Holdings over time
(Since September 13, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.69% | 1.92% | 99.04% | - |
![]() | 2.38% | 4.74% | 93.27% | - |
![]() | 2.34% | 3.14% | 93.27% | - |
![]() | 2.17% | 1.53% | 96.15% | - |
![]() | 2.14% | 1.9% | 82.69% | - |
![]() | 2.13% | 1.73% | 97.76% | - |
![]() | 2.13% | 1.99% | 93.27% | - |
![]() | 2.11% | 2.02% | 96.15% | - |
![]() | 2.05% | 2.76% | 80.77% | - |
![]() | 1.92% | 2.08% | 97.44% | - |
![]() | 1.92% | 1.78% | 95.83% | - |
![]() | 1.9% | 1.59% | 92.63% | - |
![]() | 1.87% | 1.47% | 97.76% | - |
![]() | 1.82% | 3.06% | 93.27% | - |
![]() | 1.77% | 1.37% | 97.44% | - |
![]() | 1.73% | 1.71% | 95.83% | - |
![]() | 1.71% | 1.25% | 95.51% | - |
![]() | 1.52% | 1.71% | 95.51% | - |
![]() | 1.3% | 0% | 59.94% | 3/27/2025 |
![]() | 1.25% | 1.24% | 99.36% | - |
![]() | 1.21% | 1.62% | 93.27% | - |
![]() | 1.21% | 1.58% | 97.76% | - |
![]() | 1.17% | 1.08% | 97.44% | - |
![]() | 1.13% | 1.03% | 95.83% | - |
![]() | 1.07% | 1.48% | 95.83% | - |
![]() | 1.04% | 1.34% | 92.95% | - |
![]() | 0.99% | 1.11% | 93.27% | - |
![]() | 0.95% | 0.86% | 97.12% | - |
![]() | 0.94% | 1.2% | 97.44% | - |
![]() | 0.93% | 1.03% | 93.27% | - |
![]() | 0.91% | 1.21% | 94.87% | - |
![]() | 0.9% | 0.81% | 95.83% | - |
![]() | 0.89% | 1.06% | 95.83% | - |
![]() | 0.87% | 0.87% | 72.12% | - |
![]() | 0.86% | 0.94% | 83.97% | - |
![]() | 0.82% | 0.76% | 84.29% | - |
![]() | 0.82% | 0.98% | 93.59% | - |
![]() | 0.82% | 0% | 60.9% | 4/4/2025 |
![]() | 0.81% | 0.68% | 94.55% | - |
![]() | 0.79% | 0.71% | 84.29% | - |
![]() | 0.79% | 1.12% | 73.08% | - |
![]() | 0.79% | 1.45% | 83.97% | - |
![]() | 0.78% | 1.12% | 95.19% | - |
![]() | 0.78% | 0.93% | 84.29% | - |
![]() | 0.77% | 1.19% | 95.83% | - |
![]() | 0.75% | 1.55% | 73.08% | - |
![]() | 0.73% | 1.39% | 95.19% | - |
![]() | 0.68% | 0% | 75.64% | 5/20/2025 |
![]() | 0.67% | 0% | 35.9% | 2/21/2025 |
![]() | 0.65% | 0.72% | 55.77% | - |
![]() | 0.64% | 0% | 60.9% | 4/4/2025 |
![]() | 0.63% | 0% | 37.18% | 1/27/2025 |
![]() | 0.61% | 0% | 84.62% | 6/17/2025 |
![]() | 0.61% | 0.54% | 95.83% | - |
![]() | 0.6% | 0% | 75.32% | 5/19/2025 |
![]() | 0.6% | 0.54% | 97.44% | - |
![]() | 0.59% | 0% | 57.69% | 3/24/2025 |
![]() | 0.58% | 0% | 62.82% | 4/4/2025 |
![]() | 0.57% | 0.64% | 94.55% | - |
![]() | 0.55% | 0.41% | 93.27% | - |
![]() | 0.55% | 0% | 47.76% | 2/24/2025 |
![]() | 0.52% | 0% | 76.92% | 5/19/2025 |
![]() | 0.52% | 0.99% | 55.77% | - |
![]() | 0.51% | 0% | 64.42% | 5/21/2025 |
![]() | 0.51% | 1.44% | 44.23% | - |
![]() | 0.5% | 0.8% | 93.59% | - |
![]() | 0.49% | 2.28% | 37.5% | - |
![]() | 0.48% | 0% | 53.21% | 3/6/2025 |
![]() | 0.46% | 0% | 48.72% | 2/21/2025 |
![]() | 0.45% | 0% | 36.54% | 2/24/2025 |
![]() | 0.44% | 1.07% | 47.12% | - |
![]() | 0.44% | 0% | 49.04% | 2/26/2025 |
![]() | 0.42% | 1.19% | 40.38% | - |
![]() | 0.38% | 0% | 28.21% | 1/27/2025 |
![]() | 0.38% | 0.58% | 54.49% | - |
![]() | 0.38% | 1.03% | 43.91% | - |
![]() | 0.37% | 0% | 55.45% | 6/16/2025 |
![]() | 0.37% | 0.95% | 40.71% | - |
![]() | 0.35% | 0.88% | 42.95% | - |
![]() | 0.35% | 0% | 52.24% | 3/3/2025 |
![]() | 0.35% | 0.99% | 37.5% | - |
![]() | 0.34% | 0% | 57.37% | 3/18/2025 |
![]() | 0.32% | 0% | 59.62% | 5/6/2025 |
![]() | 0.31% | 0.9% | 35.9% | - |
![]() | 0.3% | 0% | 44.87% | 2/12/2025 |
![]() | 0.3% | 1.34% | 25.64% | - |
![]() | 0.29% | 0.86% | 28.85% | - |
![]() | 0.29% | 0% | 76.92% | 5/27/2025 |
![]() | 0.29% | 0% | 51.6% | 3/6/2025 |
![]() | 0.29% | 0% | 38.78% | 1/27/2025 |
![]() | 0.28% | 0% | 26.28% | 12/18/2024 |
![]() | 0.28% | 0% | 45.83% | 2/19/2025 |
![]() | 0.28% | 1.39% | 25.64% | - |
![]() | 0.26% | 0% | 50.96% | 3/6/2025 |
![]() | 0.26% | 0% | 51.28% | 3/5/2025 |
![]() | 0.25% | 0% | 71.15% | 5/6/2025 |
![]() | 0.25% | 0% | 51.28% | 3/6/2025 |
![]() | 0.24% | 0% | 48.72% | 2/28/2025 |
![]() | 0.23% | 0.84% | 25.64% | - |
![]() | 0.22% | 0.99% | 40.06% | - |
![]() | 0.2% | 0% | 23.4% | 7/14/2025 |
![]() | 0.2% | 0.67% | 28.53% | - |
![]() | 0.2% | 0.78% | 25.64% | - |
![]() | 0.2% | 0% | 37.5% | 1/15/2025 |
![]() | 0.19% | 0.48% | 36.86% | - |
![]() | 0.19% | 0% | 50.64% | 3/3/2025 |
![]() | 0.18% | 0% | 19.23% | 4/4/2025 |
![]() | 0.17% | 0% | 15.06% | 11/11/2024 |
![]() | 0.16% | 1.09% | 16.03% | - |
![]() | 0.16% | 0.94% | 15.71% | - |
![]() | 0.15% | 1.27% | 15.06% | - |
![]() | 0.15% | 0% | 13.78% | 11/15/2024 |
![]() | 0.14% | 0% | 34.29% | 4/4/2025 |
![]() | 0.13% | 0% | 14.74% | 11/5/2024 |
![]() | 0.12% | 0% | 12.5% | 10/29/2024 |
![]() | 0.11% | 0.85% | 13.78% | - |
![]() | 0.09% | 0% | 49.36% | 3/6/2025 |
![]() | 0.09% | 0% | 22.76% | 4/4/2025 |
![]() | 0.09% | 0% | 22.76% | 4/4/2025 |
![]() | 0.09% | 1.03% | 13.78% | - |
![]() | 0.09% | 0% | 8.65% | 10/22/2024 |
![]() | 0.08% | 0% | 8.33% | 10/28/2024 |
![]() | 0.08% | 0% | 14.1% | 11/8/2024 |
![]() | 0.07% | 0% | 12.5% | 4/4/2025 |
![]() | 0.07% | 0% | 12.5% | 10/29/2024 |
![]() | 0.07% | 0% | 13.14% | 11/4/2024 |
![]() | 0.06% | 0% | 9.62% | 4/4/2025 |
![]() | 0.05% | 0% | 12.5% | 4/4/2025 |
![]() | 0.05% | 0% | 8.97% | 10/23/2024 |
![]() | 0.04% | 0% | 8.65% | 10/17/2024 |
![]() | 0.04% | 0% | 7.37% | 10/25/2024 |
![]() | 0.03% | 0% | 5.77% | 10/15/2024 |
![]() | 0.02% | 0% | 6.41% | 10/15/2024 |
![]() | 0.02% | 0% | 3.53% | 10/7/2024 |
![]() | 0.02% | 0% | 7.37% | 10/17/2024 |
![]() | 0.02% | 0% | 3.53% | 10/7/2024 |
![]() | 0.02% | 0% | 4.49% | 10/7/2024 |
![]() | 0.02% | 0% | 3.53% | 10/7/2024 |
![]() | 0.02% | 0% | 3.53% | 10/7/2024 |
![]() | 0.01% | 0% | 3.53% | 10/7/2024 |
![]() | 0.01% | 0% | 3.85% | 10/1/2024 |
![]() | 0.01% | 0% | 3.85% | 10/1/2024 |
![]() | 0.01% | 0% | 23.4% | 6/16/2025 |
![]() | 0.01% | 0% | 4.49% | 10/16/2024 |
![]() | 0.01% | 0% | 1.6% | 10/7/2024 |
![]() | 0.01% | 0% | 3.85% | 10/15/2024 |
![]() | 0.01% | 0% | 3.85% | 10/15/2024 |
![]() | 0.01% | 0% | 3.85% | 10/15/2024 |
![]() | 0.01% | 0% | 3.85% | 10/15/2024 |
![]() | 0.01% | 0% | 4.81% | 5/1/2025 |
![]() | 0% | 0% | 1.92% | 10/7/2024 |
![]() | 0% | 0% | 1.92% | 10/7/2024 |
![]() | 0% | 0% | 1.92% | 10/7/2024 |
![]() | 0% | 0% | 1.92% | 10/7/2024 |
![]() | 0% | 0% | 1.92% | 10/7/2024 |
![]() | 0% | 0% | 1.6% | 10/7/2024 |
![]() | 0% | 0% | 1.6% | 10/7/2024 |
![]() | 0% | 0% | 0.64% | 9/26/2024 |
![]() | 0% | 0.82% | 0.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.48% | 3.15% |
![]() | 3.47% | 3.09% |
![]() | 2.09% | 2.74% |
![]() | 2.96% | 2.65% |
![]() | 1.98% | 2.45% |
![]() | 2.38% | 2.43% |
![]() | 2.44% | 2.37% |
![]() | 1.84% | 2.2% |
![]() | 1.98% | 2.17% |
![]() | 2.36% | 2.14% |
![]() | 3.02% | 2.07% |
![]() | 2.02% | 2.06% |
![]() | 1.59% | 2.02% |
![]() | 1.98% | 1.96% |
![]() | 2.11% | 1.95% |
![]() | 1.8% | 1.94% |
![]() | 2.01% | 1.92% |
![]() | 2% | 1.82% |
![]() | 1.98% | 1.78% |
![]() | 1.49% | 1.63% |
![]() | 1.49% | 1.58% |
![]() | 1.33% | 1.5% |
![]() | 1.21% | 1.46% |
![]() | 1.49% | 1.45% |
![]() | 0.99% | 1.35% |
![]() | 1.13% | 1.28% |
![]() | 1.09% | 1.27% |
![]() | 1.05% | 1.23% |
![]() | 0.99% | 1.22% |
![]() | 0.99% | 1.21% |
![]() | 0.99% | 1.2% |
![]() | 1.49% | 1.12% |
![]() | 0.99% | 1.1% |
![]() | 0.99% | 1.1% |
![]() | 0.99% | 1.08% |
![]() | 0.99% | 1.07% |
![]() | 1.09% | 1.07% |
![]() | 1.05% | 1.02% |
![]() | 0.99% | 1.01% |
![]() | 0.94% | 1.01% |
![]() | 0.99% | 1% |
![]() | 0.99% | 0.98% |
![]() | 1.03% | 0.98% |
![]() | 1.02% | 0.98% |
![]() | 0.99% | 0.96% |
![]() | 1.01% | 0.96% |
![]() | 0.99% | 0.95% |
![]() | 0.93% | 0.95% |
![]() | 1.04% | 0.95% |
![]() | 0.99% | 0.95% |
![]() | 1.03% | 0.94% |
![]() | 0.78% | 0.91% |
![]() | 0.99% | 0.91% |
![]() | 0.99% | 0.91% |
![]() | 0.75% | 0.9% |
![]() | 0.59% | 0.88% |
![]() | 0.99% | 0.84% |
![]() | 0.99% | 0.84% |
![]() | 0.75% | 0.72% |
![]() | 0.5% | 0.67% |
![]() | 0.62% | 0.67% |
![]() | 0.59% | 0.67% |
![]() | 0.6% | 0.64% |
![]() | 0.49% | 0.64% |
![]() | 0.71% | 0.64% |
![]() | 0.6% | 0.62% |
![]() | 0.59% | 0.59% |
![]() | 0.59% | 0.59% |
![]() | 0.51% | 0.58% |
![]() | 0.6% | 0.58% |
![]() | 0.39% | 0.58% |
![]() | 0.6% | 0.58% |
![]() | 0.79% | 0.56% |
![]() | 0.5% | 0.55% |
![]() | 0.5% | 0.5% |
![]() | 0.5% | 0.5% |
![]() | 0.5% | 0.5% |
![]() | 0.52% | 0.49% |
![]() | 0.5% | 0.49% |
![]() | 0.6% | 0.44% |
![]() | 0.4% | 0.43% |
![]() | 0.5% | 0.41% |
![]() | 0.4% | 0.41% |
![]() | 0.49% | 0.4% |
![]() | 0.36% | 0.35% |
![]() | 0.2% | 0.2% |