Holdings over time
(Since January 12, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.75% | 0% | 32.16% | 10/1/2024 |
![]() | 3.59% | 0% | 53.33% | 5/5/2025 |
![]() | 3.45% | 1.07% | 42.55% | - |
![]() | 2.88% | 0% | 29.8% | 8/5/2024 |
![]() | 2.22% | 0.18% | 47.65% | - |
![]() | 2.09% | 11.5% | 18.24% | - |
![]() | 1.69% | 0% | 31.37% | 8/5/2024 |
![]() | 1.53% | 2.91% | 41.18% | - |
![]() | 1.4% | 0.67% | 46.86% | - |
![]() | 1.18% | 1.8% | 49.8% | - |
![]() | 1.04% | 0% | 30.59% | 3/6/2025 |
![]() | 0.77% | 0% | 19.61% | 7/5/2024 |
![]() | 0.69% | 0% | 27.65% | 1/31/2025 |
![]() | 0.68% | 0% | 12.16% | 8/28/2024 |
![]() | 0.66% | 0% | 20% | 8/5/2024 |
![]() | 0.64% | 0% | 7.84% | 5/3/2024 |
![]() | 0.64% | 0% | 17.06% | 10/31/2024 |
![]() | 0.61% | 3.13% | 36.27% | - |
![]() | 0.58% | 0% | 23.53% | 11/15/2024 |
![]() | 0.57% | 0.62% | 30% | - |
![]() | 0.57% | 2.79% | 23.73% | - |
![]() | 0.55% | 0% | 18.43% | 12/6/2024 |
![]() | 0.54% | 2.42% | 23.73% | - |
![]() | 0.51% | 1.94% | 38.82% | - |
![]() | 0.5% | 0% | 22.55% | 3/18/2025 |
![]() | 0.5% | 3.16% | 18.24% | - |
![]() | 0.5% | 3.16% | 18.24% | - |
![]() | 0.49% | 3.1% | 18.24% | - |
![]() | 0.49% | 2.91% | 18.24% | - |
![]() | 0.49% | 3.28% | 18.24% | - |
![]() | 0.48% | 0% | 18.04% | 10/31/2024 |
![]() | 0.45% | 0% | 24.9% | 3/6/2025 |
![]() | 0.45% | 0.36% | 33.92% | - |
![]() | 0.45% | 0% | 21.18% | 3/6/2025 |
![]() | 0.45% | 1.39% | 24.71% | - |
![]() | 0.43% | 0% | 21.37% | 11/15/2024 |
![]() | 0.43% | 0.24% | 32.35% | - |
![]() | 0.41% | 1.6% | 21.18% | - |
![]() | 0.4% | 2.91% | 20.2% | - |
![]() | 0.4% | 2.05% | 18.24% | - |
![]() | 0.39% | 0% | 25.88% | 5/5/2025 |
![]() | 0.37% | 0% | 18.24% | 9/4/2024 |
![]() | 0.37% | 1.36% | 21.37% | - |
![]() | 0.36% | 1.23% | 23.73% | - |
![]() | 0.36% | 0% | 18.43% | 11/15/2024 |
![]() | 0.34% | 0% | 14.9% | 8/15/2024 |
![]() | 0.34% | 0% | 17.06% | 9/30/2024 |
![]() | 0.33% | 0% | 27.65% | 4/9/2025 |
![]() | 0.31% | 0% | 18.24% | 10/1/2024 |
![]() | 0.3% | 0% | 16.67% | 9/25/2024 |
![]() | 0.3% | 0.35% | 16.67% | - |
![]() | 0.28% | 0% | 19.22% | 9/30/2024 |
![]() | 0.28% | 0% | 16.67% | 12/12/2024 |
![]() | 0.27% | 0% | 18.04% | 1/27/2025 |
![]() | 0.27% | 0% | 19.22% | 9/26/2024 |
![]() | 0.26% | 1.43% | 18.24% | - |
![]() | 0.26% | 0% | 1.76% | 9/4/2024 |
![]() | 0.24% | 0.84% | 20.2% | - |
![]() | 0.24% | 0% | 4.51% | 8/23/2024 |
![]() | 0.23% | 0% | 12.75% | 12/9/2024 |
![]() | 0.23% | 0% | 17.84% | 9/30/2024 |
![]() | 0.23% | 0% | 20% | 2/26/2025 |
![]() | 0.22% | 0.42% | 24.31% | - |
![]() | 0.21% | 0% | 16.08% | 9/26/2024 |
![]() | 0.2% | 0% | 21.57% | 3/6/2025 |
![]() | 0.2% | 1.09% | 15.88% | - |
![]() | 0.2% | 0.23% | 20.98% | - |
![]() | 0.2% | 0% | 15.1% | 11/15/2024 |
![]() | 0.19% | 0% | 17.25% | 12/12/2024 |
![]() | 0.18% | 0% | 14.51% | 8/5/2024 |
![]() | 0.17% | 0% | 17.25% | 1/31/2025 |
![]() | 0.17% | 0% | 14.31% | 8/5/2024 |
![]() | 0.17% | 1.35% | 15.88% | - |
![]() | 0.17% | 0.58% | 21.37% | - |
![]() | 0.16% | 0.48% | 21.18% | - |
![]() | 0.16% | 0% | 17.84% | 8/5/2024 |
![]() | 0.16% | 0.45% | 20.98% | - |
![]() | 0.16% | 0% | 5.49% | 5/3/2024 |
![]() | 0.15% | 0% | 9.02% | 4/9/2025 |
![]() | 0.15% | 0% | 7.84% | 3/6/2025 |
![]() | 0.15% | 0.3% | 21.18% | - |
![]() | 0.14% | 0% | 14.31% | 8/5/2024 |
![]() | 0.14% | 0% | 3.53% | 4/19/2024 |
![]() | 0.14% | 0% | 5.49% | 5/3/2024 |
![]() | 0.13% | 0% | 4.9% | 8/27/2024 |
![]() | 0.13% | 0.8% | 21.18% | - |
![]() | 0.13% | 0% | 2.16% | 4/1/2024 |
![]() | 0.13% | 0% | 9.61% | 4/9/2025 |
![]() | 0.13% | 0% | 17.25% | 8/5/2024 |
![]() | 0.12% | 0.33% | 20.98% | - |
![]() | 0.12% | 0% | 14.31% | 8/5/2024 |
![]() | 0.12% | 0% | 14.31% | 8/5/2024 |
![]() | 0.12% | 0.39% | 19.8% | - |
![]() | 0.12% | 0% | 2.35% | 7/23/2024 |
![]() | 0.11% | 0% | 14.31% | 8/5/2024 |
![]() | 0.11% | 0% | 0.98% | 4/1/2024 |
![]() | 0.11% | 0.47% | 18.24% | - |
![]() | 0.11% | 0% | 1.18% | 3/15/2024 |
![]() | 0.11% | 0% | 16.47% | 8/5/2024 |
![]() | 0.11% | 0.13% | 20.98% | - |
![]() | 0.11% | 0.36% | 19.61% | - |
![]() | 0.11% | 0% | 3.53% | 4/30/2024 |
![]() | 0.1% | 0% | 9.41% | 4/9/2025 |
![]() | 0.1% | 0% | 14.31% | 8/5/2024 |
![]() | 0.1% | 0.74% | 15.29% | - |
![]() | 0.1% | 0% | 12.55% | 4/25/2025 |
![]() | 0.09% | 0.51% | 11.37% | - |
![]() | 0.09% | 0% | 14.31% | 8/5/2024 |
![]() | 0.09% | 0% | 3.92% | 3/18/2025 |
![]() | 0.09% | 0% | 15.49% | 11/12/2024 |
![]() | 0.09% | 0% | 5.1% | 3/18/2025 |
![]() | 0.09% | 0% | 9.41% | 4/9/2025 |
![]() | 0.09% | 0% | 9.8% | 4/25/2025 |
![]() | 0.09% | 0% | 15.1% | 11/15/2024 |
![]() | 0.09% | 0% | 14.31% | 8/5/2024 |
![]() | 0.09% | 0% | 3.14% | 2/19/2025 |
![]() | 0.09% | 0% | 8.82% | 4/9/2025 |
![]() | 0.08% | 0.08% | 21.18% | - |
![]() | 0.08% | 0.65% | 13.92% | - |
![]() | 0.08% | 0.69% | 13.92% | - |
![]() | 0.08% | 0% | 14.31% | 8/5/2024 |
![]() | 0.08% | 0% | 14.31% | 8/5/2024 |
![]() | 0.08% | 0.44% | 8.43% | - |
![]() | 0.08% | 0.62% | 15.88% | - |
![]() | 0.08% | 0% | 6.67% | 3/18/2025 |
![]() | 0.08% | 0.6% | 13.92% | - |
![]() | 0.07% | 0% | 2.35% | 4/1/2024 |
![]() | 0.07% | 0.28% | 16.47% | - |
![]() | 0.07% | 0% | 2.35% | 4/1/2024 |
![]() | 0.07% | 0.42% | 18.24% | - |
![]() | 0.07% | 0% | 2.16% | 4/1/2024 |
![]() | 0.07% | 0% | 2.55% | 5/23/2024 |
![]() | 0.07% | 0% | 2.16% | 4/1/2024 |
![]() | 0.07% | 0% | 3.73% | 2/19/2025 |
![]() | 0.07% | 0% | 14.12% | 8/5/2024 |
![]() | 0.07% | 0% | 14.31% | 8/5/2024 |
![]() | 0.06% | 0% | 3.73% | 2/19/2025 |
![]() | 0.06% | 0% | 5.29% | 3/18/2025 |
![]() | 0.06% | 0% | 5.29% | 3/18/2025 |
![]() | 0.06% | 0% | 14.31% | 8/5/2024 |
![]() | 0.06% | 0% | 2.55% | 3/6/2025 |
![]() | 0.06% | 0% | 14.12% | 8/5/2024 |
![]() | 0.06% | 0% | 14.31% | 8/6/2024 |
![]() | 0.06% | 0.26% | 15.88% | - |
![]() | 0.06% | 0% | 14.71% | 11/15/2024 |
![]() | 0.06% | 0% | 14.31% | 8/5/2024 |
![]() | 0.06% | 0% | 15.1% | 11/15/2024 |
![]() | 0.05% | 0% | 5.1% | 3/18/2025 |
![]() | 0.05% | 0% | 2.75% | 5/23/2024 |
![]() | 0.05% | 0% | 1.96% | 5/23/2024 |
![]() | 0.05% | 0.18% | 19.41% | - |
![]() | 0.05% | 0% | 1.76% | 2/19/2025 |
![]() | 0.05% | 0% | 14.31% | 8/5/2024 |
![]() | 0.05% | 0% | 14.12% | 8/5/2024 |
![]() | 0.05% | 0% | 10.2% | 5/5/2025 |
![]() | 0.05% | 0% | 1.76% | 5/22/2024 |
![]() | 0.05% | 0% | 3.14% | 2/19/2025 |
![]() | 0.05% | 0% | 15.88% | 8/5/2024 |
![]() | 0.05% | 0% | 8.43% | 5/5/2025 |
![]() | 0.05% | 0.35% | 13.92% | - |
![]() | 0.04% | 0.24% | 15.88% | - |
![]() | 0.04% | 0% | 1.57% | 5/3/2024 |
![]() | 0.04% | 0% | 14.31% | 8/5/2024 |
![]() | 0.04% | 0% | 3.14% | 2/19/2025 |
![]() | 0.04% | 0.18% | 15.88% | - |
![]() | 0.04% | 0% | 1.57% | 5/23/2024 |
![]() | 0.04% | 0% | 14.31% | 8/5/2024 |
![]() | 0.04% | 0% | 1.96% | 4/19/2024 |
![]() | 0.04% | 0% | 14.12% | 8/5/2024 |
![]() | 0.04% | 0% | 14.12% | 8/5/2024 |
![]() | 0.04% | 0% | 14.12% | 8/5/2024 |
![]() | 0.04% | 0% | 3.14% | 2/19/2025 |
![]() | 0.04% | 0% | 14.31% | 8/5/2024 |
![]() | 0.04% | 0% | 1.18% | 3/25/2024 |
![]() | 0.03% | 0% | 14.31% | 8/5/2024 |
![]() | 0.03% | 0.09% | 21.18% | - |
![]() | 0.03% | 0% | 14.31% | 8/6/2024 |
![]() | 0.03% | 0.29% | 11.57% | - |
![]() | 0.03% | 0% | 14.31% | 8/5/2024 |
![]() | 0.03% | 0% | 14.71% | 11/15/2024 |
![]() | 0.03% | 0% | 3.73% | 2/19/2025 |
![]() | 0.03% | 0% | 0.98% | 4/1/2024 |
![]() | 0.03% | 0% | 3.73% | 2/19/2025 |
![]() | 0.03% | 0% | 1.18% | 5/20/2024 |
![]() | 0.03% | 0% | 1.18% | 5/23/2024 |
![]() | 0.03% | 0% | 1.57% | 4/17/2024 |
![]() | 0.03% | 0% | 3.92% | 6/13/2024 |
![]() | 0.03% | 0.18% | 15.88% | - |
![]() | 0.03% | 0% | 10.78% | 7/19/2024 |
![]() | 0.03% | 0% | 3.53% | 3/18/2025 |
![]() | 0.03% | 0% | 3.14% | 5/23/2024 |
![]() | 0.03% | 0% | 14.31% | 8/5/2024 |
![]() | 0.03% | 0% | 14.31% | 8/5/2024 |
![]() | 0.03% | 0% | 0.98% | 5/20/2024 |
![]() | 0.02% | 0% | 0.39% | 3/22/2024 |
![]() | 0.02% | 0% | 13.14% | 5/5/2025 |
![]() | 0.02% | 0% | 14.31% | 8/5/2024 |
![]() | 0.02% | 0% | 14.31% | 8/5/2024 |
![]() | 0.02% | 0% | 14.31% | 8/6/2024 |
![]() | 0.02% | 0.28% | 7.06% | - |
![]() | 0.02% | 0% | 4.31% | 4/9/2025 |
![]() | 0.02% | 0% | 14.12% | 8/5/2024 |
![]() | 0.02% | 0% | 3.53% | 3/18/2025 |
![]() | 0.02% | 0% | 3.73% | 2/19/2025 |
![]() | 0.02% | 0% | 1.57% | 5/16/2024 |
![]() | 0.02% | 0% | 0.98% | 2/24/2025 |
![]() | 0.02% | 0% | 14.12% | 8/5/2024 |
![]() | 0.02% | 0.28% | 11.57% | - |
![]() | 0.02% | 0% | 1.18% | 4/15/2024 |
![]() | 0.02% | 0% | 14.12% | 8/5/2024 |
![]() | 0.02% | 0% | 3.73% | 2/19/2025 |
![]() | 0.02% | 0% | 3.73% | 2/19/2025 |
![]() | 0.02% | 0% | 3.14% | 2/19/2025 |
![]() | 0.02% | 0% | 2.55% | 2/19/2025 |
![]() | 0.02% | 0.09% | 9.22% | - |
![]() | 0.02% | 0% | 3.73% | 2/19/2025 |
![]() | 0.02% | 0% | 2.35% | 3/18/2025 |
![]() | 0.02% | 0% | 4.31% | 4/9/2025 |
![]() | 0.02% | 0% | 3.14% | 2/19/2025 |
![]() | 0.02% | 0% | 0.59% | 5/9/2024 |
![]() | 0.01% | 0% | 3.33% | 4/4/2025 |
![]() | 0.01% | 0% | 0.59% | 2/24/2025 |
![]() | 0.01% | 0% | 2.55% | 3/18/2025 |
![]() | 0.01% | 0% | 3.73% | 2/19/2025 |
![]() | 0.01% | 0% | 3.14% | 4/25/2025 |
![]() | 0.01% | 0% | 4.31% | 4/9/2025 |
![]() | 0.01% | 0% | 3.73% | 2/19/2025 |
![]() | 0.01% | 0% | 0.59% | 4/5/2024 |
![]() | 0.01% | 0% | 0.59% | 4/5/2024 |
![]() | 0.01% | 0.17% | 6.47% | - |
![]() | 0.01% | 0% | 5.1% | 5/5/2025 |
![]() | 0.01% | 0% | 1.37% | 3/21/2025 |
![]() | 0.01% | 0% | 0.98% | 2/24/2025 |
![]() | 0.01% | 0% | 3.73% | 2/19/2025 |
![]() | 0.01% | 0% | 3.14% | 2/19/2025 |
![]() | 0.01% | 0% | 4.31% | 4/9/2025 |
![]() | 0.01% | 0% | 0.39% | 4/11/2024 |
![]() | 0.01% | 0% | 0.39% | 4/4/2024 |
![]() | 0.01% | 0% | 0.39% | 4/4/2024 |
![]() | 0.01% | 0% | 5.1% | 5/5/2025 |
![]() | 0.01% | 0% | 0.59% | 5/10/2024 |
![]() | 0.01% | 0% | 5.1% | 5/5/2025 |
![]() | 0.01% | 0% | 0.2% | 5/17/2024 |
![]() | 0.01% | 0% | 0.2% | 5/22/2024 |
![]() | 0% | 0% | 0.39% | 5/10/2024 |
![]() | 0% | 0% | 3.33% | 4/4/2025 |
![]() | 0% | 0% | 0.2% | 4/10/2024 |
![]() | 0% | 0% | 0.2% | 4/3/2024 |
![]() | 0% | 0% | 0.2% | 5/7/2024 |
![]() | 0% | 0% | 4.31% | 4/9/2025 |
![]() | 0% | 0% | 3.14% | 2/19/2025 |
![]() | 0% | 0% | 1.96% | 3/6/2025 |
![]() | 0% | 0% | 1.96% | 3/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.92% | 7.71% |
![]() | 3.89% | 4.52% |
![]() | 3.65% | 3.55% |