Holdings over time
(Since September 13, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.66% | 0% | 94.53% | 10/19/2025 |
![]() | 2.55% | 0% | 94.53% | 10/19/2025 |
![]() | 2.49% | 0% | 94.53% | 10/19/2025 |
![]() | 2.47% | 0% | 99% | 10/19/2025 |
![]() | 2.13% | 0% | 84.83% | 10/19/2025 |
![]() | 2.06% | 0% | 94.53% | 10/19/2025 |
![]() | 2.03% | 0% | 96.77% | 10/19/2025 |
![]() | 2.01% | 0% | 98.01% | 10/19/2025 |
![]() | 2% | 0% | 97.76% | 10/19/2025 |
![]() | 1.98% | 0% | 96.77% | 10/19/2025 |
![]() | 1.9% | 0% | 96.52% | 10/19/2025 |
![]() | 1.84% | 0% | 94.03% | 10/19/2025 |
![]() | 1.79% | 0% | 76.87% | 9/11/2025 |
![]() | 1.73% | 0% | 98.01% | 10/19/2025 |
![]() | 1.54% | 0% | 86.57% | 9/9/2025 |
![]() | 1.51% | 0% | 96.27% | 10/19/2025 |
![]() | 1.49% | 0% | 88.31% | 9/11/2025 |
![]() | 1.48% | 0% | 86.07% | 9/8/2025 |
![]() | 1.32% | 0% | 98.01% | 10/19/2025 |
![]() | 1.28% | 0% | 94.53% | 10/19/2025 |
![]() | 1.25% | 0% | 99.25% | 10/19/2025 |
![]() | 1.15% | 0% | 96.52% | 10/19/2025 |
![]() | 1.14% | 0% | 97.76% | 10/19/2025 |
![]() | 1.1% | 0% | 94.28% | 10/19/2025 |
![]() | 1.08% | 0% | 96.52% | 10/19/2025 |
![]() | 1.02% | 0% | 94.53% | 10/19/2025 |
![]() | 1.01% | 0% | 46.52% | 3/27/2025 |
![]() | 0.95% | 0% | 95.77% | 10/19/2025 |
![]() | 0.94% | 0% | 94.53% | 10/19/2025 |
![]() | 0.93% | 0% | 96.52% | 10/19/2025 |
![]() | 0.93% | 0% | 97.51% | 10/19/2025 |
![]() | 0.91% | 0% | 78.86% | 10/19/2025 |
![]() | 0.88% | 0% | 87.31% | 10/19/2025 |
![]() | 0.87% | 0% | 78.11% | 10/19/2025 |
![]() | 0.87% | 0% | 96.52% | 10/19/2025 |
![]() | 0.86% | 0% | 51.24% | 10/19/2025 |
![]() | 0.86% | 0% | 94.78% | 10/19/2025 |
![]() | 0.86% | 0% | 78.86% | 10/19/2025 |
![]() | 0.86% | 0% | 96.52% | 10/19/2025 |
![]() | 0.85% | 0% | 96.02% | 10/19/2025 |
![]() | 0.84% | 0% | 87.31% | 10/19/2025 |
![]() | 0.82% | 0% | 87.56% | 10/19/2025 |
![]() | 0.82% | 0% | 88.06% | 9/10/2025 |
![]() | 0.79% | 0% | 95.52% | 10/19/2025 |
![]() | 0.78% | 0% | 95.52% | 10/19/2025 |
![]() | 0.72% | 0% | 77.36% | 9/8/2025 |
![]() | 0.71% | 0% | 78.11% | 9/11/2025 |
![]() | 0.69% | 0% | 56.47% | 10/19/2025 |
![]() | 0.67% | 0% | 58.71% | 10/19/2025 |
![]() | 0.65% | 0% | 65.42% | 10/19/2025 |
![]() | 0.63% | 0% | 47.26% | 4/4/2025 |
![]() | 0.61% | 0% | 96.52% | 10/19/2025 |
![]() | 0.6% | 0% | 94.78% | 10/19/2025 |
![]() | 0.6% | 0% | 65.42% | 10/19/2025 |
![]() | 0.57% | 0% | 92.04% | 9/26/2025 |
![]() | 0.55% | 0% | 53.48% | 10/19/2025 |
![]() | 0.54% | 0% | 85.57% | 9/9/2025 |
![]() | 0.53% | 0% | 42.04% | 10/19/2025 |
![]() | 0.53% | 0% | 58.71% | 5/20/2025 |
![]() | 0.52% | 0% | 53.73% | 10/19/2025 |
![]() | 0.52% | 0% | 27.86% | 2/21/2025 |
![]() | 0.5% | 0% | 47.26% | 4/4/2025 |
![]() | 0.49% | 0% | 56.22% | 10/19/2025 |
![]() | 0.49% | 0% | 28.86% | 1/27/2025 |
![]() | 0.48% | 0% | 84.33% | 9/8/2025 |
![]() | 0.47% | 0% | 65.67% | 6/17/2025 |
![]() | 0.47% | 0% | 58.46% | 5/19/2025 |
![]() | 0.47% | 0% | 51.24% | 10/19/2025 |
![]() | 0.46% | 0% | 55.47% | 10/19/2025 |
![]() | 0.46% | 0% | 44.78% | 3/24/2025 |
![]() | 0.45% | 0% | 48.76% | 4/4/2025 |
![]() | 0.44% | 0% | 53.23% | 10/19/2025 |
![]() | 0.43% | 0% | 39.05% | 10/7/2025 |
![]() | 0.43% | 0% | 50% | 10/19/2025 |
![]() | 0.43% | 0% | 37.06% | 2/24/2025 |
![]() | 0.42% | 0% | 44.28% | 10/19/2025 |
![]() | 0.41% | 0% | 34.58% | 10/19/2025 |
![]() | 0.41% | 0% | 59.7% | 5/19/2025 |
![]() | 0.4% | 0% | 50% | 5/21/2025 |
![]() | 0.37% | 0% | 41.29% | 3/6/2025 |
![]() | 0.36% | 0% | 54.73% | 9/10/2025 |
![]() | 0.35% | 0% | 37.81% | 2/21/2025 |
![]() | 0.35% | 0% | 28.36% | 2/24/2025 |
![]() | 0.34% | 0% | 44.28% | 10/19/2025 |
![]() | 0.34% | 0% | 38.06% | 2/26/2025 |
![]() | 0.33% | 0% | 34.33% | 10/19/2025 |
![]() | 0.31% | 0% | 41.54% | 10/19/2025 |
![]() | 0.3% | 0% | 32.84% | 10/19/2025 |
![]() | 0.3% | 0% | 21.89% | 1/27/2025 |
![]() | 0.29% | 0% | 43.03% | 6/16/2025 |
![]() | 0.28% | 0% | 32.84% | 10/19/2025 |
![]() | 0.27% | 0% | 40.55% | 3/3/2025 |
![]() | 0.27% | 0% | 32.34% | 9/10/2025 |
![]() | 0.26% | 0% | 44.53% | 3/18/2025 |
![]() | 0.25% | 0% | 50.75% | 10/19/2025 |
![]() | 0.25% | 0% | 46.27% | 5/6/2025 |
![]() | 0.23% | 0% | 34.83% | 2/12/2025 |
![]() | 0.23% | 0% | 59.7% | 5/27/2025 |
![]() | 0.22% | 0% | 40.05% | 3/6/2025 |
![]() | 0.22% | 0% | 30.1% | 1/27/2025 |
![]() | 0.22% | 0% | 20.4% | 12/18/2024 |
![]() | 0.22% | 0% | 35.57% | 2/19/2025 |
![]() | 0.2% | 0% | 39.55% | 3/6/2025 |
![]() | 0.2% | 0% | 39.8% | 3/5/2025 |
![]() | 0.2% | 0% | 18.41% | 10/19/2025 |
![]() | 0.19% | 0% | 55.22% | 5/6/2025 |
![]() | 0.19% | 0% | 39.8% | 3/6/2025 |
![]() | 0.19% | 0% | 37.81% | 2/28/2025 |
![]() | 0.17% | 0% | 22.39% | 10/19/2025 |
![]() | 0.17% | 0% | 18.41% | 10/19/2025 |
![]() | 0.16% | 0% | 18.41% | 10/19/2025 |
![]() | 0.16% | 0% | 18.16% | 7/14/2025 |
![]() | 0.15% | 0% | 29.1% | 1/15/2025 |
![]() | 0.15% | 0% | 14.18% | 8/1/2025 |
![]() | 0.14% | 0% | 39.3% | 3/3/2025 |
![]() | 0.14% | 0% | 14.93% | 4/4/2025 |
![]() | 0.13% | 0% | 11.69% | 11/11/2024 |
![]() | 0.13% | 0% | 17.66% | 10/19/2025 |
![]() | 0.12% | 0% | 10.7% | 11/15/2024 |
![]() | 0.11% | 0% | 17.16% | 10/19/2025 |
![]() | 0.11% | 0% | 26.62% | 4/4/2025 |
![]() | 0.1% | 0% | 11.44% | 11/5/2024 |
![]() | 0.09% | 0% | 9.7% | 10/29/2024 |
![]() | 0.08% | 0% | 9.45% | 10/19/2025 |
![]() | 0.07% | 0% | 38.31% | 3/6/2025 |
![]() | 0.07% | 0% | 11.69% | 9/8/2025 |
![]() | 0.07% | 0% | 9.45% | 10/19/2025 |
![]() | 0.07% | 0% | 17.66% | 4/4/2025 |
![]() | 0.07% | 0% | 17.66% | 4/4/2025 |
![]() | 0.07% | 0% | 13.18% | 10/19/2025 |
![]() | 0.07% | 0% | 6.72% | 10/22/2024 |
![]() | 0.07% | 0% | 6.47% | 10/28/2024 |
![]() | 0.07% | 0% | 10.95% | 11/8/2024 |
![]() | 0.06% | 0% | 7.96% | 10/19/2025 |
![]() | 0.06% | 0% | 6.97% | 10/19/2025 |
![]() | 0.06% | 0% | 9.7% | 4/4/2025 |
![]() | 0.06% | 0% | 9.7% | 10/29/2024 |
![]() | 0.05% | 0% | 10.2% | 11/4/2024 |
![]() | 0.04% | 0% | 7.46% | 4/4/2025 |
![]() | 0.04% | 0% | 6.72% | 10/19/2025 |
![]() | 0.04% | 0% | 9.7% | 4/4/2025 |
![]() | 0.04% | 0% | 6.97% | 10/23/2024 |
![]() | 0.03% | 0% | 4.98% | 10/19/2025 |
![]() | 0.03% | 0% | 6.72% | 10/17/2024 |
![]() | 0.03% | 0% | 5.72% | 10/25/2024 |
![]() | 0.02% | 0% | 4.48% | 10/15/2024 |
![]() | 0.02% | 0% | 2.99% | 10/19/2025 |
![]() | 0.02% | 0% | 4.98% | 10/15/2024 |
![]() | 0.02% | 0% | 2.74% | 10/7/2024 |
![]() | 0.02% | 0% | 5.72% | 10/17/2024 |
![]() | 0.02% | 0% | 2.74% | 10/7/2024 |
![]() | 0.01% | 0% | 3.48% | 10/7/2024 |
![]() | 0.01% | 0% | 2.74% | 10/7/2024 |
![]() | 0.01% | 0% | 2.74% | 10/7/2024 |
![]() | 0.01% | 0% | 2.74% | 10/7/2024 |
![]() | 0.01% | 0% | 2.99% | 10/1/2024 |
![]() | 0.01% | 0% | 2.99% | 10/1/2024 |
![]() | 0.01% | 0% | 18.16% | 6/16/2025 |
![]() | 0.01% | 0% | 3.48% | 10/16/2024 |
![]() | 0.01% | 0% | 1.24% | 10/7/2024 |
![]() | 0.01% | 0% | 2.99% | 10/15/2024 |
![]() | 0.01% | 0% | 2.99% | 10/15/2024 |
![]() | 0.01% | 0% | 2.99% | 10/15/2024 |
![]() | 0.01% | 0% | 2.99% | 10/15/2024 |
![]() | 0% | 0% | 3.73% | 5/1/2025 |
![]() | 0% | 0% | 1.49% | 10/7/2024 |
![]() | 0% | 0% | 1.49% | 10/7/2024 |
![]() | 0% | 0% | 1.49% | 10/7/2024 |
![]() | 0% | 0% | 1.49% | 10/7/2024 |
![]() | 0% | 0% | 1.49% | 10/7/2024 |
![]() | 0% | 0% | 1.24% | 10/7/2024 |
![]() | 0% | 0% | 1.24% | 10/7/2024 |
![]() | 0% | 0% | 0.5% | 9/26/2024 |
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% |