![]() | 0.05% | 0% | 0.29% | 3/15/2024 |
![]() | 0.04% | 0% | 9.61% | 6/5/2025 |
![]() | 0.04% | 0% | 3.49% | 12/5/2024 |
![]() | 0.04% | 0% | 9.17% | 6/5/2025 |
![]() | 0.04% | 0.34% | 3.2% | - |
![]() | 0.04% | 0% | 6.26% | 6/5/2025 |
![]() | 0.04% | 0% | 7.13% | 5/22/2025 |
![]() | 0.04% | 0% | 4.95% | 1/15/2025 |
![]() | 0.04% | 0% | 8.15% | 6/5/2025 |
![]() | 0.04% | 0% | 6.99% | 1/31/2025 |
![]() | 0.04% | 0% | 5.53% | 6/5/2025 |
![]() | 0.04% | 0% | 5.53% | 6/5/2025 |
![]() | 0.03% | 0% | 4.08% | 6/6/2025 |
![]() | 0.03% | 0% | 3.93% | 6/5/2025 |
![]() | 0.03% | 0% | 7.28% | 2/28/2025 |
![]() | 0.03% | 0% | 0.58% | 3/25/2024 |
![]() | 0.03% | 0.35% | 6.11% | - |
![]() | 0.03% | 0% | 4.08% | 6/5/2025 |
![]() | 0.03% | 0% | 4.95% | 6/5/2025 |
![]() | 0.03% | 0% | 3.93% | 6/5/2025 |
![]() | 0.03% | 0% | 3.06% | 5/22/2025 |
![]() | 0.03% | 0.32% | 7.57% | - |
![]() | 0.03% | 0% | 1.6% | 5/3/2024 |
![]() | 0.03% | 0% | 9.32% | 2/28/2025 |
![]() | 0.03% | 0% | 5.24% | 1/7/2025 |
![]() | 0.03% | 0.33% | 8.44% | - |
![]() | 0.03% | 0% | 3.93% | 6/5/2025 |
![]() | 0.03% | 0% | 1.16% | 9/26/2024 |
![]() | 0.03% | 0% | 2.04% | 5/22/2025 |
![]() | 0.03% | 0% | 0.29% | 10/22/2024 |
![]() | 0.03% | 0% | 5.82% | 6/5/2025 |
![]() | 0.02% | 0% | 2.04% | 5/22/2025 |
![]() | 0.02% | 0% | 10.33% | 2/27/2025 |
![]() | 0.02% | 0% | 3.93% | 6/5/2025 |
![]() | 0.02% | 0% | 3.93% | 6/6/2025 |
![]() | 0.02% | 0% | 2.04% | 6/2/2025 |
![]() | 0.02% | 0% | 2.62% | 5/29/2024 |
![]() | 0.02% | 0% | 4.08% | 6/6/2025 |
![]() | 0.02% | 0.35% | 3.64% | - |
![]() | 0.02% | 0% | 4.66% | 1/23/2025 |
![]() | 0.02% | 0% | 0.15% | 3/14/2024 |
![]() | 0.02% | 0% | 1.31% | 6/5/2025 |
![]() | 0.02% | 0% | 3.35% | 6/5/2025 |
![]() | 0.02% | 0% | 1.31% | 6/5/2025 |
![]() | 0.02% | 0% | 1.89% | 1/23/2025 |
![]() | 0.02% | 0% | 2.47% | 5/27/2024 |
![]() | 0.02% | 0% | 0.15% | 3/14/2024 |
![]() | 0.02% | 0.31% | 4.37% | - |
![]() | 0.02% | 0% | 3.64% | 1/7/2025 |
![]() | 0.02% | 0.32% | 5.39% | - |
![]() | 0.02% | 0% | 0.15% | 3/14/2024 |
![]() | 0.02% | 0% | 4.08% | 6/5/2025 |
![]() | 0.02% | 0% | 2.33% | 5/22/2025 |
![]() | 0.02% | 0% | 1.46% | 11/21/2024 |
![]() | 0.02% | 0.3% | 4.22% | - |
![]() | 0.02% | 0% | 5.53% | 9/19/2024 |
![]() | 0.02% | 0% | 3.93% | 6/5/2025 |
![]() | 0.02% | 0% | 2.91% | 6/4/2024 |
![]() | 0.02% | 0% | 2.04% | 5/27/2024 |
![]() | 0.02% | 0.34% | 5.24% | - |
![]() | 0.02% | 0% | 1.46% | 11/21/2024 |
![]() | 0.02% | 0% | 4.08% | 6/6/2025 |
![]() | 0.02% | 0% | 5.53% | 9/19/2024 |
![]() | 0.02% | 0.36% | 4.37% | - |
![]() | 0.02% | 0% | 5.53% | 9/19/2024 |
![]() | 0.02% | 0% | 4.08% | 6/5/2025 |
![]() | 0.02% | 0% | 5.09% | 9/19/2024 |
![]() | 0.02% | 0% | 3.35% | 6/5/2025 |
![]() | 0.01% | 0% | 3.49% | 6/5/2025 |
![]() | 0.01% | 0% | 1.6% | 5/21/2024 |
![]() | 0.01% | 0% | 1.02% | 9/23/2024 |
![]() | 0.01% | 0% | 4.8% | 6/5/2025 |
![]() | 0.01% | 0% | 3.06% | 1/27/2025 |
![]() | 0.01% | 0% | 4.08% | 6/5/2025 |
![]() | 0.01% | 0% | 0.44% | 9/25/2024 |
![]() | 0.01% | 0% | 3.93% | 6/5/2025 |
![]() | 0.01% | 0% | 0.29% | 9/25/2024 |
![]() | 0.01% | 0% | 4.66% | 2/25/2025 |
![]() | 0.01% | 0% | 3.35% | 6/5/2025 |
![]() | 0.01% | 0% | 1.89% | 1/7/2025 |
![]() | 0.01% | 0% | 3.93% | 2/27/2025 |
![]() | 0.01% | 0% | 1.02% | 1/8/2025 |
![]() | 0.01% | 0% | 0.58% | 3/11/2024 |
![]() | 0.01% | 0% | 1.89% | 5/23/2024 |
![]() | 0.01% | 0% | 4.08% | 6/6/2025 |
![]() | 0.01% | 0% | 1.02% | 5/16/2025 |
![]() | 0.01% | 0% | 4.8% | 1/27/2025 |
![]() | 0.01% | 0% | 4.8% | 2/27/2025 |
![]() | 0.01% | 0% | 0.73% | 9/23/2024 |
![]() | 0.01% | 0% | 2.77% | 12/23/2024 |
![]() | 0.01% | 0% | 2.18% | 1/7/2025 |
![]() | 0.01% | 0% | 0.87% | 5/16/2024 |
![]() | 0.01% | 0% | 4.08% | 1/13/2025 |
![]() | 0.01% | 0% | 1.75% | 11/26/2024 |
![]() | 0.01% | 0% | 1.89% | 12/23/2024 |
![]() | 0.01% | 0% | 0.73% | 5/15/2024 |
![]() | 0.01% | 0% | 1.02% | 9/23/2024 |
![]() | 0.01% | 0% | 1.02% | 9/23/2024 |
![]() | 0.01% | 0% | 0.87% | 12/2/2024 |
![]() | 0.01% | 0% | 0.15% | 10/1/2024 |
![]() | 0.01% | 0% | 3.06% | 2/14/2025 |
![]() | 0.01% | 0% | 3.78% | 2/28/2025 |
![]() | 0.01% | 0% | 3.2% | 1/7/2025 |
![]() | 0.01% | 0% | 2.04% | 12/23/2024 |
![]() | 0.01% | 0% | 0.58% | 5/14/2024 |
![]() | 0% | 0% | 2.62% | 1/3/2025 |
![]() | 0% | 0% | 2.18% | 6/5/2025 |
![]() | 0% | 0% | 2.33% | 6/5/2025 |
![]() | 0% | 0% | 0.44% | 9/19/2024 |
![]() | 0% | 0% | 0.44% | 9/19/2024 |
![]() | 0% | 0% | 0.44% | 9/19/2024 |
![]() | 0% | 0% | 2.18% | 6/5/2025 |
![]() | 0% | 0% | 2.18% | 6/5/2025 |
![]() | 0% | 0% | 0.44% | 12/5/2024 |
![]() | 0% | 0% | 0.44% | 5/13/2024 |
![]() | 0% | 0% | 2.04% | 6/5/2025 |
![]() | 0% | 0% | 2.47% | 1/2/2025 |
![]() | 0% | 0% | 3.35% | 9/19/2024 |
![]() | 0% | 0% | 0.44% | 9/19/2024 |
![]() | 0% | 0% | 2.04% | 6/5/2025 |
![]() | 0% | 0% | 0.15% | 4/18/2024 |
![]() | 0% | 0% | 0.73% | 9/23/2024 |
![]() | 0% | 0% | 1.6% | 2/4/2025 |
![]() | 0% | 0% | 0.29% | 5/23/2025 |
![]() | 0% | 0% | 1.02% | 12/23/2024 |
![]() | 0% | 0% | 1.02% | 12/23/2024 |
![]() | 0% | 0% | 0.29% | 5/9/2024 |
![]() | 0% | 0% | 0.44% | 1/13/2025 |
![]() | 0% | 0% | 0.58% | 12/20/2024 |
![]() | 0% | 0% | 0.15% | 9/19/2024 |
![]() | 0% | 0% | 0.58% | 12/16/2024 |
![]() | 0% | 0% | 0.44% | 9/19/2024 |
![]() | 0% | 0% | 0.15% | 9/19/2024 |
![]() | 0% | 0% | 0.15% | 9/19/2024 |
![]() | 0% | 0% | 0.44% | 9/19/2024 |
![]() | 0% | 0% | 0.29% | 2/28/2025 |
![]() | 0% | 0% | 0.29% | 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% |