Holdings over time
(Since January 25, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.68% | 0% | 83.18% | 5/1/2025 |
![]() | 4.26% | 0% | 68.35% | 2/10/2025 |
![]() | 4.17% | 0% | 68.35% | 2/10/2025 |
![]() | 4.06% | 26.71% | 18.26% | - |
![]() | 3.11% | 0% | 73.78% | 3/17/2025 |
![]() | 2.82% | 0% | 80.29% | 4/25/2025 |
![]() | 2.7% | 0% | 65.28% | 2/4/2025 |
![]() | 2.54% | 0% | 67.99% | 2/27/2025 |
![]() | 2.08% | 0% | 65.82% | 2/6/2025 |
![]() | 1.98% | 0% | 57.87% | 2/27/2025 |
![]() | 1.71% | 0% | 69.08% | 3/17/2025 |
![]() | 1.71% | 0% | 61.84% | 2/5/2025 |
![]() | 1.57% | 0% | 65.82% | 2/27/2025 |
![]() | 1.54% | 0% | 20.8% | 9/3/2024 |
![]() | 1.47% | 0% | 46.47% | 3/3/2025 |
![]() | 1.37% | 0% | 47.56% | 2/11/2025 |
![]() | 1.34% | 6.67% | 16.82% | - |
![]() | 1.3% | 0% | 60.76% | 4/10/2025 |
![]() | 1.23% | 0% | 22.78% | 6/13/2024 |
![]() | 1.19% | 0% | 50.27% | 2/17/2025 |
![]() | 1.1% | 1.33% | 72.88% | - |
![]() | 1.08% | 0% | 64.01% | 2/4/2025 |
![]() | 1.03% | 1.92% | 41.41% | - |
![]() | 1.02% | 2.04% | 78.48% | - |
![]() | 0.94% | 0% | 25.14% | 6/20/2024 |
![]() | 0.94% | 1.93% | 60.94% | - |
![]() | 0.94% | 0% | 50.99% | 2/7/2025 |
![]() | 0.89% | 0% | 42.5% | 2/5/2025 |
![]() | 0.86% | 0% | 41.59% | 2/4/2025 |
![]() | 0.85% | 0% | 47.56% | 3/25/2025 |
![]() | 0.78% | 0% | 41.77% | 3/4/2025 |
![]() | 0.75% | 0% | 14.1% | 5/17/2024 |
![]() | 0.75% | 0% | 49.37% | 2/7/2025 |
![]() | 0.68% | 0% | 42.31% | 2/4/2025 |
![]() | 0.65% | 2.56% | 30.92% | - |
![]() | 0.63% | 1.97% | 41.41% | - |
![]() | 0.63% | 2.11% | 30.92% | - |
![]() | 0.62% | 2.17% | 31.83% | - |
0.58% | 0% | 30.38% | 12/27/2024 | |
![]() | 0.58% | 1.03% | 64.92% | - |
![]() | 0.55% | 2.13% | 28.75% | - |
![]() | 0.54% | 2.06% | 30.92% | - |
![]() | 0.54% | 0% | 34.9% | 2/7/2025 |
![]() | 0.52% | 0% | 32.37% | 2/4/2025 |
![]() | 0.52% | 2.02% | 28.03% | - |
![]() | 0.5% | 0% | 14.1% | 5/15/2024 |
![]() | 0.49% | 1.65% | 30.92% | - |
![]() | 0.47% | 2.19% | 30.92% | - |
![]() | 0.46% | 0% | 16.82% | 5/17/2024 |
![]() | 0.44% | 1.42% | 31.83% | - |
![]() | 0.43% | 0% | 11.93% | 6/17/2024 |
![]() | 0.42% | 1.51% | 30.92% | - |
![]() | 0.4% | 1.35% | 29.48% | - |
![]() | 0.4% | 1.56% | 27.31% | - |
![]() | 0.39% | 1.46% | 30.92% | - |
![]() | 0.38% | 0.93% | 41.41% | - |
![]() | 0.38% | 1.2% | 32.55% | - |
![]() | 0.38% | 1.54% | 30.92% | - |
0.36% | 0% | 12.48% | 7/25/2024 | |
![]() | 0.35% | 1.56% | 24.95% | - |
![]() | 0.33% | 1.28% | 26.76% | - |
![]() | 0.33% | 1.32% | 24.59% | - |
![]() | 0.32% | 1.12% | 30.92% | - |
![]() | 0.32% | 0.97% | 43.58% | - |
![]() | 0.31% | 1.47% | 22.97% | - |
![]() | 0.31% | 1.23% | 30.92% | - |
![]() | 0.3% | 0% | 13.74% | 5/20/2024 |
![]() | 0.29% | 0.48% | 39.6% | - |
![]() | 0.28% | 1.23% | 30.92% | - |
![]() | 0.28% | 0% | 7.59% | 5/23/2024 |
![]() | 0.28% | 0.49% | 41.41% | - |
![]() | 0.26% | 0% | 23.33% | 10/22/2024 |
![]() | 0.26% | 0% | 5.61% | 4/4/2024 |
![]() | 0.24% | 0.84% | 32.55% | - |
![]() | 0.21% | 0.91% | 31.83% | - |
![]() | 0.18% | 0.38% | 32.55% | - |
![]() | 0.18% | 0.42% | 39.6% | - |
![]() | 0.18% | 0.19% | 50.27% | - |
![]() | 0.17% | 0% | 12.48% | 10/31/2024 |
![]() | 0.17% | 0.75% | 22.97% | - |
![]() | 0.16% | 0% | 27.12% | 2/14/2025 |
![]() | 0.15% | 0.48% | 30.92% | - |
![]() | 0.14% | 0% | 23.87% | 2/3/2025 |
![]() | 0.13% | 0% | 19.71% | 2/3/2025 |
![]() | 0.13% | 0% | 16.09% | 2/10/2025 |
![]() | 0.13% | 0.49% | 24.95% | - |
![]() | 0.11% | 0% | 7.78% | 6/21/2024 |
![]() | 0.11% | 0.38% | 30.92% | - |
0.1% | 0% | 6.69% | 9/20/2024 | |
![]() | 0.09% | 0% | 23.87% | 6/30/2025 |
![]() | 0.08% | 0.22% | 32.01% | - |
![]() | 0.07% | 0% | 24.95% | 6/24/2025 |
![]() | 0.07% | 0% | 19.17% | 2/11/2025 |
![]() | 0.06% | 0.07% | 31.83% | - |
![]() | 0.06% | 0% | 29.11% | 5/5/2025 |
![]() | 0.05% | 0.06% | 34.9% | - |
![]() | 0.04% | 0% | 5.24% | 3/19/2025 |
![]() | 0.03% | 0.08% | 42.13% | - |
![]() | 0.03% | 0.05% | 39.6% | - |
![]() | 0.03% | 0.16% | 19.53% | - |
![]() | 0.03% | 0% | 0.72% | 3/3/2024 |
![]() | 0.02% | 0.03% | 47.2% | - |
![]() | 0.02% | 0.21% | 9.76% | - |
![]() | 0.02% | 0.05% | 38.88% | - |
![]() | 0.02% | 0% | 1.63% | 2/12/2025 |
![]() | 0.02% | 0% | 7.59% | 2/6/2025 |
![]() | 0.02% | 0.02% | 32.91% | - |
![]() | 0.01% | 0% | 8.32% | 3/24/2025 |
![]() | 0.01% | 0.11% | 10.31% | - |
![]() | 0.01% | 0.09% | 10.67% | - |
![]() | 0.01% | 0% | 1.63% | 2/12/2025 |
![]() | 0.01% | 0.09% | 10.67% | - |
![]() | 0.01% | 0.09% | 9.4% | - |
![]() | 0.01% | 0% | 5.42% | 3/26/2025 |
![]() | 0.01% | 0% | 4.34% | 4/10/2025 |
![]() | 0.01% | 0% | 1.63% | 2/12/2025 |
![]() | 0.01% | 0% | 1.63% | 2/12/2025 |
![]() | 0.01% | 0% | 0.72% | 9/16/2024 |
![]() | 0.01% | 0.12% | 9.04% | - |
![]() | 0.01% | 0% | 1.45% | 2/12/2025 |
![]() | 0.01% | 0.06% | 10.49% | - |
![]() | 0.01% | 0% | 1.63% | 2/12/2025 |
![]() | 0.01% | 0% | 15.19% | 3/12/2025 |
![]() | 0.01% | 0.07% | 9.04% | - |
![]() | 0.01% | 0% | 1.45% | 2/12/2025 |
![]() | 0.01% | 0.04% | 13.02% | - |
![]() | 0% | 0.16% | 5.79% | - |
![]() | 0% | 0% | 1.27% | 2/13/2025 |
![]() | 0% | 0.12% | 5.61% | - |
![]() | 0% | 0% | 1.45% | 3/19/2025 |
![]() | 0% | 0.04% | 9.58% | - |
![]() | 0% | 0% | 33.27% | 7/2/2025 |
![]() | 0% | 0% | 2.17% | 2/19/2025 |
![]() | 0% | 0% | 1.08% | 2/12/2025 |
![]() | 0% | 0.07% | 4.52% | - |
![]() | 0% | 0.02% | 14.29% | - |
![]() | 0% | 0% | 1.63% | 2/12/2025 |
![]() | 0% | 0% | 1.63% | 2/12/2025 |
![]() | 0% | 0% | 2.53% | 3/31/2025 |
![]() | 0% | 0.04% | 4.7% | - |
![]() | 0% | 0.13% | 2.17% | - |
![]() | 0% | 0% | 0.72% | 2/7/2025 |
![]() | 0% | 0% | 9.58% | 2/1/2025 |
![]() | 0% | 0% | 0.72% | 2/7/2025 |
![]() | 0% | 0.23% | 0.54% | - |
![]() | 0% | 0.1% | 0.72% | - |
![]() | 0% | 0.07% | 0.9% | - |
![]() | 0% | 0.06% | 0.9% | - |
![]() | 0% | 0% | 0.36% | 2/12/2025 |
![]() | 0% | 0% | 0.18% | 2/7/2025 |
![]() | 0% | 0.2% | 0.18% | - |
![]() | 0% | 0.13% | 0.36% | - |
![]() | 0% | 0.13% | 0.36% | - |
![]() | 0% | 0% | 0.18% | 2/7/2025 |
![]() | 0% | 0.13% | 0.18% | - |
![]() | 0% | 0.03% | 0.18% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6% | 5.88% |
![]() | 2.85% | 2.88% |
![]() | 1.79% | 2.82% |
![]() | 2.66% | 2.58% |
![]() | 2.3% | 2.5% |
![]() | 2.21% | 2.38% |
![]() | 1.84% | 2.33% |
![]() | 2.16% | 2.18% |
![]() | 2.04% | 1.93% |
![]() | 1.49% | 1.88% |
![]() | 1.93% | 1.88% |
![]() | 1.85% | 1.76% |
![]() | 1.59% | 1.69% |
![]() | 1.71% | 1.67% |
![]() | 0.97% | 1.53% |
![]() | 1.2% | 1.49% |
![]() | 1.51% | 1.37% |
![]() | 1.54% | 1.36% |
![]() | 1.32% | 1.32% |
![]() | 1.32% | 1.31% |
![]() | 1.42% | 1.25% |
![]() | 1.36% | 1.23% |
![]() | 1.25% | 1.14% |
![]() | 1.19% | 1.08% |
![]() | 1.06% | 1.07% |
![]() | 0.97% | 1.07% |
![]() | 1.03% | 1.05% |
![]() | 0.94% | 1.05% |
![]() | 1.08% | 1.01% |
![]() | 0.43% | 1.01% |
![]() | 0.99% | 0.91% |
![]() | 0.96% | 0.9% |
![]() | 0.98% | 0.89% |
![]() | 0.71% | 0.81% |
![]() | 0.76% | 0.75% |
![]() | 0.56% | 0.7% |
![]() | 0.66% | 0.62% |
![]() | 0.61% | 0.53% |
![]() | 0.52% | 0.48% |
![]() | 0.38% | 0.41% |
![]() | 0.53% | 0.39% |
![]() | 0.38% | 0.37% |
![]() | 0.39% | 0.35% |
![]() | 0.2% | 0.29% |
![]() | 0.21% | 0.22% |
![]() | 0.22% | 0.2% |
![]() | 0.25% | 0.19% |
![]() | 0.17% | 0.15% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.07% |
![]() | 0.05% | 0.04% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.01% |
![]() | 0% | 0% |