Holdings over time
(Since August 3, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.34% | 0% | 53.67% | 12/27/2024 |
![]() | 9.38% | 0% | 20.08% | 2/18/2025 |
![]() | 7.03% | 0% | 51.35% | 12/27/2024 |
![]() | 6.9% | 29.01% | 29.73% | - |
![]() | 3.5% | 3.44% | 99.61% | - |
![]() | 3.4% | 3.71% | 99.23% | - |
![]() | 2.37% | 0% | 67.95% | 3/7/2025 |
![]() | 2.29% | 0% | 57.53% | 2/11/2025 |
![]() | 2.03% | 0% | 23.55% | 3/17/2025 |
![]() | 1.47% | 5.41% | 38.61% | - |
![]() | 1.35% | 0% | 25.48% | 12/27/2024 |
![]() | 1.12% | 0% | 16.6% | 3/7/2025 |
![]() | 0.98% | 0% | 33.98% | 1/28/2025 |
![]() | 0.92% | 0% | 42.08% | 11/27/2024 |
![]() | 0.85% | 0% | 9.65% | 3/7/2025 |
![]() | 0.77% | 0% | 27.8% | 3/7/2025 |
![]() | 0.77% | 0% | 28.57% | 2/18/2025 |
![]() | 0.77% | 0% | 25.48% | 3/7/2025 |
![]() | 0.73% | 0% | 22.78% | 3/7/2025 |
![]() | 0.64% | 0% | 22.78% | 12/27/2024 |
![]() | 0.62% | 0% | 15.83% | 3/7/2025 |
![]() | 0.56% | 0% | 42.47% | 12/30/2024 |
![]() | 0.47% | 0% | 30.89% | 10/22/2024 |
![]() | 0.47% | 0% | 32.43% | 11/27/2024 |
![]() | 0.45% | 0.72% | 47.49% | - |
![]() | 0.45% | 0% | 39% | 11/27/2024 |
![]() | 0.44% | 0% | 16.6% | 2/18/2025 |
![]() | 0.41% | 0% | 50.19% | 12/27/2024 |
![]() | 0.41% | 0% | 9.65% | 3/7/2025 |
![]() | 0.4% | 0% | 11.2% | 3/7/2025 |
![]() | 0.4% | 0% | 15.06% | 3/7/2025 |
![]() | 0.38% | 0% | 9.65% | 3/7/2025 |
![]() | 0.37% | 0% | 10.81% | 1/13/2025 |
![]() | 0.36% | 0% | 18.92% | 2/18/2025 |
![]() | 0.35% | 0% | 29.34% | 11/27/2024 |
![]() | 0.35% | 0.69% | 39.38% | - |
![]() | 0.33% | 0% | 15.06% | 9/10/2024 |
![]() | 0.31% | 0.81% | 16.99% | - |
![]() | 0.31% | 0% | 35.52% | 11/27/2024 |
![]() | 0.31% | 0% | 9.65% | 3/7/2025 |
![]() | 0.3% | 0% | 27.03% | 11/27/2024 |
![]() | 0.3% | 0% | 9.65% | 8/27/2024 |
![]() | 0.29% | 0% | 5.41% | 9/10/2024 |
![]() | 0.29% | 0% | 27.03% | 11/27/2024 |
![]() | 0.28% | 0% | 17.76% | 3/7/2025 |
![]() | 0.27% | 0% | 27.03% | 11/27/2024 |
![]() | 0.27% | 1.12% | 30.89% | - |
![]() | 0.26% | 0% | 27.03% | 11/27/2024 |
![]() | 0.26% | 0.77% | 38.22% | - |
![]() | 0.25% | 0% | 33.98% | 11/27/2024 |
![]() | 0.25% | 0% | 9.65% | 3/7/2025 |
![]() | 0.25% | 0% | 27.03% | 11/27/2024 |
![]() | 0.25% | 0% | 27.03% | 11/27/2024 |
![]() | 0.24% | 0% | 27.03% | 11/27/2024 |
![]() | 0.24% | 1.05% | 25.48% | - |
![]() | 0.24% | 0% | 27.03% | 11/27/2024 |
![]() | 0.24% | 0% | 27.03% | 11/27/2024 |
![]() | 0.24% | 0.91% | 32.05% | - |
![]() | 0.23% | 0% | 27.03% | 11/27/2024 |
![]() | 0.23% | 1.63% | 16.6% | - |
![]() | 0.23% | 0% | 12.74% | 1/22/2025 |
![]() | 0.22% | 0% | 27.03% | 11/27/2024 |
![]() | 0.22% | 0% | 25.48% | 11/27/2024 |
![]() | 0.22% | 0% | 9.65% | 8/27/2024 |
![]() | 0.22% | 0% | 27.03% | 11/27/2024 |
![]() | 0.22% | 0% | 24.32% | 11/27/2024 |
![]() | 0.21% | 0% | 15.06% | 9/10/2024 |
![]() | 0.21% | 0.77% | 31.66% | - |
![]() | 0.2% | 0% | 27.03% | 11/27/2024 |
![]() | 0.2% | 0% | 9.65% | 8/27/2024 |
![]() | 0.2% | 0% | 27.03% | 11/27/2024 |
![]() | 0.2% | 0% | 11.2% | 2/13/2025 |
![]() | 0.2% | 0.66% | 31.27% | - |
![]() | 0.19% | 0% | 25.87% | 11/27/2024 |
![]() | 0.18% | 0.74% | 26.25% | - |
![]() | 0.18% | 0% | 15.83% | 10/22/2024 |
![]() | 0.18% | 0.74% | 23.94% | - |
![]() | 0.18% | 1% | 16.6% | - |
![]() | 0.18% | 0% | 21.24% | 11/27/2024 |
![]() | 0.18% | 0% | 9.65% | 8/27/2024 |
![]() | 0.17% | 1.26% | 15.44% | - |
![]() | 0.17% | 0% | 20.85% | 12/27/2024 |
![]() | 0.17% | 1.05% | 20.46% | - |
![]() | 0.17% | 0% | 6.95% | 2/18/2025 |
![]() | 0.16% | 0.7% | 21.24% | - |
![]() | 0.16% | 0% | 23.94% | 11/27/2024 |
![]() | 0.16% | 0% | 27.03% | 11/27/2024 |
![]() | 0.16% | 1% | 16.6% | - |
![]() | 0.15% | 0.75% | 22.01% | - |
![]() | 0.15% | 0.8% | 25.48% | - |
![]() | 0.15% | 0% | 9.65% | 8/27/2024 |
![]() | 0.14% | 0% | 16.6% | 11/27/2024 |
![]() | 0.14% | 0% | 9.65% | 8/27/2024 |
![]() | 0.14% | 0% | 15.83% | 10/22/2024 |
![]() | 0.14% | 0% | 8.88% | 1/22/2025 |
![]() | 0.14% | 0% | 8.88% | 1/22/2025 |
![]() | 0.13% | 0% | 15.83% | 10/22/2024 |
![]() | 0.13% | 0.91% | 16.6% | - |
![]() | 0.13% | 0% | 10.81% | 12/27/2024 |
![]() | 0.13% | 0% | 9.65% | 8/27/2024 |
![]() | 0.13% | 0% | 16.22% | 11/27/2024 |
![]() | 0.13% | 0.45% | 20.46% | - |
![]() | 0.12% | 0.37% | 22.78% | - |
![]() | 0.12% | 0.76% | 15.44% | - |
![]() | 0.12% | 0.75% | 15.44% | - |
![]() | 0.12% | 0% | 15.83% | 10/22/2024 |
![]() | 0.12% | 0.71% | 15.44% | - |
![]() | 0.12% | 0.77% | 24.32% | - |
![]() | 0.12% | 0.56% | 18.92% | - |
![]() | 0.11% | 0.55% | 18.15% | - |
![]() | 0.11% | 0.81% | 16.6% | - |
![]() | 0.11% | 1% | 15.44% | - |
![]() | 0.11% | 0% | 2.32% | 10/29/2024 |
![]() | 0.11% | 0% | 13.9% | 11/27/2024 |
![]() | 0.1% | 0% | 15.83% | 10/22/2024 |
![]() | 0.1% | 0% | 15.83% | 10/22/2024 |
![]() | 0.1% | 0% | 19.31% | 11/26/2024 |
![]() | 0.1% | 0.92% | 13.9% | - |
![]() | 0.1% | 0% | 21.62% | 11/27/2024 |
![]() | 0.1% | 0% | 11.58% | 12/27/2024 |
![]() | 0.1% | 0% | 5.41% | 9/10/2024 |
![]() | 0.1% | 0% | 5.41% | 9/10/2024 |
![]() | 0.1% | 0.74% | 12.74% | - |
![]() | 0.1% | 0.83% | 17.37% | - |
![]() | 0.1% | 0% | 14.67% | 12/27/2024 |
![]() | 0.1% | 0% | 12.74% | 12/30/2024 |
![]() | 0.1% | 0% | 9.65% | 8/27/2024 |
![]() | 0.1% | 0% | 5.41% | 9/10/2024 |
![]() | 0.09% | 0% | 12.36% | 12/30/2024 |
![]() | 0.09% | 0.6% | 15.44% | - |
![]() | 0.09% | 0% | 12.74% | 12/30/2024 |
![]() | 0.09% | 0% | 14.67% | 12/27/2024 |
![]() | 0.09% | 0% | 8.49% | 8/27/2024 |
![]() | 0.09% | 0% | 6.95% | 2/18/2025 |
![]() | 0.09% | 0% | 10.42% | 10/22/2024 |
![]() | 0.09% | 0% | 12.74% | 12/30/2024 |
![]() | 0.09% | 0% | 10.81% | 2/21/2025 |
![]() | 0.09% | 0.58% | 15.44% | - |
![]() | 0.09% | 0% | 16.99% | 12/27/2024 |
![]() | 0.09% | 0% | 5.41% | 9/10/2024 |
![]() | 0.09% | 0% | 18.92% | 11/27/2024 |
![]() | 0.09% | 0% | 11.58% | 12/27/2024 |
![]() | 0.09% | 0% | 11.58% | 12/27/2024 |
![]() | 0.08% | 0% | 9.65% | 8/27/2024 |
![]() | 0.08% | 0.71% | 18.53% | - |
![]() | 0.08% | 0% | 11.58% | 12/27/2024 |
![]() | 0.08% | 0.85% | 15.44% | - |
![]() | 0.08% | 0.73% | 16.6% | - |
![]() | 0.08% | 0% | 11.58% | 12/27/2024 |
![]() | 0.08% | 0.8% | 16.6% | - |
![]() | 0.08% | 0% | 5.41% | 1/13/2025 |
![]() | 0.08% | 0.76% | 15.44% | - |
![]() | 0.08% | 0% | 11.58% | 12/27/2024 |
![]() | 0.08% | 0% | 15.83% | 10/22/2024 |
![]() | 0.08% | 0.8% | 16.6% | - |
![]() | 0.08% | 0% | 8.49% | 8/27/2024 |
![]() | 0.08% | 0.74% | 15.44% | - |
![]() | 0.08% | 0% | 3.86% | 11/1/2024 |
![]() | 0.08% | 0.76% | 14.67% | - |
![]() | 0.08% | 0.8% | 15.44% | - |
![]() | 0.08% | 0.78% | 14.67% | - |
![]() | 0.08% | 0% | 9.65% | 8/27/2024 |
![]() | 0.08% | 0% | 8.49% | 8/27/2024 |
![]() | 0.08% | 0.75% | 14.29% | - |
![]() | 0.08% | 0.79% | 15.44% | - |
![]() | 0.07% | 0.71% | 18.53% | - |
![]() | 0.07% | 0% | 13.51% | 10/22/2024 |
![]() | 0.07% | 0.8% | 13.9% | - |
![]() | 0.07% | 0% | 6.56% | 2/14/2025 |
![]() | 0.07% | 0% | 8.88% | 2/13/2025 |
![]() | 0.07% | 0% | 6.95% | 2/18/2025 |
![]() | 0.07% | 0% | 2.7% | 10/29/2024 |
![]() | 0.06% | 0% | 3.86% | 11/1/2024 |
![]() | 0.06% | 0.69% | 16.6% | - |
![]() | 0.06% | 0.77% | 11.97% | - |
![]() | 0.06% | 0.88% | 11.2% | - |
![]() | 0.06% | 0.8% | 11.2% | - |
![]() | 0.06% | 0.37% | 16.6% | - |
![]() | 0.06% | 0.29% | 16.6% | - |
![]() | 0.06% | 0% | 13.13% | 3/7/2025 |
![]() | 0.06% | 0.35% | 16.6% | - |
![]() | 0.06% | 0.42% | 15.44% | - |
![]() | 0.06% | 0% | 13.51% | 12/27/2024 |
![]() | 0.06% | 0.35% | 16.6% | - |
![]() | 0.06% | 0.38% | 15.44% | - |
![]() | 0.06% | 0% | 8.11% | 10/22/2024 |
![]() | 0.06% | 0.4% | 14.67% | - |
![]() | 0.06% | 0.76% | 9.65% | - |
![]() | 0.06% | 0.71% | 9.65% | - |
![]() | 0.06% | 0% | 14.67% | 12/27/2024 |
![]() | 0.06% | 0% | 11.2% | 11/27/2024 |
![]() | 0.05% | 0% | 11.2% | 11/27/2024 |
![]() | 0.05% | 0.37% | 13.9% | - |
![]() | 0.05% | 0.4% | 11.2% | - |
![]() | 0.05% | 0% | 7.34% | 2/18/2025 |
![]() | 0.05% | 0.76% | 11.97% | - |
![]() | 0.05% | 0.42% | 12.36% | - |
![]() | 0.05% | 0% | 11.2% | 11/27/2024 |
![]() | 0.05% | 0.76% | 7.34% | - |
![]() | 0.05% | 0.75% | 7.34% | - |
![]() | 0.05% | 0.81% | 6.18% | - |
![]() | 0.05% | 0% | 11.2% | 11/27/2024 |
![]() | 0.05% | 0% | 2.7% | 10/29/2024 |
![]() | 0.04% | 0% | 11.2% | 11/27/2024 |
![]() | 0.04% | 0.69% | 6.95% | - |
![]() | 0.04% | 0.71% | 7.34% | - |
![]() | 0.04% | 0% | 11.2% | 11/27/2024 |
![]() | 0.04% | 0% | 11.2% | 11/27/2024 |
![]() | 0.04% | 0% | 2.7% | 10/29/2024 |
![]() | 0.04% | 0% | 11.58% | 12/27/2024 |
![]() | 0.04% | 0% | 2.7% | 10/29/2024 |
![]() | 0.04% | 0% | 10.04% | 12/30/2024 |
![]() | 0.04% | 0% | 11.58% | 12/27/2024 |
![]() | 0.04% | 0% | 8.49% | 11/27/2024 |
![]() | 0.04% | 0% | 1.93% | 2/4/2025 |
![]() | 0.04% | 0% | 7.72% | 8/27/2024 |
![]() | 0.04% | 0% | 9.65% | 12/23/2024 |
![]() | 0.03% | 0% | 8.88% | 12/27/2024 |
![]() | 0.03% | 0% | 9.27% | 12/27/2024 |
![]() | 0.03% | 0% | 2.7% | 2/5/2025 |
![]() | 0.03% | 0% | 2.7% | 10/29/2024 |
![]() | 0.03% | 0% | 9.27% | 12/27/2024 |
![]() | 0.03% | 0% | 2.32% | 8/9/2024 |
![]() | 0.03% | 0% | 5.79% | 11/27/2024 |
![]() | 0.03% | 0% | 2.7% | 1/6/2025 |
![]() | 0.03% | 0% | 8.11% | 12/19/2024 |
![]() | 0.03% | 0% | 6.18% | 12/27/2024 |
![]() | 0.03% | 0.42% | 7.34% | - |
![]() | 0.03% | 0.4% | 7.34% | - |
![]() | 0.03% | 0.41% | 6.95% | - |
![]() | 0.03% | 0.38% | 7.34% | - |
![]() | 0.03% | 0% | 6.95% | 12/27/2024 |
![]() | 0.03% | 0% | 5.41% | 9/10/2024 |
![]() | 0.03% | 0% | 6.18% | 12/27/2024 |
![]() | 0.03% | 0% | 6.95% | 12/27/2024 |
![]() | 0.03% | 0.47% | 5.79% | - |
![]() | 0.03% | 0.34% | 6.95% | - |
![]() | 0.03% | 0% | 5.41% | 11/27/2024 |
![]() | 0.02% | 0.4% | 6.18% | - |
![]() | 0.02% | 0.41% | 5.79% | - |
![]() | 0.02% | 0.41% | 5.79% | - |
![]() | 0.02% | 0% | 5.02% | 11/27/2024 |
![]() | 0.02% | 0.41% | 5.79% | - |
![]() | 0.02% | 0.4% | 5.79% | - |
![]() | 0.02% | 0.42% | 5.79% | - |
![]() | 0.02% | 0.41% | 5.79% | - |
![]() | 0.02% | 0.41% | 5.79% | - |
![]() | 0.02% | 0% | 5.41% | 11/27/2024 |
![]() | 0.02% | 0.39% | 5.79% | - |
![]() | 0.02% | 0% | 2.7% | 12/27/2024 |
![]() | 0.02% | 0% | 5.41% | 11/27/2024 |
![]() | 0.02% | 0% | 2.32% | 2/11/2025 |
![]() | 0.02% | 0% | 2.7% | 10/29/2024 |
![]() | 0.02% | 0% | 2.7% | 10/29/2024 |
![]() | 0.01% | 0% | 3.09% | 11/27/2024 |
![]() | 0.01% | 0% | 3.09% | 11/27/2024 |
![]() | 0.01% | 0% | 3.09% | 2/18/2025 |
![]() | 0.01% | 0% | 2.32% | 10/28/2024 |
![]() | 0.01% | 0% | 2.7% | 2/18/2025 |
![]() | 0.01% | 0% | 2.32% | 10/28/2024 |
![]() | 0.01% | 0% | 2.32% | 10/28/2024 |
![]() | 0.01% | 0% | 2.32% | 10/29/2024 |
![]() | 0.01% | 0% | 2.32% | 2/17/2025 |
![]() | 0.01% | 0% | 1.16% | 12/30/2024 |
![]() | 0% | 0% | 1.16% | 12/30/2024 |
![]() | 0% | 0% | 1.16% | 2/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 52.43% | 51.39% |
![]() | 5.59% | 5.36% |
![]() | 1.66% | 2.9% |
![]() | 1.95% | 2.72% |
![]() | 1.93% | 1.9% |
![]() | 1.93% | 1.88% |
![]() | 1.74% | 1.69% |
![]() | 1.54% | 1.52% |
![]() | 1.54% | 1.51% |
![]() | 1.35% | 1.32% |
![]() | 1.16% | 1.14% |
![]() | 1.16% | 1.13% |
![]() | 1.16% | 1.13% |
![]() | 0.77% | 0.75% |
![]() | 0.58% | 0.57% |
![]() | 0.58% | 0.57% |
![]() | 0.58% | 0.56% |