Holdings over time
(Since September 4, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.05% | 0% | 73.55% | 5/1/2025 |
![]() | 1.87% | 2.43% | 66.3% | - |
![]() | 1.82% | 2.64% | 65.94% | - |
![]() | 1.73% | 2.17% | 66.3% | - |
![]() | 1.51% | 0% | 52.9% | 5/1/2025 |
![]() | 1.49% | 0% | 52.54% | 5/1/2025 |
![]() | 1.46% | 2.22% | 56.16% | - |
![]() | 1.39% | 0% | 34.06% | 12/26/2024 |
![]() | 1.37% | 0% | 43.48% | 6/2/2025 |
![]() | 1.35% | 2.45% | 44.57% | - |
![]() | 1.26% | 2.71% | 45.65% | - |
![]() | 1.23% | 0% | 41.3% | 3/3/2025 |
![]() | 1.22% | 2.71% | 44.2% | - |
![]() | 1.11% | 2.52% | 43.12% | - |
![]() | 1.04% | 0% | 31.88% | 3/3/2025 |
![]() | 1.01% | 0% | 34.06% | 12/11/2024 |
![]() | 1% | 0% | 31.52% | 3/3/2025 |
![]() | 0.99% | 2.74% | 34.42% | - |
![]() | 0.97% | 3.1% | 34.42% | - |
![]() | 0.96% | 2.97% | 34.42% | - |
![]() | 0.95% | 0% | 31.88% | 3/3/2025 |
![]() | 0.94% | 2.46% | 34.78% | - |
![]() | 0.94% | 2.69% | 34.42% | - |
![]() | 0.94% | 0% | 31.16% | 12/2/2024 |
![]() | 0.91% | 0% | 32.25% | 5/1/2025 |
![]() | 0.9% | 0% | 31.16% | 12/2/2024 |
![]() | 0.88% | 0% | 32.25% | 5/1/2025 |
![]() | 0.88% | 0% | 31.16% | 12/2/2024 |
![]() | 0.88% | 0% | 31.52% | 12/31/2024 |
![]() | 0.87% | 0% | 31.88% | 5/1/2025 |
![]() | 0.87% | 2.42% | 34.42% | - |
![]() | 0.86% | 0% | 31.16% | 12/2/2024 |
![]() | 0.86% | 0% | 30.8% | 4/1/2025 |
![]() | 0.84% | 2.48% | 34.42% | - |
![]() | 0.84% | 0% | 31.16% | 12/2/2024 |
![]() | 0.84% | 0% | 30.43% | 4/1/2025 |
![]() | 0.79% | 0% | 32.97% | 6/3/2025 |
![]() | 0.79% | 0% | 32.97% | 6/3/2025 |
![]() | 0.75% | 0% | 10.51% | 5/6/2025 |
![]() | 0.7% | 0% | 21.38% | 3/3/2025 |
![]() | 0.69% | 0% | 21.74% | 2/3/2025 |
![]() | 0.69% | 2.54% | 22.83% | - |
![]() | 0.68% | 0% | 21.74% | 2/3/2025 |
![]() | 0.68% | 0% | 21.38% | 3/3/2025 |
![]() | 0.66% | 0% | 21.38% | 3/3/2025 |
![]() | 0.65% | 2.89% | 22.83% | - |
![]() | 0.65% | 0% | 11.59% | 6/3/2025 |
![]() | 0.64% | 0% | 21.01% | 11/1/2024 |
![]() | 0.64% | 0% | 21.74% | 2/3/2025 |
![]() | 0.64% | 0% | 21.01% | 11/1/2024 |
![]() | 0.64% | 0% | 21.74% | 2/3/2025 |
![]() | 0.63% | 0% | 21.01% | 11/1/2024 |
![]() | 0.63% | 0% | 21.38% | 4/1/2025 |
![]() | 0.63% | 0% | 21.38% | 2/3/2025 |
![]() | 0.63% | 2.7% | 24.28% | - |
![]() | 0.62% | 0% | 21.38% | 3/3/2025 |
![]() | 0.61% | 2.85% | 24.28% | - |
![]() | 0.6% | 0% | 21.01% | 12/2/2024 |
![]() | 0.6% | 0% | 21.38% | 5/2/2025 |
![]() | 0.6% | 0% | 21.01% | 3/3/2025 |
![]() | 0.6% | 0% | 20.65% | 12/31/2024 |
![]() | 0.59% | 0% | 21.01% | 12/2/2024 |
![]() | 0.58% | 0% | 21.38% | 2/3/2025 |
![]() | 0.58% | 0% | 21.01% | 3/3/2025 |
![]() | 0.58% | 0% | 21.74% | 6/2/2025 |
![]() | 0.58% | 0% | 21.01% | 12/2/2024 |
![]() | 0.57% | 2.46% | 22.83% | - |
![]() | 0.57% | 0% | 21.01% | 11/1/2024 |
![]() | 0.56% | 0% | 20.65% | 12/31/2024 |
![]() | 0.56% | 0% | 20.65% | 12/31/2024 |
![]() | 0.56% | 0% | 21.01% | 12/2/2024 |
![]() | 0.56% | 0% | 22.83% | 6/3/2025 |
![]() | 0.55% | 2.27% | 23.19% | - |
![]() | 0.55% | 0% | 21.01% | 12/2/2024 |
![]() | 0.55% | 0% | 21.01% | 5/1/2025 |
![]() | 0.54% | 0% | 21.38% | 5/2/2025 |
![]() | 0.54% | 0% | 20.29% | 12/2/2024 |
![]() | 0.54% | 0% | 21.38% | 5/2/2025 |
![]() | 0.54% | 0% | 21.38% | 5/2/2025 |
![]() | 0.53% | 0% | 20.29% | 12/2/2024 |
![]() | 0.53% | 0% | 21.38% | 5/2/2025 |
![]() | 0.52% | 0% | 21.01% | 5/1/2025 |
![]() | 0.5% | 0% | 21.01% | 5/1/2025 |
![]() | 0.5% | 0% | 22.46% | 6/2/2025 |
![]() | 0.37% | 0% | 10.51% | 12/31/2024 |
![]() | 0.37% | 0% | 11.23% | 2/3/2025 |
![]() | 0.37% | 0% | 10.87% | 11/1/2024 |
![]() | 0.36% | 0% | 11.23% | 2/3/2025 |
![]() | 0.36% | 0% | 11.23% | 2/3/2025 |
![]() | 0.35% | 0% | 10.51% | 12/31/2024 |
![]() | 0.35% | 0% | 10.87% | 11/1/2024 |
![]() | 0.34% | 2.78% | 13.04% | - |
![]() | 0.34% | 2.61% | 13.04% | - |
![]() | 0.33% | 2.65% | 13.04% | - |
![]() | 0.33% | 2.47% | 13.41% | - |
![]() | 0.33% | 2.59% | 13.04% | - |
![]() | 0.33% | 0% | 11.23% | 2/3/2025 |
![]() | 0.32% | 2.4% | 13.04% | - |
![]() | 0.32% | 2.43% | 13.04% | - |
![]() | 0.32% | 2.4% | 13.41% | - |
![]() | 0.32% | 0% | 10.87% | 11/1/2024 |
![]() | 0.32% | 0% | 10.87% | 11/1/2024 |
![]() | 0.31% | 0% | 11.59% | 6/2/2025 |
![]() | 0.31% | 0% | 10.87% | 11/1/2024 |
![]() | 0.31% | 2.26% | 13.41% | - |
![]() | 0.31% | 0% | 10.87% | 11/1/2024 |
![]() | 0.31% | 0% | 10.87% | 11/1/2024 |
![]() | 0.31% | 0% | 10.14% | 3/3/2025 |
![]() | 0.3% | 0% | 10.87% | 11/1/2024 |
![]() | 0.3% | 0% | 10.51% | 12/31/2024 |
![]() | 0.29% | 0% | 11.59% | 6/2/2025 |
![]() | 0.29% | 0% | 10.51% | 4/1/2025 |
![]() | 0.29% | 0% | 9.42% | 3/3/2025 |
![]() | 0.29% | 0% | 10.51% | 12/31/2024 |
![]() | 0.29% | 0% | 10.14% | 3/3/2025 |
![]() | 0.29% | 0% | 10.14% | 10/1/2024 |
![]() | 0.29% | 0% | 10.51% | 12/31/2024 |
![]() | 0.29% | 2.47% | 12.68% | - |
![]() | 0.29% | 0% | 10.14% | 10/1/2024 |
![]() | 0.29% | 0% | 10.14% | 10/1/2024 |
![]() | 0.29% | 0% | 10.14% | 3/3/2025 |
![]() | 0.29% | 0% | 10.14% | 12/2/2024 |
![]() | 0.28% | 0% | 10.51% | 12/31/2024 |
![]() | 0.28% | 0% | 10.51% | 4/1/2025 |
![]() | 0.28% | 0% | 10.14% | 3/3/2025 |
![]() | 0.28% | 0% | 10.14% | 10/1/2024 |
![]() | 0.28% | 0% | 10.51% | 12/31/2024 |
![]() | 0.28% | 0% | 10.14% | 10/1/2024 |
![]() | 0.28% | 0% | 11.59% | 6/3/2025 |
![]() | 0.28% | 0% | 10.51% | 12/31/2024 |
![]() | 0.28% | 0% | 10.14% | 10/1/2024 |
![]() | 0.28% | 0% | 10.51% | 12/31/2024 |
![]() | 0.28% | 0% | 10.51% | 12/31/2024 |
![]() | 0.28% | 0% | 11.59% | 6/2/2025 |
![]() | 0.28% | 0% | 10.51% | 12/31/2024 |
![]() | 0.28% | 0% | 10.14% | 12/2/2024 |
![]() | 0.28% | 0% | 10.14% | 12/2/2024 |
![]() | 0.28% | 0% | 10.14% | 10/1/2024 |
![]() | 0.28% | 0% | 10.14% | 4/1/2025 |
![]() | 0.28% | 0% | 10.14% | 12/2/2024 |
![]() | 0.28% | 0% | 10.14% | 10/1/2024 |
![]() | 0.28% | 0% | 10.14% | 10/1/2024 |
![]() | 0.28% | 0% | 11.59% | 6/2/2025 |
![]() | 0.27% | 0% | 10.14% | 3/3/2025 |
![]() | 0.27% | 0% | 10.14% | 4/1/2025 |
![]() | 0.27% | 0% | 10.87% | 5/1/2025 |
![]() | 0.27% | 0% | 10.14% | 4/1/2025 |
![]() | 0.27% | 0% | 10.14% | 4/1/2025 |
![]() | 0.27% | 1.9% | 13.41% | - |
![]() | 0.27% | 0% | 10.14% | 12/2/2024 |
![]() | 0.27% | 0% | 10.51% | 12/31/2024 |
![]() | 0.27% | 0% | 10.14% | 3/3/2025 |
![]() | 0.27% | 0% | 10.14% | 3/3/2025 |
![]() | 0.26% | 0% | 10.14% | 12/2/2024 |
![]() | 0.26% | 0% | 10.14% | 3/3/2025 |
![]() | 0.26% | 0% | 10.14% | 3/3/2025 |
![]() | 0.26% | 0% | 10.14% | 4/1/2025 |
![]() | 0.26% | 0% | 11.23% | 5/2/2025 |
![]() | 0.26% | 0% | 10.14% | 12/2/2024 |
![]() | 0.25% | 0% | 10.87% | 5/1/2025 |
![]() | 0.25% | 0% | 10.14% | 12/2/2024 |
![]() | 0.25% | 0% | 10.14% | 3/3/2025 |
![]() | 0.25% | 0% | 11.23% | 5/2/2025 |
![]() | 0.25% | 0% | 10.87% | 5/1/2025 |
![]() | 0.25% | 0% | 10.14% | 10/1/2024 |
![]() | 0.25% | 0% | 11.23% | 5/2/2025 |
![]() | 0.24% | 0% | 10.87% | 5/1/2025 |
![]() | 0.24% | 0% | 10.51% | 4/1/2025 |
![]() | 0.23% | 0% | 10.51% | 12/31/2024 |
![]() | 0.23% | 0% | 10.14% | 4/1/2025 |
![]() | 0.23% | 0% | 2.9% | 1/6/2025 |
![]() | 0.07% | 0% | 1.81% | 3/6/2025 |
![]() | 0.05% | 2.49% | 1.81% | - |
![]() | 0.05% | 2.47% | 1.81% | - |
![]() | 0.04% | 2.47% | 1.81% | - |
![]() | 0.04% | 2.49% | 1.45% | - |
![]() | 0.04% | 2.48% | 1.45% | - |
![]() | 0.04% | 2.41% | 1.45% | - |
![]() | 0.03% | 2.41% | 1.45% | - |
![]() | 0.02% | 0% | 0.72% | 2/5/2025 |
![]() | 0.01% | 0% | 2.17% | 6/3/2025 |
![]() | 0.01% | 0% | 1.81% | 6/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|