Holdings over time
(Since August 3, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.42% | 0% | 45.13% | 12/27/2024 |
![]() | 10.45% | 59.53% | 40.91% | - |
![]() | 7.88% | 0% | 16.88% | 2/18/2025 |
![]() | 5.91% | 0% | 43.18% | 12/27/2024 |
![]() | 3.42% | 0.95% | 99.68% | - |
![]() | 3.28% | 1.58% | 99.35% | - |
![]() | 1.99% | 0% | 57.14% | 3/7/2025 |
![]() | 1.99% | 1.81% | 51.95% | - |
![]() | 1.9% | 0.83% | 48.38% | - |
![]() | 1.71% | 0% | 19.81% | 3/17/2025 |
![]() | 1.13% | 0% | 21.43% | 12/27/2024 |
![]() | 0.94% | 0% | 13.96% | 3/7/2025 |
![]() | 0.83% | 0% | 28.57% | 1/28/2025 |
![]() | 0.77% | 0% | 35.39% | 11/27/2024 |
![]() | 0.72% | 0% | 8.12% | 3/7/2025 |
![]() | 0.65% | 0% | 23.38% | 3/7/2025 |
![]() | 0.65% | 0% | 24.03% | 2/18/2025 |
![]() | 0.64% | 0% | 21.43% | 3/7/2025 |
![]() | 0.61% | 0% | 19.16% | 3/7/2025 |
![]() | 0.54% | 0% | 19.16% | 12/27/2024 |
![]() | 0.52% | 0% | 13.31% | 3/7/2025 |
![]() | 0.47% | 0% | 35.71% | 12/30/2024 |
![]() | 0.46% | 0% | 52.27% | 5/27/2025 |
![]() | 0.43% | 3.57% | 15.58% | - |
![]() | 0.4% | 0% | 25.97% | 10/22/2024 |
![]() | 0.39% | 0% | 27.27% | 11/27/2024 |
![]() | 0.39% | 0% | 26.3% | 5/27/2025 |
![]() | 0.38% | 0% | 32.79% | 11/27/2024 |
![]() | 0.37% | 0% | 38.31% | 5/27/2025 |
![]() | 0.37% | 0% | 45.45% | 5/27/2025 |
![]() | 0.36% | 0% | 26.62% | 5/27/2025 |
![]() | 0.35% | 0% | 33.77% | 5/27/2025 |
![]() | 0.35% | 0% | 42.21% | 12/27/2024 |
![]() | 0.34% | 0% | 8.12% | 3/7/2025 |
![]() | 0.34% | 0% | 9.42% | 3/7/2025 |
![]() | 0.33% | 0% | 12.66% | 3/7/2025 |
![]() | 0.33% | 1.78% | 10.06% | - |
![]() | 0.32% | 0% | 8.12% | 3/7/2025 |
![]() | 0.31% | 0% | 39.29% | 5/27/2025 |
![]() | 0.31% | 0% | 44.48% | 5/27/2025 |
![]() | 0.31% | 0% | 25.32% | 5/27/2025 |
![]() | 0.3% | 0% | 15.91% | 2/18/2025 |
![]() | 0.3% | 0% | 24.68% | 11/27/2024 |
![]() | 0.28% | 0% | 26.3% | 5/27/2025 |
![]() | 0.28% | 0% | 12.66% | 9/10/2024 |
![]() | 0.27% | 0% | 29.55% | 5/27/2025 |
![]() | 0.27% | 0% | 38.96% | 5/27/2025 |
![]() | 0.26% | 2.5% | 14.29% | - |
![]() | 0.26% | 0% | 29.87% | 11/27/2024 |
![]() | 0.26% | 0% | 8.12% | 3/7/2025 |
![]() | 0.25% | 0% | 26.3% | 5/27/2025 |
![]() | 0.25% | 0% | 38.64% | 5/27/2025 |
![]() | 0.25% | 0% | 22.73% | 11/27/2024 |
![]() | 0.25% | 0% | 8.12% | 8/27/2024 |
![]() | 0.25% | 0% | 34.42% | 5/27/2025 |
![]() | 0.25% | 0% | 32.47% | 5/27/2025 |
![]() | 0.25% | 0% | 4.55% | 9/10/2024 |
![]() | 0.24% | 0% | 22.73% | 11/27/2024 |
![]() | 0.24% | 0% | 14.94% | 3/7/2025 |
![]() | 0.23% | 0% | 30.84% | 5/27/2025 |
![]() | 0.23% | 0% | 22.73% | 11/27/2024 |
![]() | 0.22% | 0% | 26.3% | 5/27/2025 |
![]() | 0.22% | 0% | 33.77% | 5/27/2025 |
![]() | 0.22% | 0% | 22.73% | 11/27/2024 |
![]() | 0.22% | 0% | 25.32% | 5/27/2025 |
![]() | 0.22% | 0% | 30.19% | 5/27/2025 |
![]() | 0.21% | 0% | 28.57% | 11/27/2024 |
![]() | 0.21% | 0% | 8.12% | 3/7/2025 |
![]() | 0.21% | 0% | 22.73% | 11/27/2024 |
![]() | 0.21% | 0% | 22.73% | 11/27/2024 |
![]() | 0.2% | 0% | 22.73% | 11/27/2024 |
![]() | 0.2% | 0% | 28.25% | 5/27/2025 |
![]() | 0.2% | 0% | 22.73% | 11/27/2024 |
![]() | 0.2% | 0% | 32.79% | 5/27/2025 |
![]() | 0.2% | 0% | 22.73% | 11/27/2024 |
![]() | 0.2% | 0% | 25.32% | 5/27/2025 |
![]() | 0.2% | 0% | 22.73% | 11/27/2024 |
![]() | 0.2% | 0% | 24.03% | 5/27/2025 |
![]() | 0.19% | 0% | 25.32% | 5/27/2025 |
![]() | 0.19% | 0% | 25.32% | 5/27/2025 |
![]() | 0.19% | 0% | 22.73% | 11/27/2024 |
![]() | 0.19% | 0% | 31.49% | 5/27/2025 |
![]() | 0.19% | 0% | 26.95% | 5/27/2025 |
![]() | 0.18% | 0% | 21.43% | 11/27/2024 |
![]() | 0.18% | 0% | 8.12% | 8/27/2024 |
![]() | 0.18% | 0% | 22.73% | 11/27/2024 |
![]() | 0.18% | 0% | 20.45% | 11/27/2024 |
![]() | 0.18% | 0% | 12.66% | 9/10/2024 |
![]() | 0.17% | 0% | 22.73% | 11/27/2024 |
![]() | 0.17% | 0% | 23.05% | 5/27/2025 |
![]() | 0.17% | 0% | 25.32% | 5/27/2025 |
![]() | 0.17% | 0% | 8.12% | 8/27/2024 |
![]() | 0.17% | 0% | 22.73% | 11/27/2024 |
![]() | 0.17% | 0% | 25.32% | 5/27/2025 |
![]() | 0.17% | 0% | 9.42% | 2/13/2025 |
![]() | 0.17% | 0% | 26.3% | 5/27/2025 |
![]() | 0.16% | 0% | 25.32% | 5/27/2025 |
![]() | 0.16% | 0% | 25.32% | 5/27/2025 |
![]() | 0.16% | 0% | 24.68% | 5/27/2025 |
![]() | 0.16% | 0% | 24.68% | 5/27/2025 |
![]() | 0.16% | 0% | 26.3% | 5/27/2025 |
![]() | 0.16% | 0% | 27.6% | 5/27/2025 |
![]() | 0.16% | 0% | 26.3% | 5/27/2025 |
![]() | 0.16% | 0% | 24.35% | 5/27/2025 |
![]() | 0.16% | 0% | 21.75% | 11/27/2024 |
![]() | 0.16% | 0% | 25.32% | 5/27/2025 |
![]() | 0.16% | 0% | 25.32% | 5/27/2025 |
![]() | 0.15% | 0% | 29.55% | 5/27/2025 |
![]() | 0.15% | 0% | 13.31% | 10/22/2024 |
![]() | 0.15% | 0% | 24.03% | 5/27/2025 |
![]() | 0.15% | 0% | 21.75% | 5/27/2025 |
![]() | 0.15% | 0% | 27.92% | 5/27/2025 |
![]() | 0.15% | 0% | 17.86% | 11/27/2024 |
![]() | 0.15% | 0% | 20.45% | 5/27/2025 |
![]() | 0.15% | 0% | 25.32% | 5/27/2025 |
![]() | 0.15% | 0% | 8.12% | 8/27/2024 |
![]() | 0.15% | 0% | 22.4% | 5/27/2025 |
![]() | 0.15% | 0% | 17.53% | 5/27/2025 |
![]() | 0.14% | 0% | 27.6% | 5/26/2025 |
![]() | 0.14% | 0% | 17.53% | 12/27/2024 |
![]() | 0.14% | 0% | 5.84% | 2/18/2025 |
![]() | 0.14% | 0% | 20.45% | 5/27/2025 |
![]() | 0.14% | 0% | 20.13% | 11/27/2024 |
![]() | 0.13% | 0% | 22.73% | 11/27/2024 |
![]() | 0.13% | 0% | 22.4% | 5/27/2025 |
![]() | 0.13% | 0% | 26.3% | 5/27/2025 |
![]() | 0.13% | 0% | 26.3% | 5/27/2025 |
![]() | 0.13% | 0% | 19.16% | 5/5/2025 |
![]() | 0.13% | 0% | 18.51% | 5/27/2025 |
![]() | 0.13% | 0% | 18.51% | 5/27/2025 |
![]() | 0.13% | 2.51% | 6.82% | - |
![]() | 0.13% | 0% | 8.12% | 8/27/2024 |
![]() | 0.12% | 0% | 17.21% | 5/13/2025 |
![]() | 0.12% | 0% | 18.51% | 5/27/2025 |
![]() | 0.12% | 0% | 13.96% | 11/27/2024 |
![]() | 0.12% | 0% | 17.86% | 5/26/2025 |
![]() | 0.12% | 0% | 8.12% | 8/27/2024 |
![]() | 0.12% | 0% | 13.31% | 10/22/2024 |
![]() | 0.11% | 0% | 7.47% | 1/22/2025 |
![]() | 0.11% | 0% | 7.47% | 1/22/2025 |
![]() | 0.11% | 0% | 13.31% | 10/22/2024 |
![]() | 0.11% | 0% | 9.09% | 12/27/2024 |
![]() | 0.11% | 0% | 8.12% | 8/27/2024 |
![]() | 0.11% | 0% | 13.64% | 11/27/2024 |
![]() | 0.11% | 0% | 25.32% | 5/27/2025 |
![]() | 0.1% | 0% | 25.32% | 5/27/2025 |
![]() | 0.1% | 0% | 13.31% | 10/22/2024 |
![]() | 0.1% | 0% | 24.68% | 5/27/2025 |
![]() | 0.09% | 0% | 14.61% | 5/26/2025 |
![]() | 0.09% | 0% | 26.3% | 5/27/2025 |
![]() | 0.09% | 0% | 21.75% | 5/27/2025 |
![]() | 0.09% | 0% | 22.73% | 5/27/2025 |
![]() | 0.09% | 0% | 1.95% | 10/29/2024 |
![]() | 0.09% | 0% | 26.3% | 5/27/2025 |
![]() | 0.09% | 0% | 24.03% | 5/27/2025 |
![]() | 0.09% | 0% | 11.69% | 11/27/2024 |
![]() | 0.09% | 0% | 26.3% | 5/27/2025 |
![]() | 0.09% | 0% | 13.31% | 10/22/2024 |
![]() | 0.09% | 0% | 13.31% | 10/22/2024 |
![]() | 0.09% | 0% | 17.21% | 5/27/2025 |
![]() | 0.09% | 0% | 16.23% | 11/26/2024 |
![]() | 0.08% | 0% | 18.18% | 11/27/2024 |
![]() | 0.08% | 0% | 9.74% | 12/27/2024 |
![]() | 0.08% | 0% | 4.55% | 9/10/2024 |
![]() | 0.08% | 0% | 4.55% | 9/10/2024 |
![]() | 0.08% | 0% | 12.34% | 12/27/2024 |
![]() | 0.08% | 0% | 8.12% | 8/27/2024 |
![]() | 0.08% | 0% | 4.55% | 9/10/2024 |
![]() | 0.08% | 0% | 10.39% | 12/30/2024 |
![]() | 0.08% | 0% | 10.71% | 12/30/2024 |
![]() | 0.08% | 0% | 12.34% | 12/27/2024 |
![]() | 0.08% | 0% | 7.14% | 8/27/2024 |
![]() | 0.08% | 0% | 5.84% | 2/18/2025 |
![]() | 0.08% | 0% | 8.77% | 10/22/2024 |
![]() | 0.08% | 0% | 10.71% | 12/30/2024 |
![]() | 0.08% | 0% | 9.09% | 2/21/2025 |
![]() | 0.08% | 0% | 14.29% | 12/27/2024 |
![]() | 0.07% | 0% | 18.18% | 5/26/2025 |
![]() | 0.07% | 0% | 4.55% | 9/10/2024 |
![]() | 0.07% | 0% | 15.91% | 11/27/2024 |
![]() | 0.07% | 0% | 17.53% | 5/27/2025 |
![]() | 0.07% | 0% | 9.74% | 12/27/2024 |
![]() | 0.07% | 0% | 16.88% | 5/26/2025 |
![]() | 0.07% | 0% | 9.74% | 12/27/2024 |
![]() | 0.07% | 0% | 8.12% | 8/27/2024 |
![]() | 0.07% | 0% | 18.18% | 5/27/2025 |
![]() | 0.07% | 0% | 9.74% | 12/27/2024 |
![]() | 0.07% | 0% | 18.18% | 5/26/2025 |
![]() | 0.07% | 0% | 17.21% | 5/27/2025 |
![]() | 0.07% | 0% | 16.88% | 5/26/2025 |
![]() | 0.07% | 0% | 9.74% | 12/27/2024 |
![]() | 0.07% | 0% | 16.88% | 5/26/2025 |
![]() | 0.07% | 0% | 16.88% | 5/26/2025 |
![]() | 0.07% | 0% | 4.55% | 1/13/2025 |
![]() | 0.07% | 0% | 17.21% | 5/27/2025 |
![]() | 0.07% | 0% | 9.74% | 12/27/2024 |
![]() | 0.07% | 0% | 13.31% | 10/22/2024 |
![]() | 0.07% | 0% | 18.18% | 5/26/2025 |
![]() | 0.07% | 0% | 7.14% | 8/27/2024 |
![]() | 0.07% | 0% | 16.88% | 5/26/2025 |
![]() | 0.07% | 0% | 3.25% | 11/1/2024 |
![]() | 0.07% | 0% | 17.21% | 5/27/2025 |
![]() | 0.07% | 2.11% | 3.57% | - |
![]() | 0.07% | 0% | 8.12% | 8/27/2024 |
![]() | 0.07% | 0% | 7.14% | 8/27/2024 |
![]() | 0.06% | 0% | 17.86% | 5/26/2025 |
![]() | 0.06% | 0% | 11.36% | 10/22/2024 |
![]() | 0.06% | 0% | 5.52% | 2/14/2025 |
![]() | 0.06% | 0% | 7.47% | 2/13/2025 |
![]() | 0.06% | 0% | 5.84% | 2/18/2025 |
![]() | 0.06% | 0% | 2.27% | 10/29/2024 |
![]() | 0.05% | 0% | 11.04% | 3/7/2025 |
![]() | 0.05% | 0% | 11.36% | 12/27/2024 |
![]() | 0.05% | 0% | 6.82% | 10/22/2024 |
![]() | 0.05% | 0% | 12.34% | 12/27/2024 |
![]() | 0.05% | 0% | 9.42% | 11/27/2024 |
![]() | 0.05% | 0% | 9.42% | 11/27/2024 |
![]() | 0.04% | 0% | 6.17% | 2/18/2025 |
![]() | 0.04% | 0% | 9.42% | 11/27/2024 |
![]() | 0.04% | 0% | 9.42% | 11/27/2024 |
![]() | 0.04% | 0% | 2.27% | 10/29/2024 |
![]() | 0.04% | 0% | 9.42% | 11/27/2024 |
![]() | 0.04% | 0% | 9.42% | 11/27/2024 |
![]() | 0.04% | 0% | 9.42% | 11/27/2024 |
![]() | 0.04% | 0% | 2.27% | 10/29/2024 |
![]() | 0.03% | 0% | 9.74% | 12/27/2024 |
![]() | 0.03% | 0% | 2.27% | 10/29/2024 |
![]() | 0.03% | 0% | 8.44% | 12/30/2024 |
![]() | 0.03% | 0% | 9.74% | 12/27/2024 |
![]() | 0.03% | 0% | 7.14% | 5/27/2025 |
![]() | 0.03% | 0% | 7.14% | 11/27/2024 |
![]() | 0.03% | 0% | 1.62% | 2/4/2025 |
![]() | 0.03% | 0% | 6.49% | 8/27/2024 |
![]() | 0.03% | 0% | 8.12% | 12/23/2024 |
![]() | 0.03% | 0% | 7.47% | 12/27/2024 |
![]() | 0.03% | 0% | 7.79% | 12/27/2024 |
![]() | 0.03% | 0% | 2.27% | 2/5/2025 |
![]() | 0.03% | 0% | 2.27% | 10/29/2024 |
![]() | 0.03% | 0% | 7.79% | 12/27/2024 |
![]() | 0.03% | 0% | 1.95% | 8/9/2024 |
![]() | 0.03% | 0% | 4.87% | 11/27/2024 |
![]() | 0.03% | 0% | 4.55% | 5/27/2025 |
![]() | 0.03% | 0% | 2.27% | 1/6/2025 |
![]() | 0.03% | 0% | 6.82% | 12/19/2024 |
![]() | 0.03% | 0% | 5.19% | 12/27/2024 |
![]() | 0.02% | 0% | 5.84% | 12/27/2024 |
![]() | 0.02% | 0% | 4.55% | 9/10/2024 |
![]() | 0.02% | 0% | 5.19% | 12/27/2024 |
![]() | 0.02% | 0% | 5.84% | 12/27/2024 |
![]() | 0.02% | 0% | 4.55% | 11/27/2024 |
![]() | 0.02% | 0% | 4.22% | 5/27/2025 |
![]() | 0.02% | 0% | 4.22% | 11/27/2024 |
![]() | 0.02% | 0.71% | 3.9% | - |
![]() | 0.02% | 0% | 4.55% | 11/27/2024 |
![]() | 0.02% | 0% | 3.57% | 5/27/2025 |
![]() | 0.02% | 0% | 3.9% | 5/26/2025 |
![]() | 0.02% | 0% | 2.27% | 12/27/2024 |
![]() | 0.02% | 0% | 4.55% | 11/27/2024 |
![]() | 0.02% | 1.78% | 0.97% | - |
![]() | 0.02% | 0% | 1.95% | 2/11/2025 |
![]() | 0.02% | 0% | 4.55% | 5/27/2025 |
![]() | 0.02% | 0% | 2.27% | 10/29/2024 |
![]() | 0.02% | 0% | 4.55% | 5/27/2025 |
![]() | 0.02% | 0% | 4.55% | 5/28/2025 |
![]() | 0.02% | 0% | 4.55% | 5/27/2025 |
![]() | 0.02% | 0% | 4.55% | 5/27/2025 |
![]() | 0.02% | 0% | 2.27% | 10/29/2024 |
![]() | 0.02% | 0% | 4.22% | 5/27/2025 |
![]() | 0.01% | 0% | 3.9% | 5/26/2025 |
![]() | 0.01% | 0% | 3.9% | 5/26/2025 |
![]() | 0.01% | 0% | 3.9% | 5/26/2025 |
![]() | 0.01% | 0% | 3.9% | 5/26/2025 |
![]() | 0.01% | 0% | 3.9% | 5/26/2025 |
![]() | 0.01% | 0% | 3.9% | 5/26/2025 |
![]() | 0.01% | 0% | 3.9% | 5/26/2025 |
![]() | 0.01% | 0% | 3.9% | 5/26/2025 |
![]() | 0.01% | 0% | 3.9% | 5/26/2025 |
![]() | 0.01% | 0% | 2.6% | 11/27/2024 |
![]() | 0.01% | 0% | 2.6% | 2/18/2025 |
![]() | 0.01% | 0% | 1.95% | 10/28/2024 |
![]() | 0.01% | 0% | 1.95% | 10/28/2024 |
![]() | 0.01% | 0% | 1.95% | 10/28/2024 |
![]() | 0.01% | 0% | 1.95% | 10/29/2024 |
![]() | 0.01% | 0% | 1.95% | 2/17/2025 |
![]() | 0.01% | 0% | 0.97% | 12/30/2024 |
![]() | 0% | 0% | 0.97% | 12/30/2024 |
![]() | 0% | 0% | 0.97% | 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% |