Holdings over time
(Since March 20, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.68% | 11.29% | 98.53% | - |
![]() | 8.61% | 1% | 98.53% | - |
![]() | 7.28% | 11.91% | 87.58% | - |
![]() | 6.17% | 6.15% | 98.53% | - |
![]() | 5.51% | 7.07% | 98.53% | - |
![]() | 4.02% | 5.57% | 98.53% | - |
![]() | 2.35% | 1.87% | 98.53% | - |
![]() | 2.25% | 3.72% | 98.53% | - |
![]() | 1.19% | 1.24% | 98.53% | - |
![]() | 1.08% | 1.64% | 98.53% | - |
![]() | 0.93% | 0.78% | 80.84% | - |
![]() | 0.9% | 0.91% | 98.53% | - |
![]() | 0.86% | 0.77% | 98.53% | - |
![]() | 0.82% | 0.99% | 91.58% | - |
![]() | 0.81% | 0.34% | 96% | - |
![]() | 0.79% | 0.46% | 98.53% | - |
![]() | 0.77% | 0.71% | 76.63% | - |
![]() | 0.75% | 0% | 59.16% | 5/29/2025 |
![]() | 0.74% | 0.99% | 65.89% | - |
![]() | 0.69% | 0% | 57.47% | 5/29/2025 |
![]() | 0.68% | 0.61% | 98.53% | - |
![]() | 0.67% | 0.84% | 98.53% | - |
![]() | 0.67% | 0.56% | 73.47% | - |
![]() | 0.63% | 0.88% | 61.05% | - |
![]() | 0.62% | 0% | 49.68% | 5/29/2025 |
![]() | 0.61% | 0.54% | 98.53% | - |
![]() | 0.61% | 0.74% | 98.53% | - |
![]() | 0.61% | 0% | 58.53% | 12/31/2024 |
![]() | 0.6% | 1.2% | 53.89% | - |
![]() | 0.59% | 0% | 53.26% | 2/3/2025 |
![]() | 0.59% | 0.42% | 87.58% | - |
![]() | 0.58% | 1.08% | 52.63% | - |
![]() | 0.55% | 0% | 50.95% | 2/3/2025 |
![]() | 0.55% | 0.82% | 98.53% | - |
![]() | 0.55% | 0% | 51.16% | 3/3/2025 |
![]() | 0.53% | 1.01% | 45.68% | - |
![]() | 0.52% | 0.62% | 98.53% | - |
![]() | 0.51% | 0.52% | 98.53% | - |
![]() | 0.51% | 0.54% | 91.37% | - |
![]() | 0.5% | 0.5% | 98.53% | - |
![]() | 0.49% | 0.61% | 98.53% | - |
![]() | 0.48% | 0.64% | 48.84% | - |
![]() | 0.47% | 0.47% | 98.53% | - |
![]() | 0.47% | 1.05% | 40% | - |
![]() | 0.44% | 0% | 37.89% | 11/5/2024 |
![]() | 0.44% | 0.56% | 98.53% | - |
![]() | 0.44% | 0.41% | 98.53% | - |
![]() | 0.43% | 0% | 37.68% | 2/3/2025 |
![]() | 0.43% | 0% | 84.21% | 5/29/2025 |
![]() | 0.42% | 0% | 37.89% | 11/5/2024 |
![]() | 0.4% | 0.46% | 98.53% | - |
![]() | 0.39% | 0% | 36.21% | 12/31/2024 |
![]() | 0.39% | 0.31% | 98.53% | - |
![]() | 0.38% | 0% | 33.89% | 2/3/2025 |
![]() | 0.37% | 1.03% | 32.42% | - |
![]() | 0.37% | 0% | 33.68% | 9/3/2024 |
![]() | 0.35% | 1% | 46.11% | - |
![]() | 0.35% | 0.33% | 98.53% | - |
![]() | 0.35% | 0.35% | 98.53% | - |
![]() | 0.34% | 0.8% | 30.95% | - |
![]() | 0.34% | 0.82% | 36.84% | - |
![]() | 0.34% | 0% | 34.11% | 9/13/2024 |
![]() | 0.34% | 0% | 30.53% | 12/2/2024 |
![]() | 0.33% | 0.89% | 26.95% | - |
![]() | 0.33% | 0.4% | 98.53% | - |
![]() | 0.32% | 0% | 28.42% | 11/5/2024 |
![]() | 0.32% | 0% | 25.26% | 5/29/2025 |
![]() | 0.32% | 0% | 29.05% | 11/5/2024 |
![]() | 0.32% | 0.33% | 98.53% | - |
![]() | 0.31% | 0.28% | 98.53% | - |
![]() | 0.31% | 0.48% | 86.95% | - |
![]() | 0.31% | 0.39% | 98.53% | - |
![]() | 0.31% | 0.48% | 68% | - |
![]() | 0.31% | 0% | 28% | 2/5/2025 |
![]() | 0.3% | 0% | 27.37% | 12/2/2024 |
![]() | 0.3% | 0% | 24.42% | 5/29/2025 |
![]() | 0.29% | 0% | 25.47% | 5/29/2025 |
![]() | 0.29% | 0% | 24.42% | 5/29/2025 |
![]() | 0.29% | 0.42% | 98.53% | - |
![]() | 0.29% | 0.35% | 98.53% | - |
![]() | 0.29% | 0% | 26.74% | 8/1/2024 |
![]() | 0.29% | 0% | 25.68% | 2/3/2025 |
![]() | 0.28% | 0.42% | 86.95% | - |
![]() | 0.27% | 0% | 22.32% | 2/3/2025 |
![]() | 0.27% | 0.24% | 98.53% | - |
![]() | 0.25% | 0% | 18.32% | 5/29/2025 |
![]() | 0.25% | 0% | 23.58% | 3/3/2025 |
![]() | 0.25% | 0% | 21.68% | 12/2/2024 |
![]() | 0.25% | 0% | 23.16% | 7/15/2024 |
![]() | 0.25% | 0.28% | 94.95% | - |
![]() | 0.24% | 0% | 18.32% | 5/29/2025 |
![]() | 0.24% | 0.18% | 98.53% | - |
![]() | 0.24% | 0% | 22.74% | 12/16/2024 |
![]() | 0.23% | 0% | 18.32% | 5/29/2025 |
![]() | 0.22% | 0% | 18.32% | 5/29/2025 |
![]() | 0.22% | 0% | 18.32% | 5/29/2025 |
![]() | 0.22% | 0% | 19.79% | 3/3/2025 |
![]() | 0.22% | 0% | 19.79% | 12/2/2024 |
![]() | 0.21% | 0% | 19.16% | 12/31/2024 |
![]() | 0.21% | 0.33% | 26.32% | - |
![]() | 0.21% | 0.41% | 72.42% | - |
![]() | 0.21% | 0% | 19.58% | 12/2/2024 |
![]() | 0.21% | 0.24% | 82.32% | - |
![]() | 0.21% | 0% | 17.89% | 6/20/2024 |
![]() | 0.21% | 0% | 17.68% | 4/22/2025 |
![]() | 0.2% | 0% | 18.53% | 12/2/2024 |
![]() | 0.2% | 0% | 20.21% | 12/31/2024 |
![]() | 0.19% | 0.31% | 80% | - |
![]() | 0.19% | 0% | 16.63% | 12/31/2024 |
![]() | 0.18% | 0% | 58.53% | 12/31/2024 |
![]() | 0.17% | 0% | 16.63% | 11/5/2024 |
![]() | 0.16% | 0% | 14.11% | 5/9/2025 |
![]() | 0.15% | 0% | 64.42% | 3/3/2025 |
![]() | 0.15% | 0% | 13.05% | 10/2/2024 |
![]() | 0.15% | 0.89% | 14.53% | - |
![]() | 0.15% | 0% | 14.11% | 7/15/2024 |
![]() | 0.15% | 0.82% | 14.53% | - |
![]() | 0.14% | 0% | 24.21% | 5/29/2025 |
![]() | 0.14% | 0% | 13.05% | 3/3/2025 |
![]() | 0.14% | 0.91% | 14.11% | - |
![]() | 0.14% | 0% | 13.05% | 10/2/2024 |
![]() | 0.14% | 0% | 13.05% | 11/5/2024 |
![]() | 0.14% | 0% | 13.05% | 11/5/2024 |
![]() | 0.14% | 0% | 12.42% | 12/2/2024 |
![]() | 0.13% | 0% | 12% | 4/29/2025 |
![]() | 0.13% | 0% | 14.11% | 7/15/2024 |
![]() | 0.13% | 0% | 12.42% | 8/1/2024 |
![]() | 0.12% | 0% | 10.53% | 9/3/2024 |
![]() | 0.11% | 1.31% | 8.63% | - |
![]() | 0.11% | 0% | 9.05% | 5/8/2024 |
![]() | 0.1% | 0% | 8.84% | 6/20/2024 |
![]() | 0.1% | 0% | 8.84% | 8/1/2024 |
![]() | 0.1% | 0% | 8.84% | 6/20/2024 |
![]() | 0.09% | 1.04% | 8.63% | - |
![]() | 0.09% | 0% | 40.21% | 3/3/2025 |
![]() | 0.09% | 0.95% | 8.63% | - |
![]() | 0.09% | 0% | 8.63% | 2/10/2025 |
![]() | 0.09% | 0.93% | 8.63% | - |
![]() | 0.09% | 1.03% | 8.63% | - |
![]() | 0.09% | 0% | 6.95% | 11/5/2024 |
![]() | 0.08% | 0.92% | 8.63% | - |
![]() | 0.08% | 0.82% | 8.63% | - |
![]() | 0.08% | 0.86% | 8.63% | - |
![]() | 0.08% | 0% | 7.16% | 2/3/2025 |
![]() | 0.08% | 0% | 7.16% | 2/3/2025 |
![]() | 0.08% | 0% | 6.95% | 11/5/2024 |
![]() | 0.07% | 0% | 6.95% | 11/5/2024 |
![]() | 0.07% | 0% | 7.16% | 2/3/2025 |
![]() | 0.07% | 0% | 5.89% | 3/3/2025 |
![]() | 0.07% | 0% | 5.89% | 3/3/2025 |
![]() | 0.07% | 0% | 5.89% | 3/3/2025 |
![]() | 0.07% | 0% | 6.95% | 11/5/2024 |
![]() | 0.07% | 0% | 5.47% | 12/2/2024 |
![]() | 0.07% | 0% | 5.89% | 3/3/2025 |
![]() | 0.07% | 0% | 5.89% | 3/3/2025 |
![]() | 0.07% | 0% | 5.89% | 3/3/2025 |
![]() | 0.07% | 0% | 5.89% | 3/3/2025 |
![]() | 0.07% | 0.27% | 26.95% | - |
![]() | 0.07% | 0% | 6.11% | 10/2/2024 |
![]() | 0.06% | 0% | 6.11% | 12/31/2024 |
![]() | 0.06% | 0% | 5.26% | 7/15/2024 |
![]() | 0.06% | 0% | 6.11% | 12/31/2024 |
![]() | 0.06% | 0% | 6.11% | 10/2/2024 |
![]() | 0.06% | 0% | 6.11% | 12/31/2024 |
![]() | 0.06% | 0% | 5.89% | 10/1/2024 |
![]() | 0.05% | 0% | 5.26% | 7/15/2024 |
![]() | 0.05% | 0% | 3.58% | 8/1/2024 |
![]() | 0.04% | 0% | 3.58% | 8/1/2024 |
![]() | 0.04% | 0% | 4% | 6/17/2025 |
![]() | 0.04% | 0% | 13.89% | 3/7/2025 |
![]() | 0.03% | 0.25% | 16% | - |
![]() | 0.03% | 0.4% | 8.63% | - |
![]() | 0.03% | 0% | 14.11% | 7/15/2024 |
![]() | 0.02% | 0% | 5.89% | 3/3/2025 |
![]() | 0.01% | 0% | 6.11% | 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% |