Holdings over time
(Since November 30, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.68% | 1.64% | 98.31% | - |
![]() | 1.29% | 0% | 39.66% | 4/4/2025 |
![]() | 1.16% | 0.5% | 98.31% | - |
![]() | 1.16% | 2.87% | 87.76% | - |
![]() | 1.16% | 1.39% | 88.61% | - |
![]() | 1.09% | 0% | 68.78% | 7/2/2025 |
![]() | 1.08% | 2.1% | 86.5% | - |
![]() | 1.08% | 2.09% | 86.5% | - |
![]() | 1.07% | 1.7% | 86.5% | - |
![]() | 1.04% | 0% | 74.68% | 5/29/2025 |
![]() | 1.03% | 1.47% | 60.76% | - |
![]() | 1.03% | 0.48% | 85.65% | - |
![]() | 1.02% | 0% | 62.45% | 7/2/2025 |
![]() | 0.99% | 1.29% | 73% | - |
![]() | 0.96% | 0% | 24.89% | 5/29/2025 |
![]() | 0.94% | 0% | 61.6% | 5/29/2025 |
![]() | 0.91% | 0% | 48.1% | 4/29/2025 |
![]() | 0.89% | 1.84% | 48.1% | - |
![]() | 0.89% | 0% | 51.05% | 7/2/2025 |
![]() | 0.88% | 1.21% | 80.59% | - |
![]() | 0.86% | 0.4% | 86.5% | - |
![]() | 0.85% | 0% | 67.93% | 7/2/2025 |
![]() | 0.84% | 1.97% | 48.95% | - |
![]() | 0.83% | 1.07% | 74.26% | - |
![]() | 0.82% | 2.71% | 62.45% | - |
![]() | 0.82% | 0% | 89.03% | 7/2/2025 |
![]() | 0.8% | 0% | 64.56% | 7/2/2025 |
![]() | 0.79% | 2.29% | 60.34% | - |
![]() | 0.79% | 0.61% | 66.67% | - |
![]() | 0.78% | 3.23% | 60.34% | - |
![]() | 0.76% | 0% | 50.63% | 7/2/2025 |
![]() | 0.76% | 0.41% | 73% | - |
![]() | 0.72% | 0% | 49.79% | 3/31/2025 |
![]() | 0.7% | 1.25% | 62.03% | - |
![]() | 0.7% | 0.44% | 61.18% | - |
![]() | 0.69% | 0.7% | 63.71% | - |
![]() | 0.68% | 1% | 85.23% | - |
![]() | 0.68% | 0% | 50.21% | 4/29/2025 |
![]() | 0.67% | 0% | 35.86% | 4/29/2025 |
![]() | 0.66% | 0% | 46.41% | 7/2/2025 |
![]() | 0.66% | 0% | 64.98% | 7/2/2025 |
![]() | 0.65% | 0% | 49.79% | 3/31/2025 |
![]() | 0.64% | 0% | 36.29% | 4/29/2025 |
![]() | 0.64% | 1.05% | 85.65% | - |
![]() | 0.63% | 0% | 54.85% | 7/2/2025 |
![]() | 0.6% | 0% | 38.82% | 7/2/2025 |
![]() | 0.6% | 0.45% | 86.5% | - |
![]() | 0.6% | 0.91% | 60.34% | - |
![]() | 0.6% | 0.52% | 97.89% | - |
![]() | 0.59% | 0.45% | 83.97% | - |
![]() | 0.58% | 0.91% | 72.15% | - |
![]() | 0.58% | 1% | 47.26% | - |
![]() | 0.58% | 0% | 37.97% | 3/3/2025 |
![]() | 0.56% | 0% | 48.95% | 4/29/2025 |
![]() | 0.55% | 0% | 39.66% | 7/2/2025 |
![]() | 0.54% | 0.95% | 61.18% | - |
![]() | 0.54% | 0% | 24.47% | 5/29/2025 |
![]() | 0.53% | 2.49% | 23.21% | - |
![]() | 0.53% | 0% | 38.4% | 7/2/2025 |
![]() | 0.52% | 0% | 24.05% | 4/29/2025 |
![]() | 0.52% | 0.82% | 33.76% | - |
![]() | 0.51% | 0.97% | 36.29% | - |
![]() | 0.5% | 0% | 37.97% | 7/2/2025 |
![]() | 0.5% | 2.26% | 57.81% | - |
![]() | 0.5% | 0% | 51.05% | 7/2/2025 |
![]() | 0.48% | 0% | 49.37% | 4/29/2025 |
![]() | 0.48% | 0.46% | 62.45% | - |
![]() | 0.48% | 0% | 36.71% | 5/29/2025 |
![]() | 0.47% | 0% | 62.87% | 5/29/2025 |
![]() | 0.47% | 0% | 37.97% | 3/3/2025 |
![]() | 0.46% | 0% | 24.05% | 4/29/2025 |
![]() | 0.46% | 0% | 37.97% | 3/3/2025 |
![]() | 0.46% | 2.78% | 34.6% | - |
![]() | 0.45% | 0% | 39.24% | 6/11/2025 |
![]() | 0.45% | 0.84% | 35.86% | - |
![]() | 0.44% | 0% | 43.88% | 6/10/2025 |
![]() | 0.43% | 0% | 35.86% | 4/29/2025 |
![]() | 0.43% | 0% | 37.55% | 5/29/2025 |
![]() | 0.43% | 0.81% | 23.63% | - |
![]() | 0.41% | 0% | 50.21% | 7/2/2025 |
![]() | 0.41% | 0% | 26.16% | 7/2/2025 |
![]() | 0.41% | 0% | 32.91% | 7/18/2025 |
![]() | 0.4% | 1.58% | 35.44% | - |
![]() | 0.4% | 0% | 36.71% | 3/31/2025 |
![]() | 0.4% | 1.13% | 47.68% | - |
![]() | 0.38% | 0% | 38.4% | 4/29/2025 |
![]() | 0.38% | 0% | 25.74% | 5/29/2025 |
![]() | 0.37% | 1.15% | 45.57% | - |
![]() | 0.37% | 0% | 29.96% | 5/13/2025 |
![]() | 0.36% | 1.23% | 35.44% | - |
![]() | 0.36% | 0% | 11.81% | 3/31/2025 |
![]() | 0.36% | 0.35% | 48.1% | - |
![]() | 0.36% | 1.81% | 23.21% | - |
![]() | 0.35% | 0% | 26.16% | 2/3/2025 |
![]() | 0.34% | 0.34% | 33.76% | - |
![]() | 0.34% | 0.83% | 35.02% | - |
![]() | 0.34% | 0% | 24.05% | 4/29/2025 |
![]() | 0.33% | 1.46% | 30.38% | - |
![]() | 0.33% | 0.78% | 33.33% | - |
![]() | 0.33% | 0.77% | 48.95% | - |
![]() | 0.33% | 0% | 32.07% | 3/3/2025 |
![]() | 0.32% | 0.29% | 35.44% | - |
![]() | 0.32% | 0% | 24.05% | 3/3/2025 |
![]() | 0.32% | 0.36% | 48.1% | - |
![]() | 0.32% | 0% | 23.63% | 3/31/2025 |
![]() | 0.31% | 0% | 24.89% | 3/31/2025 |
![]() | 0.31% | 0.8% | 33.76% | - |
![]() | 0.3% | 0% | 37.97% | 3/31/2025 |
![]() | 0.3% | 0% | 23.63% | 3/31/2025 |
![]() | 0.3% | 0% | 24.05% | 4/29/2025 |
![]() | 0.29% | 0% | 36.71% | 5/29/2025 |
![]() | 0.29% | 0% | 38.82% | 7/2/2025 |
![]() | 0.28% | 1.99% | 23.21% | - |
![]() | 0.28% | 0% | 24.47% | 5/29/2025 |
![]() | 0.28% | 0.34% | 47.68% | - |
![]() | 0.27% | 0% | 24.89% | 3/31/2025 |
![]() | 0.27% | 0% | 24.05% | 4/29/2025 |
![]() | 0.27% | 0% | 12.24% | 4/29/2025 |
![]() | 0.27% | 0.56% | 39.66% | - |
![]() | 0.26% | 0% | 24.05% | 4/29/2025 |
![]() | 0.26% | 0% | 38.82% | 7/2/2025 |
![]() | 0.25% | 0% | 12.24% | 4/29/2025 |
![]() | 0.25% | 0.46% | 37.97% | - |
![]() | 0.25% | 0% | 24.05% | 4/29/2025 |
![]() | 0.25% | 0% | 11.81% | 3/3/2025 |
![]() | 0.24% | 0.46% | 61.18% | - |
![]() | 0.24% | 0% | 12.24% | 12/31/2024 |
![]() | 0.24% | 0% | 48.52% | 7/21/2025 |
![]() | 0.24% | 1.1% | 15.19% | - |
![]() | 0.24% | 0% | 12.24% | 4/29/2025 |
![]() | 0.24% | 0% | 37.97% | 7/2/2025 |
![]() | 0.23% | 0% | 13.08% | 1/2/2025 |
![]() | 0.23% | 0.64% | 22.36% | - |
![]() | 0.23% | 2.09% | 21.1% | - |
![]() | 0.23% | 1.17% | 23.21% | - |
![]() | 0.23% | 0% | 38.4% | 7/2/2025 |
![]() | 0.23% | 0% | 24.05% | 3/31/2025 |
![]() | 0.23% | 0% | 25.32% | 2/3/2025 |
![]() | 0.23% | 0% | 11.81% | 3/3/2025 |
![]() | 0.23% | 0% | 12.66% | 5/29/2025 |
![]() | 0.23% | 0% | 26.58% | 7/2/2025 |
![]() | 0.23% | 0% | 12.24% | 12/31/2024 |
![]() | 0.22% | 1.15% | 23.63% | - |
![]() | 0.22% | 0% | 30.8% | 5/14/2025 |
![]() | 0.22% | 0% | 23.63% | 3/31/2025 |
![]() | 0.22% | 0% | 25.74% | 5/29/2025 |
![]() | 0.22% | 1.28% | 21.1% | - |
![]() | 0.21% | 0% | 12.66% | 5/29/2025 |
![]() | 0.21% | 0% | 24.47% | 5/29/2025 |
![]() | 0.21% | 0% | 12.24% | 12/31/2024 |
![]() | 0.21% | 0.89% | 21.94% | - |
![]() | 0.21% | 0% | 11.81% | 3/3/2025 |
![]() | 0.2% | 2.26% | 9.28% | - |
![]() | 0.2% | 0% | 12.66% | 5/29/2025 |
![]() | 0.2% | 0% | 12.24% | 12/31/2024 |
![]() | 0.2% | 0% | 12.24% | 12/31/2024 |
![]() | 0.2% | 0% | 12.24% | 12/31/2024 |
![]() | 0.19% | 0% | 11.81% | 3/3/2025 |
![]() | 0.19% | 0% | 11.81% | 3/3/2025 |
![]() | 0.19% | 0% | 12.24% | 12/31/2024 |
![]() | 0.19% | 0% | 23.63% | 3/31/2025 |
![]() | 0.19% | 0% | 13.92% | 7/2/2025 |
![]() | 0.19% | 0% | 11.81% | 3/3/2025 |
![]() | 0.19% | 0% | 11.81% | 3/3/2025 |
![]() | 0.19% | 0.86% | 21.52% | - |
![]() | 0.19% | 0% | 23.63% | 3/31/2025 |
![]() | 0.19% | 0.68% | 32.91% | - |
![]() | 0.19% | 0% | 11.81% | 3/3/2025 |
![]() | 0.19% | 0% | 11.81% | 3/3/2025 |
![]() | 0.19% | 0% | 11.81% | 3/3/2025 |
![]() | 0.18% | 0% | 34.6% | 7/22/2025 |
![]() | 0.18% | 0% | 11.81% | 3/3/2025 |
![]() | 0.18% | 0% | 13.08% | 2/3/2025 |
![]() | 0.18% | 0% | 13.08% | 2/3/2025 |
![]() | 0.18% | 0% | 12.66% | 5/29/2025 |
![]() | 0.18% | 0% | 11.81% | 4/28/2025 |
![]() | 0.17% | 0% | 24.47% | 5/29/2025 |
![]() | 0.17% | 0% | 11.81% | 3/3/2025 |
![]() | 0.17% | 0% | 12.66% | 5/29/2025 |
![]() | 0.17% | 0% | 12.24% | 4/29/2025 |
![]() | 0.17% | 1.72% | 9.28% | - |
![]() | 0.17% | 0% | 12.24% | 12/31/2024 |
![]() | 0.17% | 1.72% | 9.28% | - |
![]() | 0.17% | 0% | 12.66% | 5/29/2025 |
![]() | 0.16% | 0% | 13.08% | 2/3/2025 |
![]() | 0.16% | 0% | 12.66% | 5/29/2025 |
![]() | 0.16% | 0% | 13.08% | 2/3/2025 |
![]() | 0.16% | 0% | 27% | 7/2/2025 |
![]() | 0.16% | 0% | 11.81% | 3/3/2025 |
![]() | 0.16% | 0% | 12.66% | 5/29/2025 |
![]() | 0.16% | 0% | 26.16% | 7/2/2025 |
![]() | 0.16% | 0% | 12.66% | 5/29/2025 |
![]() | 0.16% | 0% | 13.08% | 2/3/2025 |
![]() | 0.16% | 0.42% | 21.1% | - |
![]() | 0.15% | 0% | 12.66% | 5/29/2025 |
![]() | 0.15% | 1.53% | 9.28% | - |
![]() | 0.15% | 0% | 11.81% | 3/3/2025 |
![]() | 0.15% | 1.64% | 9.28% | - |
![]() | 0.15% | 0% | 13.08% | 2/3/2025 |
![]() | 0.15% | 0% | 12.66% | 5/29/2025 |
![]() | 0.15% | 0% | 13.08% | 2/3/2025 |
![]() | 0.14% | 0% | 13.08% | 2/3/2025 |
![]() | 0.14% | 0% | 11.81% | 3/3/2025 |
![]() | 0.14% | 0% | 14.35% | 7/2/2025 |
![]() | 0.14% | 0% | 13.08% | 2/3/2025 |
![]() | 0.14% | 0% | 11.81% | 3/3/2025 |
![]() | 0.14% | 0% | 25.32% | 2/3/2025 |
![]() | 0.14% | 0% | 12.24% | 4/29/2025 |
![]() | 0.14% | 1.2% | 9.28% | - |
![]() | 0.13% | 1.08% | 9.28% | - |
![]() | 0.13% | 0% | 12.66% | 5/29/2025 |
![]() | 0.13% | 0% | 12.66% | 5/29/2025 |
![]() | 0.13% | 0% | 12.24% | 4/29/2025 |
![]() | 0.13% | 0% | 13.92% | 7/2/2025 |
![]() | 0.13% | 0% | 12.24% | 4/29/2025 |
![]() | 0.13% | 0% | 14.35% | 7/2/2025 |
![]() | 0.12% | 0% | 12.66% | 5/29/2025 |
![]() | 0.12% | 0% | 11.81% | 3/31/2025 |
![]() | 0.12% | 0.37% | 21.94% | - |
![]() | 0.12% | 0% | 11.81% | 3/3/2025 |
![]() | 0.11% | 0% | 11.81% | 3/3/2025 |
![]() | 0.11% | 0% | 12.24% | 4/29/2025 |
![]() | 0.11% | 0% | 16.46% | 3/31/2025 |
![]() | 0.11% | 0.41% | 22.36% | - |
![]() | 0.11% | 0% | 30.8% | 5/15/2025 |
![]() | 0.11% | 0% | 11.81% | 3/3/2025 |
![]() | 0.1% | 0% | 14.35% | 7/2/2025 |
![]() | 0.1% | 1.02% | 9.28% | - |
![]() | 0.1% | 0% | 11.81% | 3/31/2025 |
![]() | 0.1% | 0% | 19.41% | 5/16/2025 |
![]() | 0.1% | 0.48% | 22.36% | - |
![]() | 0.1% | 0% | 11.81% | 3/3/2025 |
![]() | 0.1% | 0% | 12.24% | 4/29/2025 |
![]() | 0.1% | 0% | 6.75% | 2/19/2025 |
![]() | 0.1% | 0% | 11.81% | 3/3/2025 |
![]() | 0.09% | 1.07% | 9.28% | - |
![]() | 0.09% | 0% | 12.24% | 12/31/2024 |
![]() | 0.09% | 0.99% | 9.28% | - |
![]() | 0.09% | 0% | 11.81% | 3/3/2025 |
![]() | 0.09% | 0% | 12.24% | 12/31/2024 |
![]() | 0.08% | 0% | 11.81% | 3/3/2025 |
![]() | 0.08% | 0% | 12.24% | 12/31/2024 |
![]() | 0.07% | 0.79% | 9.28% | - |
![]() | 0.07% | 0% | 12.24% | 4/29/2025 |
![]() | 0.07% | 0% | 13.08% | 2/3/2025 |
![]() | 0.07% | 0% | 12.66% | 5/29/2025 |
![]() | 0.07% | 0% | 12.24% | 12/31/2024 |
![]() | 0.07% | 0% | 12.24% | 4/29/2025 |
![]() | 0.07% | 0% | 11.81% | 3/3/2025 |
![]() | 0.06% | 0% | 12.24% | 12/31/2024 |
![]() | 0.06% | 0% | 12.24% | 12/31/2024 |
![]() | 0.06% | 0% | 11.81% | 3/3/2025 |
![]() | 0.05% | 0% | 14.35% | 7/2/2025 |
![]() | 0.05% | 0% | 12.24% | 12/31/2024 |
![]() | 0.05% | 0% | 11.81% | 3/3/2025 |
![]() | 0.05% | 0% | 11.39% | 1/29/2025 |
![]() | 0.05% | 0% | 9.7% | 4/23/2025 |
![]() | 0.05% | 0% | 13.92% | 7/2/2025 |
![]() | 0.04% | 0% | 9.7% | 4/23/2025 |
![]() | 0.04% | 0% | 11.81% | 3/31/2025 |
![]() | 0.04% | 0% | 12.24% | 4/29/2025 |
![]() | 0.04% | 0.37% | 9.28% | - |
![]() | 0.04% | 0% | 11.81% | 3/3/2025 |
![]() | 0.03% | 0% | 11.81% | 3/3/2025 |
![]() | 0.03% | 0% | 11.81% | 3/3/2025 |
![]() | 0.03% | 0.29% | 9.28% | - |
![]() | 0.03% | 0.29% | 9.28% | - |
![]() | 0.03% | 0% | 3.38% | 1/10/2025 |
![]() | 0% | 0% | 0.42% | 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% |