Holdings over time
(Since December 5, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.42% | 3.18% | 73.76% | - |
![]() | 2.23% | 3.94% | 87.94% | - |
![]() | 2.12% | 0% | 84.4% | 4/4/2025 |
![]() | 2.08% | 2.91% | 92.91% | - |
![]() | 2.07% | 0% | 70.21% | 4/16/2025 |
![]() | 1.71% | 2.26% | 83.69% | - |
![]() | 1.66% | 3.32% | 99.29% | - |
![]() | 1.65% | 5.13% | 78.72% | - |
![]() | 1.59% | 1.97% | 63.12% | - |
![]() | 1.52% | 0% | 64.54% | 3/11/2025 |
![]() | 1.39% | 1.33% | 98.58% | - |
![]() | 1.37% | 2.09% | 60.28% | - |
![]() | 1.35% | 0% | 85.11% | 4/4/2025 |
![]() | 1.25% | 0.91% | 72.34% | - |
![]() | 1.12% | 0% | 49.65% | 3/31/2025 |
![]() | 1.09% | 3.43% | 77.3% | - |
![]() | 1.04% | 0.59% | 78.01% | - |
![]() | 1.03% | 0.97% | 68.79% | - |
![]() | 1.01% | 0% | 52.48% | 3/10/2025 |
![]() | 0.99% | 0% | 50.35% | 2/13/2025 |
![]() | 0.94% | 0.75% | 66.67% | - |
![]() | 0.93% | 1.06% | 70.21% | - |
![]() | 0.93% | 2.88% | 68.09% | - |
![]() | 0.87% | 0% | 56.74% | 2/24/2025 |
![]() | 0.82% | 0% | 40.43% | 1/30/2025 |
![]() | 0.78% | 1.74% | 62.41% | - |
![]() | 0.73% | 0% | 60.99% | 4/4/2025 |
![]() | 0.73% | 0% | 57.45% | 2/25/2025 |
![]() | 0.71% | 0.43% | 79.43% | - |
![]() | 0.7% | 0.43% | 98.58% | - |
![]() | 0.69% | 1.34% | 56.03% | - |
![]() | 0.69% | 2.02% | 64.54% | - |
![]() | 0.68% | 0.5% | 51.06% | - |
![]() | 0.65% | 1.63% | 46.1% | - |
![]() | 0.64% | 0% | 29.08% | 4/23/2025 |
![]() | 0.61% | 0.16% | 72.34% | - |
![]() | 0.58% | 0% | 54.61% | 4/4/2025 |
![]() | 0.58% | 2.72% | 30.5% | - |
![]() | 0.57% | 0% | 47.52% | 3/24/2025 |
![]() | 0.56% | 1.92% | 35.46% | - |
![]() | 0.55% | 1.87% | 41.13% | - |
![]() | 0.55% | 1% | 53.9% | - |
![]() | 0.53% | 0% | 55.32% | 3/31/2025 |
![]() | 0.53% | 0% | 58.87% | 4/3/2025 |
![]() | 0.53% | 0.45% | 87.94% | - |
![]() | 0.53% | 0.89% | 54.61% | - |
![]() | 0.47% | 0% | 42.55% | 3/10/2025 |
![]() | 0.46% | 0.2% | 67.38% | - |
![]() | 0.45% | 0% | 7.09% | 4/16/2025 |
![]() | 0.45% | 0% | 51.06% | 4/4/2025 |
![]() | 0.44% | 0% | 29.08% | 4/16/2025 |
![]() | 0.44% | 0% | 51.77% | 3/3/2025 |
![]() | 0.44% | 0% | 66.67% | 3/28/2025 |
![]() | 0.42% | 0% | 39.72% | 3/27/2025 |
![]() | 0.42% | 2.18% | 31.91% | - |
![]() | 0.41% | 1.25% | 56.03% | - |
![]() | 0.41% | 2.01% | 29.79% | - |
![]() | 0.4% | 0% | 20.57% | 3/31/2025 |
![]() | 0.4% | 0.42% | 98.58% | - |
![]() | 0.39% | 0% | 75.18% | 4/4/2025 |
![]() | 0.39% | 0.4% | 95.04% | - |
![]() | 0.38% | 0.46% | 62.41% | - |
![]() | 0.38% | 0% | 29.08% | 3/28/2025 |
![]() | 0.36% | 0.52% | 68.09% | - |
![]() | 0.36% | 0.23% | 70.92% | - |
![]() | 0.36% | 0% | 72.34% | 3/31/2025 |
![]() | 0.34% | 0% | 23.4% | 1/6/2025 |
![]() | 0.33% | 0.63% | 51.06% | - |
![]() | 0.33% | 0% | 32.62% | 3/11/2025 |
![]() | 0.33% | 0.5% | 44.68% | - |
![]() | 0.33% | 0% | 36.88% | 4/3/2025 |
![]() | 0.32% | 0% | 34.75% | 4/3/2025 |
![]() | 0.31% | 0% | 32.62% | 2/21/2025 |
![]() | 0.3% | 0% | 9.93% | 2/25/2025 |
![]() | 0.3% | 0% | 40.43% | 4/4/2025 |
![]() | 0.3% | 0% | 14.89% | 1/27/2025 |
![]() | 0.3% | 0% | 9.93% | 12/18/2024 |
![]() | 0.29% | 0% | 28.37% | 3/4/2025 |
![]() | 0.29% | 1.92% | 22.7% | - |
![]() | 0.28% | 0% | 48.23% | 3/31/2025 |
![]() | 0.28% | 0% | 34.75% | 4/3/2025 |
![]() | 0.28% | 0% | 19.15% | 4/16/2025 |
![]() | 0.28% | 0.28% | 64.54% | - |
![]() | 0.28% | 0% | 55.32% | 3/7/2025 |
![]() | 0.26% | 1.17% | 44.68% | - |
![]() | 0.26% | 0% | 22.7% | 4/4/2025 |
![]() | 0.26% | 0.2% | 95.04% | - |
![]() | 0.25% | 0.29% | 70.21% | - |
![]() | 0.24% | 0% | 53.9% | 2/20/2025 |
![]() | 0.23% | 0.56% | 40.43% | - |
![]() | 0.23% | 0% | 32.62% | 2/25/2025 |
![]() | 0.23% | 0% | 25.53% | 2/21/2025 |
![]() | 0.23% | 0% | 34.04% | 4/16/2025 |
![]() | 0.23% | 0.79% | 30.5% | - |
![]() | 0.22% | 0% | 51.06% | 4/4/2025 |
![]() | 0.22% | 0% | 19.15% | 3/28/2025 |
![]() | 0.22% | 0.86% | 26.95% | - |
![]() | 0.22% | 0% | 20.57% | 4/3/2025 |
![]() | 0.22% | 1.29% | 14.18% | - |
![]() | 0.21% | 0% | 40.43% | 2/21/2025 |
![]() | 0.21% | 0.48% | 66.67% | - |
![]() | 0.21% | 0.94% | 21.99% | - |
![]() | 0.21% | 0% | 60.99% | 3/28/2025 |
![]() | 0.21% | 0% | 30.5% | 3/31/2025 |
![]() | 0.2% | 0% | 49.65% | 4/4/2025 |
![]() | 0.2% | 0.69% | 29.79% | - |
![]() | 0.2% | 0% | 22.7% | 3/3/2025 |
![]() | 0.2% | 0.8% | 27.66% | - |
![]() | 0.19% | 0% | 28.37% | 3/24/2025 |
![]() | 0.19% | 0% | 14.89% | 4/4/2025 |
![]() | 0.19% | 0% | 36.17% | 1/29/2025 |
![]() | 0.18% | 0% | 21.28% | 3/14/2025 |
![]() | 0.18% | 0.65% | 26.24% | - |
![]() | 0.18% | 0% | 34.04% | 4/7/2025 |
![]() | 0.18% | 0% | 30.5% | 2/28/2025 |
![]() | 0.17% | 0% | 22.7% | 3/10/2025 |
![]() | 0.17% | 0% | 48.23% | 3/4/2025 |
![]() | 0.17% | 0% | 44.68% | 4/4/2025 |
![]() | 0.17% | 0.45% | 37.59% | - |
![]() | 0.16% | 0% | 13.48% | 3/27/2025 |
![]() | 0.16% | 0% | 36.88% | 4/7/2025 |
![]() | 0.16% | 0.08% | 95.74% | - |
![]() | 0.16% | 0% | 31.91% | 2/20/2025 |
![]() | 0.15% | 0% | 16.31% | 4/4/2025 |
![]() | 0.15% | 0.46% | 34.04% | - |
![]() | 0.15% | 0% | 17.02% | 4/7/2025 |
![]() | 0.14% | 0% | 85.82% | 4/4/2025 |
![]() | 0.14% | 0% | 34.75% | 3/20/2025 |
![]() | 0.14% | 0% | 28.37% | 3/31/2025 |
![]() | 0.14% | 0% | 12.06% | 3/31/2025 |
![]() | 0.14% | 0% | 32.62% | 4/3/2025 |
![]() | 0.13% | 0% | 12.06% | 3/6/2025 |
![]() | 0.13% | 0.14% | 63.83% | - |
![]() | 0.13% | 0% | 21.99% | 4/21/2025 |
![]() | 0.13% | 0.25% | 41.84% | - |
![]() | 0.12% | 0.09% | 99.29% | - |
![]() | 0.12% | 0% | 19.86% | 3/26/2025 |
![]() | 0.12% | 0% | 27.66% | 2/3/2025 |
![]() | 0.12% | 0% | 19.15% | 3/4/2025 |
![]() | 0.12% | 0% | 29.79% | 3/27/2025 |
![]() | 0.11% | 0% | 20.57% | 2/6/2025 |
![]() | 0.11% | 0% | 39.01% | 4/3/2025 |
![]() | 0.11% | 0% | 19.15% | 2/18/2025 |
![]() | 0.11% | 0% | 7.8% | 4/22/2025 |
![]() | 0.1% | 0% | 25.53% | 3/20/2025 |
![]() | 0.1% | 0% | 18.44% | 2/19/2025 |
![]() | 0.1% | 0% | 9.22% | 1/27/2025 |
![]() | 0.1% | 0% | 21.99% | 3/31/2025 |
![]() | 0.1% | 0% | 31.21% | 4/7/2025 |
![]() | 0.09% | 0% | 7.09% | 4/15/2025 |
![]() | 0.09% | 0% | 7.8% | 3/4/2025 |
![]() | 0.09% | 0% | 18.44% | 12/30/2024 |
![]() | 0.09% | 0.16% | 51.77% | - |
![]() | 0.09% | 0% | 23.4% | 4/7/2025 |
![]() | 0.09% | 0% | 14.18% | 1/27/2025 |
![]() | 0.09% | 0% | 12.06% | 4/3/2025 |
![]() | 0.09% | 0% | 18.44% | 3/3/2025 |
![]() | 0.08% | 0% | 19.86% | 4/4/2025 |
![]() | 0.08% | 0% | 8.51% | 4/21/2025 |
![]() | 0.08% | 0% | 8.51% | 2/3/2025 |
![]() | 0.08% | 0% | 11.35% | 4/3/2025 |
![]() | 0.08% | 0% | 12.06% | 4/4/2025 |
![]() | 0.08% | 0% | 16.31% | 3/6/2025 |
![]() | 0.08% | 0% | 19.15% | 4/2/2025 |
![]() | 0.06% | 0% | 12.77% | 2/28/2025 |
![]() | 0.06% | 0% | 10.64% | 3/11/2025 |
![]() | 0.06% | 0% | 5.67% | 3/11/2025 |
![]() | 0.06% | 0.07% | 51.06% | - |
![]() | 0.06% | 0% | 17.02% | 4/4/2025 |
![]() | 0.06% | 0% | 9.22% | 3/31/2025 |
![]() | 0.05% | 0% | 22.7% | 2/25/2025 |
![]() | 0.05% | 0% | 10.64% | 1/30/2025 |
![]() | 0.05% | 0% | 14.89% | 3/7/2025 |
![]() | 0.05% | 0% | 24.11% | 4/3/2025 |
![]() | 0.05% | 0% | 11.35% | 12/20/2024 |
![]() | 0.04% | 0% | 7.8% | 2/18/2025 |
![]() | 0.04% | 0% | 9.22% | 12/19/2024 |
![]() | 0.04% | 0% | 2.84% | 3/31/2025 |
![]() | 0.04% | 0% | 7.8% | 1/6/2025 |
![]() | 0.04% | 0% | 18.44% | 2/17/2025 |
![]() | 0.03% | 0% | 5.67% | 2/20/2025 |
![]() | 0.03% | 0% | 3.55% | 1/27/2025 |
![]() | 0.03% | 0.06% | 34.04% | - |
![]() | 0.03% | 0% | 15.6% | 3/4/2025 |
![]() | 0.03% | 0% | 4.26% | 1/13/2025 |
![]() | 0.03% | 0% | 8.51% | 3/31/2025 |
![]() | 0.03% | 0% | 12.06% | 4/4/2025 |
![]() | 0.03% | 0% | 11.35% | 2/28/2025 |
![]() | 0.02% | 0% | 3.55% | 1/27/2025 |
![]() | 0.02% | 0% | 9.22% | 3/31/2025 |
![]() | 0.01% | 0% | 2.84% | 4/4/2025 |
![]() | 0.01% | 0% | 2.84% | 1/7/2025 |
![]() | 0.01% | 0% | 3.55% | 3/24/2025 |
![]() | 0.01% | 0% | 5.67% | 3/19/2025 |
![]() | 0.01% | 0.64% | 1.42% | - |
![]() | 0% | 0% | 1.42% | 3/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.27% | 3.5% |
![]() | 2.86% | 3.17% |
![]() | 3.07% | 3.08% |
![]() | 3.07% | 2.99% |
![]() | 2.86% | 2.79% |
![]() | 2.86% | 2.77% |
![]() | 2.56% | 2.55% |
![]() | 2.45% | 2.35% |
![]() | 2.25% | 2.32% |
![]() | 2.04% | 2.28% |
![]() | 2.04% | 1.96% |
![]() | 2.04% | 1.95% |
![]() | 1.84% | 1.84% |
![]() | 1.64% | 1.65% |
![]() | 1.74% | 1.62% |
![]() | 1.74% | 1.6% |
![]() | 1.64% | 1.59% |
![]() | 1.37% | 1.51% |
![]() | 1.25% | 1.43% |
![]() | 1.43% | 1.42% |
![]() | 1.53% | 1.39% |
![]() | 1.53% | 1.35% |
![]() | 1.33% | 1.29% |
![]() | 1.33% | 1.27% |
![]() | 1.23% | 1.15% |
![]() | 1.12% | 1.14% |
![]() | 0.69% | 1.02% |
![]() | 0.82% | 0.78% |
![]() | 0.62% | 0.61% |
![]() | 0.51% | 0.54% |
![]() | 0.47% | 0.52% |
![]() | 0.51% | 0.52% |
![]() | 0.51% | 0.52% |
![]() | 0.51% | 0.51% |
![]() | 0.61% | 0.5% |
![]() | 0.61% | 0.49% |
![]() | 0.42% | 0.46% |
![]() | 0.45% | 0.45% |
![]() | 0.45% | 0.43% |
![]() | 0.41% | 0.43% |
![]() | 0.49% | 0.43% |
![]() | 0.32% | 0.39% |
![]() | 0.41% | 0.39% |
![]() | 0.39% | 0.38% |
![]() | 0.41% | 0.37% |
![]() | 0.51% | 0.35% |
![]() | 0.26% | 0.16% |
![]() | 0.21% | 0.1% |