Holdings over time
(Since March 1, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.09% | 0% | 47.68% | 12/17/2024 |
![]() | 5.41% | 0% | 30.54% | 4/11/2025 |
![]() | 4.29% | 0% | 25.53% | 5/9/2025 |
![]() | 4.08% | 26.04% | 26.16% | - |
![]() | 1.82% | 0% | 16.65% | 12/9/2024 |
![]() | 1.72% | 0% | 8.64% | 2/11/2025 |
![]() | 1.63% | 0% | 6.38% | 3/8/2024 |
![]() | 1.59% | 0% | 9.89% | 11/22/2024 |
![]() | 1.46% | 0% | 12.39% | 5/9/2025 |
![]() | 1.43% | 0% | 10.64% | 2/23/2024 |
![]() | 1.36% | 0% | 11.51% | 11/21/2024 |
![]() | 1.35% | 0% | 10.76% | 5/9/2025 |
![]() | 1.34% | 0% | 12.52% | 2/25/2025 |
![]() | 1.3% | 0% | 6.63% | 4/9/2025 |
![]() | 1.27% | 0% | 8.76% | 11/21/2024 |
![]() | 1.1% | 0% | 9.51% | 12/9/2024 |
![]() | 1.07% | 11% | 9.51% | - |
![]() | 1.06% | 0% | 9.76% | 1/16/2025 |
![]() | 1.05% | 0% | 8.76% | 1/2/2024 |
![]() | 1.05% | 0% | 10.01% | 2/21/2025 |
![]() | 1.03% | 0% | 9.26% | 7/10/2024 |
![]() | 1% | 0% | 9.26% | 12/12/2024 |
![]() | 0.95% | 0% | 5.38% | 2/3/2025 |
![]() | 0.83% | 0% | 5.88% | 2/9/2024 |
![]() | 0.83% | 0% | 3.13% | 1/22/2025 |
![]() | 0.82% | 8.75% | 6.88% | - |
![]() | 0.8% | 0% | 5.13% | 3/12/2025 |
![]() | 0.8% | 0% | 6.76% | 4/17/2024 |
![]() | 0.78% | 0% | 3.25% | 4/14/2023 |
![]() | 0.78% | 0% | 3.88% | 1/19/2024 |
![]() | 0.7% | 0% | 6.88% | 2/13/2025 |
![]() | 0.69% | 0% | 7.01% | 3/5/2025 |
![]() | 0.67% | 0% | 2.38% | 3/3/2025 |
![]() | 0.64% | 0% | 7.51% | 2/21/2025 |
![]() | 0.63% | 0% | 5.51% | 12/12/2024 |
![]() | 0.62% | 0% | 6.13% | 11/6/2024 |
![]() | 0.56% | 0% | 4.13% | 5/15/2024 |
![]() | 0.56% | 0% | 2.5% | 3/19/2025 |
![]() | 0.48% | 0% | 4.88% | 2/5/2025 |
![]() | 0.47% | 0% | 3% | 4/20/2025 |
![]() | 0.46% | 0% | 3.38% | 5/13/2025 |
![]() | 0.45% | 0% | 3.75% | 3/31/2025 |
![]() | 0.42% | 0% | 2.5% | 9/26/2023 |
![]() | 0.41% | 0% | 3.5% | 3/12/2025 |
![]() | 0.41% | 0% | 4.01% | 1/13/2025 |
![]() | 0.4% | 18.62% | 2.38% | - |
![]() | 0.39% | 0% | 4.13% | 12/19/2024 |
![]() | 0.39% | 0% | 2.75% | 3/26/2025 |
![]() | 0.39% | 0% | 3.5% | 5/2/2025 |
![]() | 0.38% | 0% | 3.75% | 4/11/2024 |
![]() | 0.38% | 0% | 2.75% | 4/15/2025 |
![]() | 0.36% | 0% | 2.13% | 4/15/2025 |
![]() | 0.36% | 0% | 4.38% | 10/1/2024 |
![]() | 0.35% | 0% | 2.75% | 10/1/2024 |
![]() | 0.35% | 0% | 3.5% | 4/30/2024 |
![]() | 0.34% | 0% | 1.5% | 5/24/2023 |
![]() | 0.34% | 0% | 2.88% | 11/5/2024 |
![]() | 0.33% | 0% | 2.38% | 3/3/2025 |
![]() | 0.33% | 0% | 3.13% | 3/5/2025 |
![]() | 0.32% | 0% | 3.75% | 9/9/2024 |
![]() | 0.31% | 0% | 3.38% | 12/6/2024 |
![]() | 0.31% | 0% | 4.63% | 6/24/2024 |
![]() | 0.3% | 0% | 2.88% | 6/3/2024 |
![]() | 0.3% | 0% | 2.38% | 1/31/2025 |
![]() | 0.29% | 0% | 1.88% | 8/7/2024 |
![]() | 0.29% | 0% | 2.63% | 3/17/2025 |
![]() | 0.27% | 0% | 2.25% | 2/7/2024 |
![]() | 0.27% | 0% | 2% | 2/5/2024 |
![]() | 0.27% | 0% | 2.5% | 12/19/2023 |
![]() | 0.26% | 0% | 2.38% | 7/15/2024 |
![]() | 0.26% | 0% | 1.88% | 2/10/2025 |
![]() | 0.26% | 0% | 3.25% | 9/3/2024 |
![]() | 0.26% | 0% | 2.25% | 5/1/2025 |
![]() | 0.25% | 0% | 3.5% | 12/2/2024 |
![]() | 0.25% | 0% | 1.38% | 12/18/2023 |
![]() | 0.24% | 0% | 1% | 12/19/2024 |
![]() | 0.24% | 0% | 0.88% | 5/8/2025 |
![]() | 0.23% | 0% | 2% | 5/1/2025 |
![]() | 0.22% | 0% | 2.25% | 5/27/2024 |
![]() | 0.22% | 0% | 2.13% | 3/25/2024 |
![]() | 0.21% | 0% | 1.25% | 12/23/2024 |
![]() | 0.21% | 0% | 1.63% | 10/16/2023 |
![]() | 0.2% | 0% | 1.38% | 8/4/2023 |
![]() | 0.2% | 0% | 2% | 2/5/2025 |
![]() | 0.19% | 0% | 1.63% | 7/24/2023 |
![]() | 0.18% | 0% | 2.25% | 8/28/2024 |
![]() | 0.18% | 0% | 1.13% | 1/23/2025 |
![]() | 0.18% | 0% | 1.75% | 3/17/2025 |
![]() | 0.18% | 0% | 1.88% | 3/6/2025 |
![]() | 0.18% | 0% | 1.5% | 2/13/2024 |
![]() | 0.17% | 0% | 1.75% | 9/13/2024 |
![]() | 0.17% | 0% | 1.13% | 1/22/2025 |
![]() | 0.16% | 0% | 1.5% | 3/13/2024 |
![]() | 0.16% | 0% | 2.13% | 1/2/2025 |
![]() | 0.16% | 0% | 1.5% | 3/19/2025 |
![]() | 0.15% | 0% | 0.88% | 3/31/2025 |
![]() | 0.15% | 0% | 1.75% | 1/28/2025 |
![]() | 0.15% | 0% | 1.25% | 3/6/2024 |
![]() | 0.14% | 0% | 1.38% | 7/28/2023 |
![]() | 0.14% | 0% | 1.25% | 3/27/2025 |
![]() | 0.14% | 0% | 0.75% | 10/12/2023 |
![]() | 0.14% | 0% | 1.88% | 1/22/2025 |
![]() | 0.14% | 0% | 1.63% | 6/17/2024 |
![]() | 0.14% | 0% | 0.63% | 1/27/2025 |
![]() | 0.14% | 0% | 1.25% | 1/27/2025 |
![]() | 0.13% | 0% | 1.38% | 3/25/2024 |
![]() | 0.13% | 9.54% | 0.75% | - |
![]() | 0.13% | 0% | 1.25% | 8/26/2024 |
![]() | 0.13% | 11.65% | 1.25% | - |
![]() | 0.12% | 0% | 1% | 2/4/2025 |
![]() | 0.12% | 0% | 1% | 9/28/2023 |
![]() | 0.12% | 0% | 1.13% | 12/12/2024 |
![]() | 0.12% | 0% | 1.38% | 7/11/2023 |
![]() | 0.12% | 0% | 1% | 2/18/2025 |
![]() | 0.11% | 0% | 0.63% | 4/17/2024 |
![]() | 0.11% | 0% | 0.75% | 10/11/2024 |
![]() | 0.11% | 0% | 0.75% | 2/13/2025 |
![]() | 0.11% | 0% | 1% | 5/9/2025 |
![]() | 0.11% | 0% | 1.13% | 5/8/2025 |
![]() | 0.11% | 0% | 1% | 4/25/2025 |
![]() | 0.1% | 0% | 1.13% | 3/12/2025 |
![]() | 0.1% | 0% | 0.25% | 3/3/2025 |
![]() | 0.1% | 0% | 1% | 2/12/2024 |
![]() | 0.1% | 0% | 0.88% | 2/12/2024 |
![]() | 0.1% | 0% | 0.88% | 5/1/2025 |
![]() | 0.1% | 0% | 0.63% | 3/7/2023 |
![]() | 0.09% | 0% | 0.88% | 7/24/2023 |
![]() | 0.09% | 0% | 1% | 5/8/2024 |
![]() | 0.09% | 0% | 0.75% | 4/24/2024 |
![]() | 0.09% | 0% | 1.25% | 10/16/2023 |
![]() | 0.08% | 0% | 0.75% | 2/5/2025 |
![]() | 0.08% | 0% | 0.88% | 6/11/2024 |
![]() | 0.08% | 0% | 0.75% | 9/9/2024 |
![]() | 0.08% | 14.36% | 0.88% | - |
![]() | 0.08% | 0% | 0.63% | 7/26/2023 |
![]() | 0.07% | 0% | 1.75% | 9/30/2024 |
![]() | 0.07% | 0% | 0.63% | 12/5/2023 |
![]() | 0.07% | 0% | 0.63% | 5/13/2024 |
![]() | 0.07% | 0% | 1.25% | 9/16/2024 |
![]() | 0.07% | 0% | 1.25% | 2/26/2024 |
![]() | 0.07% | 0% | 0.88% | 7/24/2023 |
![]() | 0.07% | 0% | 0.75% | 2/24/2025 |
![]() | 0.07% | 0% | 0.5% | 12/11/2024 |
![]() | 0.07% | 0% | 0.63% | 10/17/2024 |
![]() | 0.06% | 0% | 0.5% | 4/8/2025 |
![]() | 0.06% | 0% | 0.63% | 9/17/2024 |
![]() | 0.06% | 0% | 0.63% | 4/25/2025 |
![]() | 0.06% | 0% | 0.5% | 7/10/2023 |
![]() | 0.06% | 0% | 0.5% | 3/18/2024 |
![]() | 0.06% | 0% | 0.5% | 7/28/2023 |
![]() | 0.06% | 0% | 0.5% | 1/22/2024 |
![]() | 0.06% | 0% | 0.5% | 4/8/2024 |
![]() | 0.05% | 0% | 0.38% | 8/7/2024 |
![]() | 0.05% | 0% | 0.5% | 1/26/2024 |
![]() | 0.05% | 0% | 0.63% | 5/7/2025 |
![]() | 0.05% | 0% | 0.5% | 6/7/2024 |
![]() | 0.05% | 0% | 0.5% | 4/1/2025 |
![]() | 0.05% | 0% | 0.63% | 1/27/2025 |
![]() | 0.05% | 0% | 0.5% | 4/7/2025 |
![]() | 0.05% | 0% | 0.5% | 4/7/2025 |
![]() | 0.05% | 0% | 0.5% | 4/7/2025 |
![]() | 0.05% | 0% | 0.5% | 7/10/2023 |
![]() | 0.05% | 0% | 0.63% | 3/7/2023 |
![]() | 0.05% | 0% | 0.38% | 7/20/2023 |
![]() | 0.05% | 0% | 0.5% | 3/25/2024 |
![]() | 0.05% | 0% | 0.88% | 8/15/2024 |
![]() | 0.04% | 0% | 0.38% | 2/5/2024 |
![]() | 0.04% | 0% | 0.5% | 2/18/2025 |
![]() | 0.04% | 0% | 0.38% | 12/12/2024 |
![]() | 0.04% | 0% | 0.38% | 12/12/2024 |
![]() | 0.04% | 0% | 0.38% | 9/6/2024 |
![]() | 0.04% | 0% | 0.38% | 3/24/2025 |
![]() | 0.04% | 0% | 0.38% | 2/21/2025 |
![]() | 0.04% | 0% | 0.25% | 4/10/2025 |
![]() | 0.04% | 0% | 0.38% | 3/28/2025 |
![]() | 0.04% | 0% | 0.38% | 9/6/2024 |
![]() | 0.04% | 0% | 0.38% | 3/24/2025 |
![]() | 0.04% | 0% | 0.38% | 7/17/2023 |
![]() | 0.04% | 0% | 0.38% | 4/7/2025 |
![]() | 0.04% | 0% | 0.38% | 3/21/2025 |
![]() | 0.04% | 0% | 0.38% | 5/1/2025 |
![]() | 0.04% | 0% | 0.38% | 4/3/2025 |
![]() | 0.04% | 0% | 0.38% | 2/26/2024 |
![]() | 0.04% | 0% | 0.25% | 4/16/2025 |
![]() | 0.04% | 0% | 0.38% | 7/20/2023 |
![]() | 0.04% | 0% | 0.38% | 4/7/2025 |
![]() | 0.04% | 0% | 0.25% | 1/5/2024 |
![]() | 0.03% | 0% | 0.5% | 3/28/2025 |
![]() | 0.03% | 0% | 0.63% | 2/10/2025 |
![]() | 0.03% | 0% | 0.38% | 5/8/2024 |
![]() | 0.03% | 0% | 0.63% | 8/19/2024 |
![]() | 0.03% | 0% | 0.38% | 3/11/2024 |
![]() | 0.03% | 0% | 0.25% | 1/31/2024 |
![]() | 0.03% | 0% | 0.25% | 2/12/2025 |
![]() | 0.03% | 0% | 0.38% | 10/2/2023 |
![]() | 0.03% | 0% | 0.38% | 4/4/2025 |
![]() | 0.03% | 0% | 0.25% | 5/2/2025 |
![]() | 0.03% | 0% | 0.25% | 4/3/2025 |
![]() | 0.03% | 0% | 0.25% | 4/3/2025 |
![]() | 0.03% | 0% | 0.25% | 7/25/2023 |
![]() | 0.03% | 0% | 0.13% | 1/18/2024 |
![]() | 0.03% | 0% | 0.25% | 1/30/2025 |
![]() | 0.03% | 0% | 0.38% | 3/28/2025 |
![]() | 0.02% | 0% | 0.25% | 4/2/2025 |
![]() | 0.02% | 0% | 0.25% | 3/27/2025 |
![]() | 0.02% | 0% | 0.38% | 3/10/2025 |
![]() | 0.02% | 0% | 0.25% | 7/10/2024 |
![]() | 0.02% | 0% | 0.25% | 1/15/2025 |
![]() | 0.02% | 0% | 0.38% | 7/17/2023 |
![]() | 0.02% | 0% | 0.13% | 10/4/2023 |
![]() | 0.02% | 0% | 0.38% | 12/29/2023 |
![]() | 0.02% | 0% | 0.13% | 10/12/2023 |
![]() | 0.02% | 0% | 0.13% | 5/4/2023 |
![]() | 0.02% | 0% | 0.13% | 4/17/2024 |
![]() | 0.02% | 0% | 0.13% | 12/1/2023 |
![]() | 0.01% | 0% | 0.38% | 2/12/2024 |
![]() | 0.01% | 0% | 0.13% | 4/2/2025 |
![]() | 0.01% | 0% | 0.13% | 4/1/2025 |
![]() | 0.01% | 0% | 0.13% | 7/19/2024 |
![]() | 0.01% | 0% | 0.13% | 2/26/2025 |
![]() | 0.01% | 0% | 0.13% | 7/25/2023 |
![]() | 0.01% | 0% | 0.13% | 9/11/2024 |
![]() | 0.01% | 0% | 0.13% | 1/19/2024 |
![]() | 0.01% | 0% | 0.13% | 9/11/2024 |
![]() | 0.01% | 0% | 0.25% | 7/19/2023 |
![]() | 0.01% | 0% | 0.13% | 4/4/2025 |
![]() | 0.01% | 0% | 0.13% | 4/24/2024 |
![]() | 0.01% | 0% | 0.13% | 4/30/2024 |
![]() | 0.01% | 0% | 0.13% | 4/30/2024 |
![]() | 0.01% | 0% | 0.13% | 4/3/2025 |
![]() | 0.01% | 0% | 0.13% | 1/30/2025 |
![]() | 0.01% | 0% | 0.13% | 4/1/2025 |
![]() | 0.01% | 0% | 0.13% | 4/3/2025 |
![]() | 0.01% | 0% | 0.13% | 4/4/2025 |
![]() | 0.01% | 0% | 0.13% | 9/10/2024 |
![]() | 0.01% | 0% | 0.13% | 4/1/2025 |
![]() | 0.01% | 0% | 0.13% | 2/15/2024 |
![]() | 0.01% | 0% | 0.13% | 1/29/2025 |
![]() | 0.01% | 0% | 0.13% | 4/4/2025 |
![]() | 0.01% | 0% | 0.13% | 3/20/2024 |
![]() | 0.01% | 0% | 0.13% | 9/7/2023 |
![]() | 0.01% | 0% | 0.13% | 5/23/2024 |
![]() | 0.01% | 0% | 0.25% | 8/28/2024 |
![]() | 0.01% | 0% | 0.13% | 2/14/2025 |
![]() | 0.01% | 0% | 0.13% | 8/4/2023 |
![]() | 0.01% | 0% | 0.25% | 1/14/2025 |
![]() | 0.01% | 0% | 0.13% | 7/20/2023 |
![]() | 0.01% | 0% | 0.13% | 1/3/2024 |
![]() | 0.01% | 0% | 0.13% | 10/9/2024 |
![]() | 0.01% | 0% | 0.13% | 3/14/2023 |
![]() | 0.01% | 0% | 0.13% | 7/11/2023 |
![]() | 0.01% | 0% | 0.13% | 7/26/2023 |
![]() | 0.01% | 0% | 0.13% | 7/25/2023 |
![]() | 0.01% | 0% | 0.13% | 7/20/2023 |
![]() | 0.01% | 0% | 0.13% | 8/9/2024 |
![]() | 0.01% | 0% | 0.13% | 4/1/2025 |
![]() | 0.01% | 0% | 0.13% | 12/6/2023 |
![]() | 0% | 0% | 0.13% | 7/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.65% | 10.2% |
![]() | 8.41% | 8.58% |
![]() | 9.2% | 6.77% |
![]() | 4.88% | 4.82% |