Holdings over time
(Since January 25, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.55% | 0% | 92.56% | 5/1/2025 |
![]() | 4.74% | 0% | 76.06% | 2/10/2025 |
![]() | 4.64% | 0% | 76.06% | 2/10/2025 |
![]() | 3.47% | 0% | 82.09% | 3/17/2025 |
![]() | 3.14% | 0% | 89.34% | 4/25/2025 |
![]() | 3.01% | 0% | 72.64% | 2/4/2025 |
![]() | 2.83% | 0% | 75.65% | 2/27/2025 |
![]() | 2.31% | 0% | 73.24% | 2/6/2025 |
![]() | 2.2% | 0% | 64.39% | 2/27/2025 |
![]() | 1.9% | 0% | 76.86% | 3/17/2025 |
![]() | 1.9% | 0% | 68.81% | 2/5/2025 |
![]() | 1.74% | 0% | 73.24% | 2/27/2025 |
![]() | 1.73% | 23.5% | 9.05% | - |
![]() | 1.71% | 0% | 23.14% | 9/3/2024 |
![]() | 1.63% | 0% | 51.71% | 3/3/2025 |
![]() | 1.53% | 0% | 52.92% | 2/11/2025 |
![]() | 1.44% | 0% | 67.61% | 4/10/2025 |
![]() | 1.37% | 0% | 25.35% | 6/13/2024 |
![]() | 1.33% | 0% | 55.94% | 2/17/2025 |
![]() | 1.2% | 0% | 71.23% | 2/4/2025 |
![]() | 1.07% | 1.32% | 69.82% | - |
![]() | 1.05% | 0% | 27.97% | 6/20/2024 |
![]() | 1.04% | 0% | 56.74% | 2/7/2025 |
![]() | 0.99% | 0% | 47.28% | 2/5/2025 |
![]() | 0.96% | 0% | 46.28% | 2/4/2025 |
![]() | 0.95% | 0% | 52.92% | 3/25/2025 |
![]() | 0.93% | 1.56% | 76.06% | - |
![]() | 0.9% | 2.11% | 34.81% | - |
![]() | 0.87% | 0% | 46.48% | 3/4/2025 |
![]() | 0.84% | 0% | 15.69% | 5/17/2024 |
![]() | 0.84% | 0% | 54.93% | 2/7/2025 |
![]() | 0.82% | 1.99% | 56.54% | - |
![]() | 0.76% | 0% | 47.08% | 2/4/2025 |
![]() | 0.71% | 7.2% | 7.44% | - |
0.65% | 0% | 33.8% | 12/27/2024 | |
![]() | 0.6% | 0% | 38.83% | 2/7/2025 |
![]() | 0.58% | 0% | 36.02% | 2/4/2025 |
![]() | 0.56% | 0% | 15.69% | 5/15/2024 |
![]() | 0.54% | 0.81% | 60.97% | - |
![]() | 0.51% | 0% | 18.71% | 5/17/2024 |
![]() | 0.48% | 0% | 13.28% | 6/17/2024 |
![]() | 0.46% | 2.53% | 34.81% | - |
![]() | 0.45% | 2.28% | 23.14% | - |
![]() | 0.44% | 2.22% | 24.14% | - |
![]() | 0.43% | 2.48% | 23.14% | - |
0.4% | 0% | 13.88% | 7/25/2024 | |
![]() | 0.37% | 2.03% | 23.14% | - |
![]() | 0.36% | 2.2% | 20.72% | - |
![]() | 0.35% | 1.87% | 23.14% | - |
![]() | 0.34% | 2.16% | 19.92% | - |
![]() | 0.34% | 0% | 15.29% | 5/20/2024 |
![]() | 0.32% | 1.57% | 24.14% | - |
![]() | 0.32% | 0.89% | 34.81% | - |
![]() | 0.31% | 0% | 8.45% | 5/23/2024 |
![]() | 0.3% | 1.56% | 23.14% | - |
![]() | 0.29% | 0% | 25.96% | 10/22/2024 |
![]() | 0.29% | 0% | 6.24% | 4/4/2024 |
![]() | 0.29% | 1.54% | 21.53% | - |
![]() | 0.28% | 1.94% | 23.14% | - |
![]() | 0.28% | 1.29% | 24.95% | - |
![]() | 0.27% | 1.51% | 23.14% | - |
![]() | 0.26% | 1.64% | 19.11% | - |
![]() | 0.26% | 0.71% | 37.22% | - |
![]() | 0.25% | 0.59% | 34.81% | - |
![]() | 0.25% | 0.71% | 32.8% | - |
![]() | 0.25% | 1.47% | 23.14% | - |
![]() | 0.23% | 1.22% | 23.14% | - |
![]() | 0.21% | 1.39% | 18.51% | - |
![]() | 0.21% | 1.57% | 16.5% | - |
![]() | 0.21% | 1.39% | 16.1% | - |
![]() | 0.21% | 1.19% | 23.14% | - |
![]() | 0.19% | 0% | 13.88% | 10/31/2024 |
![]() | 0.19% | 1.13% | 23.14% | - |
![]() | 0.19% | 1.49% | 14.29% | - |
![]() | 0.18% | 0% | 30.18% | 2/14/2025 |
![]() | 0.17% | 0.25% | 44.67% | - |
![]() | 0.17% | 0.88% | 24.95% | - |
![]() | 0.15% | 0% | 26.56% | 2/3/2025 |
![]() | 0.15% | 0.31% | 32.8% | - |
![]() | 0.15% | 0.54% | 24.95% | - |
![]() | 0.15% | 0.77% | 24.14% | - |
![]() | 0.15% | 0% | 21.93% | 2/3/2025 |
![]() | 0.15% | 0% | 17.91% | 2/10/2025 |
![]() | 0.13% | 0% | 8.65% | 6/21/2024 |
![]() | 0.12% | 0% | 7.44% | 9/20/2024 |
![]() | 0.11% | 0.53% | 23.14% | - |
![]() | 0.1% | 0.84% | 14.29% | - |
![]() | 0.08% | 0.35% | 23.14% | - |
![]() | 0.08% | 0.54% | 16.5% | - |
![]() | 0.08% | 0.35% | 21.93% | - |
![]() | 0.07% | 0% | 21.33% | 2/11/2025 |
![]() | 0.07% | 0% | 32.39% | 5/5/2025 |
![]() | 0.07% | 0.25% | 24.35% | - |
![]() | 0.06% | 0.23% | 24.35% | - |
![]() | 0.06% | 0.08% | 24.14% | - |
![]() | 0.05% | 0.05% | 27.57% | - |
![]() | 0.05% | 0% | 5.84% | 3/19/2025 |
![]() | 0.03% | 0% | 0.8% | 3/3/2024 |
![]() | 0.03% | 0.06% | 32.8% | - |
![]() | 0.03% | 0.06% | 35.61% | - |
![]() | 0.02% | 0.03% | 41.25% | - |
![]() | 0.02% | 0% | 1.81% | 2/12/2025 |
![]() | 0.02% | 0% | 8.45% | 2/6/2025 |
![]() | 0.02% | 0% | 9.26% | 3/24/2025 |
![]() | 0.02% | 0.06% | 31.99% | - |
![]() | 0.01% | 0.15% | 10.46% | - |
![]() | 0.01% | 0.03% | 25.35% | - |
![]() | 0.01% | 0% | 1.81% | 2/12/2025 |
![]() | 0.01% | 0% | 6.04% | 3/26/2025 |
![]() | 0.01% | 0% | 4.83% | 4/10/2025 |
![]() | 0.01% | 0% | 1.81% | 2/12/2025 |
![]() | 0.01% | 0% | 1.81% | 2/12/2025 |
![]() | 0.01% | 0% | 0.8% | 9/16/2024 |
![]() | 0.01% | 0% | 1.61% | 2/12/2025 |
![]() | 0.01% | 0% | 1.81% | 2/12/2025 |
![]() | 0.01% | 0% | 16.9% | 3/12/2025 |
![]() | 0.01% | 0% | 1.61% | 2/12/2025 |
![]() | 0% | 0% | 1.41% | 2/13/2025 |
![]() | 0% | 0% | 1.61% | 3/19/2025 |
![]() | 0% | 0% | 2.41% | 2/19/2025 |
![]() | 0% | 0% | 1.21% | 2/12/2025 |
![]() | 0% | 0.01% | 31.99% | - |
![]() | 0% | 0% | 1.81% | 2/12/2025 |
![]() | 0% | 0% | 1.81% | 2/12/2025 |
![]() | 0% | 0% | 2.82% | 3/31/2025 |
![]() | 0% | 0% | 0.8% | 2/7/2025 |
![]() | 0% | 0.04% | 3.22% | - |
![]() | 0% | 0% | 10.66% | 2/1/2025 |
![]() | 0% | 0.02% | 4.63% | - |
![]() | 0% | 0% | 0.8% | 2/7/2025 |
![]() | 0% | 0.11% | 0.6% | - |
![]() | 0% | 0.11% | 0.6% | - |
![]() | 0% | 0% | 0.4% | 2/12/2025 |
![]() | 0% | 0% | 0.2% | 2/7/2025 |
![]() | 0% | 0% | 0.2% | 2/7/2025 |
![]() | 0% | 0.07% | 0.4% | - |
![]() | 0% | 0.11% | 0.2% | - |
![]() | 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% |