Holdings over time
(Since September 4, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.38% | 2.09% | 84.14% | - |
![]() | 1.88% | 0% | 64.32% | 2/3/2025 |
![]() | 1.72% | 2.27% | 59.03% | - |
![]() | 1.69% | 2.13% | 58.59% | - |
![]() | 1.69% | 0% | 41.41% | 12/26/2024 |
![]() | 1.68% | 2.62% | 58.59% | - |
![]() | 1.65% | 2.04% | 59.03% | - |
![]() | 1.59% | 0% | 51.98% | 3/3/2025 |
![]() | 1.49% | 0% | 50.22% | 3/3/2025 |
![]() | 1.34% | 1.98% | 46.7% | - |
![]() | 1.31% | 0% | 38.77% | 3/3/2025 |
![]() | 1.27% | 0% | 38.77% | 3/3/2025 |
![]() | 1.23% | 0% | 41.41% | 12/11/2024 |
![]() | 1.21% | 0% | 38.33% | 3/3/2025 |
![]() | 1.18% | 2.25% | 44.93% | - |
![]() | 1.16% | 0% | 38.77% | 3/3/2025 |
![]() | 1.14% | 0% | 37.89% | 12/2/2024 |
![]() | 1.09% | 0% | 37.89% | 12/2/2024 |
![]() | 1.07% | 0% | 37.89% | 12/2/2024 |
![]() | 1.07% | 0% | 37.44% | 12/31/2024 |
![]() | 1.07% | 0% | 38.33% | 12/31/2024 |
![]() | 1.05% | 0% | 37.89% | 12/2/2024 |
![]() | 1.04% | 0% | 37.44% | 4/1/2025 |
![]() | 1.02% | 0% | 37.89% | 12/2/2024 |
![]() | 1.02% | 0% | 37% | 4/1/2025 |
![]() | 0.99% | 2.21% | 33.92% | - |
![]() | 0.98% | 2.38% | 33.92% | - |
![]() | 0.96% | 2.17% | 33.92% | - |
![]() | 0.94% | 2.25% | 33.48% | - |
![]() | 0.85% | 0% | 25.99% | 3/3/2025 |
![]() | 0.83% | 0% | 26.43% | 2/3/2025 |
![]() | 0.83% | 0% | 26.43% | 2/3/2025 |
![]() | 0.83% | 0% | 25.99% | 3/3/2025 |
![]() | 0.81% | 0% | 25.99% | 3/3/2025 |
![]() | 0.78% | 0% | 25.55% | 11/1/2024 |
![]() | 0.78% | 0% | 25.55% | 11/1/2024 |
![]() | 0.78% | 0% | 26.43% | 2/3/2025 |
![]() | 0.78% | 0% | 25.55% | 11/1/2024 |
![]() | 0.78% | 0% | 25.55% | 11/1/2024 |
![]() | 0.78% | 0% | 26.43% | 2/3/2025 |
![]() | 0.77% | 0% | 25.55% | 11/1/2024 |
![]() | 0.77% | 0% | 25.99% | 4/1/2025 |
![]() | 0.77% | 0% | 25.99% | 2/3/2025 |
![]() | 0.76% | 0% | 25.99% | 3/3/2025 |
![]() | 0.74% | 0% | 25.99% | 2/3/2025 |
![]() | 0.73% | 0% | 25.55% | 12/2/2024 |
![]() | 0.73% | 0% | 25.55% | 3/3/2025 |
![]() | 0.73% | 0% | 25.55% | 11/1/2024 |
![]() | 0.73% | 0% | 25.11% | 12/31/2024 |
![]() | 0.72% | 0% | 25.55% | 12/2/2024 |
![]() | 0.71% | 0% | 25.99% | 2/3/2025 |
![]() | 0.7% | 0% | 25.55% | 3/3/2025 |
![]() | 0.7% | 0% | 25.55% | 12/2/2024 |
![]() | 0.69% | 0% | 25.55% | 11/1/2024 |
![]() | 0.68% | 0% | 25.11% | 12/31/2024 |
![]() | 0.68% | 0% | 25.11% | 12/31/2024 |
![]() | 0.68% | 0% | 25.55% | 12/2/2024 |
![]() | 0.67% | 0% | 25.55% | 12/2/2024 |
![]() | 0.66% | 0% | 24.67% | 12/2/2024 |
![]() | 0.65% | 0% | 24.67% | 12/2/2024 |
![]() | 0.57% | 2.79% | 20.26% | - |
![]() | 0.56% | 2.74% | 20.26% | - |
![]() | 0.56% | 2.7% | 20.26% | - |
![]() | 0.55% | 2.68% | 20.26% | - |
![]() | 0.54% | 2.34% | 20.26% | - |
![]() | 0.53% | 2.3% | 20.26% | - |
![]() | 0.53% | 2.22% | 20.26% | - |
![]() | 0.52% | 2.32% | 20.26% | - |
![]() | 0.52% | 2.24% | 20.26% | - |
![]() | 0.52% | 2.24% | 20.26% | - |
![]() | 0.51% | 2.35% | 20.26% | - |
![]() | 0.51% | 2.33% | 20.26% | - |
![]() | 0.51% | 2.16% | 20.26% | - |
![]() | 0.5% | 2.05% | 20.26% | - |
![]() | 0.5% | 2.24% | 20.26% | - |
![]() | 0.49% | 2% | 20.26% | - |
![]() | 0.45% | 0% | 12.78% | 12/31/2024 |
![]() | 0.45% | 0% | 13.66% | 2/3/2025 |
![]() | 0.45% | 0% | 13.22% | 11/1/2024 |
![]() | 0.44% | 0% | 13.66% | 2/3/2025 |
![]() | 0.44% | 0% | 13.66% | 2/3/2025 |
![]() | 0.43% | 0% | 12.78% | 12/31/2024 |
![]() | 0.42% | 0% | 13.22% | 11/1/2024 |
![]() | 0.4% | 0% | 13.66% | 2/3/2025 |
![]() | 0.38% | 0% | 13.22% | 11/1/2024 |
![]() | 0.38% | 0% | 13.22% | 11/1/2024 |
![]() | 0.38% | 7.38% | 5.29% | - |
![]() | 0.38% | 0% | 13.22% | 11/1/2024 |
![]() | 0.37% | 0% | 13.22% | 11/1/2024 |
![]() | 0.37% | 0% | 13.22% | 11/1/2024 |
![]() | 0.37% | 0% | 12.33% | 3/3/2025 |
![]() | 0.37% | 0% | 13.22% | 11/1/2024 |
![]() | 0.36% | 0% | 12.78% | 12/31/2024 |
![]() | 0.36% | 0% | 12.78% | 4/1/2025 |
![]() | 0.35% | 0% | 11.45% | 3/3/2025 |
![]() | 0.35% | 0% | 12.78% | 12/31/2024 |
![]() | 0.35% | 0% | 12.33% | 3/3/2025 |
![]() | 0.35% | 0% | 12.33% | 10/1/2024 |
![]() | 0.35% | 0% | 12.78% | 12/31/2024 |
![]() | 0.35% | 0% | 12.33% | 10/1/2024 |
![]() | 0.35% | 0% | 12.33% | 10/1/2024 |
![]() | 0.35% | 0% | 12.33% | 10/1/2024 |
![]() | 0.35% | 0% | 12.33% | 3/3/2025 |
![]() | 0.35% | 0% | 12.33% | 12/2/2024 |
![]() | 0.35% | 0% | 12.78% | 12/31/2024 |
![]() | 0.35% | 0% | 12.78% | 4/1/2025 |
![]() | 0.35% | 0% | 12.33% | 3/3/2025 |
![]() | 0.35% | 0% | 12.33% | 10/1/2024 |
![]() | 0.34% | 0% | 12.78% | 12/31/2024 |
![]() | 0.34% | 0% | 12.33% | 10/1/2024 |
![]() | 0.34% | 0% | 12.78% | 12/31/2024 |
![]() | 0.34% | 0% | 12.33% | 10/1/2024 |
![]() | 0.34% | 0% | 12.78% | 12/31/2024 |
![]() | 0.34% | 0% | 12.78% | 12/31/2024 |
![]() | 0.34% | 0% | 12.78% | 12/31/2024 |
![]() | 0.34% | 0% | 12.33% | 12/2/2024 |
![]() | 0.34% | 0% | 12.33% | 12/2/2024 |
![]() | 0.34% | 0% | 12.33% | 10/1/2024 |
![]() | 0.34% | 0% | 12.33% | 4/1/2025 |
![]() | 0.34% | 0% | 12.33% | 12/2/2024 |
![]() | 0.34% | 0% | 12.33% | 10/1/2024 |
![]() | 0.34% | 0% | 12.33% | 10/1/2024 |
![]() | 0.33% | 0% | 12.33% | 3/3/2025 |
![]() | 0.33% | 0% | 12.33% | 4/1/2025 |
![]() | 0.33% | 0% | 12.33% | 4/1/2025 |
![]() | 0.33% | 0% | 12.33% | 4/1/2025 |
![]() | 0.33% | 0% | 12.33% | 12/2/2024 |
![]() | 0.32% | 0% | 12.78% | 12/31/2024 |
![]() | 0.32% | 0% | 12.33% | 3/3/2025 |
![]() | 0.32% | 0% | 12.33% | 3/3/2025 |
![]() | 0.32% | 0% | 12.33% | 12/2/2024 |
![]() | 0.32% | 0% | 12.33% | 3/3/2025 |
![]() | 0.32% | 0% | 12.33% | 3/3/2025 |
![]() | 0.32% | 0% | 12.33% | 4/1/2025 |
![]() | 0.32% | 0% | 12.33% | 12/2/2024 |
![]() | 0.31% | 0% | 12.33% | 4/1/2025 |
![]() | 0.31% | 0% | 12.33% | 12/2/2024 |
![]() | 0.3% | 0% | 12.33% | 3/3/2025 |
![]() | 0.3% | 0% | 12.33% | 10/1/2024 |
![]() | 0.29% | 0% | 12.78% | 4/1/2025 |
![]() | 0.28% | 0% | 12.78% | 12/31/2024 |
![]() | 0.28% | 0% | 12.33% | 4/1/2025 |
![]() | 0.28% | 0% | 3.52% | 1/6/2025 |
![]() | 0.2% | 2.51% | 7.93% | - |
![]() | 0.2% | 2.51% | 7.93% | - |
![]() | 0.19% | 2.27% | 7.93% | - |
![]() | 0.19% | 2.08% | 7.93% | - |
![]() | 0.19% | 2.22% | 7.93% | - |
![]() | 0.18% | 2.27% | 7.93% | - |
![]() | 0.18% | 2.26% | 7.93% | - |
![]() | 0.18% | 2.24% | 7.93% | - |
![]() | 0.18% | 2.19% | 7.93% | - |
![]() | 0.18% | 2.17% | 7.93% | - |
![]() | 0.18% | 2.12% | 7.93% | - |
![]() | 0.18% | 2.22% | 7.93% | - |
![]() | 0.08% | 0% | 2.2% | 3/6/2025 |
![]() | 0.03% | 0% | 0.88% | 2/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|