Holdings over time
(Since March 19, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.29% | 9.86% | 39.01% | - |
![]() | 9.35% | 0% | 54.83% | 2/28/2025 |
![]() | 6.07% | 0% | 44.76% | 1/29/2025 |
![]() | 2.98% | 3.98% | 40.45% | - |
![]() | 2.37% | 0% | 17.66% | 5/22/2025 |
2.26% | 0% | 7.19% | 6/14/2024 | |
![]() | 2.1% | 4.09% | 67.35% | - |
![]() | 2.09% | 0% | 58.52% | 6/20/2025 |
![]() | 1.86% | 0% | 57.29% | 7/9/2025 |
![]() | 1.84% | 3.78% | 66.53% | - |
![]() | 1.74% | 5.86% | 29.36% | - |
![]() | 1.65% | 0% | 60.37% | 6/20/2025 |
![]() | 1.62% | 0% | 51.13% | 5/15/2025 |
![]() | 1.44% | 0% | 62.63% | 7/10/2025 |
![]() | 1.42% | 2.89% | 60.57% | - |
![]() | 1.36% | 0% | 52.77% | 5/23/2025 |
![]() | 1.36% | 4.24% | 59.55% | - |
![]() | 1.31% | 2.01% | 62.63% | - |
![]() | 1.01% | 3.65% | 29.57% | - |
![]() | 0.94% | 0% | 42.71% | 6/20/2025 |
![]() | 0.87% | 0% | 42.71% | 5/23/2025 |
![]() | 0.84% | 0% | 30.6% | 7/9/2025 |
![]() | 0.84% | 0% | 44.35% | 7/9/2025 |
![]() | 0.84% | 2.09% | 39.84% | - |
![]() | 0.83% | 1.17% | 77.41% | - |
![]() | 0.77% | 1.97% | 48.87% | - |
![]() | 0.76% | 2.1% | 47.43% | - |
![]() | 0.73% | 0% | 48.46% | 5/22/2025 |
![]() | 0.73% | 0% | 46.82% | 7/9/2025 |
![]() | 0.72% | 0% | 12.53% | 3/20/2025 |
![]() | 0.67% | 0% | 31.42% | 7/9/2025 |
![]() | 0.67% | 0% | 50.72% | 12/4/2024 |
![]() | 0.67% | 0% | 23.82% | 4/6/2025 |
![]() | 0.66% | 0% | 32.24% | 2/12/2025 |
![]() | 0.65% | 5.22% | 12.32% | - |
![]() | 0.61% | 0% | 13.55% | 11/12/2024 |
![]() | 0.54% | 1.15% | 51.33% | - |
![]() | 0.53% | 0% | 15.81% | 12/30/2024 |
![]() | 0.52% | 0% | 51.95% | 6/20/2025 |
![]() | 0.48% | 1.1% | 49.69% | - |
![]() | 0.48% | 0% | 24.23% | 1/31/2025 |
![]() | 0.46% | 0% | 29.57% | 5/5/2025 |
![]() | 0.46% | 0% | 21.56% | 2/25/2025 |
![]() | 0.45% | 0% | 25.05% | 2/5/2025 |
![]() | 0.44% | 0% | 33.06% | 3/4/2025 |
![]() | 0.44% | 0% | 10.88% | 10/30/2024 |
![]() | 0.44% | 0% | 18.48% | 12/17/2024 |
![]() | 0.42% | 0% | 18.07% | 9/16/2024 |
![]() | 0.4% | 0% | 8.42% | 10/17/2024 |
![]() | 0.39% | 1.36% | 20.74% | - |
![]() | 0.39% | 0% | 31.01% | 3/24/2025 |
![]() | 0.36% | 1.11% | 48.87% | - |
![]() | 0.36% | 0% | 40.45% | 4/7/2025 |
![]() | 0.35% | 0% | 27.1% | 2/12/2025 |
![]() | 0.35% | 2.72% | 13.76% | - |
![]() | 0.34% | 0% | 20.94% | 1/31/2025 |
![]() | 0.31% | 0.78% | 51.13% | - |
![]() | 0.3% | 2.11% | 13.35% | - |
![]() | 0.29% | 3.57% | 13.76% | - |
![]() | 0.28% | 3.63% | 12.11% | - |
![]() | 0.28% | 1.87% | 16.02% | - |
![]() | 0.28% | 0% | 12.11% | 7/10/2025 |
![]() | 0.27% | 0% | 11.29% | 7/9/2025 |
![]() | 0.27% | 0% | 50.72% | 7/18/2025 |
![]() | 0.27% | 0.85% | 51.13% | - |
![]() | 0.26% | 0% | 1.44% | 4/18/2024 |
![]() | 0.26% | 0% | 1.44% | 4/18/2024 |
![]() | 0.26% | 2% | 12.53% | - |
![]() | 0.26% | 2.01% | 11.91% | - |
![]() | 0.25% | 2.09% | 11.7% | - |
![]() | 0.25% | 0% | 11.91% | 7/9/2025 |
![]() | 0.23% | 0.98% | 18.28% | - |
![]() | 0.23% | 0% | 18.69% | 3/11/2025 |
![]() | 0.22% | 0% | 5.13% | 10/1/2024 |
![]() | 0.22% | 0.47% | 48.87% | - |
![]() | 0.22% | 0% | 18.07% | 12/9/2024 |
![]() | 0.2% | 0% | 21.36% | 1/23/2025 |
![]() | 0.2% | 0.43% | 50.92% | - |
![]() | 0.19% | 0% | 6.78% | 5/27/2025 |
![]() | 0.19% | 1.24% | 29.16% | - |
![]() | 0.19% | 0% | 12.11% | 6/23/2025 |
![]() | 0.17% | 0.31% | 54.21% | - |
![]() | 0.17% | 0.55% | 34.29% | - |
![]() | 0.17% | 0% | 4.52% | 5/20/2025 |
![]() | 0.15% | 0% | 10.47% | 4/4/2025 |
![]() | 0.15% | 0% | 11.91% | 8/28/2024 |
![]() | 0.15% | 0% | 1.23% | 6/24/2024 |
![]() | 0.14% | 0% | 9.65% | 6/3/2025 |
![]() | 0.14% | 0% | 10.06% | 6/19/2025 |
![]() | 0.13% | 0% | 22.79% | 11/11/2024 |
![]() | 0.13% | 0% | 12.94% | 7/12/2024 |
![]() | 0.13% | 0% | 13.14% | 1/16/2025 |
![]() | 0.12% | 0% | 10.47% | 12/18/2024 |
![]() | 0.12% | 1.89% | 6.98% | - |
![]() | 0.12% | 0% | 24.85% | 11/12/2024 |
![]() | 0.11% | 0% | 28.34% | 11/18/2024 |
![]() | 0.11% | 0% | 23% | 5/22/2025 |
![]() | 0.1% | 0% | 7.19% | 2/27/2025 |
![]() | 0.1% | 0% | 8.42% | 5/21/2025 |
![]() | 0.1% | 0% | 12.11% | 2/18/2025 |
![]() | 0.09% | 0% | 2.05% | 5/6/2025 |
![]() | 0.09% | 0% | 7.39% | 6/17/2025 |
![]() | 0.09% | 0% | 4.31% | 7/9/2025 |
![]() | 0.08% | 0% | 4.52% | 6/5/2025 |
![]() | 0.07% | 0% | 13.76% | 4/7/2025 |
![]() | 0.07% | 0% | 1.03% | 12/20/2024 |
![]() | 0.07% | 0% | 11.29% | 3/31/2025 |
0.06% | 0% | 0.62% | 9/5/2024 | |
![]() | 0.06% | 0% | 7.19% | 4/4/2025 |
![]() | 0.06% | 0% | 10.88% | 3/31/2025 |
![]() | 0.06% | 0% | 5.75% | 10/4/2024 |
![]() | 0.06% | 0% | 12.11% | 2/18/2025 |
![]() | 0.06% | 0% | 11.09% | 3/31/2025 |
![]() | 0.06% | 0% | 12.94% | 4/3/2025 |
![]() | 0.05% | 0% | 13.76% | 4/7/2025 |
![]() | 0.05% | 0% | 15.2% | 5/13/2025 |
![]() | 0.05% | 0% | 4.93% | 10/22/2024 |
![]() | 0.05% | 0% | 9.03% | 5/22/2025 |
![]() | 0.05% | 0% | 4.93% | 12/5/2024 |
![]() | 0.04% | 1.87% | 2.26% | - |
![]() | 0.04% | 0% | 5.54% | 11/12/2024 |
![]() | 0.04% | 0% | 4.72% | 1/31/2025 |
![]() | 0.03% | 0% | 2.05% | 5/23/2025 |
![]() | 0.03% | 0% | 1.03% | 5/16/2025 |
![]() | 0.03% | 0% | 7.39% | 11/15/2024 |
![]() | 0.03% | 0% | 9.45% | 3/24/2025 |
![]() | 0.03% | 0% | 2.87% | 6/12/2024 |
![]() | 0.03% | 0% | 0.62% | 2/19/2025 |
![]() | 0.02% | 0% | 4.52% | 10/1/2024 |
![]() | 0.02% | 0% | 1.85% | 5/12/2025 |
![]() | 0.02% | 1.87% | 1.23% | - |
![]() | 0.02% | 0% | 1.03% | 5/23/2025 |
![]() | 0.02% | 0% | 3.7% | 2/3/2025 |
![]() | 0.02% | 0% | 11.29% | 7/11/2025 |
![]() | 0.02% | 0% | 3.7% | 2/4/2025 |
![]() | 0.02% | 0% | 1.64% | 6/4/2025 |
![]() | 0.02% | 0% | 2.67% | 2/12/2025 |
![]() | 0.01% | 0% | 1.23% | 6/4/2024 |
![]() | 0.01% | 0% | 1.85% | 5/22/2025 |
![]() | 0.01% | 0% | 0.41% | 7/4/2024 |
![]() | 0.01% | 0% | 0.21% | 5/15/2024 |
![]() | 0.01% | 0% | 1.03% | 2/19/2025 |
![]() | 0.01% | 0% | 2.26% | 10/16/2024 |
![]() | 0.01% | 0% | 0.62% | 5/20/2025 |
![]() | 0.01% | 0% | 2.05% | 9/26/2024 |
![]() | 0.01% | 0% | 2.26% | 10/22/2024 |
![]() | 0.01% | 0% | 1.23% | 5/15/2025 |
![]() | 0.01% | 0% | 2.05% | 10/21/2024 |
![]() | 0.01% | 0% | 2.67% | 7/17/2025 |
![]() | 0.01% | 0% | 0.41% | 2/19/2025 |
![]() | 0.01% | 0% | 1.44% | 9/4/2024 |
![]() | 0.01% | 0% | 1.03% | 7/10/2025 |
![]() | 0.01% | 0% | 0.21% | 6/25/2024 |
![]() | 0.01% | 0% | 0.21% | 6/27/2024 |
![]() | 0.01% | 0% | 1.23% | 2/5/2025 |
![]() | 0.01% | 0% | 2.67% | 2/12/2025 |
![]() | 0% | 0% | 0.21% | 5/9/2025 |
![]() | 0% | 0.42% | 1.44% | - |
![]() | 0% | 0% | 0.82% | 9/9/2024 |
![]() | 0% | 0% | 0.41% | 2/19/2025 |
![]() | 0% | 0% | 0.41% | 5/15/2025 |
![]() | 0% | 0% | 0.21% | 4/17/2025 |
![]() | 0% | 0% | 0.41% | 1/31/2025 |
![]() | 0% | 0% | 0.41% | 1/31/2025 |
![]() | 0% | 0% | 0.41% | 1/31/2025 |
![]() | 0% | 0% | 0.41% | 1/31/2025 |
![]() | 0% | 0% | 0.21% | 4/23/2025 |
![]() | 0% | 0% | 0.41% | 1/31/2025 |
![]() | 0% | 0% | 0.41% | 1/31/2025 |
![]() | 0% | 0% | 0.21% | 4/25/2025 |
![]() | 0% | 0% | 0.41% | 1/31/2025 |
![]() | 0% | 0% | 0.41% | 1/31/2025 |
![]() | 0% | 0.3% | 0.62% | - |
![]() | 0% | 0.2% | 0.62% | - |
![]() | 0% | 0% | 0.21% | 10/4/2024 |
![]() | 0% | 0% | 0.21% | 10/4/2024 |
![]() | 0% | 0% | 0.21% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.82% | 16.1% |
![]() | 9.45% | 9.25% |
![]() | 5.15% | 4.37% |
![]() | 3.7% | 4.29% |
![]() | 3.74% | 3.37% |
![]() | 2.86% | 3.37% |
![]() | 3.57% | 3.35% |
![]() | 3.72% | 3.31% |
![]() | 3.85% | 2.98% |
![]() | 2.5% | 2.83% |
![]() | 2.87% | 2.77% |
![]() | 3.11% | 2.6% |
![]() | 2.31% | 2.5% |
![]() | 3.03% | 2.47% |
![]() | 1.06% | 2.38% |
![]() | 2.8% | 2.36% |
![]() | 2.32% | 2.11% |
![]() | 1.99% | 1.99% |
![]() | 2.14% | 1.86% |
![]() | 1.61% | 1.67% |
![]() | 1.61% | 1.64% |
![]() | 1.43% | 1.64% |
![]() | 1.41% | 1.43% |
![]() | 1.14% | 1.36% |
![]() | 1.43% | 1.36% |
![]() | 1.13% | 1.32% |
![]() | 1.25% | 1.29% |
![]() | 1.44% | 1.24% |
![]() | 1.28% | 1.24% |
![]() | 1.04% | 1.19% |
![]() | 1.07% | 1.17% |
![]() | 1.07% | 1.05% |
![]() | 1.11% | 1.02% |
![]() | 0.71% | 0.84% |
![]() | 0.82% | 0.81% |
![]() | 0.71% | 0.74% |
![]() | 0.71% | 0.73% |
![]() | 0.89% | 0.68% |
![]() | 0.71% | 0.58% |
![]() | 0.57% | 0.54% |
![]() | 0.69% | 0.5% |
![]() | 0.36% | 0.41% |
![]() | 0.36% | 0.37% |
![]() | 0.38% | 0.36% |
![]() | 0.36% | 0.35% |
![]() | 0.36% | 0.35% |
![]() | 0.36% | 0.23% |