Holdings over time
(Since May 17, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.71% | 5.81% | 92.81% | - |
![]() | 4.33% | 0% | 11.09% | 1/28/2025 |
![]() | 4.22% | 0% | 56.26% | 7/9/2025 |
![]() | 3.6% | 0% | 9.86% | 2/27/2025 |
![]() | 3.13% | 0% | 18.07% | 10/14/2024 |
![]() | 3.13% | 0% | 31.21% | 3/3/2025 |
![]() | 2.44% | 9.12% | 34.91% | - |
![]() | 2.04% | 0% | 18.89% | 5/5/2025 |
![]() | 1.71% | 0% | 48.46% | 8/12/2025 |
![]() | 1.53% | 4.31% | 48.46% | - |
![]() | 1.44% | 0% | 20.12% | 12/13/2024 |
![]() | 1.37% | 2.06% | 38.19% | - |
![]() | 1.23% | 0% | 15.2% | 5/16/2025 |
![]() | 1.21% | 3.71% | 49.49% | - |
![]() | 1.18% | 0% | 15.2% | 5/16/2025 |
![]() | 1.17% | 0% | 16.63% | 8/13/2024 |
![]() | 1.12% | 0% | 7.19% | 3/3/2025 |
![]() | 1.11% | 0% | 8.42% | 2/27/2025 |
![]() | 1.09% | 0% | 14.17% | 7/25/2024 |
![]() | 1.07% | 0% | 13.76% | 7/23/2024 |
![]() | 1.06% | 0% | 17.04% | 6/11/2025 |
![]() | 1.06% | 0% | 10.06% | 9/19/2024 |
![]() | 1.05% | 0% | 12.94% | 7/19/2024 |
![]() | 1.04% | 4.29% | 39.01% | - |
![]() | 1.03% | 4.86% | 39.01% | - |
![]() | 1.03% | 0% | 12.53% | 7/17/2024 |
![]() | 0.98% | 0% | 24.44% | 4/3/2025 |
![]() | 0.97% | 3.84% | 38.6% | - |
![]() | 0.81% | 4.1% | 38.6% | - |
![]() | 0.73% | 2.1% | 24.02% | - |
![]() | 0.71% | 0% | 10.68% | 11/21/2024 |
![]() | 0.66% | 0% | 11.7% | 3/4/2025 |
![]() | 0.63% | 3.31% | 40.04% | - |
![]() | 0.63% | 4% | 33.06% | - |
![]() | 0.61% | 0% | 23% | 11/21/2024 |
![]() | 0.6% | 3.28% | 33.06% | - |
![]() | 0.6% | 1.41% | 35.93% | - |
![]() | 0.57% | 1.44% | 32.65% | - |
![]() | 0.56% | 2.05% | 38.19% | - |
![]() | 0.52% | 0% | 31.62% | 7/29/2025 |
![]() | 0.52% | 2.97% | 37.17% | - |
![]() | 0.51% | 0% | 24.23% | 11/25/2024 |
![]() | 0.49% | 0% | 33.06% | 8/8/2025 |
![]() | 0.48% | 0% | 31.01% | 7/29/2025 |
![]() | 0.44% | 3.26% | 11.29% | - |
![]() | 0.44% | 1.86% | 21.97% | - |
![]() | 0.43% | 0% | 31.21% | 8/18/2025 |
![]() | 0.41% | 0% | 35.32% | 8/25/2025 |
![]() | 0.4% | 0% | 27.93% | 7/28/2025 |
![]() | 0.39% | 0% | 10.27% | 6/11/2025 |
![]() | 0.36% | 0% | 17.04% | 5/16/2025 |
![]() | 0.35% | 0% | 9.65% | 2/6/2025 |
![]() | 0.34% | 1.2% | 23% | - |
![]() | 0.34% | 0% | 4.11% | 8/19/2024 |
![]() | 0.34% | 0% | 19.92% | 8/7/2025 |
![]() | 0.33% | 0% | 27.31% | 8/18/2025 |
![]() | 0.33% | 0% | 26.08% | 7/21/2025 |
![]() | 0.32% | 0% | 28.13% | 7/21/2025 |
![]() | 0.31% | 0% | 25.87% | 7/21/2025 |
![]() | 0.31% | 1.5% | 20.53% | - |
![]() | 0.3% | 0% | 21.36% | 7/28/2025 |
![]() | 0.3% | 0% | 7.6% | 2/5/2025 |
![]() | 0.3% | 0% | 15.61% | 8/7/2025 |
![]() | 0.28% | 0% | 28.13% | 7/21/2025 |
![]() | 0.26% | 2.91% | 21.97% | - |
![]() | 0.24% | 0% | 13.35% | 8/6/2025 |
![]() | 0.23% | 0% | 20.33% | 6/13/2025 |
![]() | 0.23% | 2.92% | 12.73% | - |
![]() | 0.23% | 0% | 19.1% | 6/12/2025 |
![]() | 0.23% | 0% | 20.33% | 6/13/2025 |
![]() | 0.23% | 0% | 18.48% | 6/9/2025 |
![]() | 0.23% | 0% | 19.92% | 6/11/2025 |
![]() | 0.22% | 0% | 21.36% | 11/11/2024 |
![]() | 0.22% | 4.6% | 6.78% | - |
![]() | 0.22% | 0% | 12.73% | 7/29/2025 |
![]() | 0.21% | 0% | 2.05% | 7/26/2024 |
![]() | 0.21% | 2.31% | 11.29% | - |
![]() | 0.21% | 0% | 11.91% | 8/6/2025 |
![]() | 0.21% | 0% | 2.26% | 8/14/2024 |
![]() | 0.2% | 0% | 2.67% | 3/14/2025 |
![]() | 0.2% | 0% | 10.06% | 7/30/2025 |
![]() | 0.19% | 0% | 14.17% | 4/30/2025 |
![]() | 0.19% | 0% | 18.28% | 6/11/2025 |
![]() | 0.19% | 0% | 9.86% | 7/29/2025 |
![]() | 0.18% | 0% | 4.11% | 6/7/2024 |
![]() | 0.18% | 0% | 2.26% | 8/14/2024 |
![]() | 0.18% | 0% | 16.43% | 5/16/2025 |
![]() | 0.18% | 0% | 19.92% | 6/12/2025 |
![]() | 0.18% | 0% | 8.83% | 7/24/2025 |
![]() | 0.17% | 0% | 16.02% | 6/11/2025 |
![]() | 0.17% | 0% | 15.81% | 5/16/2025 |
![]() | 0.16% | 0% | 1.64% | 8/14/2024 |
![]() | 0.16% | 0% | 15.81% | 5/16/2025 |
![]() | 0.15% | 0% | 6.16% | 5/16/2025 |
![]() | 0.15% | 0% | 15.61% | 5/28/2025 |
![]() | 0.15% | 0% | 11.5% | 7/1/2025 |
![]() | 0.14% | 0% | 18.07% | 6/9/2025 |
![]() | 0.14% | 0% | 16.43% | 5/16/2025 |
![]() | 0.14% | 0% | 14.99% | 5/29/2025 |
![]() | 0.14% | 0% | 9.24% | 6/30/2025 |
![]() | 0.14% | 0% | 20.12% | 6/12/2025 |
![]() | 0.14% | 0% | 19.92% | 6/11/2025 |
![]() | 0.14% | 0% | 17.86% | 6/9/2025 |
![]() | 0.13% | 0% | 15.4% | 5/16/2025 |
![]() | 0.13% | 0% | 15.4% | 5/16/2025 |
![]() | 0.13% | 0% | 17.86% | 6/9/2025 |
![]() | 0.13% | 0% | 10.06% | 7/28/2025 |
![]() | 0.12% | 0% | 17.86% | 6/9/2025 |
![]() | 0.12% | 0% | 4.93% | 8/13/2024 |
![]() | 0.12% | 0% | 11.91% | 5/16/2025 |
![]() | 0.12% | 0% | 8.62% | 7/21/2025 |
![]() | 0.11% | 0% | 8.21% | 6/11/2025 |
![]() | 0.11% | 0% | 8.42% | 7/1/2025 |
![]() | 0.11% | 2.32% | 4.72% | - |
![]() | 0.11% | 1.14% | 9.03% | - |
![]() | 0.11% | 0% | 3.08% | 3/19/2025 |
![]() | 0.11% | 0% | 8.21% | 6/11/2025 |
![]() | 0.1% | 0% | 12.53% | 5/6/2025 |
![]() | 0.1% | 0% | 12.53% | 5/6/2025 |
![]() | 0.1% | 0% | 8.21% | 6/11/2025 |
![]() | 0.1% | 0% | 10.88% | 5/6/2025 |
![]() | 0.1% | 0% | 14.58% | 5/16/2025 |
![]() | 0.1% | 0% | 6.78% | 11/20/2024 |
![]() | 0.1% | 0% | 8.21% | 7/23/2025 |
![]() | 0.1% | 0% | 12.94% | 5/16/2025 |
![]() | 0.1% | 0% | 7.6% | 8/7/2025 |
![]() | 0.1% | 0% | 3.9% | 8/14/2024 |
![]() | 0.1% | 0% | 7.8% | 7/21/2025 |
![]() | 0.1% | 0% | 7.39% | 6/11/2025 |
![]() | 0.1% | 0% | 10.88% | 5/6/2025 |
![]() | 0.1% | 0% | 10.88% | 5/6/2025 |
![]() | 0.1% | 0% | 10.88% | 5/5/2025 |
![]() | 0.1% | 0% | 1.23% | 7/24/2024 |
![]() | 0.1% | 0% | 2.87% | 8/15/2024 |
![]() | 0.09% | 0% | 8.01% | 7/21/2025 |
![]() | 0.09% | 0% | 4.93% | 3/14/2025 |
![]() | 0.09% | 0% | 11.5% | 5/8/2025 |
![]() | 0.09% | 0% | 7.19% | 6/12/2025 |
![]() | 0.09% | 0% | 8.83% | 5/6/2025 |
![]() | 0.09% | 0% | 11.5% | 5/6/2025 |
![]() | 0.09% | 0% | 11.09% | 5/6/2025 |
![]() | 0.09% | 0% | 4.72% | 8/12/2024 |
![]() | 0.09% | 0% | 10.47% | 5/8/2025 |
![]() | 0.09% | 0% | 11.09% | 8/14/2025 |
![]() | 0.09% | 0% | 10.88% | 5/6/2025 |
![]() | 0.09% | 0% | 11.5% | 5/12/2025 |
![]() | 0.09% | 0% | 9.65% | 4/23/2025 |
![]() | 0.08% | 0% | 9.65% | 5/5/2025 |
![]() | 0.08% | 0% | 9.24% | 5/1/2025 |
![]() | 0.08% | 0% | 5.34% | 6/9/2025 |
![]() | 0.08% | 0% | 9.45% | 4/22/2025 |
![]() | 0.08% | 0% | 9.86% | 5/6/2025 |
![]() | 0.08% | 0% | 9.45% | 4/22/2025 |
![]() | 0.08% | 0% | 9.65% | 4/23/2025 |
![]() | 0.08% | 0% | 9.45% | 4/22/2025 |
![]() | 0.08% | 0% | 8.83% | 5/6/2025 |
![]() | 0.07% | 0% | 5.75% | 7/24/2025 |
![]() | 0.07% | 0% | 5.75% | 3/25/2025 |
![]() | 0.07% | 0% | 1.03% | 7/24/2024 |
![]() | 0.07% | 0% | 1.85% | 1/29/2025 |
![]() | 0.07% | 0% | 4.72% | 4/9/2025 |
![]() | 0.07% | 0% | 7.39% | 4/30/2025 |
![]() | 0.06% | 0% | 0.82% | 7/26/2024 |
![]() | 0.06% | 0% | 7.6% | 5/29/2025 |
![]() | 0.06% | 0% | 0.62% | 3/3/2025 |
![]() | 0.05% | 0% | 3.49% | 6/9/2025 |
![]() | 0.05% | 0% | 6.16% | 4/23/2025 |
![]() | 0.05% | 0% | 0.41% | 7/26/2024 |
![]() | 0.04% | 0% | 4.11% | 4/9/2025 |
![]() | 0.04% | 0% | 4.11% | 4/9/2025 |
![]() | 0.04% | 0% | 0.82% | 3/3/2025 |
![]() | 0.04% | 0% | 4.11% | 4/9/2025 |
![]() | 0.04% | 0% | 4.31% | 9/20/2024 |
![]() | 0.04% | 0% | 2.67% | 8/7/2025 |
![]() | 0.04% | 0% | 0.82% | 3/3/2025 |
![]() | 0.03% | 0% | 0.62% | 7/31/2024 |
![]() | 0.03% | 0% | 2.67% | 9/8/2025 |
![]() | 0.03% | 0% | 3.9% | 8/26/2025 |
![]() | 0.03% | 0% | 0.41% | 7/26/2024 |
![]() | 0.02% | 0% | 0.41% | 7/24/2024 |
![]() | 0.02% | 0% | 2.26% | 4/14/2025 |
![]() | 0.02% | 0% | 3.08% | 5/23/2025 |
![]() | 0.02% | 0% | 0.21% | 7/24/2024 |
![]() | 0.01% | 0% | 1.03% | 7/30/2025 |
![]() | 0.01% | 0% | 0.41% | 8/14/2024 |
![]() | 0.01% | 0% | 1.03% | 4/14/2025 |
![]() | 0.01% | 0% | 0.82% | 6/30/2025 |
![]() | 0.01% | 0% | 0.21% | 3/5/2025 |
![]() | 0.01% | 0% | 1.44% | 8/26/2025 |
![]() | 0.01% | 0% | 0.21% | 7/24/2024 |
![]() | 0.01% | 0% | 1.23% | 9/25/2024 |
![]() | 0.01% | 0% | 0.41% | 7/30/2025 |
![]() | 0% | 0% | 0.82% | 8/26/2025 |
![]() | 0% | 0% | 0.62% | 8/25/2025 |
![]() | 0% | 0% | 0.62% | 8/21/2025 |
![]() | 0% | 0% | 0.62% | 8/25/2025 |
![]() | 0% | 0% | 0.62% | 8/25/2025 |
![]() | 0% | 0% | 0.62% | 8/25/2025 |
![]() | 0% | 0% | 1.44% | 9/19/2024 |
![]() | 0% | 0% | 0.21% | 8/7/2025 |
![]() | 0% | 0% | 0.41% | 8/20/2025 |
![]() | 0% | 0% | 0.21% | 3/7/2025 |
![]() | 0% | 0% | 0.21% | 4/4/2025 |
![]() | 0% | 0% | 1.03% | 10/7/2024 |
![]() | 0% | 0% | 0.41% | 4/17/2025 |
![]() | 0% | 0% | 1.85% | 11/6/2024 |
![]() | 0% | 0% | 1.85% | 11/6/2024 |
![]() | 0% | 0% | 0.21% | 8/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 88.84% | 89.96% |
![]() | 10.7% | 9.57% |
![]() | 0.25% | 0.25% |