Holdings over time
(Since January 12, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.35% | 0% | 29.44% | 10/1/2024 |
![]() | 3.29% | 0% | 48.83% | 5/5/2025 |
![]() | 3.24% | 0.99% | 47.4% | - |
![]() | 2.9% | 11.63% | 25.13% | - |
![]() | 2.64% | 0% | 27.29% | 8/5/2024 |
![]() | 2.04% | 0.18% | 52.06% | - |
![]() | 1.65% | 3.08% | 46.14% | - |
![]() | 1.55% | 0% | 28.73% | 8/5/2024 |
![]() | 1.33% | 0.54% | 51.35% | - |
![]() | 1.23% | 1.9% | 54.04% | - |
![]() | 0.95% | 0% | 28.01% | 3/6/2025 |
![]() | 0.83% | 3.16% | 41.65% | - |
![]() | 0.76% | 2.87% | 30.16% | - |
![]() | 0.73% | 2.95% | 25.13% | - |
![]() | 0.71% | 2.84% | 25.13% | - |
![]() | 0.7% | 0% | 17.95% | 7/5/2024 |
![]() | 0.7% | 3.05% | 25.13% | - |
![]() | 0.7% | 2.48% | 30.16% | - |
![]() | 0.69% | 2.4% | 25.13% | - |
![]() | 0.69% | 2.45% | 25.13% | - |
![]() | 0.63% | 0% | 25.31% | 1/31/2025 |
![]() | 0.62% | 0% | 11.13% | 8/28/2024 |
![]() | 0.61% | 0% | 18.31% | 8/5/2024 |
![]() | 0.59% | 0.99% | 43.99% | - |
![]() | 0.59% | 0% | 7.18% | 5/3/2024 |
![]() | 0.58% | 0% | 15.62% | 10/31/2024 |
![]() | 0.57% | 0.58% | 35.91% | - |
![]() | 0.55% | 2.14% | 25.13% | - |
![]() | 0.53% | 0% | 21.54% | 11/15/2024 |
![]() | 0.53% | 0% | 23.88% | 7/7/2025 |
![]() | 0.51% | 0% | 16.88% | 12/6/2024 |
![]() | 0.5% | 0.6% | 31.06% | - |
![]() | 0.46% | 0% | 20.65% | 3/18/2025 |
![]() | 0.46% | 0% | 24.78% | 7/7/2025 |
![]() | 0.44% | 0% | 16.52% | 10/31/2024 |
![]() | 0.44% | 1.26% | 30.16% | - |
![]() | 0.43% | 0.96% | 28.01% | - |
![]() | 0.42% | 0% | 33.93% | 6/23/2025 |
![]() | 0.42% | 0% | 22.8% | 3/6/2025 |
![]() | 0.41% | 0.26% | 38.06% | - |
![]() | 0.41% | 0% | 19.39% | 3/6/2025 |
![]() | 0.4% | 0% | 19.57% | 11/15/2024 |
![]() | 0.36% | 1.5% | 25.13% | - |
![]() | 0.36% | 0% | 23.7% | 5/5/2025 |
![]() | 0.34% | 0% | 16.7% | 9/4/2024 |
![]() | 0.33% | 0% | 16.88% | 11/15/2024 |
![]() | 0.33% | 0.53% | 18.67% | - |
![]() | 0.31% | 0% | 13.64% | 8/15/2024 |
![]() | 0.31% | 0.22% | 28.37% | - |
![]() | 0.28% | 0% | 20.65% | 7/7/2025 |
![]() | 0.28% | 0% | 16.7% | 10/1/2024 |
![]() | 0.28% | 0% | 15.26% | 9/25/2024 |
![]() | 0.27% | 1% | 22.98% | - |
![]() | 0.26% | 0% | 23.88% | 7/7/2025 |
![]() | 0.26% | 0% | 17.59% | 9/30/2024 |
![]() | 0.25% | 0% | 15.26% | 12/12/2024 |
![]() | 0.25% | 0% | 16.52% | 1/27/2025 |
![]() | 0.25% | 0% | 17.59% | 9/26/2024 |
![]() | 0.24% | 0% | 1.62% | 9/4/2024 |
![]() | 0.24% | 0.44% | 22.98% | - |
![]() | 0.23% | 0.25% | 30.7% | - |
![]() | 0.22% | 0% | 4.13% | 8/23/2024 |
![]() | 0.21% | 0% | 11.67% | 12/9/2024 |
![]() | 0.21% | 0% | 16.34% | 9/30/2024 |
![]() | 0.21% | 0% | 18.31% | 2/26/2025 |
![]() | 0.2% | 0% | 24.6% | 7/7/2025 |
![]() | 0.2% | 0% | 14.72% | 9/26/2024 |
![]() | 0.19% | 0.49% | 28.01% | - |
![]() | 0.19% | 0.5% | 27.83% | - |
![]() | 0.19% | 0% | 19.75% | 3/6/2025 |
![]() | 0.18% | 0.77% | 27.83% | - |
![]() | 0.18% | 0% | 13.82% | 11/15/2024 |
![]() | 0.18% | 0.35% | 27.65% | - |
![]() | 0.17% | 0% | 15.8% | 12/12/2024 |
![]() | 0.17% | 0% | 13.29% | 8/5/2024 |
![]() | 0.16% | 0% | 15.8% | 1/31/2025 |
![]() | 0.16% | 0% | 13.11% | 8/5/2024 |
![]() | 0.16% | 0% | 24.78% | 7/7/2025 |
![]() | 0.15% | 1.17% | 21.18% | - |
![]() | 0.15% | 0.22% | 11.31% | - |
![]() | 0.15% | 0% | 16.34% | 8/5/2024 |
![]() | 0.15% | 0% | 5.03% | 5/3/2024 |
![]() | 0.14% | 0.46% | 26.57% | - |
![]() | 0.14% | 0.59% | 25.13% | - |
![]() | 0.14% | 0.51% | 22.44% | - |
![]() | 0.14% | 0.41% | 27.65% | - |
![]() | 0.14% | 0% | 7.18% | 3/6/2025 |
![]() | 0.13% | 0% | 13.11% | 8/5/2024 |
![]() | 0.13% | 0.66% | 21.18% | - |
![]() | 0.13% | 0.34% | 26.39% | - |
![]() | 0.13% | 0% | 3.23% | 4/19/2024 |
![]() | 0.12% | 0% | 5.03% | 5/3/2024 |
![]() | 0.12% | 0% | 4.49% | 8/27/2024 |
![]() | 0.12% | 0.58% | 21.18% | - |
![]() | 0.12% | 0% | 1.97% | 4/1/2024 |
![]() | 0.12% | 0% | 8.8% | 4/9/2025 |
![]() | 0.12% | 0% | 15.8% | 8/5/2024 |
![]() | 0.11% | 0% | 15.8% | 7/7/2025 |
![]() | 0.11% | 0% | 13.11% | 8/5/2024 |
![]() | 0.11% | 0% | 13.11% | 8/5/2024 |
![]() | 0.11% | 0% | 2.15% | 7/23/2024 |
![]() | 0.11% | 0.36% | 16.16% | - |
![]() | 0.11% | 0.22% | 18.13% | - |
![]() | 0.11% | 0% | 13.11% | 8/5/2024 |
![]() | 0.1% | 0% | 24.6% | 7/7/2025 |
![]() | 0.1% | 0% | 19.93% | 7/7/2025 |
![]() | 0.1% | 0% | 0.9% | 4/1/2024 |
![]() | 0.1% | 0.37% | 25.13% | - |
![]() | 0.1% | 0% | 1.08% | 3/15/2024 |
![]() | 0.1% | 0.5% | 11.67% | - |
![]() | 0.1% | 0% | 3.23% | 4/30/2024 |
![]() | 0.09% | 0% | 8.62% | 4/9/2025 |
![]() | 0.09% | 0% | 13.11% | 8/5/2024 |
![]() | 0.09% | 0% | 11.49% | 4/25/2025 |
![]() | 0.09% | 0% | 13.11% | 8/5/2024 |
![]() | 0.08% | 0% | 3.59% | 3/18/2025 |
![]() | 0.08% | 0% | 14.18% | 11/12/2024 |
![]() | 0.08% | 0% | 4.67% | 3/18/2025 |
![]() | 0.08% | 0% | 24.78% | 7/7/2025 |
![]() | 0.08% | 0% | 8.98% | 4/25/2025 |
![]() | 0.08% | 0% | 13.82% | 11/15/2024 |
![]() | 0.08% | 0% | 13.11% | 8/5/2024 |
![]() | 0.08% | 0% | 20.47% | 7/7/2025 |
![]() | 0.08% | 0% | 2.87% | 2/19/2025 |
![]() | 0.08% | 0.22% | 16.16% | - |
![]() | 0.08% | 0% | 8.08% | 4/9/2025 |
![]() | 0.07% | 0% | 13.11% | 8/5/2024 |
![]() | 0.07% | 0% | 6.1% | 3/18/2025 |
![]() | 0.07% | 0.33% | 21.18% | - |
![]() | 0.07% | 0% | 2.15% | 4/1/2024 |
![]() | 0.07% | 0% | 2.15% | 4/1/2024 |
![]() | 0.07% | 0% | 19.93% | 7/7/2025 |
![]() | 0.06% | 0% | 1.97% | 4/1/2024 |
![]() | 0.06% | 0% | 2.33% | 5/23/2024 |
![]() | 0.06% | 0% | 1.97% | 4/1/2024 |
![]() | 0.06% | 0% | 3.41% | 2/19/2025 |
![]() | 0.06% | 0% | 12.93% | 8/5/2024 |
![]() | 0.06% | 0% | 13.11% | 8/5/2024 |
![]() | 0.06% | 0.22% | 22.98% | - |
![]() | 0.06% | 0.54% | 5.92% | - |
![]() | 0.06% | 0% | 23.16% | 7/7/2025 |
![]() | 0.06% | 0% | 3.41% | 2/19/2025 |
![]() | 0.06% | 0% | 4.85% | 3/18/2025 |
![]() | 0.06% | 0% | 4.85% | 3/18/2025 |
![]() | 0.06% | 0% | 13.11% | 8/5/2024 |
![]() | 0.06% | 0% | 2.33% | 3/6/2025 |
![]() | 0.05% | 0% | 12.93% | 8/5/2024 |
![]() | 0.05% | 0% | 13.11% | 8/6/2024 |
![]() | 0.05% | 0% | 13.46% | 11/15/2024 |
![]() | 0.05% | 0% | 13.11% | 8/5/2024 |
![]() | 0.05% | 0% | 13.82% | 11/15/2024 |
![]() | 0.05% | 0.25% | 10.77% | - |
![]() | 0.05% | 0% | 4.67% | 3/18/2025 |
![]() | 0.05% | 0% | 2.51% | 5/23/2024 |
![]() | 0.05% | 0.22% | 17.59% | - |
![]() | 0.05% | 0% | 1.8% | 5/23/2024 |
![]() | 0.05% | 0% | 19.93% | 7/7/2025 |
![]() | 0.05% | 1.6% | 3.05% | - |
![]() | 0.05% | 0% | 1.62% | 2/19/2025 |
![]() | 0.05% | 0% | 15.98% | 7/7/2025 |
![]() | 0.04% | 0% | 13.11% | 8/5/2024 |
![]() | 0.04% | 0% | 12.93% | 8/5/2024 |
![]() | 0.04% | 0% | 9.34% | 5/5/2025 |
![]() | 0.04% | 0% | 1.62% | 5/22/2024 |
![]() | 0.04% | 0.18% | 22.98% | - |
![]() | 0.04% | 0% | 1.44% | 5/3/2024 |
![]() | 0.04% | 0% | 13.11% | 8/5/2024 |
![]() | 0.04% | 0% | 2.87% | 2/19/2025 |
![]() | 0.04% | 0% | 1.44% | 5/23/2024 |
![]() | 0.04% | 0.28% | 16.16% | - |
![]() | 0.04% | 0% | 13.11% | 8/5/2024 |
![]() | 0.04% | 0% | 24.78% | 7/7/2025 |
![]() | 0.04% | 0% | 1.8% | 4/19/2024 |
![]() | 0.04% | 0% | 11.85% | 7/7/2025 |
![]() | 0.04% | 0% | 12.93% | 8/5/2024 |
![]() | 0.04% | 0% | 15.98% | 7/7/2025 |
![]() | 0.04% | 0% | 12.93% | 8/5/2024 |
![]() | 0.03% | 0% | 12.93% | 8/5/2024 |
![]() | 0.03% | 0% | 2.87% | 2/19/2025 |
![]() | 0.03% | 0% | 13.11% | 8/5/2024 |
![]() | 0.03% | 0% | 1.08% | 3/25/2024 |
![]() | 0.03% | 0% | 13.11% | 8/5/2024 |
![]() | 0.03% | 0% | 13.11% | 8/6/2024 |
![]() | 0.03% | 0% | 13.46% | 11/15/2024 |
![]() | 0.03% | 0% | 3.41% | 2/19/2025 |
![]() | 0.03% | 0% | 0.9% | 4/1/2024 |
![]() | 0.03% | 0% | 3.41% | 2/19/2025 |
![]() | 0.03% | 0% | 1.08% | 5/20/2024 |
![]() | 0.03% | 0% | 1.08% | 5/23/2024 |
![]() | 0.03% | 0% | 1.44% | 4/17/2024 |
![]() | 0.03% | 0% | 3.59% | 6/13/2024 |
![]() | 0.03% | 0% | 9.87% | 7/19/2024 |
![]() | 0.03% | 0% | 3.23% | 3/18/2025 |
![]() | 0.03% | 0% | 2.87% | 5/23/2024 |
![]() | 0.03% | 0% | 13.11% | 8/5/2024 |
![]() | 0.02% | 0% | 13.11% | 8/5/2024 |
![]() | 0.02% | 0% | 0.9% | 5/20/2024 |
![]() | 0.02% | 0% | 0.36% | 3/22/2024 |
![]() | 0.02% | 0.39% | 5.92% | - |
![]() | 0.02% | 0% | 12.03% | 5/5/2025 |
![]() | 0.02% | 0% | 13.11% | 8/5/2024 |
![]() | 0.02% | 0% | 13.11% | 8/5/2024 |
![]() | 0.02% | 0% | 13.11% | 8/6/2024 |
![]() | 0.02% | 0% | 3.95% | 4/9/2025 |
![]() | 0.02% | 0% | 12.93% | 8/5/2024 |
![]() | 0.02% | 0% | 3.23% | 3/18/2025 |
![]() | 0.02% | 0% | 3.41% | 2/19/2025 |
![]() | 0.02% | 0% | 13.82% | 7/7/2025 |
![]() | 0.02% | 0% | 1.44% | 5/16/2024 |
![]() | 0.02% | 0% | 0.9% | 2/24/2025 |
![]() | 0.02% | 0% | 12.93% | 8/5/2024 |
![]() | 0.02% | 0% | 1.08% | 4/15/2024 |
![]() | 0.02% | 0% | 12.93% | 8/5/2024 |
![]() | 0.02% | 0% | 11.31% | 7/7/2025 |
![]() | 0.02% | 0.67% | 3.05% | - |
![]() | 0.02% | 0% | 3.41% | 2/19/2025 |
![]() | 0.02% | 0% | 3.41% | 2/19/2025 |
![]() | 0.02% | 0.6% | 3.05% | - |
![]() | 0.02% | 0% | 2.87% | 2/19/2025 |
![]() | 0.02% | 0% | 2.33% | 2/19/2025 |
![]() | 0.02% | 0% | 3.41% | 2/19/2025 |
![]() | 0.02% | 0% | 2.15% | 3/18/2025 |
![]() | 0.02% | 0% | 3.95% | 4/9/2025 |
![]() | 0.02% | 0.51% | 3.05% | - |
![]() | 0.02% | 0.54% | 3.05% | - |
![]() | 0.02% | 0% | 2.87% | 2/19/2025 |
![]() | 0.01% | 0% | 0.54% | 5/9/2024 |
![]() | 0.01% | 0% | 3.05% | 4/4/2025 |
![]() | 0.01% | 0% | 0.54% | 2/24/2025 |
![]() | 0.01% | 0% | 2.33% | 3/18/2025 |
![]() | 0.01% | 0% | 3.41% | 2/19/2025 |
![]() | 0.01% | 0.22% | 5.57% | - |
![]() | 0.01% | 0% | 3.95% | 4/9/2025 |
![]() | 0.01% | 0% | 3.41% | 2/19/2025 |
![]() | 0.01% | 0% | 0.54% | 4/5/2024 |
![]() | 0.01% | 0% | 0.54% | 4/5/2024 |
![]() | 0.01% | 0% | 4.67% | 5/5/2025 |
![]() | 0.01% | 0.28% | 3.05% | - |
![]() | 0.01% | 0% | 1.26% | 3/21/2025 |
![]() | 0.01% | 0% | 0.9% | 2/24/2025 |
![]() | 0.01% | 0% | 3.41% | 2/19/2025 |
![]() | 0.01% | 0% | 2.87% | 2/19/2025 |
![]() | 0.01% | 0% | 3.95% | 4/9/2025 |
![]() | 0.01% | 0% | 0.36% | 4/11/2024 |
![]() | 0.01% | 0% | 0.36% | 4/4/2024 |
![]() | 0.01% | 0% | 0.36% | 4/4/2024 |
![]() | 0.01% | 0% | 4.67% | 5/5/2025 |
![]() | 0.01% | 0% | 0.54% | 5/10/2024 |
![]() | 0.01% | 0% | 4.67% | 5/5/2025 |
![]() | 0% | 0% | 0.18% | 5/17/2024 |
![]() | 0% | 0% | 0.18% | 5/22/2024 |
![]() | 0% | 0.13% | 3.05% | - |
![]() | 0% | 0% | 0.36% | 5/10/2024 |
![]() | 0% | 0% | 3.05% | 4/4/2025 |
![]() | 0% | 0% | 0.18% | 4/10/2024 |
![]() | 0% | 0% | 0.18% | 4/3/2024 |
![]() | 0% | 0.9% | 0.54% | - |
![]() | 0% | 0.1% | 3.05% | - |
![]() | 0% | 0% | 0.18% | 5/7/2024 |
![]() | 0% | 0% | 3.95% | 4/9/2025 |
![]() | 0% | 0% | 2.87% | 2/19/2025 |
![]() | 0% | 0% | 1.8% | 3/6/2025 |
![]() | 0% | 0% | 1.8% | 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% |