Holdings over time
(Since March 28, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.44% | 0% | 86.13% | 6/11/2025 |
![]() | 3.14% | 0% | 87.99% | 6/12/2025 |
![]() | 3.01% | 0% | 74.95% | 4/9/2025 |
![]() | 2.25% | 0% | 91.3% | 6/27/2025 |
![]() | 2.21% | 0.11% | 90.27% | - |
![]() | 2.14% | 0% | 88.2% | 6/13/2025 |
![]() | 1.75% | 0% | 81.99% | 6/12/2025 |
![]() | 1.53% | 0% | 88.41% | 6/12/2025 |
![]() | 1.5% | 0% | 88.61% | 6/13/2025 |
![]() | 1.47% | 0% | 74.95% | 4/23/2025 |
![]() | 1.45% | 0% | 77.85% | 6/12/2025 |
![]() | 1.29% | 0% | 37.27% | 9/25/2024 |
![]() | 1.28% | 0% | 76.19% | 4/15/2025 |
![]() | 1.14% | 0% | 85.3% | 6/11/2025 |
![]() | 1.14% | 0% | 75.16% | 4/23/2025 |
![]() | 1.13% | 0% | 85.09% | 6/12/2025 |
![]() | 1.02% | 0% | 79.71% | 6/5/2025 |
![]() | 1.01% | 0% | 34.99% | 9/25/2024 |
![]() | 0.99% | 0% | 81.78% | 7/22/2025 |
![]() | 0.99% | 0% | 86.75% | 6/5/2025 |
![]() | 0.83% | 0% | 85.51% | 6/11/2025 |
![]() | 0.82% | 0% | 83.44% | 6/5/2025 |
![]() | 0.81% | 0% | 83.44% | 6/26/2025 |
![]() | 0.79% | 0% | 79.5% | 6/11/2025 |
![]() | 0.77% | 0% | 88.41% | 6/13/2025 |
![]() | 0.74% | 0% | 87.99% | 6/12/2025 |
![]() | 0.72% | 0% | 77.02% | 4/23/2025 |
![]() | 0.71% | 0% | 91.93% | 6/25/2025 |
![]() | 0.7% | 0% | 86.34% | 7/22/2025 |
![]() | 0.68% | 0% | 87.37% | 6/10/2025 |
![]() | 0.66% | 0% | 86.96% | 6/5/2025 |
![]() | 0.64% | 0% | 86.75% | 6/5/2025 |
![]() | 0.62% | 0.11% | 80.75% | - |
![]() | 0.58% | 0% | 29.81% | 9/3/2024 |
![]() | 0.58% | 0% | 74.12% | 4/23/2025 |
![]() | 0.56% | 0% | 84.89% | 6/5/2025 |
![]() | 0.55% | 4.75% | 10.97% | - |
![]() | 0.55% | 0% | 65.84% | 4/23/2025 |
![]() | 0.55% | 4.75% | 10.97% | - |
![]() | 0.55% | 0% | 85.51% | 6/27/2025 |
![]() | 0.54% | 0% | 88.2% | 6/13/2025 |
![]() | 0.54% | 0% | 88.2% | 6/11/2025 |
![]() | 0.54% | 0% | 84.27% | 6/5/2025 |
![]() | 0.52% | 0% | 76.19% | 6/25/2025 |
![]() | 0.52% | 4.69% | 10.35% | - |
![]() | 0.52% | 4.55% | 10.56% | - |
![]() | 0.52% | 4.56% | 10.35% | - |
![]() | 0.52% | 4.75% | 10.35% | - |
![]() | 0.52% | 4.78% | 10.35% | - |
![]() | 0.52% | 4.79% | 10.35% | - |
![]() | 0.51% | 4.77% | 10.35% | - |
![]() | 0.51% | 0% | 74.53% | 4/15/2025 |
![]() | 0.49% | 0% | 73.71% | 4/23/2025 |
![]() | 0.49% | 0% | 34.37% | 9/23/2024 |
![]() | 0.49% | 0% | 87.99% | 6/13/2025 |
![]() | 0.49% | 0% | 90.89% | 6/25/2025 |
![]() | 0.48% | 0% | 81.78% | 6/11/2025 |
![]() | 0.48% | 0% | 53.83% | 6/12/2025 |
![]() | 0.47% | 0% | 79.5% | 6/5/2025 |
![]() | 0.46% | 4.69% | 9.32% | - |
![]() | 0.46% | 0% | 81.78% | 7/22/2025 |
![]() | 0.46% | 0% | 90.89% | 6/25/2025 |
![]() | 0.45% | 4.76% | 9.11% | - |
![]() | 0.45% | 4.72% | 9.11% | - |
![]() | 0.44% | 0% | 34.78% | 9/25/2024 |
![]() | 0.44% | 0% | 70.81% | 6/25/2025 |
![]() | 0.44% | 0% | 77.85% | 6/13/2025 |
![]() | 0.43% | 4.73% | 8.7% | - |
![]() | 0.43% | 0% | 76.19% | 4/15/2025 |
![]() | 0.42% | 0% | 84.06% | 6/13/2025 |
![]() | 0.41% | 0% | 88.41% | 6/12/2025 |
![]() | 0.4% | 0% | 79.71% | 6/5/2025 |
![]() | 0.4% | 4.79% | 8.07% | - |
![]() | 0.38% | 0% | 88.41% | 6/25/2025 |
![]() | 0.38% | 0% | 83.64% | 6/5/2025 |
![]() | 0.37% | 0% | 76.81% | 6/13/2025 |
![]() | 0.37% | 0% | 85.51% | 6/5/2025 |
![]() | 0.36% | 0% | 73.29% | 4/23/2025 |
![]() | 0.36% | 0% | 79.5% | 6/5/2025 |
![]() | 0.36% | 0% | 81.78% | 7/22/2025 |
![]() | 0.35% | 0% | 80.95% | 6/5/2025 |
![]() | 0.35% | 0% | 90.89% | 6/25/2025 |
![]() | 0.34% | 0% | 75.98% | 4/15/2025 |
![]() | 0.34% | 0% | 86.34% | 6/5/2025 |
![]() | 0.34% | 0.11% | 86.75% | - |
![]() | 0.34% | 0% | 86.34% | 6/5/2025 |
![]() | 0.33% | 0% | 34.99% | 9/25/2024 |
![]() | 0.33% | 0% | 88.41% | 6/13/2025 |
![]() | 0.33% | 0% | 75.78% | 4/15/2025 |
![]() | 0.32% | 0% | 30.02% | 9/24/2024 |
![]() | 0.32% | 4.78% | 6.42% | - |
![]() | 0.32% | 0% | 71.84% | 4/29/2025 |
![]() | 0.32% | 4.75% | 6.42% | - |
![]() | 0.32% | 4.79% | 6.42% | - |
![]() | 0.32% | 0% | 74.95% | 4/15/2025 |
![]() | 0.31% | 4.76% | 6.42% | - |
![]() | 0.31% | 0% | 75.16% | 4/15/2025 |
![]() | 0.31% | 0% | 88.41% | 6/12/2025 |
![]() | 0.31% | 0% | 85.09% | 6/25/2025 |
![]() | 0.31% | 0% | 87.58% | 6/25/2025 |
![]() | 0.31% | 0% | 84.89% | 6/24/2025 |
![]() | 0.3% | 0% | 83.85% | 6/5/2025 |
![]() | 0.29% | 0% | 34.37% | 9/25/2024 |
![]() | 0.29% | 0% | 48.86% | 4/15/2025 |
![]() | 0.28% | 0% | 80.33% | 6/5/2025 |
![]() | 0.28% | 0% | 77.43% | 4/23/2025 |
![]() | 0.28% | 0% | 65.01% | 4/15/2025 |
![]() | 0.28% | 0% | 61.7% | 6/5/2025 |
![]() | 0.27% | 0% | 80.33% | 6/5/2025 |
![]() | 0.27% | 0% | 79.71% | 6/5/2025 |
![]() | 0.27% | 0% | 63.15% | 4/15/2025 |
![]() | 0.27% | 0% | 62.73% | 6/25/2025 |
![]() | 0.26% | 0% | 84.68% | 6/25/2025 |
![]() | 0.26% | 0% | 73.29% | 6/24/2025 |
![]() | 0.26% | 0% | 87.78% | 6/11/2025 |
![]() | 0.26% | 0% | 46.58% | 6/5/2025 |
![]() | 0.25% | 0% | 80.75% | 6/13/2025 |
![]() | 0.25% | 0% | 70.19% | 7/22/2025 |
![]() | 0.25% | 0% | 76.6% | 4/23/2025 |
![]() | 0.24% | 0% | 46.58% | 4/23/2025 |
![]() | 0.24% | 0% | 30.02% | 9/3/2024 |
![]() | 0.23% | 0% | 70.19% | 4/15/2025 |
![]() | 0.23% | 0% | 90.06% | 6/24/2025 |
![]() | 0.23% | 0% | 86.13% | 6/5/2025 |
![]() | 0.23% | 0% | 91.1% | 6/25/2025 |
![]() | 0.22% | 0% | 86.13% | 6/5/2025 |
![]() | 0.22% | 0% | 33.54% | 9/19/2024 |
![]() | 0.22% | 4.78% | 4.55% | - |
![]() | 0.22% | 0% | 88.41% | 6/12/2025 |
![]() | 0.22% | 0% | 88.61% | 6/13/2025 |
![]() | 0.22% | 0% | 85.09% | 6/13/2025 |
![]() | 0.22% | 0% | 68.74% | 4/15/2025 |
![]() | 0.22% | 0% | 37.06% | 4/23/2025 |
![]() | 0.22% | 0% | 60.87% | 4/15/2025 |
![]() | 0.21% | 0% | 44.72% | 6/11/2025 |
![]() | 0.21% | 0% | 33.13% | 9/25/2024 |
![]() | 0.21% | 0% | 4.14% | 7/3/2025 |
![]() | 0.21% | 0% | 33.54% | 9/25/2024 |
![]() | 0.21% | 0% | 81.78% | 7/22/2025 |
![]() | 0.2% | 0% | 67.49% | 4/23/2025 |
![]() | 0.2% | 0% | 29.61% | 9/3/2024 |
![]() | 0.2% | 0% | 88.2% | 6/12/2025 |
![]() | 0.2% | 0% | 3.93% | 6/24/2025 |
![]() | 0.2% | 0% | 42.24% | 6/25/2025 |
![]() | 0.2% | 0% | 42.03% | 6/24/2025 |
![]() | 0.2% | 0% | 3.93% | 6/24/2025 |
![]() | 0.19% | 0% | 91.1% | 6/26/2025 |
![]() | 0.19% | 0% | 31.47% | 9/30/2024 |
![]() | 0.18% | 0% | 80.33% | 6/5/2025 |
![]() | 0.18% | 0% | 77.85% | 4/23/2025 |
![]() | 0.18% | 0% | 72.26% | 4/23/2025 |
![]() | 0.18% | 0% | 80.54% | 6/5/2025 |
![]() | 0.18% | 0% | 34.99% | 9/25/2024 |
![]() | 0.18% | 0% | 40.17% | 4/28/2025 |
![]() | 0.18% | 0% | 37.89% | 10/30/2024 |
![]() | 0.17% | 0% | 90.89% | 6/25/2025 |
![]() | 0.17% | 0% | 90.48% | 6/25/2025 |
![]() | 0.17% | 0% | 34.58% | 9/25/2024 |
![]() | 0.16% | 0% | 75.78% | 4/23/2025 |
![]() | 0.16% | 0% | 90.68% | 6/25/2025 |
![]() | 0.15% | 0% | 34.58% | 9/25/2024 |
![]() | 0.14% | 0.11% | 61.7% | - |
![]() | 0.14% | 0% | 27.54% | 4/15/2025 |
![]() | 0.13% | 0% | 89.65% | 6/25/2025 |
![]() | 0.13% | 4.74% | 2.69% | - |
![]() | 0.13% | 0% | 90.89% | 6/26/2025 |
![]() | 0.13% | 0% | 34.37% | 9/25/2024 |
![]() | 0.13% | 4.79% | 2.48% | - |
![]() | 0.12% | 0% | 2.28% | 6/13/2025 |
![]() | 0.12% | 0% | 90.68% | 6/25/2025 |
![]() | 0.12% | 0% | 88.2% | 6/12/2025 |
![]() | 0.11% | 0% | 85.92% | 6/25/2025 |
![]() | 0.11% | 0% | 74.53% | 4/23/2025 |
![]() | 0.11% | 0% | 2.28% | 7/14/2025 |
![]() | 0.11% | 0% | 71.84% | 4/15/2025 |
![]() | 0.1% | 0% | 6% | 6/5/2025 |
![]() | 0.1% | 0% | 89.65% | 6/25/2025 |
![]() | 0.1% | 0% | 80.54% | 6/25/2025 |
![]() | 0.1% | 0% | 34.78% | 9/25/2024 |
![]() | 0.1% | 0% | 68.74% | 6/11/2025 |
![]() | 0.1% | 0% | 68.53% | 4/29/2025 |
![]() | 0.1% | 0% | 82.19% | 6/25/2025 |
![]() | 0.1% | 0% | 9.94% | 10/28/2024 |
![]() | 0.1% | 0% | 34.78% | 9/25/2024 |
![]() | 0.1% | 0% | 47.83% | 6/12/2025 |
![]() | 0.1% | 0% | 28.99% | 9/3/2024 |
![]() | 0.09% | 0% | 68.53% | 4/15/2025 |
![]() | 0.08% | 0% | 1.66% | 6/13/2025 |
![]() | 0.08% | 0% | 34.78% | 9/25/2024 |
![]() | 0.08% | 0% | 30.43% | 9/25/2024 |
![]() | 0.08% | 0% | 34.78% | 9/25/2024 |
![]() | 0.08% | 0% | 4.14% | 9/11/2024 |
![]() | 0.07% | 0% | 67.29% | 4/23/2025 |
![]() | 0.07% | 0% | 38.51% | 4/15/2025 |
![]() | 0.07% | 0% | 85.09% | 6/25/2025 |
![]() | 0.06% | 0% | 34.58% | 9/25/2024 |
![]() | 0.06% | 0% | 1.24% | 6/11/2025 |
![]() | 0.06% | 0% | 28.99% | 9/25/2024 |
![]() | 0.06% | 0% | 6% | 10/12/2024 |
![]() | 0.05% | 0% | 41.61% | 12/3/2024 |
![]() | 0.05% | 0% | 57.97% | 6/25/2025 |
![]() | 0.05% | 0% | 1.24% | 7/3/2025 |
![]() | 0.04% | 0% | 4.55% | 9/11/2024 |
![]() | 0.04% | 0% | 62.11% | 6/25/2025 |
![]() | 0.04% | 0% | 28.99% | 9/25/2024 |
![]() | 0.03% | 0% | 22.57% | 8/25/2024 |
![]() | 0.03% | 0% | 18.43% | 8/22/2024 |
![]() | 0.03% | 0% | 14.91% | 7/12/2024 |
![]() | 0.02% | 0% | 3.11% | 4/24/2024 |
![]() | 0.02% | 0% | 14.29% | 7/31/2024 |
![]() | 0.01% | 0% | 11.59% | 9/25/2024 |
![]() | 0.01% | 0% | 7.25% | 9/25/2024 |
![]() | 0.01% | 0% | 3.93% | 9/11/2024 |
![]() | 0% | 0% | 1.66% | 7/22/2025 |
![]() | 0% | 0% | 1.04% | 10/11/2024 |
![]() | 0% | 0% | 0.83% | 7/22/2025 |
![]() | 0% | 0% | 0.62% | 5/10/2024 |
![]() | 0% | 0% | 1.04% | 7/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6% | 6.19% |
![]() | 6% | 5.45% |
![]() | 5% | 5.44% |
![]() | 4% | 4.03% |
![]() | 3.65% | 3.64% |
![]() | 3.71% | 3.64% |
![]() | 3.5% | 3.51% |
![]() | 3% | 2.93% |
![]() | 2.5% | 2.89% |
![]() | 2.5% | 2.56% |
![]() | 2.5% | 2.34% |
![]() | 2.25% | 1.74% |
![]() | 1.5% | 1.54% |
![]() | 1.3% | 1.37% |
![]() | 1.25% | 1.31% |
![]() | 1.15% | 1.27% |
![]() | 1% | 1.15% |
![]() | 1.5% | 1.13% |
![]() | 1.1% | 1.09% |
![]() | 1% | 1.05% |
![]() | 1% | 1.05% |
![]() | 1.1% | 1.04% |
![]() | 1% | 1.03% |
![]() | 1% | 1.01% |
![]() | 1% | 1.01% |
![]() | 0.9% | 0.95% |
![]() | 1% | 0.93% |
![]() | 0.7% | 0.91% |
![]() | 0.7% | 0.85% |
![]() | 0.8% | 0.76% |
![]() | 0.9% | 0.73% |
![]() | 0.6% | 0.73% |
![]() | 0.6% | 0.63% |
![]() | 0.6% | 0.62% |
![]() | 0.5% | 0.62% |
![]() | 0.6% | 0.6% |
![]() | 0.5% | 0.6% |
![]() | 0.5% | 0.58% |
![]() | 0.5% | 0.57% |
![]() | 0.5% | 0.56% |
![]() | 0.5% | 0.54% |
![]() | 0.5% | 0.54% |
![]() | 0.6% | 0.53% |
![]() | 0.5% | 0.53% |
![]() | 0.5% | 0.52% |
![]() | 0.5% | 0.51% |
![]() | 0.6% | 0.51% |
![]() | 0.5% | 0.51% |
![]() | 0.5% | 0.51% |
![]() | 0.5% | 0.5% |
![]() | 0.5% | 0.5% |
![]() | 0.5% | 0.49% |
![]() | 0.5% | 0.49% |
![]() | 0.5% | 0.49% |
![]() | 0.5% | 0.48% |
![]() | 0.5% | 0.48% |
![]() | 0.5% | 0.48% |
![]() | 0.5% | 0.47% |
![]() | 0.5% | 0.47% |
![]() | 0.5% | 0.47% |
![]() | 0.5% | 0.46% |
![]() | 0.4% | 0.46% |
![]() | 0.5% | 0.46% |
![]() | 0.5% | 0.46% |
![]() | 0.5% | 0.46% |
![]() | 0.5% | 0.46% |
![]() | 0.5% | 0.46% |
![]() | 0.4% | 0.45% |
![]() | 0.35% | 0.44% |
![]() | 0.5% | 0.44% |
![]() | 0.4% | 0.44% |
![]() | 0.4% | 0.44% |
![]() | 0.5% | 0.43% |
![]() | 0.5% | 0.43% |
![]() | 0.5% | 0.43% |
![]() | 0.5% | 0.42% |
![]() | 0.4% | 0.41% |
![]() | 0.4% | 0.4% |
![]() | 0.5% | 0.4% |
![]() | 0.4% | 0.39% |
![]() | 0.3% | 0.36% |
![]() | 0.3% | 0.36% |
![]() | 0.3% | 0.36% |
![]() | 0.3% | 0.36% |
![]() | 0.3% | 0.35% |
![]() | 0.3% | 0.34% |
![]() | 0.3% | 0.34% |
![]() | 0.3% | 0.33% |
![]() | 0.2% | 0.33% |
![]() | 0.25% | 0.33% |
![]() | 0.3% | 0.32% |
![]() | 0.3% | 0.32% |
![]() | 0.3% | 0.28% |
![]() | 0.35% | 0.28% |
![]() | 0.2% | 0.27% |
![]() | 0.25% | 0.26% |
![]() | 0.3% | 0.25% |
![]() | 0.2% | 0.24% |
![]() | 0.2% | 0.23% |
![]() | 0.2% | 0.22% |
![]() | 0.2% | 0.22% |
![]() | 0.2% | 0.21% |
![]() | 0.16% | 0.2% |
![]() | 0.2% | 0.2% |
![]() | 0.15% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.1% | 0.18% |
![]() | 0.1% | 0.16% |
![]() | 0.1% | 0.15% |
![]() | 0.09% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.08% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.08% |
![]() | 0.1% | 0.08% |
![]() | 0.1% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.1% | 0.06% |