Holdings over time
(Since November 5, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.11% | 37.17% | 85.1% | - |
![]() | 1.66% | 0% | 52.16% | 3/18/2025 |
![]() | 1.23% | 0% | 59.61% | 4/28/2025 |
![]() | 1.15% | 0% | 10.59% | 7/16/2025 |
![]() | 0.88% | 0% | 40.78% | 2/24/2025 |
![]() | 0.84% | 0% | 35.69% | 2/11/2025 |
![]() | 0.74% | 0% | 7.06% | 6/27/2025 |
![]() | 0.7% | 0% | 9.41% | 3/7/2025 |
![]() | 0.65% | 0% | 22.35% | 1/7/2025 |
![]() | 0.64% | 0% | 20.78% | 1/3/2025 |
![]() | 0.63% | 0% | 20.78% | 1/3/2025 |
![]() | 0.61% | 0% | 22.35% | 1/7/2025 |
![]() | 0.57% | 0% | 32.94% | 6/11/2025 |
![]() | 0.56% | 0% | 54.9% | 4/29/2025 |
![]() | 0.55% | 0% | 20% | 1/3/2025 |
![]() | 0.54% | 0% | 55.29% | 4/30/2025 |
![]() | 0.52% | 0% | 48.24% | 4/29/2025 |
![]() | 0.49% | 0.58% | 31.76% | - |
![]() | 0.47% | 0% | 40.78% | 4/11/2025 |
![]() | 0.47% | 0% | 12.16% | 7/11/2025 |
![]() | 0.45% | 0% | 35.69% | 4/8/2025 |
![]() | 0.43% | 0% | 49.8% | 4/9/2025 |
![]() | 0.42% | 0% | 40% | 4/8/2025 |
![]() | 0.42% | 0% | 28.24% | 1/22/2025 |
![]() | 0.41% | 1.1% | 36.47% | - |
![]() | 0.37% | 0% | 43.53% | 3/31/2025 |
![]() | 0.37% | 0% | 30.59% | 4/11/2025 |
![]() | 0.36% | 0% | 10.98% | 12/9/2024 |
![]() | 0.34% | 0% | 28.24% | 4/11/2025 |
![]() | 0.33% | 0% | 8.63% | 12/3/2024 |
![]() | 0.33% | 0% | 62.35% | 5/20/2025 |
![]() | 0.32% | 0% | 26.27% | 3/31/2025 |
![]() | 0.32% | 0% | 42.75% | 3/12/2025 |
![]() | 0.3% | 0% | 27.06% | 2/3/2025 |
![]() | 0.3% | 0% | 15.29% | 1/3/2025 |
![]() | 0.29% | 0% | 5.1% | 7/7/2025 |
![]() | 0.28% | 0.79% | 12.94% | - |
![]() | 0.27% | 0% | 30.98% | 2/13/2025 |
![]() | 0.27% | 0% | 27.06% | 2/3/2025 |
![]() | 0.27% | 0% | 38.82% | 6/11/2025 |
![]() | 0.27% | 0% | 21.57% | 2/3/2025 |
![]() | 0.27% | 0% | 21.57% | 2/3/2025 |
![]() | 0.27% | 0% | 31.76% | 4/8/2025 |
![]() | 0.27% | 0% | 35.69% | 2/11/2025 |
![]() | 0.26% | 0% | 5.49% | 2/21/2025 |
![]() | 0.26% | 0% | 37.25% | 4/28/2025 |
![]() | 0.26% | 0% | 56.86% | 5/13/2025 |
![]() | 0.26% | 0% | 27.84% | 2/19/2025 |
![]() | 0.26% | 0% | 36.08% | 4/9/2025 |
![]() | 0.25% | 0% | 52.16% | 4/8/2025 |
![]() | 0.24% | 0% | 41.57% | 5/8/2025 |
![]() | 0.23% | 0% | 34.12% | 4/11/2025 |
![]() | 0.23% | 0% | 18.43% | 1/6/2025 |
![]() | 0.23% | 0% | 36.86% | 4/11/2025 |
![]() | 0.23% | 0% | 24.31% | 2/3/2025 |
![]() | 0.23% | 0% | 22.35% | 4/8/2025 |
![]() | 0.23% | 0% | 47.84% | 4/11/2025 |
![]() | 0.22% | 0.93% | 46.27% | - |
![]() | 0.22% | 0% | 21.57% | 2/3/2025 |
![]() | 0.22% | 0% | 5.88% | 11/26/2024 |
![]() | 0.22% | 0% | 57.25% | 4/8/2025 |
![]() | 0.22% | 0% | 20.39% | 4/11/2025 |
![]() | 0.21% | 0% | 16.08% | 3/5/2025 |
![]() | 0.21% | 0% | 35.69% | 4/8/2025 |
![]() | 0.21% | 0% | 15.29% | 1/17/2025 |
![]() | 0.21% | 0% | 21.18% | 2/19/2025 |
![]() | 0.21% | 0% | 32.55% | 2/3/2025 |
![]() | 0.21% | 0% | 19.22% | 4/29/2025 |
![]() | 0.21% | 0% | 21.57% | 2/3/2025 |
![]() | 0.21% | 0% | 32.55% | 2/3/2025 |
![]() | 0.2% | 0% | 10.2% | 12/10/2024 |
![]() | 0.2% | 0% | 37.65% | 5/20/2025 |
![]() | 0.2% | 0% | 19.22% | 2/14/2025 |
![]() | 0.2% | 0% | 14.9% | 1/13/2025 |
![]() | 0.2% | 0% | 30.59% | 4/11/2025 |
![]() | 0.2% | 0% | 13.73% | 1/7/2025 |
![]() | 0.19% | 0% | 15.69% | 3/31/2025 |
![]() | 0.19% | 1.67% | 15.29% | - |
![]() | 0.19% | 0% | 27.84% | 2/19/2025 |
![]() | 0.18% | 0% | 27.06% | 2/3/2025 |
![]() | 0.18% | 0% | 30.98% | 4/11/2025 |
![]() | 0.18% | 1.08% | 33.33% | - |
![]() | 0.18% | 0% | 54.9% | 4/29/2025 |
![]() | 0.18% | 0% | 31.76% | 4/9/2025 |
![]() | 0.18% | 0.88% | 27.06% | - |
![]() | 0.17% | 1.06% | 10.98% | - |
![]() | 0.17% | 0% | 17.65% | 4/24/2025 |
![]() | 0.17% | 0% | 10.59% | 12/10/2024 |
![]() | 0.17% | 0% | 14.9% | 1/31/2025 |
![]() | 0.16% | 0% | 16.47% | 2/18/2025 |
![]() | 0.16% | 0% | 1.57% | 6/22/2025 |
![]() | 0.16% | 0% | 22.75% | 2/3/2025 |
![]() | 0.16% | 0% | 14.9% | 2/3/2025 |
![]() | 0.16% | 0% | 35.69% | 4/8/2025 |
![]() | 0.16% | 0% | 24.31% | 2/19/2025 |
![]() | 0.15% | 0% | 29.41% | 4/29/2025 |
![]() | 0.15% | 0% | 28.24% | 4/11/2025 |
![]() | 0.15% | 0.56% | 27.45% | - |
![]() | 0.15% | 0% | 7.06% | 12/6/2024 |
![]() | 0.14% | 0% | 25.1% | 4/9/2025 |
![]() | 0.14% | 0% | 24.71% | 1/27/2025 |
![]() | 0.14% | 0% | 26.27% | 4/8/2025 |
![]() | 0.14% | 0% | 15.69% | 2/3/2025 |
![]() | 0.14% | 0% | 35.69% | 4/8/2025 |
![]() | 0.14% | 0% | 11.76% | 4/9/2025 |
![]() | 0.14% | 0% | 19.61% | 3/14/2025 |
![]() | 0.14% | 0% | 32.55% | 3/3/2025 |
![]() | 0.14% | 0.59% | 13.33% | - |
![]() | 0.13% | 0% | 13.73% | 1/13/2025 |
![]() | 0.13% | 0% | 15.69% | 2/3/2025 |
![]() | 0.13% | 2.14% | 14.51% | - |
![]() | 0.13% | 0% | 4.31% | 11/19/2024 |
![]() | 0.13% | 0% | 16.86% | 4/29/2025 |
![]() | 0.13% | 0% | 18.43% | 3/10/2025 |
![]() | 0.13% | 0.83% | 14.12% | - |
![]() | 0.13% | 1.01% | 11.37% | - |
![]() | 0.13% | 0% | 8.63% | 7/16/2025 |
![]() | 0.13% | 0% | 33.33% | 4/11/2025 |
![]() | 0.12% | 0% | 14.12% | 1/21/2025 |
![]() | 0.12% | 0% | 19.22% | 1/21/2025 |
![]() | 0.12% | 0% | 23.92% | 4/8/2025 |
![]() | 0.12% | 0% | 16.08% | 2/18/2025 |
![]() | 0.12% | 0% | 5.49% | 12/9/2024 |
![]() | 0.12% | 0% | 14.9% | 2/3/2025 |
![]() | 0.12% | 0.76% | 14.9% | - |
![]() | 0.12% | 0% | 17.65% | 3/14/2025 |
![]() | 0.11% | 0% | 26.67% | 4/8/2025 |
![]() | 0.11% | 0% | 2.75% | 11/27/2024 |
![]() | 0.11% | 0% | 4.71% | 12/3/2024 |
![]() | 0.11% | 0% | 23.53% | 1/31/2025 |
![]() | 0.11% | 0.52% | 12.16% | - |
![]() | 0.11% | 0% | 13.33% | 1/29/2025 |
![]() | 0.11% | 0% | 10.59% | 2/3/2025 |
![]() | 0.1% | 0% | 14.9% | 2/3/2025 |
![]() | 0.1% | 0% | 9.41% | 4/11/2025 |
![]() | 0.1% | 0.74% | 14.51% | - |
![]() | 0.1% | 0% | 12.55% | 1/27/2025 |
![]() | 0.1% | 0% | 34.9% | 4/29/2025 |
![]() | 0.1% | 0% | 10.2% | 7/16/2025 |
![]() | 0.1% | 0% | 4.71% | 1/20/2025 |
![]() | 0.1% | 0% | 24.71% | 3/13/2025 |
![]() | 0.1% | 0% | 4.71% | 12/3/2024 |
![]() | 0.1% | 0.63% | 9.41% | - |
![]() | 0.1% | 0.68% | 9.02% | - |
![]() | 0.1% | 0% | 20% | 1/29/2025 |
![]() | 0.1% | 0.56% | 11.37% | - |
![]() | 0.1% | 0% | 12.94% | 1/29/2025 |
![]() | 0.09% | 0% | 4.31% | 4/23/2025 |
![]() | 0.09% | 0% | 14.12% | 1/7/2025 |
![]() | 0.09% | 1.03% | 11.76% | - |
![]() | 0.09% | 0% | 10.2% | 2/3/2025 |
![]() | 0.09% | 0% | 13.73% | 1/13/2025 |
![]() | 0.09% | 0% | 49.02% | 4/8/2025 |
![]() | 0.08% | 0.92% | 9.41% | - |
![]() | 0.08% | 0% | 21.96% | 1/31/2025 |
![]() | 0.08% | 1.1% | 8.24% | - |
![]() | 0.08% | 0% | 10.98% | 2/19/2025 |
![]() | 0.08% | 1.01% | 7.84% | - |
![]() | 0.08% | 0% | 12.94% | 3/24/2025 |
![]() | 0.08% | 0% | 13.73% | 1/13/2025 |
![]() | 0.08% | 1.07% | 8.24% | - |
![]() | 0.08% | 0% | 7.06% | 2/3/2025 |
![]() | 0.08% | 0% | 7.06% | 11/29/2024 |
![]() | 0.07% | 0% | 23.53% | 4/11/2025 |
![]() | 0.07% | 0.88% | 7.84% | - |
![]() | 0.07% | 0.92% | 9.8% | - |
![]() | 0.07% | 0% | 13.33% | 1/7/2025 |
![]() | 0.07% | 0% | 6.27% | 12/20/2024 |
![]() | 0.06% | 0% | 5.1% | 3/6/2025 |
![]() | 0.06% | 0% | 11.37% | 1/7/2025 |
![]() | 0.06% | 0% | 3.14% | 12/3/2024 |
![]() | 0.06% | 0% | 7.45% | 2/24/2025 |
![]() | 0.06% | 0% | 9.8% | 2/17/2025 |
![]() | 0.06% | 0% | 6.67% | 2/3/2025 |
![]() | 0.05% | 0% | 5.88% | 6/24/2025 |
![]() | 0.05% | 0% | 21.57% | 3/21/2025 |
![]() | 0.05% | 0% | 7.84% | 3/5/2025 |
![]() | 0.05% | 0% | 3.92% | 7/11/2025 |
![]() | 0.05% | 0% | 7.45% | 2/3/2025 |
![]() | 0.05% | 0% | 10.98% | 2/19/2025 |
![]() | 0.05% | 0% | 6.27% | 2/17/2025 |
![]() | 0.05% | 0% | 4.71% | 2/3/2025 |
![]() | 0.05% | 0% | 7.06% | 2/3/2025 |
![]() | 0.05% | 0% | 10.59% | 2/18/2025 |
![]() | 0.05% | 0% | 5.49% | 2/14/2025 |
![]() | 0.05% | 0% | 4.71% | 2/3/2025 |
![]() | 0.05% | 0% | 7.84% | 2/3/2025 |
![]() | 0.05% | 0% | 5.88% | 2/19/2025 |
![]() | 0.05% | 0% | 6.67% | 12/20/2024 |
![]() | 0.05% | 0% | 4.31% | 11/25/2024 |
![]() | 0.05% | 0% | 3.14% | 12/11/2024 |
![]() | 0.04% | 0% | 6.67% | 2/3/2025 |
![]() | 0.04% | 0% | 8.63% | 1/29/2025 |
![]() | 0.04% | 0% | 3.92% | 12/3/2024 |
![]() | 0.04% | 0.62% | 8.24% | - |
![]() | 0.04% | 0% | 4.71% | 2/19/2025 |
![]() | 0.04% | 0.83% | 5.1% | - |
![]() | 0.04% | 0% | 4.31% | 2/17/2025 |
![]() | 0.04% | 0% | 5.49% | 2/18/2025 |
![]() | 0.04% | 0% | 6.67% | 2/3/2025 |
![]() | 0.04% | 0% | 3.92% | 2/14/2025 |
![]() | 0.03% | 0% | 5.1% | 2/18/2025 |
![]() | 0.03% | 0.92% | 6.27% | - |
![]() | 0.03% | 0% | 0.78% | 5/18/2025 |
![]() | 0.03% | 0% | 1.96% | 12/6/2024 |
![]() | 0.03% | 0% | 4.31% | 2/3/2025 |
![]() | 0.03% | 1.03% | 2.75% | - |
![]() | 0.03% | 0% | 3.53% | 2/14/2025 |
![]() | 0.03% | 0.95% | 2.75% | - |
![]() | 0.03% | 0% | 3.14% | 2/18/2025 |
![]() | 0.03% | 0% | 3.92% | 1/31/2025 |
![]() | 0.03% | 0% | 3.53% | 2/21/2025 |
![]() | 0.03% | 0% | 2.75% | 2/18/2025 |
![]() | 0.03% | 0% | 3.92% | 1/31/2025 |
![]() | 0.02% | 0% | 1.57% | 12/10/2024 |
![]() | 0.02% | 0.9% | 2.75% | - |
![]() | 0.02% | 0% | 2.35% | 1/24/2025 |
![]() | 0.02% | 0.92% | 2.35% | - |
![]() | 0.02% | 0.89% | 2.35% | - |
![]() | 0.02% | 0% | 2.35% | 1/13/2025 |
![]() | 0.02% | 0% | 1.57% | 2/14/2025 |
![]() | 0.02% | 0% | 1.18% | 2/21/2025 |
![]() | 0.02% | 0% | 1.18% | 3/14/2025 |
![]() | 0.01% | 0% | 2.35% | 2/3/2025 |
![]() | 0.01% | 0% | 1.57% | 2/17/2025 |
![]() | 0.01% | 0% | 1.18% | 2/21/2025 |
![]() | 0.01% | 0% | 1.96% | 2/18/2025 |
![]() | 0.01% | 0% | 1.18% | 2/24/2025 |
![]() | 0.01% | 0% | 1.18% | 2/13/2025 |
![]() | 0.01% | 0% | 1.18% | 12/4/2024 |
![]() | 0.01% | 0% | 1.18% | 2/21/2025 |
![]() | 0.01% | 0% | 1.18% | 4/10/2025 |
![]() | 0.01% | 0% | 0.39% | 3/3/2025 |
![]() | 0.01% | 0% | 1.18% | 4/10/2025 |
![]() | 0.01% | 0% | 0.78% | 12/3/2024 |
![]() | 0.01% | 0% | 1.18% | 2/17/2025 |
![]() | 0.01% | 0% | 0.78% | 12/3/2024 |
![]() | 0.01% | 0.49% | 0.78% | - |
![]() | 0.01% | 0% | 0.78% | 12/3/2024 |
![]() | 0.01% | 0% | 0.78% | 2/21/2025 |
![]() | 0% | 0% | 0.39% | 6/11/2025 |
![]() | 0% | 0% | 0.39% | 1/31/2025 |
![]() | 0% | 0% | 0.39% | 1/31/2025 |
![]() | 0% | 0% | 0.39% | 2/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.98% | 4.83% |
![]() | 3.24% | 3.3% |
![]() | 3.25% | 3.04% |
![]() | 2.53% | 2.97% |
![]() | 2.78% | 2.94% |
![]() | 3.05% | 2.73% |
![]() | 3.45% | 2.68% |
![]() | 2.71% | 2.63% |
![]() | 3.1% | 2.38% |
![]() | 2.01% | 1.8% |
![]() | 1.36% | 1.67% |
![]() | 1.7% | 1.63% |
![]() | 1.68% | 1.62% |
![]() | 1.61% | 1.6% |
![]() | 1.42% | 1.56% |
![]() | 0.8% | 1.5% |
![]() | 1.36% | 1.48% |
![]() | 1.36% | 1.46% |
![]() | 1.36% | 1.45% |
![]() | 1.41% | 1.45% |
![]() | 1.36% | 1.43% |
![]() | 1.36% | 1.41% |
![]() | 1.36% | 1.4% |
![]() | 1.36% | 1.4% |
![]() | 1.36% | 1.4% |
![]() | 1.36% | 1.39% |
![]() | 1.36% | 1.38% |
![]() | 1.36% | 1.37% |
![]() | 1.36% | 1.35% |
![]() | 1.75% | 1.35% |
![]() | 1.36% | 1.32% |
![]() | 1.36% | 1.31% |
![]() | 1.36% | 1.31% |
![]() | 1.36% | 1.29% |
![]() | 1.36% | 1.27% |
![]() | 1.36% | 1.27% |
![]() | 0.94% | 1.24% |
![]() | 1.19% | 1.24% |
![]() | 1.36% | 1.23% |
![]() | 1.36% | 1.13% |
![]() | 1.02% | 1.09% |
![]() | 1.34% | 1.09% |
![]() | 1.36% | 1.05% |
![]() | 1.11% | 1.02% |
![]() | 0.85% | 0.87% |
![]() | 0.85% | 0.83% |
![]() | 0.85% | 0.83% |
![]() | 0.85% | 0.77% |
![]() | 0.84% | 0.75% |
![]() | 0.68% | 0.72% |
![]() | 0.68% | 0.69% |
![]() | 0.48% | 0.68% |
![]() | 0.52% | 0.68% |
![]() | 0.49% | 0.66% |
![]() | 0.34% | 0.6% |
![]() | 0.21% | 0.59% |
![]() | 0.59% | 0.58% |
![]() | 0.6% | 0.57% |
![]() | 0.51% | 0.53% |
![]() | 0.32% | 0.5% |
![]() | 0.51% | 0.5% |
![]() | 0.31% | 0.45% |
![]() | 0.42% | 0.45% |
![]() | 0.37% | 0.45% |
![]() | 0.41% | 0.42% |
![]() | 0.37% | 0.38% |
![]() | 0.34% | 0.34% |
![]() | 0.16% | 0.33% |
![]() | 0.38% | 0.33% |
![]() | 0.37% | 0.32% |
![]() | 0.24% | 0.32% |
![]() | 0.44% | 0.31% |
![]() | 0.22% | 0.3% |
![]() | 0.17% | 0.17% |
![]() | 0.14% | 0.12% |