Holdings over time
(Since June 13, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.72% | 0% | 51.25% | 2/3/2025 |
![]() | 12.81% | 0% | 40.67% | 2/5/2025 |
![]() | 7.3% | 0% | 16.43% | 3/31/2025 |
![]() | 4.54% | 0% | 8.36% | 7/12/2024 |
![]() | 3.04% | 0% | 48.75% | 5/29/2025 |
![]() | 2.33% | 0% | 7.8% | 9/20/2024 |
![]() | 1.86% | 5.93% | 29.53% | - |
![]() | 1.85% | 0% | 5.85% | 9/4/2024 |
![]() | 1.82% | 6.21% | 35.1% | - |
![]() | 1.72% | 0% | 40.67% | 5/9/2025 |
![]() | 1.64% | 1.88% | 46.24% | - |
![]() | 1.57% | 0% | 37.88% | 5/29/2025 |
![]() | 1.55% | 3.89% | 42.62% | - |
![]() | 1.41% | 0% | 7.24% | 7/8/2024 |
![]() | 1.4% | 0% | 7.24% | 7/8/2024 |
![]() | 1.36% | 2.79% | 28.69% | - |
![]() | 1.32% | 0% | 23.68% | 4/3/2025 |
![]() | 1.23% | 0% | 20.06% | 2/17/2025 |
![]() | 1.21% | 0% | 4.18% | 8/28/2024 |
![]() | 1.02% | 0% | 25.63% | 2/21/2025 |
![]() | 1.01% | 0% | 37.05% | 5/30/2025 |
![]() | 0.93% | 0% | 27.58% | 5/7/2025 |
![]() | 0.81% | 0.29% | 42.9% | - |
![]() | 0.81% | 0% | 6.13% | 8/2/2024 |
![]() | 0.78% | 0% | 7.52% | 8/8/2024 |
![]() | 0.77% | 0% | 32.03% | 5/1/2025 |
![]() | 0.72% | 0% | 13.09% | 5/2/2025 |
![]() | 0.67% | 4.99% | 13.37% | - |
![]() | 0.61% | 0% | 26.74% | 5/13/2025 |
![]() | 0.61% | 0% | 18.38% | 2/3/2025 |
![]() | 0.56% | 0% | 6.96% | 5/13/2025 |
![]() | 0.55% | 2.6% | 20.61% | - |
![]() | 0.5% | 9.77% | 8.08% | - |
![]() | 0.49% | 0% | 17.55% | 5/13/2025 |
![]() | 0.49% | 0% | 8.64% | 11/6/2024 |
![]() | 0.48% | 2.25% | 20.89% | - |
![]() | 0.48% | 2.21% | 20.61% | - |
![]() | 0.46% | 7.78% | 8.91% | - |
![]() | 0.45% | 0% | 13.65% | 2/24/2025 |
![]() | 0.44% | 0% | 13.93% | 5/12/2025 |
![]() | 0.43% | 0.01% | 10.03% | - |
![]() | 0.42% | 0% | 12.81% | 5/22/2025 |
![]() | 0.37% | 0% | 1.95% | 6/19/2024 |
![]() | 0.37% | 0% | 22.56% | 5/2/2025 |
![]() | 0.37% | 3.62% | 29.81% | - |
![]() | 0.35% | 0% | 11.7% | 2/6/2025 |
![]() | 0.35% | 0% | 5.57% | 8/5/2024 |
![]() | 0.33% | 2.08% | 20.06% | - |
![]() | 0.33% | 0% | 20.33% | 2/18/2025 |
![]() | 0.32% | 0% | 14.48% | 1/23/2025 |
![]() | 0.31% | 0% | 13.93% | 1/22/2025 |
![]() | 0.3% | 0% | 14.21% | 2/27/2025 |
![]() | 0.3% | 1.43% | 19.5% | - |
![]() | 0.3% | 1.09% | 9.75% | - |
![]() | 0.28% | 0% | 3.06% | 8/2/2024 |
![]() | 0.26% | 1.39% | 20.33% | - |
![]() | 0.26% | 0% | 11.14% | 5/21/2025 |
![]() | 0.25% | 1.16% | 19.78% | - |
![]() | 0.25% | 0% | 8.64% | 2/18/2025 |
![]() | 0.24% | 2.28% | 20.89% | - |
![]() | 0.23% | 0% | 2.79% | 5/7/2025 |
![]() | 0.23% | 0% | 18.66% | 2/21/2025 |
![]() | 0.23% | 0% | 8.36% | 5/8/2025 |
![]() | 0.21% | 0% | 14.21% | 5/2/2025 |
![]() | 0.2% | 2.19% | 8.91% | - |
![]() | 0.19% | 0.87% | 19.78% | - |
![]() | 0.18% | 0% | 20.61% | 5/14/2025 |
![]() | 0.18% | 0.35% | 18.11% | - |
![]() | 0.18% | 2.26% | 11.42% | - |
![]() | 0.18% | 0.94% | 21.73% | - |
![]() | 0.18% | 0% | 10.03% | 1/23/2025 |
![]() | 0.18% | 0% | 4.74% | 2/27/2025 |
![]() | 0.17% | 0% | 1.67% | 8/14/2024 |
![]() | 0.17% | 0% | 11.98% | 2/14/2025 |
![]() | 0.17% | 1.59% | 19.78% | - |
![]() | 0.16% | 0% | 13.65% | 5/2/2025 |
![]() | 0.16% | 0% | 5.29% | 5/16/2025 |
![]() | 0.16% | 0% | 11.98% | 5/2/2025 |
![]() | 0.15% | 0% | 3.34% | 4/1/2025 |
![]() | 0.15% | 0% | 14.48% | 5/8/2025 |
![]() | 0.14% | 0% | 3.9% | 9/5/2024 |
![]() | 0.14% | 0% | 3.62% | 1/16/2025 |
![]() | 0.14% | 0% | 5.57% | 4/4/2025 |
![]() | 0.13% | 0% | 4.46% | 1/22/2025 |
![]() | 0.12% | 0% | 10.86% | 4/4/2025 |
![]() | 0.12% | 0% | 3.62% | 4/29/2025 |
![]() | 0.11% | 0% | 3.06% | 8/16/2024 |
![]() | 0.11% | 0% | 9.19% | 5/6/2025 |
![]() | 0.1% | 0% | 3.62% | 12/26/2024 |
![]() | 0.1% | 0% | 6.69% | 5/13/2025 |
![]() | 0.09% | 1.56% | 6.69% | - |
![]() | 0.09% | 0.17% | 11.98% | - |
![]() | 0.09% | 0.59% | 12.81% | - |
![]() | 0.08% | 0% | 0.84% | 7/19/2024 |
![]() | 0.08% | 0% | 9.47% | 4/4/2025 |
![]() | 0.08% | 0% | 5.01% | 5/14/2025 |
![]() | 0.08% | 0% | 5.57% | 4/4/2025 |
![]() | 0.07% | 0% | 3.34% | 5/20/2025 |
![]() | 0.07% | 0% | 1.95% | 12/4/2024 |
![]() | 0.07% | 0% | 4.74% | 3/3/2025 |
![]() | 0.07% | 0% | 3.9% | 12/5/2024 |
![]() | 0.07% | 0% | 4.46% | 4/4/2025 |
![]() | 0.06% | 1.19% | 6.96% | - |
![]() | 0.06% | 0% | 3.62% | 10/31/2024 |
![]() | 0.06% | 1.07% | 6.69% | - |
![]() | 0.06% | 0% | 13.93% | 9/19/2024 |
![]() | 0.06% | 0% | 15.6% | 9/25/2024 |
![]() | 0.05% | 0% | 2.79% | 11/6/2024 |
![]() | 0.05% | 0% | 6.96% | 5/1/2025 |
![]() | 0.05% | 0% | 3.34% | 8/13/2024 |
![]() | 0.05% | 0.76% | 6.69% | - |
![]() | 0.05% | 0% | 1.95% | 5/16/2025 |
![]() | 0.05% | 0% | 16.16% | 5/15/2025 |
![]() | 0.05% | 0% | 1.39% | 9/30/2024 |
![]() | 0.04% | 0% | 2.23% | 10/31/2024 |
![]() | 0.04% | 0% | 2.23% | 12/19/2024 |
![]() | 0.04% | 1.76% | 2.79% | - |
![]() | 0.04% | 0% | 0.28% | 8/23/2024 |
![]() | 0.04% | 0% | 1.67% | 3/26/2025 |
![]() | 0.04% | 0% | 15.6% | 9/25/2024 |
![]() | 0.04% | 0% | 3.9% | 11/6/2024 |
![]() | 0.04% | 0% | 5.85% | 12/23/2024 |
![]() | 0.04% | 0% | 3.34% | 6/4/2025 |
![]() | 0.04% | 0% | 0.84% | 11/29/2024 |
![]() | 0.04% | 0% | 2.79% | 12/30/2024 |
![]() | 0.04% | 0% | 2.51% | 5/8/2025 |
![]() | 0.03% | 0% | 15.6% | 9/25/2024 |
![]() | 0.03% | 0% | 3.34% | 2/7/2025 |
![]() | 0.03% | 0% | 2.51% | 5/29/2025 |
![]() | 0.03% | 0% | 4.74% | 12/23/2024 |
![]() | 0.03% | 0% | 1.95% | 10/22/2024 |
![]() | 0.03% | 0% | 1.39% | 12/18/2024 |
![]() | 0.03% | 1.12% | 2.51% | - |
![]() | 0.03% | 0% | 1.11% | 1/10/2025 |
![]() | 0.03% | 1.13% | 2.51% | - |
![]() | 0.03% | 0% | 2.79% | 2/5/2025 |
![]() | 0.03% | 0% | 1.67% | 6/5/2025 |
![]() | 0.03% | 0% | 5.57% | 12/18/2024 |
![]() | 0.03% | 0% | 0.84% | 9/27/2024 |
![]() | 0.03% | 0% | 1.95% | 5/20/2025 |
![]() | 0.03% | 0% | 3.34% | 4/1/2025 |
![]() | 0.03% | 0% | 2.51% | 11/1/2024 |
![]() | 0.03% | 0% | 2.23% | 3/28/2025 |
![]() | 0.02% | 0% | 15.6% | 9/25/2024 |
![]() | 0.02% | 0% | 6.41% | 4/29/2025 |
![]() | 0.02% | 0% | 15.88% | 9/26/2024 |
![]() | 0.02% | 0% | 2.23% | 6/6/2025 |
![]() | 0.02% | 0% | 1.11% | 10/29/2024 |
![]() | 0.02% | 0% | 5.29% | 5/7/2025 |
![]() | 0.02% | 0% | 1.95% | 5/19/2025 |
![]() | 0.02% | 0% | 1.95% | 6/5/2025 |
![]() | 0.02% | 0% | 2.23% | 6/3/2025 |
![]() | 0.02% | 0% | 1.39% | 12/3/2024 |
![]() | 0.02% | 0% | 1.67% | 5/7/2025 |
![]() | 0.02% | 0% | 2.79% | 5/12/2025 |
![]() | 0.02% | 0% | 3.06% | 5/13/2025 |
![]() | 0.02% | 0% | 1.39% | 8/21/2024 |
![]() | 0.02% | 0% | 1.67% | 6/3/2025 |
![]() | 0.02% | 0% | 1.95% | 12/16/2024 |
![]() | 0.02% | 0% | 1.39% | 12/11/2024 |
![]() | 0.02% | 0% | 1.67% | 12/19/2024 |
![]() | 0.02% | 0% | 1.95% | 3/6/2025 |
![]() | 0.02% | 0% | 1.67% | 12/17/2024 |
![]() | 0.02% | 0% | 2.23% | 5/8/2025 |
![]() | 0.02% | 0% | 1.39% | 5/21/2025 |
![]() | 0.02% | 0% | 3.34% | 5/14/2025 |
![]() | 0.02% | 0% | 1.39% | 6/3/2025 |
![]() | 0.02% | 2.02% | 0.84% | - |
![]() | 0.02% | 0% | 1.95% | 12/6/2024 |
![]() | 0.02% | 0% | 3.06% | 3/17/2025 |
![]() | 0.01% | 0% | 1.11% | 12/16/2024 |
![]() | 0.01% | 0% | 0.84% | 5/12/2025 |
![]() | 0.01% | 1.1% | 1.11% | - |
![]() | 0.01% | 0% | 0.84% | 5/12/2025 |
![]() | 0.01% | 0% | 1.39% | 3/25/2025 |
![]() | 0.01% | 0% | 0.84% | 5/12/2025 |
![]() | 0.01% | 0% | 0.84% | 5/12/2025 |
![]() | 0.01% | 0% | 1.39% | 12/4/2024 |
![]() | 0.01% | 0% | 0.56% | 12/6/2024 |
![]() | 0.01% | 0% | 0.84% | 5/12/2025 |
![]() | 0.01% | 0% | 0.84% | 6/2/2025 |
![]() | 0.01% | 1.16% | 0.84% | - |
![]() | 0.01% | 0.85% | 1.39% | - |
![]() | 0.01% | 0% | 0.84% | 12/16/2024 |
![]() | 0.01% | 0% | 1.39% | 1/8/2025 |
![]() | 0.01% | 0% | 0.84% | 1/6/2025 |
![]() | 0.01% | 0% | 0.28% | 5/14/2025 |
![]() | 0.01% | 0% | 0.56% | 12/20/2024 |
![]() | 0.01% | 0% | 0.28% | 5/29/2025 |
![]() | 0.01% | 1.11% | 0.56% | - |
![]() | 0.01% | 0% | 0.28% | 12/11/2024 |
![]() | 0.01% | 0.4% | 1.39% | - |
![]() | 0% | 0.35% | 1.39% | - |
![]() | 0% | 0.34% | 1.39% | - |
![]() | 0% | 0.34% | 1.39% | - |
![]() | 0% | 0% | 1.39% | 8/5/2024 |
![]() | 0% | 0% | 0.56% | 2/20/2025 |
![]() | 0% | 0% | 0.28% | 6/6/2025 |
![]() | 0% | 0% | 1.11% | 12/26/2024 |
![]() | 0% | 1.42% | 0.28% | - |
![]() | 0% | 1.41% | 0.28% | - |
![]() | 0% | 0% | 0.28% | 5/8/2025 |
![]() | 0% | 0% | 0.28% | 1/8/2025 |
![]() | 0% | 0% | 0.28% | 6/4/2025 |
![]() | 0% | 1.12% | 0.28% | - |
![]() | 0% | 0% | 0.28% | 5/22/2025 |
![]() | 0% | 1.1% | 0.28% | - |
![]() | 0% | 0% | 0.28% | 1/30/2025 |
![]() | 0% | 0% | 0.28% | 1/23/2025 |
![]() | 0% | 0% | 0.28% | 2/12/2025 |
![]() | 0% | 0% | 0.28% | 2/12/2025 |
![]() | 0% | 0% | 0.56% | 2/11/2025 |
![]() | 0% | 0% | 0.28% | 1/9/2025 |
![]() | 0% | 0% | 0.28% | 5/15/2025 |
![]() | 0% | 0% | 0.28% | 10/3/2024 |
![]() | 0% | 0% | 0.28% | 9/19/2024 |
![]() | 0% | 0% | 0.28% | 9/18/2024 |
![]() | 0% | 0% | 0.28% | 9/24/2024 |
![]() | 0% | 0% | 0.28% | 9/19/2024 |
![]() | 0% | 0% | 0.28% | 9/19/2024 |
![]() | 0% | 0% | 0.28% | 9/19/2024 |
![]() | 0% | 0% | 0.28% | 9/26/2024 |
![]() | 0% | 0% | 0.28% | 10/3/2024 |
![]() | 0% | 0% | 0.28% | 9/24/2024 |
![]() | 0% | 0% | 0.28% | 9/26/2024 |
![]() | 0% | 0% | 0.28% | 1/30/2025 |
![]() | 0% | 0% | 0.28% | 1/30/2025 |
![]() | 0% | 0.01% | 0.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 27.25% | 27.97% |
![]() | 14.12% | 15.39% |
![]() | 10.04% | 9.94% |
![]() | 7.19% | 7.33% |
![]() | 4.52% | 4.64% |
![]() | 4.79% | 4.03% |
![]() | 4.11% | 3.69% |
![]() | 3.41% | 3.13% |
![]() | 2.97% | 2.7% |
![]() | 2.51% | 2.37% |
![]() | 2.28% | 2.32% |
![]() | 2.4% | 2.25% |
![]() | 2.75% | 2.12% |
![]() | 1.83% | 1.97% |
![]() | 1.6% | 1.74% |
![]() | 1.37% | 1.41% |
![]() | 1.14% | 1.2% |
![]() | 1.14% | 1.03% |
![]() | 1.14% | 0.96% |
![]() | 0.91% | 0.93% |
![]() | 0.68% | 0.78% |