Holdings over time
(Since March 20, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.69% | 11.44% | 98.53% | - |
![]() | 8.59% | 0.98% | 98.53% | - |
![]() | 7.29% | 12.18% | 87.61% | - |
![]() | 6.17% | 6.27% | 98.53% | - |
![]() | 5.51% | 7.19% | 98.53% | - |
![]() | 4.03% | 5.67% | 98.53% | - |
![]() | 2.35% | 1.84% | 98.53% | - |
![]() | 2.25% | 3.81% | 98.53% | - |
![]() | 1.19% | 1.22% | 98.53% | - |
![]() | 1.08% | 1.65% | 98.53% | - |
![]() | 0.93% | 0.8% | 80.88% | - |
![]() | 0.9% | 0.91% | 98.53% | - |
![]() | 0.86% | 0.73% | 98.53% | - |
![]() | 0.82% | 0.99% | 91.6% | - |
![]() | 0.81% | 0.33% | 96.01% | - |
![]() | 0.79% | 0.47% | 98.53% | - |
![]() | 0.77% | 0.7% | 76.68% | - |
![]() | 0.75% | 0% | 59.03% | 5/29/2025 |
![]() | 0.74% | 0.98% | 65.97% | - |
![]() | 0.69% | 0% | 57.35% | 5/29/2025 |
![]() | 0.68% | 0.61% | 98.53% | - |
![]() | 0.67% | 0.84% | 98.53% | - |
![]() | 0.67% | 0.55% | 73.53% | - |
![]() | 0.63% | 0.82% | 61.13% | - |
![]() | 0.62% | 0% | 49.58% | 5/29/2025 |
![]() | 0.61% | 0.54% | 98.53% | - |
![]() | 0.61% | 0.74% | 98.53% | - |
![]() | 0.6% | 0% | 58.4% | 12/31/2024 |
![]() | 0.6% | 1.18% | 53.99% | - |
![]() | 0.59% | 0% | 53.15% | 2/3/2025 |
![]() | 0.59% | 0.4% | 87.61% | - |
![]() | 0.58% | 1.08% | 52.73% | - |
![]() | 0.55% | 0% | 50.84% | 2/3/2025 |
![]() | 0.55% | 0.82% | 98.53% | - |
![]() | 0.55% | 0% | 51.05% | 3/3/2025 |
![]() | 0.53% | 0.99% | 45.8% | - |
![]() | 0.52% | 0.6% | 98.53% | - |
![]() | 0.51% | 0.52% | 98.53% | - |
![]() | 0.51% | 0.52% | 91.39% | - |
![]() | 0.5% | 0.5% | 98.53% | - |
![]() | 0.49% | 0.61% | 98.53% | - |
![]() | 0.48% | 0.56% | 48.95% | - |
![]() | 0.47% | 0.47% | 98.53% | - |
![]() | 0.47% | 1.06% | 40.13% | - |
![]() | 0.44% | 0% | 37.82% | 11/5/2024 |
![]() | 0.44% | 0.55% | 98.53% | - |
![]() | 0.44% | 0.4% | 98.53% | - |
![]() | 0.43% | 0% | 37.61% | 2/3/2025 |
![]() | 0.43% | 0% | 84.03% | 5/29/2025 |
![]() | 0.42% | 0% | 37.82% | 11/5/2024 |
![]() | 0.4% | 0.46% | 98.53% | - |
![]() | 0.39% | 0% | 36.13% | 12/31/2024 |
![]() | 0.39% | 0.32% | 98.53% | - |
![]() | 0.38% | 0% | 33.82% | 2/3/2025 |
![]() | 0.38% | 1.01% | 32.56% | - |
![]() | 0.37% | 0% | 33.61% | 9/3/2024 |
![]() | 0.36% | 1.02% | 46.22% | - |
![]() | 0.35% | 0.33% | 98.53% | - |
![]() | 0.35% | 0.37% | 98.53% | - |
![]() | 0.34% | 0.78% | 31.09% | - |
![]() | 0.34% | 0.63% | 36.97% | - |
![]() | 0.34% | 0% | 34.03% | 9/13/2024 |
![]() | 0.34% | 0% | 30.46% | 12/2/2024 |
![]() | 0.33% | 0.86% | 27.1% | - |
![]() | 0.33% | 0.41% | 98.53% | - |
![]() | 0.32% | 0% | 28.36% | 11/5/2024 |
![]() | 0.32% | 0% | 25.21% | 5/29/2025 |
![]() | 0.32% | 0% | 28.99% | 11/5/2024 |
![]() | 0.32% | 0.33% | 98.53% | - |
![]() | 0.31% | 0.28% | 98.53% | - |
![]() | 0.31% | 0.46% | 86.97% | - |
![]() | 0.31% | 0.38% | 98.53% | - |
![]() | 0.31% | 0.48% | 68.07% | - |
![]() | 0.31% | 0% | 27.94% | 2/5/2025 |
![]() | 0.3% | 0% | 27.31% | 12/2/2024 |
![]() | 0.3% | 0% | 24.37% | 5/29/2025 |
![]() | 0.29% | 0% | 25.42% | 5/29/2025 |
![]() | 0.29% | 0.42% | 98.53% | - |
![]() | 0.29% | 0% | 24.37% | 5/29/2025 |
![]() | 0.29% | 0.35% | 98.53% | - |
![]() | 0.29% | 0% | 26.68% | 8/1/2024 |
![]() | 0.29% | 0% | 25.63% | 2/3/2025 |
![]() | 0.28% | 0.41% | 86.97% | - |
![]() | 0.27% | 0% | 22.27% | 2/3/2025 |
![]() | 0.27% | 0.23% | 98.53% | - |
![]() | 0.25% | 0% | 18.28% | 5/29/2025 |
![]() | 0.25% | 0% | 23.53% | 3/3/2025 |
![]() | 0.25% | 0% | 21.64% | 12/2/2024 |
![]() | 0.25% | 0% | 23.11% | 7/15/2024 |
![]() | 0.25% | 0.28% | 94.96% | - |
![]() | 0.24% | 0.17% | 98.53% | - |
![]() | 0.24% | 0% | 18.28% | 5/29/2025 |
![]() | 0.24% | 0% | 22.69% | 12/16/2024 |
![]() | 0.22% | 0% | 18.28% | 5/29/2025 |
![]() | 0.22% | 0% | 18.28% | 5/29/2025 |
![]() | 0.22% | 0% | 18.28% | 5/29/2025 |
![]() | 0.22% | 0% | 19.75% | 3/3/2025 |
![]() | 0.22% | 0% | 19.75% | 12/2/2024 |
![]() | 0.21% | 0.36% | 26.47% | - |
![]() | 0.21% | 0% | 19.12% | 12/31/2024 |
![]() | 0.21% | 0.41% | 72.48% | - |
![]() | 0.21% | 0% | 19.54% | 12/2/2024 |
![]() | 0.21% | 0.24% | 82.35% | - |
![]() | 0.21% | 0% | 17.86% | 6/20/2024 |
![]() | 0.2% | 0% | 17.65% | 4/22/2025 |
![]() | 0.2% | 0% | 18.49% | 12/2/2024 |
![]() | 0.2% | 0% | 20.17% | 12/31/2024 |
![]() | 0.19% | 0.3% | 80.04% | - |
![]() | 0.19% | 0% | 16.6% | 12/31/2024 |
![]() | 0.18% | 0% | 58.4% | 12/31/2024 |
![]() | 0.17% | 0% | 16.6% | 11/5/2024 |
![]() | 0.16% | 0% | 14.08% | 5/9/2025 |
![]() | 0.15% | 0.87% | 14.71% | - |
![]() | 0.15% | 0% | 64.29% | 3/3/2025 |
![]() | 0.15% | 0% | 13.03% | 10/2/2024 |
![]() | 0.15% | 0.78% | 14.71% | - |
![]() | 0.15% | 0% | 14.08% | 7/15/2024 |
![]() | 0.14% | 0% | 24.16% | 5/29/2025 |
![]() | 0.14% | 0.9% | 14.29% | - |
![]() | 0.14% | 0% | 13.03% | 3/3/2025 |
![]() | 0.14% | 0% | 13.03% | 10/2/2024 |
![]() | 0.14% | 0% | 13.03% | 11/5/2024 |
![]() | 0.14% | 0% | 13.03% | 11/5/2024 |
![]() | 0.14% | 0% | 12.39% | 12/2/2024 |
![]() | 0.13% | 0% | 11.97% | 4/29/2025 |
![]() | 0.13% | 0% | 14.08% | 7/15/2024 |
![]() | 0.13% | 0% | 12.39% | 8/1/2024 |
![]() | 0.12% | 0% | 10.5% | 9/3/2024 |
![]() | 0.11% | 1.31% | 8.82% | - |
![]() | 0.11% | 0% | 9.03% | 5/8/2024 |
![]() | 0.1% | 0% | 8.82% | 6/20/2024 |
![]() | 0.1% | 0% | 8.82% | 8/1/2024 |
![]() | 0.1% | 0% | 8.82% | 6/20/2024 |
![]() | 0.1% | 1% | 8.82% | - |
![]() | 0.09% | 0.98% | 8.82% | - |
![]() | 0.09% | 0% | 40.13% | 3/3/2025 |
![]() | 0.09% | 0% | 8.61% | 2/10/2025 |
![]() | 0.09% | 0.89% | 8.82% | - |
![]() | 0.09% | 1.03% | 8.82% | - |
![]() | 0.09% | 0% | 6.93% | 11/5/2024 |
![]() | 0.09% | 0.92% | 8.82% | - |
![]() | 0.09% | 0.79% | 8.82% | - |
![]() | 0.08% | 0.81% | 8.82% | - |
![]() | 0.08% | 0% | 7.14% | 2/3/2025 |
![]() | 0.08% | 0% | 7.14% | 2/3/2025 |
![]() | 0.08% | 0% | 6.93% | 11/5/2024 |
![]() | 0.07% | 0% | 6.93% | 11/5/2024 |
![]() | 0.07% | 0% | 7.14% | 2/3/2025 |
![]() | 0.07% | 0% | 5.88% | 3/3/2025 |
![]() | 0.07% | 0% | 5.88% | 3/3/2025 |
![]() | 0.07% | 0% | 5.88% | 3/3/2025 |
![]() | 0.07% | 0% | 6.93% | 11/5/2024 |
![]() | 0.07% | 0% | 5.46% | 12/2/2024 |
![]() | 0.07% | 0% | 5.88% | 3/3/2025 |
![]() | 0.07% | 0% | 5.88% | 3/3/2025 |
![]() | 0.07% | 0% | 5.88% | 3/3/2025 |
![]() | 0.07% | 0.27% | 27.1% | - |
![]() | 0.07% | 0% | 5.88% | 3/3/2025 |
![]() | 0.07% | 0% | 6.09% | 10/2/2024 |
![]() | 0.06% | 0% | 6.09% | 12/31/2024 |
![]() | 0.06% | 0% | 5.25% | 7/15/2024 |
![]() | 0.06% | 0% | 6.09% | 12/31/2024 |
![]() | 0.06% | 0% | 6.09% | 10/2/2024 |
![]() | 0.06% | 0% | 6.09% | 12/31/2024 |
![]() | 0.06% | 0% | 5.88% | 10/1/2024 |
![]() | 0.05% | 0% | 5.25% | 7/15/2024 |
![]() | 0.05% | 0% | 3.57% | 8/1/2024 |
![]() | 0.04% | 0% | 3.57% | 8/1/2024 |
![]() | 0.04% | 0% | 3.99% | 6/17/2025 |
![]() | 0.04% | 0% | 13.87% | 3/7/2025 |
![]() | 0.03% | 0.41% | 8.82% | - |
![]() | 0.03% | 0.25% | 16.18% | - |
![]() | 0.03% | 0% | 14.08% | 7/15/2024 |
![]() | 0.02% | 0% | 5.88% | 3/3/2025 |
![]() | 0.01% | 0% | 6.09% | 10/2/2024 |
![]() | 0% | 0% | 0.63% | 3/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.87% | 9.91% |
![]() | 5.51% | 8.51% |
![]() | 9.34% | 8.08% |
![]() | 5.94% | 6.04% |
![]() | 5.41% | 6% |
![]() | 3.14% | 3.81% |
![]() | 1.15% | 3.44% |
![]() | 1.73% | 2.87% |
![]() | 1.57% | 1.19% |
![]() | 1.34% | 1.14% |
![]() | 1.67% | 1.14% |
![]() | 1.25% | 1.12% |
![]() | 1.43% | 1.12% |
![]() | 1.21% | 1.12% |
![]() | 1.25% | 1.12% |
![]() | 1.32% | 1.11% |
![]() | 1.31% | 1.11% |
![]() | 1.32% | 1.11% |
![]() | 1.32% | 1.1% |
![]() | 1.32% | 1.1% |
![]() | 1.32% | 1.1% |
![]() | 1.32% | 1.1% |
![]() | 1.32% | 1.1% |
![]() | 1.32% | 1.1% |
![]() | 1.32% | 1.1% |
![]() | 1.32% | 1.09% |
![]() | 1.32% | 1.09% |
![]() | 1.32% | 1.09% |
![]() | 1.32% | 1.09% |
![]() | 1.32% | 1.09% |
![]() | 1.32% | 1.09% |
![]() | 1.27% | 1.08% |
![]() | 0.95% | 1.08% |
![]() | 1.32% | 1.08% |
![]() | 1.31% | 1.07% |
![]() | 1.21% | 1.07% |
![]() | 1.32% | 1.07% |
![]() | 0.62% | 0.98% |
![]() | 0.77% | 0.7% |
![]() | 0.52% | 0.63% |
![]() | 0.92% | 0.55% |
![]() | 0.63% | 0.52% |
![]() | 0.63% | 0.52% |
![]() | 0.96% | 0.51% |
![]() | 0.35% | 0.5% |
![]() | 0.72% | 0.5% |
![]() | 0.56% | 0.46% |
![]() | 0.43% | 0.45% |
![]() | 0.52% | 0.45% |
![]() | 0.72% | 0.44% |
![]() | 0.29% | 0.42% |
![]() | 0.36% | 0.38% |
![]() | 0.49% | 0.37% |
![]() | 0.59% | 0.36% |
![]() | 0.65% | 0.35% |
![]() | 0.44% | 0.34% |
![]() | 0.42% | 0.34% |
![]() | 0.42% | 0.34% |
![]() | 0.22% | 0.3% |
![]() | 0.26% | 0.3% |
![]() | 0.2% | 0.3% |
![]() | 0.36% | 0.28% |
![]() | 0.22% | 0.27% |
![]() | 0.29% | 0.26% |
![]() | 0.31% | 0.25% |
![]() | 0.35% | 0.25% |
![]() | 0.17% | 0.24% |
![]() | 0.42% | 0.23% |
![]() | 0.27% | 0.22% |
![]() | 0.19% | 0.22% |
![]() | 0.27% | 0.22% |
![]() | 0.2% | 0.21% |
![]() | 0.25% | 0.21% |
![]() | 0.32% | 0.21% |
![]() | 0.25% | 0.2% |
![]() | 0.35% | 0.2% |
![]() | 0.23% | 0.19% |