Holdings over time
(Since May 16, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.95% | 0% | 12.15% | 3/20/2024 |
![]() | 2.8% | 0% | 18.23% | 12/10/2024 |
![]() | 2.75% | 0% | 16.85% | 3/10/2025 |
![]() | 1.49% | 0% | 11.74% | 2/20/2025 |
![]() | 1.45% | 0% | 13.54% | 9/3/2024 |
![]() | 1.44% | 0% | 12.29% | 3/18/2025 |
![]() | 1.14% | 0% | 9.39% | 2/6/2025 |
![]() | 1% | 0% | 4.28% | 6/25/2024 |
![]() | 0.95% | 0% | 15.75% | 1/7/2025 |
![]() | 0.95% | 0% | 5.94% | 8/14/2024 |
![]() | 0.93% | 0% | 14.09% | 1/27/2025 |
![]() | 0.89% | 0% | 5.39% | 3/4/2025 |
![]() | 0.86% | 0% | 2.07% | 4/18/2024 |
![]() | 0.84% | 0% | 3.18% | 2/5/2024 |
![]() | 0.83% | 2.89% | 12.15% | - |
![]() | 0.81% | 0% | 6.08% | 9/19/2024 |
![]() | 0.72% | 0% | 7.18% | 9/25/2024 |
![]() | 0.72% | 0% | 8.43% | 12/9/2024 |
![]() | 0.69% | 0% | 4.01% | 12/6/2023 |
![]() | 0.59% | 0% | 6.08% | 12/23/2024 |
![]() | 0.55% | 0% | 4.83% | 9/6/2024 |
![]() | 0.53% | 0% | 4.7% | 6/12/2024 |
![]() | 0.51% | 0% | 4.7% | 6/14/2024 |
![]() | 0.5% | 0% | 8.01% | 6/13/2024 |
![]() | 0.5% | 0% | 5.25% | 2/20/2025 |
![]() | 0.5% | 0% | 7.04% | 9/27/2024 |
![]() | 0.4% | 0% | 7.18% | 2/19/2025 |
![]() | 0.4% | 0% | 4.28% | 8/26/2024 |
![]() | 0.38% | 0% | 4.7% | 7/31/2024 |
![]() | 0.38% | 0% | 1.93% | 3/28/2025 |
![]() | 0.37% | 0% | 1.1% | 10/4/2023 |
![]() | 0.37% | 0% | 1.52% | 10/20/2023 |
![]() | 0.34% | 0% | 6.63% | 10/23/2024 |
![]() | 0.34% | 0% | 3.18% | 10/14/2024 |
![]() | 0.32% | 0% | 2.07% | 4/4/2024 |
![]() | 0.31% | 0% | 3.87% | 4/5/2024 |
![]() | 0.3% | 0% | 4.01% | 9/11/2024 |
![]() | 0.3% | 0% | 3.18% | 8/2/2024 |
![]() | 0.29% | 0% | 5.11% | 9/17/2024 |
![]() | 0.29% | 0% | 2.21% | 8/7/2024 |
![]() | 0.28% | 0% | 7.87% | 1/6/2025 |
![]() | 0.28% | 0% | 1.66% | 1/3/2024 |
![]() | 0.28% | 0% | 1.38% | 9/7/2023 |
![]() | 0.28% | 0% | 2.9% | 4/3/2025 |
![]() | 0.25% | 0% | 6.35% | 12/31/2024 |
![]() | 0.25% | 0% | 1.1% | 12/14/2023 |
![]() | 0.25% | 0% | 1.1% | 5/1/2024 |
![]() | 0.24% | 0% | 3.87% | 12/24/2024 |
![]() | 0.23% | 0% | 2.35% | 4/23/2024 |
![]() | 0.22% | 0% | 4.14% | 12/13/2024 |
![]() | 0.21% | 0% | 0.83% | 1/18/2024 |
![]() | 0.21% | 0% | 1.24% | 10/14/2024 |
![]() | 0.21% | 0% | 3.31% | 1/27/2025 |
![]() | 0.21% | 0% | 3.45% | 8/2/2024 |
![]() | 0.2% | 0% | 4.01% | 12/18/2024 |
![]() | 0.2% | 0% | 4.14% | 4/4/2025 |
![]() | 0.19% | 0% | 3.04% | 4/4/2025 |
![]() | 0.19% | 0% | 2.9% | 2/2/2024 |
![]() | 0.19% | 0% | 6.63% | 9/4/2024 |
![]() | 0.18% | 0% | 1.52% | 3/31/2025 |
![]() | 0.18% | 0% | 3.45% | 9/19/2024 |
![]() | 0.18% | 0% | 0.97% | 6/9/2023 |
![]() | 0.17% | 0% | 5.66% | 12/18/2024 |
![]() | 0.17% | 0% | 1.93% | 9/23/2024 |
![]() | 0.17% | 0% | 1.52% | 1/31/2024 |
![]() | 0.17% | 0% | 0.41% | 1/22/2024 |
![]() | 0.16% | 0% | 1.24% | 3/11/2025 |
![]() | 0.16% | 0% | 4.56% | 11/13/2024 |
![]() | 0.16% | 1.86% | 5.66% | - |
![]() | 0.16% | 0% | 1.1% | 11/7/2024 |
![]() | 0.15% | 0% | 2.49% | 10/23/2024 |
![]() | 0.15% | 0% | 2.9% | 8/15/2024 |
![]() | 0.15% | 0% | 0.83% | 10/9/2023 |
![]() | 0.14% | 0% | 1.66% | 11/4/2024 |
![]() | 0.14% | 0% | 2.49% | 2/22/2024 |
![]() | 0.13% | 0% | 2.76% | 8/8/2024 |
![]() | 0.13% | 0% | 5.11% | 4/25/2025 |
![]() | 0.13% | 0% | 0.83% | 1/30/2024 |
![]() | 0.13% | 0% | 2.07% | 5/7/2024 |
![]() | 0.12% | 0% | 2.07% | 4/4/2025 |
![]() | 0.12% | 0% | 1.1% | 1/16/2024 |
![]() | 0.12% | 0% | 1.8% | 2/15/2024 |
![]() | 0.12% | 0% | 2.76% | 7/25/2024 |
![]() | 0.12% | 0% | 1.1% | 1/17/2024 |
![]() | 0.12% | 0% | 1.24% | 9/3/2024 |
![]() | 0.12% | 0% | 1.38% | 10/18/2024 |
![]() | 0.11% | 0% | 1.8% | 5/17/2024 |
![]() | 0.11% | 0% | 0.55% | 11/1/2024 |
![]() | 0.11% | 0% | 1.38% | 8/14/2024 |
![]() | 0.11% | 0% | 1.24% | 3/2/2025 |
![]() | 0.11% | 0% | 1.1% | 9/29/2023 |
![]() | 0.11% | 0% | 3.18% | 12/18/2024 |
![]() | 0.1% | 0% | 1.93% | 9/12/2024 |
![]() | 0.1% | 0% | 2.35% | 8/15/2024 |
![]() | 0.1% | 0% | 1.93% | 4/29/2024 |
![]() | 0.1% | 0% | 3.04% | 8/14/2024 |
![]() | 0.1% | 0% | 0.69% | 12/4/2024 |
![]() | 0.1% | 0% | 2.76% | 2/14/2024 |
![]() | 0.09% | 0% | 1.8% | 9/17/2024 |
![]() | 0.09% | 0% | 1.93% | 7/15/2024 |
![]() | 0.09% | 0% | 1.8% | 9/23/2024 |
![]() | 0.09% | 0% | 0.69% | 7/2/2024 |
![]() | 0.09% | 0% | 0.83% | 12/30/2024 |
![]() | 0.09% | 0% | 1.38% | 2/1/2024 |
![]() | 0.09% | 0% | 1.1% | 3/31/2025 |
![]() | 0.09% | 0% | 1.24% | 5/14/2024 |
![]() | 0.09% | 0% | 3.87% | 12/18/2024 |
![]() | 0.09% | 0% | 1.1% | 8/29/2024 |
![]() | 0.09% | 0% | 0.97% | 7/5/2024 |
![]() | 0.09% | 0% | 0.83% | 9/3/2024 |
![]() | 0.08% | 0% | 1.66% | 11/15/2024 |
![]() | 0.08% | 0% | 2.49% | 3/19/2025 |
![]() | 0.08% | 0% | 1.38% | 5/22/2024 |
![]() | 0.08% | 0% | 2.07% | 4/30/2024 |
![]() | 0.07% | 0% | 1.66% | 12/4/2024 |
![]() | 0.07% | 0% | 1.66% | 7/30/2024 |
![]() | 0.07% | 0% | 1.1% | 7/18/2024 |
![]() | 0.07% | 0% | 0.69% | 8/20/2024 |
![]() | 0.07% | 0% | 2.62% | 12/18/2024 |
![]() | 0.06% | 0% | 0.28% | 12/22/2023 |
![]() | 0.06% | 0% | 0.28% | 1/19/2024 |
![]() | 0.06% | 0% | 2.76% | 10/2/2024 |
![]() | 0.06% | 0% | 1.1% | 3/31/2025 |
![]() | 0.06% | 0% | 2.9% | 7/30/2024 |
![]() | 0.06% | 0% | 0.69% | 5/8/2024 |
![]() | 0.06% | 0% | 0.55% | 1/10/2025 |
![]() | 0.06% | 0% | 0.83% | 12/5/2023 |
![]() | 0.06% | 0% | 0.69% | 2/26/2024 |
![]() | 0.06% | 0% | 0.41% | 12/19/2024 |
![]() | 0.06% | 0% | 1.52% | 7/5/2024 |
![]() | 0.06% | 0% | 2.07% | 7/12/2024 |
![]() | 0.05% | 0% | 0.55% | 6/3/2024 |
![]() | 0.05% | 0% | 0.97% | 9/20/2024 |
![]() | 0.05% | 0% | 0.97% | 9/23/2024 |
![]() | 0.05% | 0% | 1.93% | 9/17/2024 |
![]() | 0.05% | 0% | 0.97% | 9/11/2024 |
![]() | 0.05% | 0% | 0.97% | 12/20/2024 |
![]() | 0.05% | 0% | 0.69% | 3/31/2025 |
![]() | 0.05% | 0% | 2.07% | 9/27/2024 |
![]() | 0.05% | 0% | 0.83% | 2/8/2024 |
![]() | 0.05% | 0% | 1.24% | 9/19/2024 |
![]() | 0.05% | 0% | 1.1% | 4/9/2024 |
![]() | 0.04% | 0% | 1.8% | 3/6/2025 |
![]() | 0.04% | 0% | 0.83% | 8/15/2024 |
![]() | 0.04% | 0% | 0.97% | 8/22/2024 |
![]() | 0.04% | 0% | 0.55% | 5/7/2024 |
![]() | 0.04% | 0% | 1.1% | 5/15/2024 |
![]() | 0.04% | 0% | 0.41% | 3/22/2024 |
![]() | 0.04% | 0% | 0.55% | 4/21/2025 |
![]() | 0.04% | 0% | 0.55% | 4/12/2024 |
![]() | 0.04% | 0% | 0.41% | 8/22/2024 |
![]() | 0.04% | 0% | 0.55% | 3/28/2025 |
![]() | 0.03% | 0% | 0.83% | 10/18/2024 |
![]() | 0.03% | 2.09% | 1.52% | - |
![]() | 0.03% | 0% | 0.69% | 6/25/2024 |
![]() | 0.03% | 0% | 1.1% | 8/6/2024 |
![]() | 0.03% | 0% | 0.55% | 12/30/2024 |
![]() | 0.03% | 1.69% | 0.69% | - |
![]() | 0.03% | 0% | 0.41% | 10/3/2024 |
![]() | 0.03% | 0% | 0.41% | 6/6/2024 |
![]() | 0.03% | 0% | 0.55% | 9/13/2024 |
![]() | 0.03% | 0% | 0.28% | 8/22/2024 |
![]() | 0.03% | 0% | 0.83% | 11/14/2024 |
![]() | 0.03% | 0% | 0.97% | 9/24/2024 |
![]() | 0.03% | 0% | 0.28% | 10/10/2024 |
![]() | 0.02% | 0% | 0.55% | 2/16/2024 |
![]() | 0.02% | 0% | 0.41% | 1/11/2024 |
![]() | 0.02% | 0% | 0.97% | 7/19/2024 |
![]() | 0.02% | 0% | 0.14% | 4/2/2024 |
![]() | 0.02% | 0% | 0.28% | 3/19/2024 |
![]() | 0.02% | 0% | 0.28% | 1/8/2025 |
![]() | 0.02% | 0% | 0.14% | 1/12/2024 |
![]() | 0.02% | 0% | 0.41% | 1/11/2024 |
![]() | 0.02% | 0% | 0.41% | 6/3/2024 |
![]() | 0.02% | 0% | 0.55% | 6/11/2024 |
![]() | 0.02% | 0% | 0.14% | 1/4/2024 |
![]() | 0.02% | 0% | 0.55% | 4/22/2024 |
![]() | 0.02% | 0% | 0.41% | 8/1/2024 |
![]() | 0.02% | 0% | 0.55% | 6/7/2024 |
![]() | 0.02% | 0% | 0.55% | 7/16/2024 |
![]() | 0.02% | 0% | 0.97% | 4/23/2024 |
![]() | 0.02% | 0% | 0.14% | 11/14/2023 |
![]() | 0.02% | 0% | 0.83% | 5/29/2024 |
![]() | 0.02% | 0% | 0.14% | 4/9/2024 |
![]() | 0.02% | 0% | 0.28% | 1/12/2024 |
![]() | 0.02% | 0% | 0.28% | 1/12/2024 |
![]() | 0.02% | 0% | 0.14% | 10/10/2023 |
![]() | 0.02% | 0% | 0.28% | 10/4/2024 |
![]() | 0.02% | 0% | 0.55% | 9/17/2024 |
![]() | 0.02% | 0% | 0.14% | 1/9/2024 |
![]() | 0.02% | 0% | 0.14% | 1/11/2024 |
![]() | 0.02% | 0% | 0.41% | 5/6/2024 |
![]() | 0.01% | 0% | 0.41% | 3/21/2024 |
![]() | 0.01% | 0% | 0.69% | 12/20/2023 |
![]() | 0.01% | 0% | 0.14% | 3/19/2024 |
![]() | 0.01% | 0% | 0.41% | 4/15/2024 |
![]() | 0.01% | 0% | 0.55% | 4/16/2025 |
![]() | 0.01% | 0% | 1.1% | 5/8/2024 |
![]() | 0.01% | 0% | 0.14% | 1/12/2024 |
![]() | 0.01% | 0% | 0.14% | 8/22/2024 |
![]() | 0.01% | 0% | 0.14% | 1/25/2024 |
![]() | 0.01% | 0% | 0.28% | 8/22/2024 |
![]() | 0.01% | 0% | 0.41% | 3/6/2025 |
![]() | 0.01% | 0% | 0.14% | 3/4/2025 |
![]() | 0.01% | 0% | 0.55% | 7/19/2024 |
![]() | 0.01% | 0% | 0.28% | 6/26/2024 |
![]() | 0.01% | 0% | 0.69% | 4/24/2024 |
![]() | 0.01% | 0% | 0.28% | 2/16/2024 |
![]() | 0.01% | 0% | 0.14% | 3/26/2025 |
![]() | 0.01% | 0% | 0.41% | 3/28/2024 |
![]() | 0.01% | 0% | 0.28% | 4/25/2024 |
![]() | 0.01% | 0% | 0.28% | 5/31/2024 |
![]() | 0.01% | 0% | 0.28% | 11/29/2023 |
![]() | 0.01% | 0% | 0.14% | 5/30/2024 |
![]() | 0.01% | 0% | 0.28% | 3/21/2024 |
![]() | 0.01% | 0% | 0.28% | 3/20/2024 |
![]() | 0.01% | 0% | 0.14% | 4/10/2024 |
![]() | 0.01% | 0% | 0.55% | 9/20/2024 |
![]() | 0.01% | 0% | 0.28% | 4/2/2025 |
![]() | 0.01% | 0% | 0.14% | 3/25/2025 |
![]() | 0.01% | 0% | 0.14% | 2/23/2024 |
![]() | 0.01% | 0% | 0.14% | 1/11/2024 |
![]() | 0.01% | 6.35% | 0.14% | - |
![]() | 0.01% | 0% | 0.28% | 11/29/2023 |
![]() | 0.01% | 0% | 0.28% | 7/11/2024 |
![]() | 0.01% | 0% | 0.28% | 5/1/2024 |
![]() | 0.01% | 0% | 0.14% | 1/18/2024 |
![]() | 0.01% | 0% | 0.14% | 1/11/2024 |
![]() | 0.01% | 0% | 0.14% | 6/4/2024 |
![]() | 0.01% | 0% | 0.14% | 7/3/2024 |
![]() | 0.01% | 0% | 0.14% | 1/9/2024 |
![]() | 0.01% | 0% | 0.28% | 5/15/2024 |
![]() | 0.01% | 0% | 0.14% | 5/21/2024 |
![]() | 0.01% | 0% | 0.14% | 8/2/2024 |
![]() | 0.01% | 0% | 0.14% | 9/12/2024 |
![]() | 0.01% | 0% | 0.28% | 5/1/2024 |
![]() | 0% | 0% | 0.14% | 4/24/2024 |
![]() | 0% | 0% | 0.14% | 4/3/2024 |
![]() | 0% | 0% | 0.14% | 4/9/2024 |
![]() | 0% | 0% | 0.14% | 5/6/2025 |
![]() | 0% | 0% | 0.14% | 3/4/2025 |
![]() | 0% | 0% | 0.28% | 3/19/2024 |
![]() | 0% | 0% | 0.28% | 6/6/2024 |
![]() | 0% | 0% | 0.14% | 8/23/2024 |
![]() | 0% | 0% | 0.14% | 7/11/2024 |
![]() | 0% | 0% | 0.28% | 7/31/2024 |
![]() | 0% | 0% | 0.28% | 3/28/2025 |
![]() | 0% | 0% | 0.28% | 1/12/2024 |
![]() | 0% | 1.9% | 0.14% | - |
![]() | 0% | 0% | 0.41% | 3/20/2025 |
![]() | 0% | 0% | 0.14% | 3/19/2024 |
![]() | 0% | 0% | 0.14% | 3/25/2025 |
![]() | 0% | 0% | 0.28% | 12/13/2023 |
![]() | 0% | 0% | 0.14% | 11/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.08% | 11.08% |
![]() | 10.16% | 10.07% |
![]() | 1.68% | 1.52% |