Holdings over time
(Since November 30, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.98% | 1.5% | 97.89% | - |
![]() | 1.61% | 0% | 49.47% | 4/4/2025 |
![]() | 1.31% | 0.66% | 97.89% | - |
![]() | 1.29% | 0% | 93.16% | 5/29/2025 |
![]() | 1.21% | 0.6% | 86.32% | - |
![]() | 1.19% | 0% | 31.05% | 5/29/2025 |
![]() | 1.17% | 0% | 76.84% | 5/29/2025 |
![]() | 1.14% | 0% | 60% | 4/29/2025 |
![]() | 1.12% | 0.61% | 82.11% | - |
![]() | 1.01% | 0.63% | 66.84% | - |
![]() | 0.98% | 0.91% | 50.53% | - |
![]() | 0.98% | 2.62% | 72.63% | - |
![]() | 0.97% | 0% | 88.95% | 5/29/2025 |
![]() | 0.95% | 2.38% | 65.26% | - |
![]() | 0.94% | 0.6% | 97.89% | - |
![]() | 0.94% | 0.69% | 83.16% | - |
![]() | 0.93% | 1.46% | 84.74% | - |
![]() | 0.91% | 1.66% | 83.16% | - |
![]() | 0.9% | 0% | 62.11% | 3/31/2025 |
![]() | 0.87% | 1.95% | 83.16% | - |
![]() | 0.87% | 0.96% | 67.37% | - |
![]() | 0.87% | 1.98% | 83.16% | - |
![]() | 0.84% | 0% | 62.63% | 4/29/2025 |
![]() | 0.83% | 0% | 44.74% | 4/29/2025 |
![]() | 0.82% | 0.65% | 66.84% | - |
![]() | 0.82% | 0.99% | 68.42% | - |
![]() | 0.81% | 0% | 62.11% | 3/31/2025 |
![]() | 0.81% | 1.65% | 71.58% | - |
![]() | 0.8% | 0% | 45.26% | 4/29/2025 |
![]() | 0.77% | 0.93% | 58.42% | - |
![]() | 0.77% | 2.52% | 51.05% | - |
![]() | 0.75% | 0% | 65.79% | 5/29/2025 |
![]() | 0.73% | 0.69% | 51.58% | - |
![]() | 0.72% | 0% | 47.37% | 3/3/2025 |
![]() | 0.7% | 1.98% | 50.53% | - |
![]() | 0.69% | 0% | 61.05% | 4/29/2025 |
![]() | 0.68% | 0% | 93.16% | 5/29/2025 |
![]() | 0.67% | 0% | 30.53% | 5/29/2025 |
![]() | 0.65% | 0.97% | 55.26% | - |
![]() | 0.65% | 0% | 30% | 4/29/2025 |
![]() | 0.64% | 1.01% | 55.26% | - |
![]() | 0.62% | 0% | 78.42% | 5/29/2025 |
![]() | 0.61% | 0% | 47.37% | 3/31/2025 |
![]() | 0.61% | 0.94% | 35.26% | - |
![]() | 0.6% | 0% | 61.58% | 4/29/2025 |
![]() | 0.59% | 0% | 45.79% | 5/29/2025 |
![]() | 0.58% | 0% | 78.42% | 5/29/2025 |
![]() | 0.58% | 0% | 47.37% | 3/3/2025 |
![]() | 0.58% | 1.91% | 67.89% | - |
![]() | 0.57% | 0% | 30% | 4/29/2025 |
![]() | 0.57% | 0% | 47.37% | 3/3/2025 |
![]() | 0.56% | 1.75% | 36.84% | - |
![]() | 0.56% | 1.03% | 83.16% | - |
![]() | 0.56% | 0% | 30.53% | 5/29/2025 |
![]() | 0.54% | 1% | 46.84% | - |
![]() | 0.54% | 1.1% | 97.89% | - |
![]() | 0.54% | 0.41% | 53.16% | - |
![]() | 0.54% | 0% | 44.74% | 4/29/2025 |
![]() | 0.53% | 1.45% | 50.53% | - |
![]() | 0.53% | 0% | 46.84% | 5/29/2025 |
![]() | 0.53% | 1.51% | 53.16% | - |
![]() | 0.53% | 0.98% | 35.26% | - |
![]() | 0.52% | 1.02% | 50.53% | - |
![]() | 0.51% | 1.8% | 81.58% | - |
![]() | 0.51% | 1.02% | 82.11% | - |
![]() | 0.5% | 1.45% | 36.32% | - |
![]() | 0.5% | 0% | 45.79% | 3/31/2025 |
![]() | 0.49% | 0.95% | 50.53% | - |
![]() | 0.47% | 0% | 47.89% | 4/29/2025 |
![]() | 0.47% | 0% | 32.11% | 5/29/2025 |
![]() | 0.46% | 1.48% | 50.53% | - |
![]() | 0.46% | 0% | 37.37% | 5/13/2025 |
![]() | 0.45% | 0% | 14.74% | 3/31/2025 |
![]() | 0.44% | 2.95% | 45.26% | - |
![]() | 0.43% | 0% | 32.63% | 2/3/2025 |
![]() | 0.42% | 0.74% | 20% | - |
![]() | 0.42% | 0% | 30% | 4/29/2025 |
![]() | 0.41% | 3.71% | 35.79% | - |
![]() | 0.41% | 0% | 40% | 3/3/2025 |
![]() | 0.4% | 1.04% | 53.16% | - |
![]() | 0.4% | 0% | 30% | 3/3/2025 |
![]() | 0.39% | 0% | 29.47% | 3/31/2025 |
![]() | 0.39% | 0% | 31.05% | 3/31/2025 |
![]() | 0.38% | 0% | 30.53% | 5/29/2025 |
![]() | 0.38% | 0% | 60.53% | 5/29/2025 |
![]() | 0.38% | 2.06% | 34.74% | - |
![]() | 0.38% | 0.99% | 49.47% | - |
![]() | 0.37% | 0% | 47.37% | 3/31/2025 |
![]() | 0.37% | 0% | 29.47% | 3/31/2025 |
![]() | 0.37% | 0% | 30% | 4/29/2025 |
![]() | 0.37% | 0% | 47.89% | 4/29/2025 |
![]() | 0.36% | 0% | 45.79% | 5/29/2025 |
![]() | 0.35% | 0% | 30.53% | 5/29/2025 |
![]() | 0.35% | 0% | 45.26% | 4/29/2025 |
![]() | 0.34% | 1.81% | 51.58% | - |
![]() | 0.34% | 0% | 31.05% | 3/31/2025 |
![]() | 0.34% | 0% | 30% | 4/29/2025 |
![]() | 0.34% | 0% | 15.26% | 4/29/2025 |
![]() | 0.33% | 0% | 32.11% | 5/29/2025 |
![]() | 0.32% | 0% | 30% | 4/29/2025 |
![]() | 0.32% | 0.33% | 20% | - |
![]() | 0.31% | 0% | 15.26% | 4/29/2025 |
![]() | 0.31% | 0% | 30% | 3/3/2025 |
![]() | 0.31% | 0% | 30% | 4/29/2025 |
![]() | 0.31% | 0% | 14.74% | 3/3/2025 |
![]() | 0.3% | 0% | 15.26% | 12/31/2024 |
![]() | 0.29% | 0% | 15.26% | 4/29/2025 |
![]() | 0.29% | 0% | 16.32% | 1/2/2025 |
![]() | 0.29% | 0% | 30% | 3/31/2025 |
![]() | 0.29% | 0% | 31.58% | 2/3/2025 |
![]() | 0.29% | 1.95% | 21.05% | - |
![]() | 0.28% | 0% | 14.74% | 3/3/2025 |
![]() | 0.28% | 0% | 15.79% | 5/29/2025 |
![]() | 0.28% | 0% | 15.26% | 12/31/2024 |
![]() | 0.28% | 0% | 38.42% | 5/14/2025 |
![]() | 0.28% | 0.68% | 35.26% | - |
![]() | 0.27% | 0% | 29.47% | 3/31/2025 |
![]() | 0.27% | 0% | 32.11% | 5/29/2025 |
![]() | 0.27% | 0% | 30.53% | 5/29/2025 |
![]() | 0.27% | 0.56% | 36.84% | - |
![]() | 0.27% | 0% | 15.79% | 5/29/2025 |
![]() | 0.27% | 0% | 30.53% | 5/29/2025 |
![]() | 0.27% | 0% | 15.26% | 12/31/2024 |
![]() | 0.26% | 0.34% | 35.26% | - |
![]() | 0.26% | 0% | 35.79% | 5/29/2025 |
![]() | 0.26% | 0% | 14.74% | 3/3/2025 |
![]() | 0.26% | 0.95% | 35.79% | - |
![]() | 0.26% | 0.69% | 35.26% | - |
![]() | 0.25% | 0% | 15.79% | 5/29/2025 |
![]() | 0.25% | 0% | 15.26% | 12/31/2024 |
![]() | 0.25% | 0% | 31.58% | 4/29/2025 |
![]() | 0.25% | 0% | 15.26% | 12/31/2024 |
![]() | 0.24% | 0% | 15.26% | 12/31/2024 |
![]() | 0.24% | 0% | 14.74% | 3/3/2025 |
![]() | 0.24% | 0% | 14.74% | 3/3/2025 |
![]() | 0.24% | 0% | 15.26% | 12/31/2024 |
![]() | 0.24% | 0% | 29.47% | 3/31/2025 |
![]() | 0.24% | 0% | 14.74% | 3/3/2025 |
![]() | 0.24% | 0% | 14.74% | 3/3/2025 |
![]() | 0.24% | 0% | 29.47% | 3/31/2025 |
![]() | 0.23% | 0% | 26.32% | 4/29/2025 |
![]() | 0.23% | 0% | 14.74% | 3/3/2025 |
![]() | 0.23% | 0% | 14.74% | 3/3/2025 |
![]() | 0.23% | 0% | 14.74% | 3/3/2025 |
![]() | 0.23% | 1.99% | 20% | - |
![]() | 0.23% | 0% | 14.74% | 3/3/2025 |
![]() | 0.23% | 0% | 16.32% | 2/3/2025 |
![]() | 0.23% | 0% | 16.32% | 2/3/2025 |
![]() | 0.22% | 0% | 15.79% | 5/29/2025 |
![]() | 0.22% | 0% | 14.74% | 4/28/2025 |
![]() | 0.22% | 0.79% | 35.79% | - |
![]() | 0.22% | 1.87% | 20% | - |
![]() | 0.22% | 0% | 30.53% | 5/29/2025 |
![]() | 0.22% | 0% | 14.74% | 3/3/2025 |
![]() | 0.21% | 0% | 15.79% | 5/29/2025 |
![]() | 0.21% | 0% | 15.26% | 4/29/2025 |
![]() | 0.21% | 0% | 15.26% | 12/31/2024 |
![]() | 0.21% | 0% | 15.79% | 5/29/2025 |
![]() | 0.21% | 0% | 16.32% | 2/3/2025 |
![]() | 0.2% | 0% | 15.79% | 5/29/2025 |
![]() | 0.2% | 0% | 16.32% | 2/3/2025 |
![]() | 0.2% | 0% | 14.74% | 3/3/2025 |
![]() | 0.2% | 0% | 15.79% | 5/29/2025 |
![]() | 0.19% | 0% | 15.79% | 5/29/2025 |
![]() | 0.19% | 0% | 16.32% | 2/3/2025 |
![]() | 0.19% | 0% | 15.79% | 5/29/2025 |
![]() | 0.19% | 0% | 14.74% | 3/3/2025 |
![]() | 0.19% | 0% | 16.32% | 2/3/2025 |
![]() | 0.19% | 0% | 16.32% | 2/3/2025 |
![]() | 0.19% | 0% | 15.79% | 5/29/2025 |
![]() | 0.19% | 0.53% | 37.37% | - |
![]() | 0.19% | 0% | 16.32% | 2/3/2025 |
![]() | 0.19% | 0.47% | 52.11% | - |
![]() | 0.18% | 0.84% | 20% | - |
![]() | 0.18% | 0% | 16.32% | 2/3/2025 |
![]() | 0.18% | 0% | 14.74% | 3/3/2025 |
![]() | 0.18% | 0% | 7.37% | 3/18/2025 |
![]() | 0.17% | 0.96% | 34.74% | - |
![]() | 0.17% | 0.91% | 20% | - |
![]() | 0.17% | 0% | 16.32% | 2/3/2025 |
![]() | 0.17% | 0% | 15.79% | 5/29/2025 |
![]() | 0.17% | 0% | 14.74% | 3/3/2025 |
![]() | 0.17% | 0.62% | 35.26% | - |
![]() | 0.17% | 0% | 31.58% | 2/3/2025 |
![]() | 0.17% | 0% | 15.26% | 4/29/2025 |
![]() | 0.17% | 0% | 15.79% | 5/29/2025 |
![]() | 0.17% | 0% | 15.79% | 5/29/2025 |
![]() | 0.16% | 0% | 29.47% | 3/31/2025 |
![]() | 0.16% | 0% | 15.26% | 4/29/2025 |
![]() | 0.16% | 0% | 15.26% | 4/29/2025 |
![]() | 0.15% | 0% | 15.79% | 5/29/2025 |
![]() | 0.15% | 0% | 14.74% | 3/31/2025 |
![]() | 0.15% | 1.14% | 20% | - |
![]() | 0.15% | 0% | 14.74% | 3/3/2025 |
![]() | 0.15% | 1.06% | 25.26% | - |
![]() | 0.15% | 0% | 14.74% | 3/3/2025 |
![]() | 0.14% | 0% | 14.74% | 3/3/2025 |
![]() | 0.14% | 0% | 14.74% | 3/3/2025 |
![]() | 0.14% | 0% | 15.26% | 4/29/2025 |
![]() | 0.14% | 0% | 20.53% | 3/31/2025 |
![]() | 0.13% | 0% | 15.26% | 12/31/2024 |
![]() | 0.13% | 0% | 38.42% | 5/15/2025 |
![]() | 0.13% | 0% | 14.74% | 3/3/2025 |
![]() | 0.13% | 0% | 14.74% | 3/31/2025 |
![]() | 0.12% | 0% | 24.21% | 5/16/2025 |
![]() | 0.12% | 2.72% | 4.74% | - |
![]() | 0.12% | 0.71% | 20.53% | - |
![]() | 0.12% | 0% | 14.74% | 3/3/2025 |
![]() | 0.12% | 0% | 15.26% | 4/29/2025 |
![]() | 0.12% | 0% | 8.42% | 2/19/2025 |
![]() | 0.12% | 0% | 14.74% | 3/3/2025 |
![]() | 0.12% | 0% | 15.26% | 12/31/2024 |
![]() | 0.11% | 0% | 14.74% | 3/3/2025 |
![]() | 0.11% | 0% | 15.26% | 12/31/2024 |
![]() | 0.11% | 2.26% | 4.74% | - |
![]() | 0.1% | 0.74% | 20% | - |
![]() | 0.1% | 0% | 15.79% | 5/29/2025 |
![]() | 0.1% | 0% | 14.74% | 3/3/2025 |
![]() | 0.1% | 0.67% | 20% | - |
![]() | 0.1% | 0% | 15.26% | 12/31/2024 |
![]() | 0.09% | 0% | 15.26% | 4/29/2025 |
![]() | 0.09% | 0% | 16.32% | 2/3/2025 |
![]() | 0.09% | 0% | 15.79% | 5/29/2025 |
![]() | 0.09% | 0% | 15.26% | 12/31/2024 |
![]() | 0.09% | 0% | 15.26% | 4/29/2025 |
![]() | 0.09% | 0% | 14.74% | 3/3/2025 |
![]() | 0.09% | 0% | 16.32% | 2/3/2025 |
![]() | 0.08% | 0% | 15.26% | 12/31/2024 |
![]() | 0.07% | 0% | 15.26% | 12/31/2024 |
![]() | 0.07% | 0% | 14.74% | 3/3/2025 |
![]() | 0.07% | 0% | 14.74% | 3/31/2025 |
![]() | 0.07% | 0% | 16.32% | 2/3/2025 |
![]() | 0.06% | 0% | 15.26% | 12/31/2024 |
![]() | 0.06% | 1.32% | 4.74% | - |
![]() | 0.06% | 0% | 14.74% | 3/3/2025 |
![]() | 0.06% | 0% | 14.21% | 1/29/2025 |
![]() | 0.06% | 1.27% | 4.74% | - |
![]() | 0.06% | 0% | 12.11% | 4/23/2025 |
![]() | 0.06% | 0% | 12.11% | 4/23/2025 |
![]() | 0.05% | 0% | 14.74% | 3/31/2025 |
![]() | 0.05% | 0% | 15.26% | 4/29/2025 |
![]() | 0.05% | 0% | 14.74% | 3/3/2025 |
![]() | 0.05% | 1.03% | 4.74% | - |
![]() | 0.05% | 1.01% | 4.74% | - |
![]() | 0.05% | 0.94% | 4.74% | - |
![]() | 0.04% | 0.94% | 4.74% | - |
![]() | 0.04% | 0% | 14.74% | 3/3/2025 |
![]() | 0.04% | 0.99% | 4.74% | - |
![]() | 0.04% | 0% | 14.74% | 3/3/2025 |
![]() | 0.04% | 0.67% | 4.74% | - |
![]() | 0.04% | 0.83% | 4.74% | - |
![]() | 0.03% | 0% | 4.21% | 1/10/2025 |
![]() | 0.02% | 0.38% | 4.74% | - |
![]() | 0.02% | 0.34% | 4.74% | - |
![]() | 0% | 0% | 0.53% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.47% | 4.34% |
![]() | 4.47% | 3.25% |
![]() | 2.48% | 2.68% |
![]() | 2.48% | 2.41% |
![]() | 1.8% | 2.02% |
![]() | 1.8% | 1.85% |
![]() | 1.8% | 1.81% |
![]() | 1.8% | 1.62% |
![]() | 1.51% | 1.61% |
![]() | 1.52% | 1.5% |
![]() | 1.14% | 1.46% |
![]() | 1.65% | 1.44% |
![]() | 1.48% | 1.39% |
![]() | 1.48% | 1.38% |
![]() | 1.35% | 1.38% |
![]() | 1.52% | 1.37% |
![]() | 1.19% | 1.33% |
![]() | 1.48% | 1.29% |
![]() | 1.19% | 1.09% |
![]() | 1.02% | 1.02% |
![]() | 1.19% | 0.9% |
![]() | 0.89% | 0.87% |
![]() | 0.89% | 0.87% |
![]() | 0.89% | 0.8% |
![]() | 0.58% | 0.66% |
![]() | 0.64% | 0.66% |
![]() | 0.64% | 0.66% |
![]() | 0.64% | 0.65% |
![]() | 0.64% | 0.65% |
![]() | 0.64% | 0.64% |
![]() | 0.64% | 0.62% |
![]() | 0.64% | 0.6% |
![]() | 0.68% | 0.6% |
![]() | 0.64% | 0.6% |
![]() | 0.64% | 0.59% |
![]() | 0.57% | 0.53% |
![]() | 0.57% | 0.51% |
![]() | 0.57% | 0.5% |