Holdings over time
(Since September 20, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.27% | 10.56% | 97.69% | - |
![]() | 4.34% | 20.18% | 20% | - |
![]() | 3.8% | 3.87% | 97.31% | - |
![]() | 2.64% | 6.23% | 90.38% | - |
![]() | 2.49% | 0% | 45.38% | 4/16/2025 |
![]() | 2.29% | 1.74% | 99.62% | - |
![]() | 2.21% | 10.26% | 21.92% | - |
![]() | 2.02% | 0% | 40.38% | 2/26/2025 |
![]() | 1.92% | 0% | 21.92% | 5/2/2025 |
![]() | 1.91% | 0% | 28.08% | 2/24/2025 |
![]() | 1.82% | 0% | 66.92% | 4/10/2025 |
![]() | 1.82% | 4.98% | 20.38% | - |
![]() | 1.78% | 0% | 73.85% | 4/29/2025 |
![]() | 1.76% | 0% | 73.46% | 4/7/2025 |
![]() | 1.71% | 0% | 26.15% | 2/19/2025 |
![]() | 1.59% | 0% | 79.62% | 4/22/2025 |
![]() | 1.59% | 0% | 90.38% | 5/20/2025 |
![]() | 1.5% | 0% | 60.38% | 4/10/2025 |
![]() | 1.5% | 0% | 25.38% | 5/21/2025 |
![]() | 1.47% | 0% | 62.31% | 3/11/2025 |
![]() | 1.41% | 0% | 40.38% | 5/29/2025 |
![]() | 1.34% | 4.26% | 81.54% | - |
![]() | 1.31% | 0% | 53.08% | 4/3/2025 |
![]() | 1.3% | 0% | 25.38% | 4/11/2025 |
![]() | 1.26% | 0% | 54.23% | 5/2/2025 |
![]() | 1.23% | 0% | 33.46% | 3/10/2025 |
![]() | 1.18% | 0% | 31.54% | 5/2/2025 |
![]() | 1.04% | 0% | 73.85% | 5/19/2025 |
![]() | 0.91% | 2.09% | 56.54% | - |
![]() | 0.9% | 0% | 60% | 4/15/2025 |
![]() | 0.88% | 0% | 61.15% | 4/7/2025 |
![]() | 0.86% | 0% | 54.23% | 4/22/2025 |
![]() | 0.84% | 0% | 34.23% | 3/12/2025 |
![]() | 0.84% | 0% | 51.15% | 4/7/2025 |
![]() | 0.84% | 0.47% | 60.38% | - |
![]() | 0.82% | 0% | 31.15% | 4/14/2025 |
![]() | 0.81% | 0% | 52.31% | 4/10/2025 |
![]() | 0.76% | 0% | 7.69% | 5/22/2025 |
![]() | 0.74% | 0% | 11.15% | 5/2/2025 |
![]() | 0.73% | 0% | 67.31% | 5/26/2025 |
![]() | 0.7% | 0% | 76.92% | 5/26/2025 |
![]() | 0.66% | 0% | 10% | 10/21/2024 |
![]() | 0.65% | 0% | 53.08% | 4/10/2025 |
![]() | 0.61% | 0% | 50% | 4/7/2025 |
![]() | 0.6% | 0% | 43.08% | 4/4/2025 |
![]() | 0.6% | 0% | 10.77% | 12/16/2024 |
![]() | 0.59% | 0% | 46.54% | 4/10/2025 |
![]() | 0.57% | 0% | 58.46% | 4/15/2025 |
![]() | 0.57% | 0% | 65% | 4/29/2025 |
![]() | 0.51% | 0% | 9.62% | 4/4/2025 |
![]() | 0.5% | 0% | 43.08% | 4/14/2025 |
![]() | 0.44% | 5.13% | 20.38% | - |
![]() | 0.43% | 0% | 70% | 5/15/2025 |
![]() | 0.39% | 0% | 45% | 3/12/2025 |
![]() | 0.38% | 0% | 60.77% | 4/15/2025 |
![]() | 0.38% | 0% | 60.77% | 4/15/2025 |
![]() | 0.37% | 0% | 11.15% | 11/7/2024 |
![]() | 0.37% | 0.46% | 51.54% | - |
![]() | 0.36% | 0% | 27.69% | 2/24/2025 |
![]() | 0.36% | 0% | 45.77% | 3/12/2025 |
![]() | 0.36% | 0% | 39.62% | 2/21/2025 |
![]() | 0.36% | 0% | 16.15% | 12/6/2024 |
![]() | 0.36% | 0% | 10% | 10/29/2024 |
![]() | 0.35% | 3.25% | 30% | - |
![]() | 0.34% | 1.12% | 36.54% | - |
![]() | 0.33% | 0% | 38.85% | 3/12/2025 |
![]() | 0.32% | 1.37% | 42.31% | - |
![]() | 0.3% | 2.15% | 20.38% | - |
![]() | 0.29% | 1.11% | 38.85% | - |
![]() | 0.27% | 0% | 37.31% | 3/12/2025 |
![]() | 0.27% | 0% | 36.54% | 3/12/2025 |
![]() | 0.26% | 0% | 36.92% | 3/12/2025 |
![]() | 0.25% | 0% | 37.31% | 3/12/2025 |
![]() | 0.24% | 0% | 38.85% | 2/21/2025 |
![]() | 0.23% | 1.06% | 34.62% | - |
![]() | 0.21% | 0% | 11.54% | 12/6/2024 |
![]() | 0.21% | 0% | 20.77% | 2/19/2025 |
![]() | 0.21% | 0% | 39.62% | 3/12/2025 |
![]() | 0.2% | 0% | 37.69% | 3/12/2025 |
![]() | 0.19% | 0% | 17.31% | 4/25/2025 |
![]() | 0.19% | 0% | 37.69% | 3/12/2025 |
![]() | 0.19% | 0% | 14.62% | 4/7/2025 |
![]() | 0.18% | 0% | 37.69% | 3/12/2025 |
![]() | 0.17% | 0% | 6.92% | 4/7/2025 |
![]() | 0.17% | 0.56% | 19.62% | - |
![]() | 0.17% | 1.46% | 18.08% | - |
![]() | 0.16% | 0.58% | 14.62% | - |
![]() | 0.15% | 2.03% | 20% | - |
![]() | 0.15% | 0% | 16.54% | 4/15/2025 |
![]() | 0.14% | 0% | 5% | 10/9/2024 |
![]() | 0.13% | 0.91% | 15% | - |
![]() | 0.13% | 0% | 8.46% | 5/29/2025 |
![]() | 0.12% | 2.12% | 8.46% | - |
![]() | 0.12% | 0% | 16.15% | 12/26/2024 |
![]() | 0.12% | 0% | 3.85% | 4/11/2025 |
![]() | 0.1% | 0% | 17.69% | 4/7/2025 |
![]() | 0.09% | 0% | 13.46% | 12/14/2024 |
![]() | 0.09% | 0% | 9.62% | 12/6/2024 |
![]() | 0.08% | 2.03% | 4.23% | - |
![]() | 0.08% | 0% | 10.77% | 11/6/2024 |
![]() | 0.07% | 0% | 7.69% | 4/7/2025 |
![]() | 0.07% | 0% | 11.15% | 4/15/2025 |
![]() | 0.07% | 0% | 5% | 10/24/2024 |
![]() | 0.07% | 0% | 11.54% | 11/7/2024 |
![]() | 0.06% | 0.63% | 9.62% | - |
![]() | 0.05% | 0% | 4.23% | 6/6/2025 |
![]() | 0.05% | 0% | 1.54% | 4/14/2025 |
![]() | 0.05% | 0% | 6.54% | 5/2/2025 |
![]() | 0.05% | 0% | 6.54% | 5/2/2025 |
![]() | 0.05% | 0% | 6.54% | 5/2/2025 |
![]() | 0.05% | 0% | 5% | 12/9/2024 |
![]() | 0.05% | 0% | 5.38% | 12/15/2024 |
![]() | 0.05% | 0% | 4.62% | 12/12/2024 |
![]() | 0.04% | 1.04% | 4.23% | - |
![]() | 0.04% | 0% | 9.62% | 5/8/2025 |
![]() | 0.04% | 0% | 5% | 10/9/2024 |
![]() | 0.04% | 0% | 5% | 10/23/2024 |
![]() | 0.04% | 0% | 7.31% | 10/29/2024 |
![]() | 0.03% | 0% | 4.23% | 12/12/2024 |
![]() | 0.03% | 0% | 5.77% | 5/19/2025 |
![]() | 0.03% | 0% | 3.46% | 4/7/2025 |
![]() | 0.03% | 2.28% | 4.62% | - |
![]() | 0.03% | 0% | 3.46% | 12/12/2024 |
![]() | 0.03% | 0% | 3.46% | 12/5/2024 |
![]() | 0.03% | 0% | 3.85% | 4/14/2025 |
![]() | 0.03% | 0% | 1.92% | 4/23/2025 |
![]() | 0.03% | 0% | 5.38% | 12/12/2024 |
![]() | 0.03% | 0% | 5% | 5/12/2025 |
![]() | 0.03% | 0% | 2.31% | 4/10/2025 |
![]() | 0.03% | 0% | 3.46% | 12/12/2024 |
![]() | 0.03% | 0.6% | 5% | - |
![]() | 0.03% | 0% | 5.38% | 10/29/2024 |
![]() | 0.02% | 0% | 3.85% | 4/10/2025 |
![]() | 0.02% | 0.45% | 5% | - |
![]() | 0.02% | 0% | 6.54% | 4/8/2025 |
![]() | 0.02% | 0% | 2.31% | 12/12/2024 |
![]() | 0.02% | 0% | 3.85% | 12/6/2024 |
![]() | 0.02% | 0% | 3.85% | 6/6/2025 |
![]() | 0.02% | 0% | 3.85% | 4/11/2025 |
![]() | 0.02% | 0% | 3.46% | 4/10/2025 |
![]() | 0.02% | 0% | 2.31% | 4/22/2025 |
![]() | 0.02% | 0.52% | 3.85% | - |
![]() | 0.02% | 0.55% | 3.85% | - |
![]() | 0.02% | 0% | 3.46% | 5/2/2025 |
![]() | 0.02% | 0% | 1.92% | 11/11/2024 |
![]() | 0.02% | 0% | 3.85% | 12/12/2024 |
![]() | 0.02% | 0% | 1.54% | 12/15/2024 |
![]() | 0.02% | 0% | 3.46% | 10/21/2024 |
![]() | 0.02% | 0% | 2.69% | 4/11/2025 |
![]() | 0.02% | 0% | 2.69% | 4/11/2025 |
![]() | 0.02% | 0% | 3.46% | 4/7/2025 |
![]() | 0.01% | 0% | 2.31% | 4/10/2025 |
![]() | 0.01% | 0% | 2.31% | 4/10/2025 |
![]() | 0.01% | 0% | 2.31% | 4/10/2025 |
![]() | 0.01% | 0% | 2.31% | 4/21/2025 |
![]() | 0.01% | 0% | 1.92% | 10/15/2024 |
![]() | 0.01% | 0% | 2.31% | 4/10/2025 |
![]() | 0.01% | 0% | 2.31% | 4/10/2025 |
![]() | 0.01% | 0% | 1.54% | 10/14/2024 |
![]() | 0.01% | 0% | 3.08% | 10/21/2024 |
![]() | 0.01% | 0% | 2.31% | 12/4/2024 |
![]() | 0.01% | 0.94% | 1.15% | - |
![]() | 0.01% | 0% | 1.92% | 4/9/2025 |
![]() | 0.01% | 0% | 1.92% | 4/9/2025 |
![]() | 0.01% | 0% | 1.92% | 6/2/2025 |
![]() | 0.01% | 0% | 2.31% | 4/10/2025 |
![]() | 0.01% | 0% | 1.15% | 10/14/2024 |
![]() | 0.01% | 2% | 0.38% | - |
![]() | 0.01% | 0% | 1.54% | 12/6/2024 |
![]() | 0.01% | 0% | 1.15% | 12/12/2024 |
![]() | 0.01% | 0.94% | 0.77% | - |
![]() | 0.01% | 0% | 1.54% | 12/6/2024 |
![]() | 0.01% | 0% | 1.15% | 4/7/2025 |
![]() | 0.01% | 0% | 1.15% | 4/7/2025 |
![]() | 0.01% | 0% | 1.15% | 12/6/2024 |
![]() | 0% | 0% | 1.15% | 10/14/2024 |
![]() | 0% | 0% | 0.38% | 5/29/2025 |
![]() | 0% | 0% | 0.38% | 5/29/2025 |
![]() | 0% | 0% | 0.38% | 5/16/2025 |
![]() | 0% | 0% | 0.38% | 4/9/2025 |
![]() | 0% | 0% | 0.38% | 10/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.62% | 7.61% |
![]() | 6.94% | 6.92% |
![]() | 6.71% | 6.68% |
![]() | 4.47% | 4.56% |
![]() | 4.47% | 4.12% |
![]() | 4.03% | 4.05% |
![]() | 3.58% | 3.46% |
![]() | 2.68% | 2.5% |
![]() | 1.77% | 2.47% |
![]() | 1.38% | 2.43% |
![]() | 2.24% | 2.34% |
![]() | 0.89% | 2.32% |
![]() | 1.86% | 2.24% |
![]() | 1.87% | 2.21% |
![]() | 2.24% | 2.15% |
![]() | 2.35% | 2.13% |
![]() | 2.53% | 2.13% |
![]() | 1.34% | 1.69% |
![]() | 1.23% | 1.61% |
![]() | 1.34% | 1.61% |
![]() | 1.5% | 1.53% |
![]() | 1.68% | 1.38% |
![]() | 1.34% | 1.35% |
![]() | 1.45% | 1.35% |
![]() | 1.34% | 1.34% |
![]() | 1.34% | 1.33% |
![]() | 1.34% | 1.31% |
![]() | 1.34% | 1.28% |
![]() | 1.34% | 1.25% |
![]() | 1.23% | 1.24% |
![]() | 1.12% | 1.18% |
![]() | 1.12% | 1.16% |
![]() | 1.12% | 1.08% |
![]() | 1.34% | 1.05% |
![]() | 1.45% | 1.04% |
![]() | 1.01% | 1.04% |
![]() | 1.23% | 1.02% |
![]() | 0.89% | 0.94% |
![]() | 1.54% | 0.86% |
![]() | 1.34% | 0.8% |
![]() | 1.12% | 0.77% |
![]() | 0.61% | 0.76% |
![]() | 1.12% | 0.76% |
![]() | 1.12% | 0.75% |
![]() | 0.89% | 0.73% |
![]() | 1.12% | 0.7% |
![]() | 0.35% | 0.64% |
![]() | 0.89% | 0.63% |
![]() | 0.89% | 0.59% |
![]() | 0.78% | 0.56% |
![]() | 0.37% | 0.55% |
![]() | 0.4% | 0.54% |
![]() | 0.78% | 0.52% |
![]() | 0.38% | 0.51% |
![]() | 0.78% | 0.51% |
![]() | 0.47% | 0.49% |
![]() | 0.67% | 0.45% |
![]() | 0.78% | 0.44% |
![]() | 0.69% | 0.37% |