Holdings over time
(Since June 9, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.65% | 0% | 68.95% | 10/14/2025 |
![]() | 3.29% | 0% | 52.92% | 5/21/2024 |
![]() | 3.15% | 0% | 56.43% | 9/23/2025 |
![]() | 3.03% | 0% | 66.03% | 6/10/2025 |
![]() | 2.55% | 0% | 39.82% | 3/15/2024 |
![]() | 2.24% | 0% | 39.32% | 10/7/2025 |
![]() | 2.18% | 0% | 49.67% | 4/15/2025 |
![]() | 2.06% | 0% | 34.81% | 10/14/2025 |
![]() | 2.06% | 0% | 34.39% | 7/9/2025 |
![]() | 2.06% | 0% | 16.69% | 2/9/2023 |
![]() | 1.9% | 0% | 36.06% | 6/11/2025 |
![]() | 1.86% | 0% | 44.41% | 10/19/2025 |
![]() | 1.86% | 0% | 39.9% | 9/26/2025 |
![]() | 1.86% | 0% | 31.05% | 11/30/2023 |
![]() | 1.75% | 0% | 8.6% | 10/3/2022 |
![]() | 1.71% | 0% | 17.7% | 5/30/2023 |
![]() | 1.69% | 0% | 41.4% | 10/19/2025 |
![]() | 1.68% | 0% | 39.15% | 10/1/2025 |
![]() | 1.67% | 0% | 39.65% | 10/14/2025 |
![]() | 1.58% | 0% | 40.9% | 10/19/2025 |
![]() | 1.57% | 0% | 40.9% | 10/19/2025 |
![]() | 1.54% | 0% | 34.97% | 3/5/2025 |
![]() | 1.51% | 0% | 8.68% | 10/4/2022 |
![]() | 1.43% | 0% | 38.65% | 10/19/2025 |
![]() | 1.39% | 0% | 33.22% | 9/10/2024 |
![]() | 1.35% | 0% | 19.62% | 4/17/2024 |
![]() | 1.33% | 0% | 8.6% | 10/3/2022 |
![]() | 1.12% | 0% | 26.96% | 12/27/2023 |
![]() | 1.1% | 0% | 22.87% | 4/25/2024 |
![]() | 1.04% | 0% | 30.38% | 10/19/2025 |
![]() | 1.01% | 0% | 18.28% | 10/3/2025 |
![]() | 1% | 0% | 23.87% | 9/30/2025 |
![]() | 0.94% | 0% | 26.63% | 8/27/2024 |
![]() | 0.93% | 0% | 17.7% | 10/19/2025 |
![]() | 0.9% | 0% | 22.62% | 10/19/2025 |
![]() | 0.85% | 0% | 22.45% | 4/26/2024 |
![]() | 0.82% | 0% | 8.6% | 10/3/2022 |
![]() | 0.82% | 0% | 18.53% | 11/12/2024 |
![]() | 0.8% | 0% | 24.46% | 7/16/2025 |
![]() | 0.73% | 0% | 19.62% | 4/7/2025 |
![]() | 0.72% | 0% | 11.27% | 10/19/2025 |
![]() | 0.68% | 0% | 18.95% | 10/6/2025 |
![]() | 0.54% | 0% | 12.44% | 6/10/2024 |
![]() | 0.53% | 0% | 12.52% | 7/29/2024 |
![]() | 0.53% | 0% | 10.93% | 5/4/2023 |
![]() | 0.5% | 0% | 24.37% | 6/11/2025 |
![]() | 0.49% | 0% | 11.94% | 6/24/2024 |
![]() | 0.47% | 0% | 9.6% | 5/8/2023 |
![]() | 0.44% | 0% | 10.93% | 6/14/2023 |
![]() | 0.42% | 0% | 20.37% | 5/27/2025 |
![]() | 0.42% | 0% | 10.52% | 8/19/2025 |
![]() | 0.42% | 0% | 20.7% | 2/21/2025 |
![]() | 0.41% | 0% | 9.6% | 12/16/2024 |
![]() | 0.4% | 0% | 9.18% | 2/15/2023 |
![]() | 0.39% | 0% | 11.6% | 8/23/2023 |
![]() | 0.36% | 0% | 10.43% | 10/22/2024 |
![]() | 0.36% | 0% | 6.84% | 4/1/2024 |
![]() | 0.34% | 0% | 25.21% | 10/19/2025 |
![]() | 0.32% | 0% | 2.92% | 9/22/2022 |
![]() | 0.32% | 0% | 15.11% | 5/20/2025 |
![]() | 0.27% | 0% | 17.86% | 10/1/2024 |
![]() | 0.27% | 0% | 14.02% | 6/3/2025 |
![]() | 0.27% | 0% | 9.52% | 9/17/2024 |
![]() | 0.26% | 0% | 9.68% | 10/7/2024 |
![]() | 0.25% | 0% | 6.68% | 6/13/2024 |
![]() | 0.25% | 0% | 9.27% | 3/4/2025 |
![]() | 0.24% | 0% | 6.76% | 9/13/2024 |
![]() | 0.22% | 0% | 5.51% | 6/10/2024 |
![]() | 0.22% | 0% | 9.02% | 8/30/2024 |
![]() | 0.21% | 0% | 4.92% | 3/4/2024 |
![]() | 0.21% | 0% | 4.42% | 1/27/2023 |
![]() | 0.2% | 0% | 4.76% | 6/28/2024 |
![]() | 0.19% | 0% | 5.01% | 4/15/2024 |
![]() | 0.19% | 0% | 5.18% | 1/13/2025 |
![]() | 0.19% | 0% | 5.01% | 2/4/2025 |
![]() | 0.19% | 0% | 9.93% | 10/3/2025 |
![]() | 0.18% | 0% | 10.6% | 7/31/2025 |
![]() | 0.18% | 0% | 5.18% | 9/15/2023 |
![]() | 0.18% | 0% | 4.17% | 6/7/2024 |
![]() | 0.16% | 0% | 5.26% | 6/5/2024 |
![]() | 0.16% | 0% | 3.26% | 1/25/2023 |
![]() | 0.15% | 0% | 3.42% | 4/3/2024 |
![]() | 0.14% | 0% | 6.18% | 8/30/2024 |
![]() | 0.14% | 0% | 5.18% | 9/22/2025 |
![]() | 0.14% | 0% | 3.26% | 9/15/2023 |
![]() | 0.14% | 0% | 5.84% | 12/11/2024 |
![]() | 0.13% | 0% | 5.26% | 8/30/2024 |
![]() | 0.13% | 0% | 4.76% | 2/16/2024 |
![]() | 0.13% | 0% | 3.26% | 4/2/2024 |
![]() | 0.13% | 0% | 6.93% | 10/7/2024 |
![]() | 0.12% | 0% | 5.59% | 9/3/2024 |
![]() | 0.12% | 0% | 6.26% | 5/14/2024 |
![]() | 0.11% | 0% | 2.25% | 2/8/2024 |
![]() | 0.11% | 0% | 2.42% | 8/11/2023 |
![]() | 0.11% | 0% | 7.01% | 5/20/2025 |
![]() | 0.11% | 0% | 8.35% | 11/18/2024 |
![]() | 0.1% | 0% | 2.34% | 10/19/2023 |
![]() | 0.1% | 0% | 5.51% | 2/20/2025 |
![]() | 0.1% | 0% | 2.25% | 10/15/2025 |
![]() | 0.1% | 0% | 2.92% | 8/18/2023 |
![]() | 0.1% | 0% | 2.25% | 2/21/2024 |
![]() | 0.09% | 0% | 4.09% | 1/15/2025 |
![]() | 0.09% | 0% | 2.34% | 5/1/2024 |
![]() | 0.08% | 0% | 2.17% | 6/10/2024 |
![]() | 0.08% | 0% | 3.84% | 4/17/2024 |
![]() | 0.08% | 0% | 2.59% | 7/11/2024 |
![]() | 0.08% | 0% | 2.09% | 10/19/2025 |
![]() | 0.08% | 0% | 1.75% | 8/17/2023 |
![]() | 0.08% | 0% | 3.76% | 4/19/2024 |
![]() | 0.08% | 0% | 1.84% | 4/25/2024 |
![]() | 0.07% | 0% | 6.18% | 3/4/2025 |
![]() | 0.07% | 0% | 2.25% | 10/19/2025 |
![]() | 0.07% | 0% | 2.09% | 10/19/2025 |
![]() | 0.07% | 0% | 1.75% | 2/22/2024 |
![]() | 0.07% | 0% | 2.25% | 10/19/2025 |
![]() | 0.07% | 0% | 4.51% | 7/29/2024 |
![]() | 0.07% | 0% | 2.5% | 12/14/2023 |
![]() | 0.07% | 0% | 2.09% | 10/19/2025 |
![]() | 0.06% | 0% | 5.84% | 10/4/2024 |
![]() | 0.06% | 0% | 1.67% | 6/3/2024 |
![]() | 0.06% | 0% | 3.84% | 11/12/2024 |
![]() | 0.06% | 0% | 1.59% | 12/11/2024 |
![]() | 0.05% | 0% | 1.34% | 6/3/2024 |
![]() | 0.05% | 0% | 1.25% | 1/10/2024 |
![]() | 0.05% | 0% | 7.68% | 3/7/2025 |
![]() | 0.05% | 0% | 1.09% | 10/19/2025 |
![]() | 0.04% | 0% | 2.25% | 10/8/2025 |
![]() | 0.04% | 0% | 1.5% | 10/19/2025 |
![]() | 0.04% | 0% | 1.75% | 1/16/2024 |
![]() | 0.04% | 0% | 5.09% | 9/10/2024 |
![]() | 0.04% | 0% | 2.42% | 12/26/2024 |
![]() | 0.04% | 0% | 1.34% | 10/19/2025 |
![]() | 0.04% | 0% | 4.42% | 9/17/2024 |
![]() | 0.04% | 0% | 4.09% | 9/12/2024 |
![]() | 0.03% | 0% | 1.59% | 3/4/2024 |
![]() | 0.03% | 0% | 1.84% | 3/27/2024 |
![]() | 0.03% | 0% | 2.25% | 1/22/2025 |
![]() | 0.03% | 0% | 3.92% | 8/27/2024 |
![]() | 0.03% | 0% | 1.17% | 8/12/2024 |
![]() | 0.03% | 0% | 1.17% | 12/11/2024 |
![]() | 0.02% | 0% | 2.92% | 8/30/2024 |
![]() | 0.02% | 0% | 2.84% | 8/29/2024 |
![]() | 0.02% | 0% | 3.09% | 1/22/2025 |
![]() | 0.02% | 0% | 0.92% | 10/22/2024 |
![]() | 0.02% | 0% | 0.83% | 10/19/2025 |
![]() | 0.02% | 0% | 1% | 10/19/2025 |
![]() | 0.02% | 0% | 2.25% | 8/12/2024 |
![]() | 0.02% | 0% | 0.75% | 6/12/2024 |
![]() | 0.02% | 0% | 2.5% | 10/2/2025 |
![]() | 0.02% | 0% | 0.42% | 5/14/2024 |
![]() | 0.02% | 0% | 0.67% | 6/18/2024 |
![]() | 0.01% | 0% | 0.75% | 9/3/2025 |
![]() | 0.01% | 0% | 0.92% | 6/18/2024 |
![]() | 0.01% | 0% | 1% | 11/25/2024 |
![]() | 0.01% | 0% | 1.59% | 9/17/2024 |
![]() | 0.01% | 0% | 1% | 8/25/2025 |
![]() | 0.01% | 0% | 1.5% | 8/12/2024 |
![]() | 0.01% | 0% | 0.42% | 10/19/2025 |
![]() | 0.01% | 0% | 0.5% | 10/19/2025 |
![]() | 0.01% | 0% | 0.42% | 10/19/2025 |
![]() | 0.01% | 0% | 1.17% | 8/12/2024 |
![]() | 0.01% | 0% | 0.5% | 10/19/2025 |
![]() | 0.01% | 0% | 0.75% | 9/3/2025 |
![]() | 0.01% | 0% | 0.42% | 10/19/2025 |
![]() | 0.01% | 0% | 1.09% | 7/31/2025 |
![]() | 0.01% | 0% | 0.92% | 10/14/2024 |
![]() | 0.01% | 0% | 0.33% | 10/10/2025 |
![]() | 0.01% | 0% | 0.5% | 7/28/2025 |
![]() | 0.01% | 0% | 0.33% | 10/19/2025 |
![]() | 0% | 0% | 0.25% | 10/19/2025 |
![]() | 0% | 0% | 0.25% | 10/19/2025 |
![]() | 0% | 0% | 0.33% | 10/19/2025 |
![]() | 0% | 0% | 0.17% | 10/3/2025 |
![]() | 0% | 0% | 0.33% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.06% | 8.04% |
![]() | 7.06% | 7.72% |
![]() | 6.28% | 7.22% |
![]() | 7.06% | 6.72% |
![]() | 5.49% | 6.48% |
![]() | 4.71% | 5.12% |
![]() | 4.83% | 4.71% |
![]() | 3.72% | 4.3% |
![]() | 4.71% | 4.16% |
![]() | 4.31% | 3.99% |
![]() | 3.92% | 3.97% |
![]() | 3.92% | 3.89% |
![]() | 3.92% | 3.45% |
![]() | 3.53% | 3.2% |
![]() | 3.14% | 3.12% |
![]() | 2.35% | 2.64% |
![]() | 2.35% | 2.19% |
![]() | 2.33% | 2.12% |
![]() | 2.35% | 2.11% |
![]() | 2.35% | 2.1% |
![]() | 2.35% | 1.82% |
![]() | 2.35% | 1.79% |
![]() | 1.57% | 1.57% |
![]() | 1.57% | 1.51% |
![]() | 1.57% | 1.32% |
![]() | 0.78% | 0.69% |
![]() | 0.78% | 0.68% |