Holdings over time
(Since September 26, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.4% | 0% | 32.06% | 12/18/2024 |
![]() | 3.37% | 0% | 91.95% | 7/15/2025 |
![]() | 3.26% | 0% | 80.51% | 4/28/2025 |
![]() | 2.33% | 0% | 10.59% | 7/17/2024 |
![]() | 2.27% | 0% | 14.97% | 5/16/2024 |
![]() | 2.21% | 1.23% | 87.01% | - |
![]() | 2.15% | 0% | 25.14% | 6/7/2024 |
![]() | 1.77% | 0% | 31.36% | 5/16/2024 |
![]() | 1.77% | 7.48% | 40.68% | - |
![]() | 1.62% | 0% | 30.51% | 12/26/2024 |
![]() | 1.53% | 0% | 30.65% | 6/12/2024 |
![]() | 1.44% | 0% | 37.85% | 9/20/2024 |
![]() | 1.24% | 1.58% | 52.26% | - |
![]() | 1.16% | 0% | 53.11% | 6/13/2025 |
![]() | 1.09% | 0% | 9.04% | 6/18/2025 |
![]() | 1.07% | 2.38% | 39.55% | - |
![]() | 1.04% | 0% | 24.72% | 6/11/2025 |
![]() | 0.98% | 0% | 28.81% | 3/3/2025 |
![]() | 0.95% | 0% | 20.9% | 8/15/2025 |
![]() | 0.86% | 0% | 28.25% | 7/15/2025 |
![]() | 0.85% | 0% | 15.25% | 8/22/2025 |
![]() | 0.76% | 0% | 13.42% | 2/13/2025 |
![]() | 0.76% | 0% | 25% | 6/7/2024 |
![]() | 0.75% | 0% | 12.99% | 8/15/2025 |
![]() | 0.71% | 0% | 19.35% | 6/17/2024 |
![]() | 0.69% | 0% | 35.59% | 2/13/2025 |
![]() | 0.67% | 0% | 19.92% | 6/11/2025 |
![]() | 0.65% | 0% | 14.12% | 8/22/2025 |
![]() | 0.64% | 0% | 6.64% | 7/15/2025 |
![]() | 0.63% | 0% | 30.65% | 5/16/2024 |
![]() | 0.6% | 0% | 20.2% | 3/13/2024 |
![]() | 0.57% | 0% | 36.72% | 6/17/2024 |
![]() | 0.57% | 0% | 9.6% | 8/15/2025 |
![]() | 0.54% | 0% | 12.29% | 6/13/2025 |
![]() | 0.54% | 0% | 10.59% | 7/28/2025 |
![]() | 0.53% | 0% | 12.57% | 8/15/2025 |
![]() | 0.5% | 0% | 15.54% | 6/11/2025 |
![]() | 0.5% | 0% | 12.43% | 4/29/2025 |
![]() | 0.48% | 0% | 23.73% | 6/17/2024 |
![]() | 0.46% | 0% | 16.67% | 8/15/2025 |
![]() | 0.46% | 0% | 21.89% | 6/13/2025 |
![]() | 0.42% | 0% | 10.59% | 6/11/2025 |
![]() | 0.4% | 0% | 10.03% | 8/15/2025 |
![]() | 0.39% | 0% | 4.38% | 6/17/2024 |
![]() | 0.38% | 0% | 13.42% | 9/20/2024 |
![]() | 0.38% | 0% | 28.11% | 6/17/2024 |
![]() | 0.37% | 0% | 11.44% | 1/15/2025 |
![]() | 0.35% | 0% | 13.98% | 6/13/2025 |
![]() | 0.34% | 0% | 12.29% | 6/13/2025 |
![]() | 0.34% | 0% | 6.92% | 9/20/2024 |
![]() | 0.33% | 0% | 6.92% | 9/20/2024 |
![]() | 0.32% | 0% | 9.04% | 3/7/2025 |
![]() | 0.29% | 0% | 6.36% | 6/17/2024 |
![]() | 0.29% | 0% | 29.66% | 5/17/2024 |
![]() | 0.29% | 0% | 5.93% | 8/22/2025 |
![]() | 0.28% | 0% | 3.81% | 5/8/2025 |
![]() | 0.28% | 0% | 6.07% | 8/22/2025 |
![]() | 0.28% | 0% | 17.94% | 3/7/2025 |
![]() | 0.28% | 0% | 6.92% | 9/20/2024 |
![]() | 0.28% | 2.54% | 7.34% | - |
![]() | 0.28% | 0% | 1.55% | 12/27/2023 |
![]() | 0.27% | 0% | 6.92% | 9/20/2024 |
![]() | 0.27% | 0% | 6.78% | 3/19/2024 |
![]() | 0.27% | 0% | 15.54% | 2/21/2025 |
![]() | 0.27% | 2.48% | 12.29% | - |
![]() | 0.27% | 0% | 29.66% | 5/17/2024 |
![]() | 0.25% | 0% | 22.74% | 5/17/2024 |
![]() | 0.25% | 0% | 24.01% | 5/17/2024 |
![]() | 0.25% | 0% | 16.67% | 6/7/2024 |
![]() | 0.23% | 0% | 11.58% | 5/12/2025 |
![]() | 0.23% | 0% | 9.6% | 4/28/2025 |
![]() | 0.23% | 0% | 5.37% | 7/15/2025 |
![]() | 0.22% | 0% | 5.79% | 4/28/2025 |
![]() | 0.22% | 0% | 2.82% | 1/25/2024 |
![]() | 0.21% | 0% | 25.14% | 5/10/2024 |
![]() | 0.21% | 2.48% | 11.58% | - |
![]() | 0.21% | 0% | 7.34% | 8/15/2025 |
![]() | 0.21% | 0% | 4.38% | 3/3/2025 |
![]() | 0.21% | 0% | 14.55% | 2/5/2025 |
![]() | 0.2% | 0% | 7.34% | 8/22/2025 |
![]() | 0.2% | 0% | 3.95% | 8/18/2025 |
![]() | 0.19% | 0% | 7.49% | 8/22/2025 |
![]() | 0.19% | 0% | 3.25% | 1/26/2024 |
![]() | 0.18% | 0% | 25.14% | 5/17/2024 |
![]() | 0.18% | 0% | 10.73% | 12/20/2023 |
![]() | 0.18% | 0% | 31.07% | 7/18/2024 |
![]() | 0.18% | 0% | 6.36% | 7/28/2025 |
![]() | 0.18% | 0% | 8.9% | 12/20/2023 |
![]() | 0.17% | 0% | 6.07% | 6/11/2025 |
![]() | 0.17% | 0% | 6.07% | 6/11/2025 |
![]() | 0.17% | 0% | 11.86% | 12/20/2023 |
![]() | 0.16% | 0% | 12.29% | 8/12/2025 |
![]() | 0.16% | 0% | 2.97% | 7/15/2025 |
![]() | 0.15% | 0% | 17.94% | 8/8/2024 |
![]() | 0.15% | 0% | 7.06% | 2/21/2025 |
![]() | 0.15% | 0% | 4.94% | 3/3/2025 |
![]() | 0.15% | 0% | 5.23% | 7/15/2025 |
![]() | 0.15% | 0% | 5.93% | 11/16/2023 |
![]() | 0.15% | 0% | 2.54% | 12/26/2024 |
![]() | 0.15% | 0% | 6.64% | 8/22/2025 |
![]() | 0.14% | 0% | 3.39% | 8/18/2025 |
![]() | 0.14% | 0% | 14.69% | 5/2/2024 |
![]() | 0.14% | 2.5% | 5.51% | - |
![]() | 0.14% | 0% | 12.29% | 2/5/2025 |
![]() | 0.14% | 0% | 11.86% | 12/20/2023 |
![]() | 0.13% | 0% | 32.2% | 6/13/2025 |
![]() | 0.13% | 0% | 5.08% | 8/22/2025 |
![]() | 0.13% | 0% | 2.54% | 7/15/2025 |
![]() | 0.13% | 0% | 5.79% | 3/3/2025 |
![]() | 0.12% | 0% | 3.67% | 1/27/2025 |
![]() | 0.12% | 0% | 5.93% | 5/2/2025 |
![]() | 0.12% | 0% | 2.97% | 8/15/2025 |
![]() | 0.12% | 0% | 4.52% | 8/12/2025 |
![]() | 0.12% | 0% | 6.78% | 7/15/2025 |
![]() | 0.11% | 0% | 1.13% | 9/4/2025 |
![]() | 0.11% | 0% | 20.06% | 3/21/2024 |
![]() | 0.11% | 0% | 11.86% | 12/20/2023 |
![]() | 0.11% | 0% | 4.1% | 7/28/2025 |
![]() | 0.11% | 0% | 15.96% | 3/21/2024 |
![]() | 0.11% | 0% | 2.54% | 7/15/2025 |
![]() | 0.11% | 0% | 11.3% | 5/17/2024 |
![]() | 0.1% | 0% | 4.1% | 8/15/2025 |
![]() | 0.1% | 0% | 3.95% | 8/15/2025 |
![]() | 0.1% | 0% | 3.39% | 2/20/2025 |
![]() | 0.1% | 0% | 3.53% | 3/31/2025 |
![]() | 0.1% | 0% | 3.53% | 3/31/2025 |
![]() | 0.1% | 0% | 12.15% | 1/27/2025 |
![]() | 0.09% | 0% | 1.98% | 7/5/2024 |
![]() | 0.09% | 0% | 1.98% | 7/5/2024 |
![]() | 0.09% | 0% | 1.55% | 1/4/2025 |
![]() | 0.09% | 0% | 4.52% | 2/11/2025 |
![]() | 0.09% | 0% | 3.11% | 5/29/2025 |
![]() | 0.08% | 0% | 2.54% | 2/11/2025 |
![]() | 0.08% | 2.32% | 3.39% | - |
![]() | 0.08% | 0% | 3.25% | 8/22/2025 |
![]() | 0.08% | 0% | 2.97% | 7/15/2025 |
![]() | 0.08% | 0% | 0.85% | 11/12/2024 |
![]() | 0.08% | 0% | 4.1% | 12/19/2023 |
![]() | 0.07% | 0% | 2.26% | 2/12/2025 |
![]() | 0.07% | 0% | 2.68% | 6/11/2025 |
![]() | 0.07% | 0% | 2.54% | 5/2/2025 |
![]() | 0.07% | 0% | 2.26% | 2/13/2025 |
![]() | 0.07% | 0% | 2.82% | 8/22/2025 |
![]() | 0.07% | 10.04% | 1.13% | - |
![]() | 0.07% | 0% | 2.54% | 7/15/2025 |
![]() | 0.07% | 0% | 5.23% | 12/4/2024 |
![]() | 0.07% | 0% | 17.09% | 5/17/2024 |
![]() | 0.07% | 0% | 8.76% | 12/20/2023 |
![]() | 0.07% | 0% | 8.76% | 12/20/2023 |
![]() | 0.06% | 0% | 1.55% | 8/15/2025 |
![]() | 0.06% | 0% | 18.08% | 3/21/2024 |
![]() | 0.06% | 0% | 1.98% | 4/29/2025 |
![]() | 0.06% | 0% | 1.98% | 2/11/2025 |
![]() | 0.06% | 5.15% | 1.13% | - |
![]() | 0.06% | 0% | 2.12% | 8/15/2025 |
![]() | 0.05% | 0% | 2.97% | 2/21/2025 |
![]() | 0.05% | 0% | 4.8% | 1/26/2024 |
![]() | 0.05% | 0% | 1.98% | 7/11/2025 |
![]() | 0.05% | 0% | 4.1% | 12/19/2023 |
![]() | 0.05% | 0% | 0.42% | 11/11/2024 |
![]() | 0.05% | 0% | 1.69% | 3/31/2025 |
![]() | 0.05% | 0% | 0.14% | 12/5/2023 |
![]() | 0.05% | 0% | 1.84% | 7/28/2025 |
![]() | 0.05% | 0% | 1.84% | 8/12/2025 |
![]() | 0.05% | 0% | 1.69% | 8/12/2025 |
![]() | 0.04% | 0% | 14.69% | 3/21/2024 |
![]() | 0.04% | 0% | 14.69% | 3/21/2024 |
![]() | 0.04% | 0% | 3.11% | 4/9/2025 |
![]() | 0.04% | 0% | 1.55% | 7/28/2025 |
![]() | 0.04% | 0% | 0.99% | 3/7/2025 |
![]() | 0.04% | 0% | 1.84% | 12/4/2024 |
![]() | 0.04% | 0% | 1.41% | 7/28/2025 |
![]() | 0.04% | 0% | 1.41% | 8/22/2025 |
![]() | 0.04% | 0% | 1.41% | 7/28/2025 |
![]() | 0.04% | 0% | 1.41% | 7/28/2025 |
![]() | 0.04% | 0% | 4.24% | 12/20/2023 |
![]() | 0.04% | 0% | 8.62% | 12/20/2023 |
![]() | 0.04% | 0% | 1.41% | 7/28/2025 |
![]() | 0.04% | 0% | 0.14% | 12/7/2023 |
![]() | 0.03% | 2.47% | 1.13% | - |
![]() | 0.03% | 0% | 5.23% | 12/20/2023 |
![]() | 0.03% | 0% | 3.53% | 1/27/2025 |
![]() | 0.03% | 0% | 5.23% | 12/20/2023 |
![]() | 0.03% | 0% | 4.94% | 12/20/2023 |
![]() | 0.03% | 0% | 4.1% | 12/20/2023 |
![]() | 0.03% | 0% | 3.11% | 12/20/2023 |
![]() | 0.03% | 0% | 3.11% | 12/20/2023 |
![]() | 0.03% | 10.21% | 0.28% | - |
![]() | 0.03% | 2.51% | 1.13% | - |
![]() | 0.03% | 0% | 14.41% | 2/23/2024 |
![]() | 0.03% | 0% | 0.99% | 7/25/2025 |
![]() | 0.03% | 0% | 5.23% | 12/20/2023 |
![]() | 0.02% | 0% | 0.99% | 8/22/2025 |
![]() | 0.02% | 0% | 0.99% | 8/22/2025 |
![]() | 0.02% | 0% | 0.99% | 1/25/2024 |
![]() | 0.02% | 0% | 13.42% | 2/23/2024 |
![]() | 0.02% | 0% | 3.11% | 12/20/2023 |
![]() | 0.02% | 0% | 3.11% | 12/20/2023 |
![]() | 0.02% | 0% | 3.11% | 12/20/2023 |
![]() | 0.02% | 0% | 4.24% | 12/20/2023 |
![]() | 0.02% | 0% | 0.28% | 4/16/2025 |
![]() | 0.02% | 0% | 2.4% | 12/15/2023 |
![]() | 0.02% | 0% | 1.69% | 1/15/2025 |
![]() | 0.02% | 0% | 4.1% | 12/20/2023 |
![]() | 0.01% | 0% | 0.85% | 9/2/2025 |
![]() | 0.01% | 0% | 0.56% | 9/2/2025 |
![]() | 0.01% | 0% | 0.56% | 9/2/2025 |
![]() | 0.01% | 0% | 0.85% | 1/24/2024 |
![]() | 0.01% | 0% | 0.85% | 1/24/2024 |
![]() | 0.01% | 0% | 0.42% | 1/27/2025 |
![]() | 0.01% | 0% | 0.56% | 5/17/2024 |
![]() | 0.01% | 0% | 0.42% | 5/2/2025 |
![]() | 0.01% | 0% | 1.84% | 12/20/2023 |
![]() | 0.01% | 0% | 2.26% | 4/3/2025 |
![]() | 0.01% | 0% | 1.98% | 5/16/2024 |
![]() | 0.01% | 0% | 4.24% | 12/20/2023 |
![]() | 0.01% | 0% | 1.98% | 5/16/2024 |
![]() | 0.01% | 0% | 1.98% | 12/20/2023 |
![]() | 0.01% | 2.56% | 0.28% | - |
![]() | 0.01% | 2.54% | 0.28% | - |
![]() | 0.01% | 2.55% | 0.28% | - |
![]() | 0.01% | 2.55% | 0.28% | - |
![]() | 0.01% | 2.52% | 0.28% | - |
![]() | 0.01% | 2.55% | 0.28% | - |
![]() | 0.01% | 0% | 1.84% | 12/20/2023 |
![]() | 0.01% | 2.48% | 0.28% | - |
![]() | 0.01% | 2.48% | 0.28% | - |
![]() | 0.01% | 2.45% | 0.28% | - |
![]() | 0.01% | 0% | 1.84% | 12/20/2023 |
![]() | 0.01% | 0% | 0.28% | 4/3/2025 |
![]() | 0.01% | 0% | 0.28% | 4/3/2025 |
![]() | 0.01% | 0% | 0.28% | 4/3/2025 |
![]() | 0.01% | 0% | 0.28% | 4/3/2025 |
![]() | 0.01% | 0% | 0.28% | 4/3/2025 |
![]() | 0.01% | 0% | 0.28% | 4/3/2025 |
![]() | 0.01% | 0% | 0.28% | 4/3/2025 |
![]() | 0.01% | 0% | 0.28% | 4/3/2025 |
![]() | 0.01% | 0% | 0.28% | 4/3/2025 |
![]() | 0.01% | 0% | 0.28% | 4/3/2025 |
![]() | 0.01% | 0% | 0.28% | 4/3/2025 |
![]() | 0.01% | 0% | 0.28% | 4/3/2025 |
![]() | 0.01% | 0% | 0.28% | 4/3/2025 |
![]() | 0.01% | 0% | 0.28% | 1/24/2024 |
![]() | 0.01% | 0% | 1.98% | 12/20/2023 |
![]() | 0% | 0% | 0.14% | 5/2/2025 |
![]() | 0% | 0% | 1.84% | 12/20/2023 |
![]() | 0% | 0% | 1.98% | 12/20/2023 |
![]() | 0% | 0% | 1.98% | 12/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.19% | 5.48% |
![]() | 3.59% | 3.1% |
![]() | 1.86% | 1.61% |
![]() | 0.99% | 0.71% |
![]() | 0.74% | 0.59% |
![]() | 0.49% | 0.38% |