Holdings over time
(Since October 2, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.75% | 7.46% | 99.27% | - |
![]() | 3.45% | 5.21% | 65.52% | - |
![]() | 3.44% | 0% | 70.42% | 12/19/2024 |
![]() | 3.15% | 7.76% | 66.67% | - |
![]() | 3.15% | 0% | 79.06% | 3/28/2025 |
![]() | 3.13% | 0% | 55.42% | 10/1/2024 |
![]() | 2.94% | 0% | 46.46% | 2/26/2024 |
![]() | 2.9% | 0% | 78.02% | 3/28/2025 |
![]() | 2.73% | 2.52% | 81.77% | - |
![]() | 2.66% | 0% | 63.75% | 11/19/2024 |
![]() | 2.46% | 10.66% | 60.31% | - |
![]() | 2.4% | 0% | 61.04% | 10/23/2024 |
![]() | 2.25% | 0% | 57.29% | 11/8/2024 |
![]() | 2.13% | 0% | 50.1% | 3/28/2025 |
![]() | 2.11% | 0% | 56.56% | 12/30/2024 |
![]() | 1.67% | 0% | 53.23% | 11/6/2024 |
![]() | 1.59% | 4.09% | 75.1% | - |
![]() | 1.55% | 0% | 70.21% | 3/3/2025 |
![]() | 1.47% | 0% | 50.83% | 9/6/2024 |
![]() | 1.42% | 0% | 10.21% | 2/2/2023 |
![]() | 1.34% | 0% | 17.6% | 3/18/2025 |
![]() | 1.27% | 0% | 59.9% | 12/13/2024 |
![]() | 1.19% | 0% | 54.06% | 12/3/2024 |
![]() | 1.18% | 0% | 58.02% | 12/16/2024 |
![]() | 1.16% | 0% | 62.81% | 12/17/2024 |
![]() | 1.08% | 0% | 19.48% | 2/10/2025 |
![]() | 1% | 3.45% | 36.35% | - |
![]() | 1% | 0% | 17.08% | 7/19/2023 |
![]() | 0.84% | 14.84% | 7.08% | - |
![]() | 0.8% | 0% | 9.69% | 5/22/2023 |
![]() | 0.79% | 0% | 8.96% | 3/9/2023 |
![]() | 0.78% | 0% | 38.02% | 2/11/2025 |
![]() | 0.7% | 0% | 9.9% | 1/26/2023 |
![]() | 0.65% | 0% | 20.94% | 11/8/2023 |
![]() | 0.65% | 0% | 42.6% | 2/21/2025 |
![]() | 0.63% | 0% | 35.21% | 6/13/2024 |
![]() | 0.63% | 0% | 8.65% | 3/14/2023 |
![]() | 0.63% | 0% | 42.92% | 1/29/2025 |
![]() | 0.63% | 0% | 42.92% | 3/7/2025 |
![]() | 0.57% | 0% | 25.1% | 3/21/2024 |
![]() | 0.57% | 0% | 22.08% | 11/17/2023 |
![]() | 0.56% | 5.58% | 16.77% | - |
![]() | 0.53% | 0% | 10.1% | 1/28/2025 |
![]() | 0.52% | 0% | 28.23% | 12/30/2024 |
![]() | 0.49% | 0% | 31.15% | 4/19/2024 |
![]() | 0.49% | 4.34% | 15% | - |
![]() | 0.49% | 0% | 8.54% | 2/15/2023 |
![]() | 0.49% | 0% | 28.23% | 4/19/2024 |
![]() | 0.49% | 0% | 2.6% | 2/24/2023 |
![]() | 0.48% | 0% | 31.46% | 12/30/2024 |
![]() | 0.48% | 2.94% | 16.35% | - |
![]() | 0.47% | 0% | 33.54% | 10/31/2024 |
![]() | 0.46% | 0% | 24.79% | 11/2/2023 |
![]() | 0.45% | 0% | 36.88% | 10/31/2024 |
![]() | 0.45% | 6.92% | 12.71% | - |
![]() | 0.44% | 0% | 30.1% | 9/6/2024 |
![]() | 0.44% | 5.01% | 14.58% | - |
![]() | 0.44% | 4.97% | 16.35% | - |
![]() | 0.43% | 0% | 12.4% | 9/22/2023 |
![]() | 0.41% | 0% | 3.44% | 11/7/2022 |
![]() | 0.39% | 0% | 31.67% | 12/30/2024 |
![]() | 0.38% | 0% | 10.21% | 6/29/2023 |
![]() | 0.38% | 0% | 2.6% | 11/3/2022 |
![]() | 0.36% | 0% | 3.75% | 11/11/2022 |
![]() | 0.34% | 0% | 21.35% | 1/11/2024 |
![]() | 0.33% | 0% | 9.79% | 7/26/2023 |
![]() | 0.33% | 0% | 7.71% | 6/7/2023 |
![]() | 0.32% | 0% | 31.25% | 11/20/2024 |
![]() | 0.3% | 0% | 5.83% | 5/13/2025 |
![]() | 0.3% | 0% | 13.23% | 10/23/2023 |
![]() | 0.3% | 0% | 4.69% | 5/8/2023 |
![]() | 0.29% | 0% | 1.98% | 2/27/2023 |
![]() | 0.28% | 0% | 11.56% | 3/28/2025 |
![]() | 0.28% | 0% | 23.44% | 9/5/2024 |
![]() | 0.27% | 0% | 3.75% | 1/30/2023 |
![]() | 0.26% | 0% | 8.02% | 4/17/2023 |
![]() | 0.26% | 0% | 8.85% | 6/23/2023 |
![]() | 0.25% | 0% | 4.38% | 4/5/2023 |
![]() | 0.25% | 0% | 15.73% | 11/19/2024 |
![]() | 0.22% | 0% | 2.08% | 11/2/2022 |
![]() | 0.22% | 0% | 3.23% | 4/24/2023 |
![]() | 0.21% | 0% | 5.73% | 3/14/2023 |
![]() | 0.2% | 0% | 9.06% | 3/4/2025 |
![]() | 0.19% | 0% | 15% | 11/2/2023 |
![]() | 0.18% | 0% | 6.98% | 1/15/2025 |
![]() | 0.17% | 0% | 3.33% | 4/25/2023 |
![]() | 0.17% | 0% | 0.83% | 10/14/2022 |
![]() | 0.17% | 0% | 12.29% | 5/21/2025 |
![]() | 0.16% | 0% | 12.71% | 1/27/2025 |
![]() | 0.16% | 0% | 1.77% | 3/3/2023 |
![]() | 0.16% | 0% | 6.88% | 4/9/2025 |
![]() | 0.16% | 0% | 7.6% | 3/28/2025 |
![]() | 0.15% | 0% | 8.23% | 8/2/2024 |
![]() | 0.15% | 0% | 10.63% | 9/18/2023 |
![]() | 0.13% | 0% | 4.06% | 5/2/2023 |
![]() | 0.13% | 0% | 12.92% | 2/10/2025 |
![]() | 0.12% | 0% | 7.6% | 7/13/2023 |
![]() | 0.12% | 0% | 2.81% | 4/14/2023 |
![]() | 0.12% | 0% | 1.88% | 3/15/2023 |
![]() | 0.11% | 0% | 5.21% | 12/27/2024 |
![]() | 0.11% | 0% | 1.56% | 3/23/2023 |
![]() | 0.11% | 0% | 8.13% | 4/4/2025 |
![]() | 0.11% | 0% | 6.67% | 5/1/2023 |
![]() | 0.1% | 0% | 6.88% | 8/25/2023 |
![]() | 0.1% | 0% | 6.46% | 5/16/2023 |
![]() | 0.1% | 0% | 2.29% | 11/3/2022 |
![]() | 0.1% | 0% | 6.46% | 2/10/2025 |
![]() | 0.1% | 0% | 8.54% | 8/24/2023 |
![]() | 0.1% | 0% | 2.6% | 3/10/2023 |
![]() | 0.09% | 2.69% | 3.23% | - |
![]() | 0.09% | 0% | 8.65% | 8/24/2023 |
![]() | 0.09% | 0% | 8.96% | 5/2/2024 |
![]() | 0.09% | 0% | 1.25% | 1/5/2023 |
![]() | 0.08% | 0% | 2.6% | 1/30/2023 |
![]() | 0.08% | 0% | 4.69% | 6/1/2023 |
![]() | 0.08% | 0% | 1.98% | 5/20/2025 |
![]() | 0.08% | 0% | 2.4% | 9/11/2023 |
![]() | 0.08% | 0% | 0.94% | 4/9/2025 |
![]() | 0.07% | 0% | 0.31% | 10/6/2022 |
![]() | 0.07% | 0% | 0.63% | 10/16/2022 |
![]() | 0.06% | 0% | 3.02% | 10/31/2024 |
![]() | 0.06% | 0% | 2.19% | 5/11/2023 |
![]() | 0.06% | 0% | 6.46% | 2/24/2025 |
![]() | 0.06% | 0% | 3.13% | 5/26/2023 |
![]() | 0.06% | 0% | 3.33% | 6/5/2023 |
![]() | 0.05% | 0% | 4.38% | 4/15/2025 |
![]() | 0.05% | 0% | 3.85% | 8/24/2023 |
![]() | 0.05% | 0% | 3.23% | 3/24/2025 |
![]() | 0.05% | 0% | 3.13% | 7/7/2023 |
![]() | 0.04% | 0% | 3.44% | 4/25/2023 |
![]() | 0.04% | 0% | 0.94% | 11/11/2022 |
![]() | 0.04% | 0% | 4.17% | 7/19/2023 |
![]() | 0.04% | 0% | 2.81% | 3/1/2023 |
![]() | 0.04% | 0% | 2.19% | 12/2/2024 |
![]() | 0.04% | 0% | 1.67% | 5/28/2025 |
![]() | 0.03% | 0% | 3.02% | 5/30/2025 |
![]() | 0.03% | 0% | 2.4% | 5/21/2025 |
![]() | 0.03% | 0% | 0.31% | 2/14/2025 |
![]() | 0.03% | 0% | 0.73% | 11/21/2024 |
![]() | 0.03% | 0% | 1.67% | 10/24/2023 |
![]() | 0.03% | 0% | 1.15% | 11/7/2022 |
![]() | 0.03% | 1.67% | 1.77% | - |
![]() | 0.03% | 0% | 0.94% | 5/6/2025 |
![]() | 0.03% | 0% | 2.08% | 7/13/2023 |
![]() | 0.03% | 0% | 0.52% | 11/7/2022 |
![]() | 0.03% | 0% | 3.13% | 12/13/2024 |
![]() | 0.03% | 0% | 0.1% | 10/7/2022 |
![]() | 0.03% | 0% | 1.98% | 8/16/2023 |
![]() | 0.03% | 1.68% | 1.77% | - |
![]() | 0.02% | 0% | 1.46% | 4/30/2025 |
![]() | 0.02% | 0.5% | 2.92% | - |
![]() | 0.02% | 0% | 2.29% | 12/3/2024 |
![]() | 0.02% | 0% | 0.83% | 4/23/2025 |
![]() | 0.02% | 0% | 1.56% | 5/30/2023 |
![]() | 0.02% | 0% | 1.35% | 5/5/2025 |
![]() | 0.02% | 0% | 0.52% | 11/16/2022 |
![]() | 0.02% | 0% | 2.5% | 6/3/2025 |
![]() | 0.02% | 0% | 5.42% | 4/19/2023 |
![]() | 0.01% | 0% | 2.5% | 12/19/2024 |
![]() | 0.01% | 0% | 1.77% | 3/24/2025 |
![]() | 0.01% | 0% | 2.08% | 3/13/2023 |
![]() | 0.01% | 0% | 0.63% | 8/20/2023 |
![]() | 0.01% | 0% | 1.35% | 3/19/2025 |
![]() | 0.01% | 0% | 1.67% | 6/6/2025 |
![]() | 0.01% | 0% | 0.63% | 4/22/2025 |
![]() | 0.01% | 0% | 0.73% | 5/5/2025 |
![]() | 0.01% | 0% | 1.98% | 10/17/2024 |
![]() | 0.01% | 0% | 0.73% | 5/2/2023 |
![]() | 0.01% | 0% | 1.15% | 3/3/2023 |
![]() | 0.01% | 0% | 0.83% | 4/24/2025 |
![]() | 0.01% | 0% | 2.08% | 12/19/2024 |
![]() | 0.01% | 0% | 2.19% | 12/23/2024 |
![]() | 0.01% | 0% | 0.52% | 4/2/2025 |
![]() | 0.01% | 0.46% | 1.56% | - |
![]() | 0.01% | 0% | 1.77% | 5/14/2025 |
![]() | 0.01% | 0% | 1.67% | 3/13/2023 |
![]() | 0.01% | 0% | 2.08% | 1/6/2025 |
![]() | 0.01% | 0% | 0.21% | 11/5/2022 |
![]() | 0.01% | 0% | 1.46% | 6/6/2025 |
![]() | 0.01% | 0% | 0.73% | 10/18/2023 |
![]() | 0.01% | 0% | 0.63% | 2/27/2024 |
![]() | 0.01% | 0% | 1.15% | 6/20/2023 |
![]() | 0.01% | 0% | 0.83% | 5/5/2025 |
![]() | 0.01% | 0% | 0.31% | 2/17/2023 |
![]() | 0.01% | 0% | 1.04% | 3/6/2023 |
![]() | 0.01% | 0% | 0.31% | 2/20/2023 |
![]() | 0.01% | 0% | 0.21% | 3/31/2025 |
![]() | 0.01% | 0% | 0.1% | 3/16/2023 |
![]() | 0.01% | 0% | 0.52% | 5/7/2025 |
![]() | 0.01% | 0% | 0.21% | 4/24/2025 |
![]() | 0.01% | 1.85% | 0.31% | - |
![]() | 0.01% | 0% | 0.42% | 3/26/2025 |
![]() | 0.01% | 0% | 0.83% | 5/2/2025 |
![]() | 0.01% | 0% | 0.42% | 3/31/2025 |
![]() | 0.01% | 0% | 0.42% | 10/13/2023 |
![]() | 0.01% | 0% | 1.77% | 1/3/2025 |
![]() | 0.01% | 0% | 1.04% | 4/17/2025 |
![]() | 0% | 0% | 0.21% | 4/27/2023 |
![]() | 0% | 0% | 0.42% | 3/7/2025 |
![]() | 0% | 0% | 0.21% | 3/17/2023 |
![]() | 0% | 0% | 0.1% | 10/7/2022 |
![]() | 0% | 0% | 0.63% | 12/9/2024 |
![]() | 0% | 0% | 0.42% | 1/27/2025 |
![]() | 0% | 0% | 0.52% | 4/25/2023 |
![]() | 0% | 0% | 0.21% | 4/4/2025 |
![]() | 0% | 0% | 0.1% | 4/26/2023 |
![]() | 0% | 0% | 0.21% | 8/17/2023 |
![]() | 0% | 0% | 0.31% | 3/2/2025 |
![]() | 0% | 0% | 0.21% | 4/17/2025 |
![]() | 0% | 0% | 0.52% | 5/13/2025 |
![]() | 0% | 0% | 0.21% | 4/27/2023 |
![]() | 0% | 0% | 0.63% | 6/4/2025 |
![]() | 0% | 0% | 0.42% | 6/2/2025 |
![]() | 0% | 0% | 0.31% | 2/12/2024 |
![]() | 0% | 0% | 0.94% | 10/17/2024 |
![]() | 0% | 0% | 0.42% | 2/28/2023 |
![]() | 0% | 0% | 0.52% | 3/1/2023 |
![]() | 0% | 0% | 0.1% | 4/23/2025 |
![]() | 0% | 0% | 0.63% | 12/23/2024 |
![]() | 0% | 0% | 0.21% | 4/24/2025 |
![]() | 0% | 0% | 0.1% | 4/27/2023 |
![]() | 0% | 0% | 0.52% | 3/1/2023 |
![]() | 0% | 0% | 0.1% | 3/31/2025 |
![]() | 0% | 0% | 0.31% | 12/9/2024 |
![]() | 0% | 0% | 0.21% | 4/17/2025 |
![]() | 0% | 0% | 0.31% | 6/2/2025 |
![]() | 0% | 0% | 0.21% | 4/25/2025 |
![]() | 0% | 0% | 0.1% | 6/30/2023 |
![]() | 0% | 0% | 0.1% | 6/30/2023 |
![]() | 0% | 0% | 0.21% | 4/30/2025 |
![]() | 0% | 0% | 0.21% | 5/7/2025 |
![]() | 0% | 0% | 0.31% | 2/27/2023 |
![]() | 0% | 0% | 0.1% | 3/19/2025 |
![]() | 0% | 0% | 0.52% | 3/1/2023 |
![]() | 0% | 0% | 0.52% | 3/1/2023 |
![]() | 0% | 0% | 0.21% | 4/4/2025 |
![]() | 0% | 0% | 0.1% | 4/16/2025 |
![]() | 0% | 0% | 0.21% | 5/27/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.03% | 9.61% |
![]() | 8.81% | 9.1% |
![]() | 7.02% | 6.94% |
![]() | 4.82% | 5.78% |
![]() | 6.36% | 5.78% |
![]() | 5.34% | 5.21% |
![]() | 3.67% | 4.59% |
![]() | 5.36% | 4.57% |
![]() | 4.7% | 3.69% |
![]() | 2.44% | 3.63% |
![]() | 3.98% | 2.99% |
![]() | 2.3% | 2.59% |
![]() | 1.95% | 2.31% |
![]() | 2.47% | 2.22% |
![]() | 2.24% | 2.11% |
![]() | 2.5% | 1.95% |
![]() | 1.75% | 1.65% |
![]() | 1.84% | 1.64% |
![]() | 1.72% | 1.64% |
![]() | 2.64% | 1.54% |
![]() | 1.15% | 1.12% |
![]() | 0.86% | 0.85% |
![]() | 0.86% | 0.85% |
![]() | 0.57% | 0.57% |
![]() | 0.52% | 0.4% |
![]() | 0.29% | 0.3% |