Holdings over time
(Since May 11, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.92% | 0% | 12.76% | 6/5/2025 |
![]() | 5.77% | 53.7% | 11.16% | - |
![]() | 3.96% | 0% | 15.26% | 8/2/2024 |
![]() | 3.86% | 0% | 26.88% | 1/21/2025 |
![]() | 3.76% | 0% | 28.02% | 3/25/2025 |
![]() | 2.87% | 0% | 2.96% | 5/23/2024 |
![]() | 2.12% | 0% | 25.28% | 5/23/2025 |
![]() | 1.92% | 0% | 7.52% | 7/14/2025 |
![]() | 1.2% | 0% | 11.16% | 5/12/2025 |
![]() | 1.2% | 0% | 23.01% | 7/14/2025 |
![]() | 0.99% | 0% | 11.16% | 8/2/2024 |
![]() | 0.82% | 0% | 5.69% | 7/14/2025 |
![]() | 0.7% | 0% | 6.38% | 8/2/2024 |
![]() | 0.56% | 0% | 12.53% | 7/15/2025 |
![]() | 0.54% | 10.55% | 8.66% | - |
![]() | 0.53% | 0% | 10.48% | 12/2/2024 |
![]() | 0.51% | 0% | 10.71% | 1/21/2025 |
![]() | 0.47% | 0% | 12.3% | 12/9/2024 |
![]() | 0.47% | 0% | 9.34% | 11/25/2024 |
![]() | 0.45% | 0% | 12.76% | 12/2/2024 |
![]() | 0.41% | 0% | 8.66% | 1/29/2025 |
![]() | 0.41% | 0% | 9.11% | 10/30/2024 |
![]() | 0.4% | 0% | 8.43% | 7/25/2024 |
![]() | 0.39% | 0% | 7.74% | 1/21/2025 |
![]() | 0.39% | 0% | 4.1% | 1/27/2025 |
![]() | 0.34% | 5.15% | 7.29% | - |
![]() | 0.32% | 0% | 5.47% | 12/10/2024 |
![]() | 0.31% | 0% | 10.71% | 2/10/2025 |
![]() | 0.3% | 0% | 6.15% | 4/3/2025 |
![]() | 0.29% | 0% | 3.19% | 10/4/2024 |
![]() | 0.28% | 0% | 6.15% | 1/24/2025 |
![]() | 0.27% | 0% | 4.78% | 10/14/2024 |
![]() | 0.27% | 0% | 7.29% | 7/8/2024 |
![]() | 0.27% | 0% | 4.78% | 4/3/2025 |
![]() | 0.26% | 1.53% | 11.62% | - |
![]() | 0.26% | 0% | 5.47% | 2/10/2025 |
![]() | 0.26% | 1.55% | 11.62% | - |
![]() | 0.25% | 5.14% | 9.79% | - |
![]() | 0.25% | 1.46% | 11.62% | - |
![]() | 0.24% | 1.31% | 11.62% | - |
![]() | 0.24% | 1.55% | 11.62% | - |
![]() | 0.24% | 0% | 4.78% | 12/3/2024 |
![]() | 0.24% | 0.91% | 11.62% | - |
![]() | 0.24% | 1.22% | 11.62% | - |
![]() | 0.24% | 1.28% | 11.62% | - |
![]() | 0.24% | 1.23% | 11.62% | - |
![]() | 0.24% | 1.35% | 11.62% | - |
![]() | 0.23% | 1.21% | 11.62% | - |
![]() | 0.23% | 1.26% | 11.62% | - |
![]() | 0.23% | 0% | 5.01% | 4/3/2025 |
![]() | 0.23% | 0% | 5.24% | 11/29/2024 |
![]() | 0.23% | 1.27% | 11.62% | - |
![]() | 0.23% | 0% | 4.33% | 1/16/2025 |
![]() | 0.23% | 0% | 5.24% | 4/3/2025 |
![]() | 0.23% | 0% | 7.74% | 12/2/2024 |
![]() | 0.22% | 0% | 4.78% | 4/3/2025 |
![]() | 0.22% | 0% | 4.56% | 4/2/2025 |
![]() | 0.22% | 1.06% | 11.62% | - |
![]() | 0.21% | 0% | 5.24% | 10/30/2024 |
![]() | 0.21% | 0% | 2.51% | 2/14/2025 |
![]() | 0.21% | 0% | 3.64% | 1/7/2025 |
![]() | 0.21% | 0% | 4.56% | 4/3/2025 |
![]() | 0.2% | 0% | 3.42% | 10/4/2024 |
![]() | 0.2% | 0% | 3.64% | 11/7/2024 |
![]() | 0.2% | 0% | 4.56% | 1/19/2025 |
![]() | 0.19% | 0% | 4.78% | 8/2/2024 |
![]() | 0.19% | 0% | 3.64% | 12/2/2024 |
![]() | 0.19% | 0% | 3.87% | 11/8/2024 |
![]() | 0.19% | 0% | 4.33% | 12/6/2024 |
![]() | 0.18% | 0% | 9.57% | 8/2/2024 |
![]() | 0.18% | 0% | 4.33% | 10/28/2024 |
![]() | 0.17% | 0% | 4.56% | 7/30/2024 |
![]() | 0.17% | 0% | 2.51% | 11/4/2024 |
![]() | 0.16% | 0% | 3.64% | 4/3/2025 |
![]() | 0.16% | 0% | 4.78% | 8/2/2024 |
![]() | 0.16% | 0% | 5.01% | 11/29/2024 |
![]() | 0.16% | 0% | 6.38% | 12/17/2024 |
![]() | 0.16% | 0% | 3.19% | 1/7/2025 |
![]() | 0.16% | 0% | 3.42% | 4/3/2025 |
![]() | 0.16% | 0% | 5.01% | 7/31/2024 |
![]() | 0.15% | 0% | 6.15% | 7/1/2025 |
![]() | 0.15% | 0% | 6.15% | 7/1/2025 |
![]() | 0.15% | 0% | 6.15% | 7/1/2025 |
![]() | 0.15% | 0% | 6.15% | 7/1/2025 |
![]() | 0.14% | 0% | 6.15% | 7/1/2025 |
![]() | 0.13% | 0% | 2.51% | 1/29/2025 |
![]() | 0.13% | 0% | 3.87% | 1/7/2025 |
![]() | 0.13% | 0% | 2.51% | 9/27/2024 |
![]() | 0.13% | 0% | 3.64% | 7/25/2024 |
![]() | 0.13% | 0% | 3.42% | 2/10/2025 |
![]() | 0.13% | 0% | 2.51% | 2/10/2025 |
![]() | 0.12% | 0% | 1.14% | 1/21/2025 |
![]() | 0.12% | 0% | 3.42% | 1/7/2025 |
![]() | 0.12% | 0% | 3.19% | 10/28/2024 |
![]() | 0.12% | 0% | 2.73% | 9/18/2024 |
![]() | 0.12% | 0% | 3.42% | 7/31/2024 |
![]() | 0.12% | 0% | 5.47% | 6/18/2024 |
![]() | 0.12% | 0% | 2.28% | 11/5/2024 |
![]() | 0.12% | 0% | 4.33% | 8/2/2024 |
![]() | 0.11% | 0% | 4.56% | 1/17/2025 |
![]() | 0.11% | 0% | 3.64% | 7/11/2025 |
![]() | 0.11% | 0% | 2.05% | 9/27/2024 |
![]() | 0.11% | 1.95% | 5.47% | - |
![]() | 0.1% | 0% | 1.82% | 1/24/2025 |
![]() | 0.1% | 0% | 2.51% | 12/13/2024 |
![]() | 0.1% | 0% | 1.37% | 12/10/2024 |
![]() | 0.1% | 0% | 1.59% | 1/21/2025 |
![]() | 0.1% | 0% | 1.82% | 12/9/2024 |
![]() | 0.09% | 0% | 2.05% | 11/1/2024 |
![]() | 0.09% | 0% | 2.51% | 11/5/2024 |
![]() | 0.09% | 0% | 1.37% | 10/11/2024 |
![]() | 0.09% | 0% | 2.28% | 12/2/2024 |
![]() | 0.09% | 0% | 1.59% | 9/27/2024 |
![]() | 0.09% | 0% | 1.59% | 1/21/2025 |
![]() | 0.08% | 0% | 3.87% | 8/2/2024 |
![]() | 0.08% | 0% | 1.14% | 1/7/2025 |
![]() | 0.08% | 0% | 1.37% | 12/9/2024 |
![]() | 0.08% | 0.99% | 5.47% | - |
![]() | 0.08% | 1.04% | 5.47% | - |
![]() | 0.07% | 0.89% | 5.47% | - |
![]() | 0.07% | 0% | 1.37% | 10/11/2024 |
![]() | 0.07% | 0% | 1.59% | 8/2/2024 |
![]() | 0.07% | 0.9% | 5.47% | - |
![]() | 0.07% | 0.87% | 5.47% | - |
![]() | 0.07% | 0% | 1.14% | 2/10/2025 |
![]() | 0.07% | 0% | 1.14% | 2/10/2025 |
![]() | 0.07% | 0% | 1.14% | 2/10/2025 |
![]() | 0.06% | 0% | 2.73% | 6/16/2025 |
![]() | 0.06% | 0% | 3.42% | 7/31/2024 |
![]() | 0.06% | 0% | 0.91% | 10/9/2024 |
![]() | 0.06% | 0% | 1.14% | 12/9/2024 |
![]() | 0.06% | 0% | 2.96% | 7/25/2024 |
![]() | 0.06% | 0% | 1.37% | 12/9/2024 |
![]() | 0.06% | 0% | 1.14% | 1/29/2025 |
![]() | 0.06% | 0% | 1.82% | 12/13/2024 |
![]() | 0.06% | 0% | 3.42% | 7/25/2024 |
![]() | 0.06% | 0% | 1.59% | 12/3/2024 |
![]() | 0.05% | 0% | 0.46% | 1/17/2025 |
![]() | 0.05% | 0% | 1.14% | 11/29/2024 |
![]() | 0.05% | 0% | 0.68% | 12/9/2024 |
![]() | 0.05% | 0% | 0.91% | 9/23/2024 |
![]() | 0.05% | 0% | 0.91% | 9/24/2024 |
![]() | 0.05% | 0% | 1.14% | 12/5/2024 |
![]() | 0.05% | 0% | 0.91% | 11/29/2024 |
![]() | 0.04% | 0% | 0.91% | 12/9/2024 |
![]() | 0.04% | 0% | 0.68% | 10/11/2024 |
![]() | 0.04% | 0% | 1.59% | 11/22/2024 |
![]() | 0.04% | 0% | 0.91% | 8/2/2024 |
![]() | 0.04% | 0% | 0.91% | 3/25/2025 |
![]() | 0.04% | 0% | 1.37% | 12/3/2024 |
![]() | 0.04% | 0% | 2.05% | 6/14/2024 |
![]() | 0.04% | 0% | 1.82% | 8/2/2024 |
![]() | 0.04% | 0% | 1.14% | 11/19/2024 |
![]() | 0.04% | 0% | 0.68% | 1/16/2025 |
![]() | 0.04% | 0% | 0.68% | 12/3/2024 |
![]() | 0.04% | 0% | 0.68% | 1/7/2025 |
![]() | 0.04% | 0% | 0.46% | 1/14/2025 |
![]() | 0.04% | 0% | 0.91% | 12/3/2024 |
![]() | 0.04% | 0% | 1.59% | 6/11/2025 |
![]() | 0.03% | 0% | 0.68% | 9/24/2024 |
![]() | 0.03% | 0% | 1.59% | 10/25/2024 |
![]() | 0.03% | 0% | 0.91% | 11/22/2024 |
![]() | 0.03% | 0% | 0.46% | 12/5/2024 |
![]() | 0.03% | 0% | 0.46% | 10/4/2024 |
![]() | 0.03% | 0% | 0.46% | 12/10/2024 |
![]() | 0.03% | 0% | 0.68% | 12/2/2024 |
![]() | 0.03% | 0% | 0.46% | 1/15/2025 |
![]() | 0.03% | 0% | 0.91% | 1/17/2025 |
![]() | 0.03% | 0% | 0.68% | 1/16/2025 |
![]() | 0.03% | 0% | 1.14% | 7/30/2024 |
![]() | 0.03% | 0% | 0.91% | 2/10/2025 |
![]() | 0.03% | 0% | 0.46% | 10/11/2024 |
![]() | 0.03% | 0% | 0.91% | 11/7/2024 |
![]() | 0.02% | 0% | 0.68% | 11/29/2024 |
![]() | 0.02% | 0% | 0.68% | 10/3/2024 |
![]() | 0.02% | 0% | 0.46% | 8/2/2024 |
![]() | 0.02% | 0% | 0.68% | 2/10/2025 |
![]() | 0.02% | 0% | 0.68% | 11/29/2024 |
![]() | 0.02% | 0% | 0.46% | 1/15/2025 |
![]() | 0.02% | 0% | 0.68% | 7/14/2024 |
![]() | 0.02% | 0% | 0.91% | 12/2/2024 |
![]() | 0.02% | 0% | 0.91% | 11/7/2024 |
![]() | 0.02% | 0% | 0.23% | 12/10/2024 |
![]() | 0.02% | 0% | 0.23% | 12/17/2024 |
![]() | 0.02% | 0% | 0.23% | 12/10/2024 |
![]() | 0.02% | 0% | 0.68% | 11/25/2024 |
![]() | 0.02% | 0% | 0.23% | 12/6/2024 |
![]() | 0.02% | 0% | 0.91% | 11/8/2024 |
![]() | 0.02% | 0% | 0.23% | 12/10/2024 |
![]() | 0.02% | 0% | 0.68% | 11/11/2024 |
![]() | 0.02% | 0% | 0.23% | 9/25/2024 |
![]() | 0.02% | 0% | 0.23% | 9/25/2024 |
![]() | 0.01% | 0% | 0.23% | 10/4/2024 |
![]() | 0.01% | 0% | 0.68% | 11/21/2024 |
![]() | 0.01% | 0% | 0.23% | 12/10/2024 |
![]() | 0.01% | 0% | 0.46% | 10/17/2024 |
![]() | 0.01% | 0% | 0.46% | 10/24/2024 |
![]() | 0.01% | 0% | 0.46% | 11/6/2024 |
![]() | 0.01% | 0% | 0.23% | 9/19/2024 |
![]() | 0.01% | 0% | 0.23% | 9/19/2024 |
![]() | 0.01% | 0% | 0.23% | 9/19/2024 |
![]() | 0.01% | 0% | 0.23% | 9/19/2024 |
![]() | 0.01% | 0% | 0.23% | 12/4/2024 |
![]() | 0.01% | 0% | 0.23% | 12/3/2024 |
![]() | 0.01% | 0% | 0.23% | 12/3/2024 |
![]() | 0.01% | 0% | 0.23% | 12/3/2024 |
![]() | 0.01% | 0% | 0.23% | 9/13/2024 |
![]() | 0.01% | 0% | 0.23% | 9/24/2024 |
![]() | 0.01% | 0% | 0.68% | 11/7/2024 |
![]() | 0.01% | 0% | 0.23% | 4/3/2025 |
![]() | 0.01% | 0% | 0.23% | 1/7/2025 |
![]() | 0.01% | 0% | 0.23% | 1/14/2025 |
![]() | 0.01% | 0% | 0.23% | 1/15/2025 |
![]() | 0.01% | 0% | 0.46% | 11/29/2024 |
![]() | 0.01% | 0% | 0.23% | 12/10/2024 |
![]() | 0.01% | 0% | 0.46% | 11/29/2024 |
![]() | 0.01% | 0% | 0.46% | 8/2/2024 |
![]() | 0.01% | 0% | 0.46% | 11/29/2024 |
![]() | 0.01% | 0% | 0.23% | 12/5/2024 |
![]() | 0.01% | 0% | 0.23% | 11/14/2024 |
![]() | 0.01% | 0% | 0.23% | 12/3/2024 |
![]() | 0.01% | 0% | 0.23% | 10/9/2024 |
![]() | 0.01% | 0% | 0.46% | 6/14/2024 |
![]() | 0.01% | 0% | 0.23% | 11/8/2024 |
![]() | 0.01% | 0% | 0.68% | 10/7/2024 |
![]() | 0.01% | 0% | 0.23% | 11/5/2024 |
![]() | 0.01% | 0% | 0.23% | 8/2/2024 |
![]() | 0.01% | 0% | 0.23% | 5/24/2024 |
![]() | 0.01% | 0% | 0.23% | 7/26/2024 |
![]() | 0.01% | 0% | 0.23% | 11/29/2024 |
![]() | 0% | 0% | 0.23% | 12/3/2024 |
![]() | 0% | 0% | 0.23% | 11/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.74% | 10.29% |
![]() | 2.15% | 2.1% |