Holdings over time
(Since February 14, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.54% | 2.81% | 98.13% | - |
![]() | 4.86% | 18.73% | 93.69% | - |
![]() | 4.58% | 0% | 39.49% | 8/2/2024 |
![]() | 4.51% | 2.8% | 96.03% | - |
![]() | 3.54% | 0% | 28.74% | 2/24/2025 |
![]() | 3.13% | 0% | 72.9% | 1/2/2025 |
![]() | 3.09% | 0% | 72.9% | 1/2/2025 |
![]() | 2.91% | 0% | 31.78% | 8/2/2024 |
![]() | 2.69% | 0% | 19.16% | 5/6/2024 |
![]() | 2.63% | 0% | 30.37% | 4/7/2025 |
![]() | 2.6% | 0% | 72.9% | 1/2/2025 |
![]() | 2.51% | 0% | 72.9% | 1/2/2025 |
![]() | 2.46% | 0% | 63.55% | 1/2/2025 |
![]() | 2.38% | 0% | 77.34% | 3/19/2025 |
![]() | 2.21% | 0% | 71.03% | 1/2/2025 |
![]() | 2% | 4.41% | 84.11% | - |
![]() | 1.89% | 0% | 80.37% | 4/7/2025 |
![]() | 1.88% | 2.83% | 91.82% | - |
![]() | 1.79% | 0% | 45.09% | 8/28/2024 |
![]() | 1.73% | 0% | 75.93% | 4/7/2025 |
![]() | 1.52% | 3.63% | 60.98% | - |
![]() | 1.48% | 12.87% | 23.13% | - |
![]() | 1.43% | 0% | 16.82% | 5/30/2024 |
![]() | 1.41% | 0% | 37.15% | 4/7/2025 |
![]() | 1.36% | 0% | 66.82% | 1/2/2025 |
![]() | 1.13% | 0% | 60.05% | 1/2/2025 |
![]() | 1.01% | 0% | 77.1% | 1/30/2025 |
![]() | 1% | 0% | 70.33% | 1/2/2025 |
![]() | 0.94% | 2.05% | 53.97% | - |
![]() | 0.93% | 0% | 57.71% | 2/27/2025 |
![]() | 0.87% | 0% | 66.82% | 1/2/2025 |
![]() | 0.86% | 0% | 14.72% | 3/7/2025 |
![]() | 0.83% | 0% | 50.47% | 1/2/2025 |
![]() | 0.82% | 0% | 74.53% | 4/7/2025 |
![]() | 0.81% | 13% | 20.33% | - |
![]() | 0.8% | 0% | 68.69% | 1/2/2025 |
![]() | 0.79% | 6.03% | 23.13% | - |
![]() | 0.78% | 0% | 35.05% | 2/28/2025 |
![]() | 0.75% | 0% | 33.64% | 7/10/2024 |
![]() | 0.7% | 0% | 17.76% | 4/7/2025 |
![]() | 0.69% | 4.31% | 18.46% | - |
![]() | 0.65% | 0% | 42.76% | 2/27/2025 |
![]() | 0.65% | 1.97% | 54.44% | - |
![]() | 0.61% | 0% | 43.22% | 1/2/2025 |
![]() | 0.61% | 0% | 36.45% | 1/2/2025 |
![]() | 0.58% | 0% | 40.42% | 4/7/2025 |
![]() | 0.57% | 0% | 59.11% | 3/31/2025 |
![]() | 0.56% | 0% | 11.68% | 5/7/2024 |
![]() | 0.55% | 0% | 36.68% | 2/10/2025 |
![]() | 0.52% | 0% | 10.98% | 5/8/2024 |
![]() | 0.47% | 0% | 35.05% | 7/23/2024 |
![]() | 0.47% | 0% | 29.21% | 8/14/2024 |
![]() | 0.46% | 0% | 32.71% | 1/2/2025 |
![]() | 0.44% | 0% | 44.86% | 11/6/2024 |
![]() | 0.43% | 0% | 28.04% | 9/27/2024 |
![]() | 0.43% | 0.56% | 33.88% | - |
![]() | 0.43% | 0% | 56.54% | 1/2/2025 |
![]() | 0.4% | 0% | 54.91% | 4/7/2025 |
![]() | 0.39% | 0% | 11.45% | 2/24/2025 |
![]() | 0.36% | 0% | 30.61% | 12/12/2024 |
![]() | 0.36% | 5.42% | 38.32% | - |
![]() | 0.35% | 0% | 26.17% | 1/2/2025 |
![]() | 0.35% | 0% | 35.51% | 1/2/2025 |
![]() | 0.3% | 0% | 10.98% | 1/28/2025 |
![]() | 0.28% | 0% | 44.63% | 10/29/2024 |
![]() | 0.28% | 7.64% | 4.44% | - |
![]() | 0.28% | 0% | 34.11% | 8/14/2024 |
![]() | 0.27% | 0% | 29.44% | 1/2/2025 |
![]() | 0.27% | 0% | 38.08% | 1/2/2025 |
![]() | 0.27% | 0% | 38.08% | 1/2/2025 |
![]() | 0.26% | 0% | 74.3% | 1/2/2025 |
![]() | 0.25% | 0% | 8.18% | 5/7/2024 |
![]() | 0.24% | 0% | 39.72% | 1/2/2025 |
![]() | 0.22% | 2.8% | 19.86% | - |
![]() | 0.2% | 0% | 12.85% | 5/13/2024 |
![]() | 0.2% | 0% | 29.44% | 1/2/2025 |
![]() | 0.19% | 0% | 22.2% | 6/18/2024 |
![]() | 0.18% | 0% | 20.33% | 7/23/2024 |
![]() | 0.16% | 0% | 33.18% | 1/2/2025 |
![]() | 0.14% | 0% | 15.65% | 12/3/2024 |
![]() | 0.14% | 0% | 19.39% | 10/25/2024 |
![]() | 0.14% | 0% | 3.27% | 5/7/2024 |
![]() | 0.13% | 0% | 5.61% | 3/22/2024 |
![]() | 0.13% | 0% | 26.87% | 4/7/2025 |
![]() | 0.13% | 0% | 21.26% | 1/2/2025 |
![]() | 0.12% | 0% | 10.28% | 4/9/2025 |
![]() | 0.12% | 0% | 16.82% | 7/8/2024 |
![]() | 0.11% | 0% | 13.79% | 6/18/2024 |
![]() | 0.11% | 0% | 20.33% | 8/16/2024 |
![]() | 0.11% | 0% | 20.33% | 7/23/2024 |
![]() | 0.1% | 2.18% | 4.44% | - |
![]() | 0.09% | 1.08% | 8.41% | - |
![]() | 0.09% | 0% | 9.58% | 4/18/2024 |
![]() | 0.09% | 1.02% | 8.41% | - |
![]() | 0.09% | 0% | 3.5% | 3/22/2024 |
![]() | 0.09% | 0% | 12.85% | 1/2/2025 |
![]() | 0.09% | 1.08% | 7.71% | - |
![]() | 0.08% | 0% | 2.34% | 4/2/2024 |
![]() | 0.08% | 0% | 21.26% | 1/2/2025 |
![]() | 0.08% | 0% | 12.85% | 1/2/2025 |
![]() | 0.07% | 0% | 19.86% | 1/2/2025 |
![]() | 0.07% | 0% | 8.64% | 4/26/2024 |
![]() | 0.06% | 0% | 6.54% | 4/11/2024 |
![]() | 0.06% | 0% | 4.44% | 5/30/2024 |
![]() | 0.06% | 0% | 6.78% | 4/18/2024 |
![]() | 0.05% | 0% | 21.26% | 1/2/2025 |
![]() | 0.05% | 0% | 21.26% | 1/2/2025 |
![]() | 0.05% | 0% | 4.44% | 3/31/2025 |
![]() | 0.05% | 0% | 4.21% | 8/16/2024 |
![]() | 0.05% | 0% | 12.85% | 1/2/2025 |
![]() | 0.05% | 0% | 7.24% | 10/29/2024 |
![]() | 0.04% | 1.64% | 2.57% | - |
![]() | 0.04% | 0% | 4.44% | 4/7/2025 |
![]() | 0.04% | 0% | 2.57% | 3/31/2025 |
![]() | 0.04% | 0% | 2.57% | 5/3/2024 |
![]() | 0.03% | 0% | 3.27% | 4/7/2025 |
![]() | 0.03% | 0% | 2.8% | 3/20/2024 |
![]() | 0.03% | 0% | 3.74% | 6/6/2024 |
![]() | 0.03% | 0% | 3.04% | 6/18/2024 |
![]() | 0.03% | 0% | 8.64% | 1/2/2025 |
![]() | 0.03% | 0% | 10.28% | 5/3/2024 |
![]() | 0.03% | 0% | 7.48% | 10/29/2024 |
![]() | 0.03% | 0% | 8.64% | 1/2/2025 |
![]() | 0.03% | 0% | 7.24% | 10/29/2024 |
![]() | 0.03% | 0% | 6.54% | 6/18/2024 |
![]() | 0.02% | 0% | 4.44% | 4/7/2025 |
![]() | 0.02% | 0% | 4.44% | 4/7/2025 |
![]() | 0.02% | 0% | 4.44% | 4/7/2025 |
![]() | 0.02% | 0% | 1.87% | 3/7/2025 |
![]() | 0.02% | 0% | 8.41% | 11/8/2024 |
![]() | 0.02% | 0% | 1.87% | 3/25/2025 |
![]() | 0.02% | 0% | 2.1% | 5/30/2024 |
![]() | 0.02% | 0% | 0.93% | 3/4/2024 |
![]() | 0.02% | 0% | 6.31% | 10/30/2024 |
![]() | 0.02% | 0% | 6.31% | 10/30/2024 |
![]() | 0.01% | 0% | 0.47% | 1/30/2025 |
![]() | 0.01% | 0% | 2.34% | 11/18/2024 |
![]() | 0.01% | 0% | 6.07% | 4/7/2025 |
![]() | 0.01% | 0% | 5.14% | 10/25/2024 |
![]() | 0.01% | 0% | 3.27% | 10/25/2024 |
![]() | 0.01% | 0.55% | 1.87% | - |
![]() | 0.01% | 0% | 0.7% | 4/26/2024 |
![]() | 0.01% | 0% | 1.64% | 5/3/2024 |
![]() | 0.01% | 0% | 0.23% | 3/19/2024 |
![]() | 0.01% | 0% | 0.47% | 3/28/2024 |
![]() | 0.01% | 0% | 3.74% | 6/6/2024 |
![]() | 0% | 0.54% | 0.7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.3% | 6.05% |
![]() | 6.29% | 5.73% |
![]() | 4.74% | 5.01% |
![]() | 4.51% | 4.98% |
![]() | 4.28% | 4.76% |
![]() | 4.88% | 4.38% |
![]() | 3.96% | 4.2% |
![]() | 4.23% | 4.11% |
![]() | 3.97% | 3.9% |
![]() | 3.24% | 3.25% |
![]() | 2.37% | 3.19% |
![]() | 2.95% | 2.98% |
![]() | 2.04% | 2.64% |
![]() | 2.38% | 2.64% |
![]() | 2.39% | 2.61% |
![]() | 2.75% | 2.46% |
![]() | 2.34% | 2.33% |
![]() | 1.89% | 1.93% |
![]() | 1.9% | 1.93% |
![]() | 2.17% | 1.92% |
![]() | 2% | 1.84% |
![]() | 1.73% | 1.79% |
![]() | 1.33% | 1.78% |
![]() | 1.38% | 1.47% |
![]() | 1.5% | 1.36% |
![]() | 1.33% | 1.32% |
![]() | 1.35% | 1.32% |
![]() | 1.17% | 1.23% |
![]() | 1.28% | 1.22% |
![]() | 1.33% | 1.2% |
![]() | 1.21% | 1.19% |
![]() | 1.34% | 1.17% |
![]() | 1.25% | 1.16% |
![]() | 0.8% | 0.81% |
![]() | 0.66% | 0.76% |
![]() | 0.73% | 0.69% |
![]() | 0.66% | 0.66% |
![]() | 0.66% | 0.64% |
![]() | 0.66% | 0.61% |
![]() | 0.66% | 0.6% |
![]() | 0.66% | 0.58% |
![]() | 0.66% | 0.55% |
![]() | 0.66% | 0.54% |
![]() | 0.67% | 0.52% |
![]() | 0.53% | 0.43% |
![]() | 0.4% | 0.39% |
![]() | 0.49% | 0.38% |
![]() | 0.4% | 0.37% |
![]() | 0.4% | 0.37% |
![]() | 0.4% | 0.35% |
![]() | 0.4% | 0.32% |
![]() | 0.4% | 0.32% |
![]() | 0.27% | 0.24% |
![]() | 0.28% | 0.23% |
![]() | 0.27% | 0.22% |
![]() | 0.24% | 0.21% |
![]() | 0.13% | 0.1% |