Holdings over time
(Since October 31, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.78% | 18.67% | 86.54% | - |
![]() | 6.53% | 0% | 63.01% | 6/4/2024 |
![]() | 3.76% | 0% | 42.19% | 5/23/2024 |
![]() | 2.32% | 0% | 45.48% | 2/8/2024 |
![]() | 2.08% | 0% | 44.12% | 12/12/2023 |
![]() | 1.87% | 0% | 40.16% | 11/27/2024 |
![]() | 1.75% | 0% | 39.93% | 12/10/2024 |
![]() | 1.53% | 0% | 35.97% | 10/9/2023 |
![]() | 1.5% | 0% | 54.19% | 12/30/2024 |
![]() | 1.46% | 7.73% | 35.63% | - |
![]() | 1.36% | 0% | 28.96% | 12/20/2023 |
![]() | 1.26% | 1.21% | 54.64% | - |
![]() | 1.24% | 0% | 34.28% | 11/4/2024 |
![]() | 1.24% | 1.62% | 49.66% | - |
![]() | 1.12% | 0% | 30.66% | 9/11/2024 |
![]() | 1.1% | 0% | 20.93% | 12/20/2023 |
![]() | 1.08% | 0% | 27.94% | 12/11/2023 |
![]() | 1.08% | 0% | 23.64% | 7/20/2023 |
![]() | 1.05% | 0% | 25.9% | 7/26/2023 |
![]() | 1.04% | 0% | 38.12% | 3/7/2025 |
![]() | 1.02% | 0% | 38.69% | 11/21/2024 |
![]() | 1.01% | 0% | 21.61% | 12/14/2023 |
![]() | 0.94% | 0% | 40.5% | 12/10/2024 |
![]() | 0.9% | 0% | 33.14% | 3/7/2025 |
![]() | 0.89% | 0% | 43.55% | 1/2/2025 |
![]() | 0.89% | 0% | 27.49% | 7/20/2023 |
![]() | 0.85% | 0% | 19% | 6/2/2024 |
![]() | 0.85% | 0% | 17.08% | 4/11/2023 |
![]() | 0.85% | 3.21% | 31.22% | - |
![]() | 0.83% | 0.75% | 13.01% | - |
![]() | 0.83% | 0% | 36.43% | 10/25/2024 |
![]() | 0.81% | 1.28% | 27.71% | - |
![]() | 0.81% | 0% | 15.72% | 12/21/2023 |
![]() | 0.79% | 0% | 15.84% | 12/18/2023 |
![]() | 0.77% | 1.69% | 35.97% | - |
![]() | 0.77% | 0% | 25% | 7/29/2024 |
![]() | 0.76% | 0% | 30.2% | 10/25/2024 |
![]() | 0.76% | 0% | 29.75% | 10/7/2024 |
![]() | 0.76% | 1.74% | 21.61% | - |
![]() | 0.75% | 0% | 31.45% | 9/26/2024 |
![]() | 0.74% | 0% | 40.38% | 11/27/2024 |
![]() | 0.69% | 0% | 28.17% | 11/21/2024 |
0.68% | 0% | 13.57% | 5/25/2023 | |
![]() | 0.67% | 0% | 24.1% | 7/20/2023 |
![]() | 0.63% | 0% | 15.72% | 12/21/2023 |
![]() | 0.63% | 0% | 17.65% | 1/3/2024 |
![]() | 0.62% | 0% | 17.53% | 4/17/2023 |
![]() | 0.6% | 0% | 12.56% | 3/9/2023 |
![]() | 0.59% | 0% | 24.21% | 11/18/2024 |
![]() | 0.58% | 0% | 22.85% | 11/5/2024 |
![]() | 0.57% | 0% | 23.98% | 2/18/2025 |
![]() | 0.55% | 0% | 12.9% | 7/27/2023 |
![]() | 0.55% | 0% | 31% | 11/21/2023 |
![]() | 0.51% | 0% | 19.23% | 5/4/2023 |
![]() | 0.5% | 0% | 9.5% | 5/11/2023 |
![]() | 0.5% | 0% | 16.06% | 12/20/2023 |
![]() | 0.49% | 0% | 25.79% | 9/26/2024 |
![]() | 0.46% | 0% | 20.7% | 12/7/2024 |
![]() | 0.46% | 0% | 14.48% | 12/6/2023 |
![]() | 0.45% | 0% | 5.66% | 1/14/2025 |
![]() | 0.43% | 0% | 22.62% | 9/19/2024 |
![]() | 0.43% | 0% | 19.46% | 10/22/2024 |
![]() | 0.42% | 0% | 18.78% | 5/19/2023 |
![]() | 0.42% | 0% | 17.87% | 7/26/2023 |
![]() | 0.39% | 0% | 23.53% | 3/7/2025 |
![]() | 0.38% | 0% | 13.91% | 3/13/2023 |
![]() | 0.37% | 0% | 15.72% | 12/21/2023 |
![]() | 0.36% | 0% | 17.42% | 11/5/2024 |
![]() | 0.36% | 0% | 19.68% | 7/20/2023 |
![]() | 0.36% | 1.54% | 23.19% | - |
![]() | 0.36% | 0% | 20.93% | 6/14/2023 |
![]() | 0.34% | 1.57% | 25.57% | - |
![]() | 0.33% | 0% | 15.5% | 6/13/2023 |
![]() | 0.33% | 1.83% | 13.8% | - |
![]() | 0.33% | 0% | 9.39% | 7/26/2023 |
![]() | 0.33% | 1.73% | 24.1% | - |
![]() | 0.33% | 1.11% | 19% | - |
![]() | 0.3% | 0% | 7.69% | 2/6/2023 |
![]() | 0.3% | 0% | 17.31% | 12/2/2024 |
![]() | 0.29% | 2.02% | 20.93% | - |
![]() | 0.29% | 0% | 21.49% | 7/20/2023 |
![]() | 0.29% | 1.95% | 21.04% | - |
![]() | 0.29% | 0% | 14.82% | 5/19/2023 |
![]() | 0.28% | 1.97% | 14.71% | - |
![]() | 0.27% | 0% | 15.84% | 12/18/2023 |
![]() | 0.27% | 0% | 5.32% | 5/10/2023 |
![]() | 0.26% | 1.19% | 9.62% | - |
![]() | 0.25% | 0% | 6.45% | 6/13/2023 |
![]() | 0.25% | 0% | 8.71% | 3/4/2024 |
![]() | 0.25% | 0% | 10.18% | 6/2/2023 |
![]() | 0.24% | 0% | 18.21% | 12/19/2023 |
![]() | 0.24% | 0% | 13.24% | 5/8/2024 |
![]() | 0.22% | 0% | 12.67% | 12/18/2023 |
![]() | 0.22% | 1.28% | 15.5% | - |
![]() | 0.21% | 1.25% | 13.91% | - |
![]() | 0.21% | 0% | 10.75% | 11/5/2024 |
![]() | 0.2% | 0% | 14.14% | 4/17/2023 |
![]() | 0.2% | 0% | 11.09% | 2/25/2025 |
![]() | 0.19% | 0% | 9.62% | 7/10/2024 |
![]() | 0.18% | 1.57% | 11.09% | - |
![]() | 0.18% | 0% | 1.02% | 11/9/2022 |
![]() | 0.18% | 1.44% | 16.06% | - |
![]() | 0.17% | 0% | 7.69% | 8/7/2023 |
![]() | 0.17% | 0% | 1.81% | 11/16/2022 |
![]() | 0.17% | 0% | 10.18% | 9/26/2024 |
![]() | 0.15% | 1.67% | 10.52% | - |
![]() | 0.15% | 1.38% | 11.99% | - |
![]() | 0.15% | 0% | 10.86% | 2/10/2025 |
![]() | 0.15% | 0% | 5.2% | 1/10/2023 |
![]() | 0.15% | 0% | 10.18% | 5/19/2023 |
![]() | 0.15% | 0% | 3.51% | 8/28/2023 |
![]() | 0.14% | 0% | 5.88% | 11/18/2024 |
![]() | 0.14% | 0% | 10.41% | 4/12/2023 |
![]() | 0.14% | 0% | 6.9% | 1/17/2023 |
![]() | 0.13% | 0% | 8.14% | 2/10/2025 |
![]() | 0.13% | 0% | 6.22% | 7/13/2023 |
![]() | 0.13% | 0% | 10.97% | 3/7/2025 |
![]() | 0.13% | 0% | 8.14% | 4/10/2023 |
![]() | 0.12% | 0% | 9.16% | 3/8/2023 |
![]() | 0.12% | 0% | 7.35% | 5/19/2023 |
![]() | 0.12% | 0% | 8.6% | 3/28/2025 |
![]() | 0.12% | 0% | 29.64% | 4/23/2024 |
![]() | 0.12% | 0% | 10.97% | 3/7/2025 |
![]() | 0.12% | 0% | 8.26% | 2/27/2023 |
![]() | 0.11% | 1.13% | 10.63% | - |
![]() | 0.11% | 0% | 6.56% | 4/10/2023 |
![]() | 0.11% | 1.05% | 10.63% | - |
![]() | 0.1% | 0% | 5.77% | 2/27/2023 |
![]() | 0.1% | 0% | 7.81% | 4/3/2023 |
![]() | 0.1% | 1.08% | 11.09% | - |
![]() | 0.1% | 0% | 12.22% | 2/19/2025 |
![]() | 0.1% | 0% | 2.83% | 11/28/2022 |
![]() | 0.1% | 1.21% | 14.37% | - |
![]() | 0.09% | 0% | 2.94% | 12/1/2022 |
![]() | 0.09% | 1.37% | 6.67% | - |
![]() | 0.09% | 1.19% | 6.79% | - |
![]() | 0.08% | 0% | 1.47% | 11/21/2022 |
![]() | 0.08% | 0% | 0.9% | 11/8/2022 |
![]() | 0.08% | 0.85% | 10.63% | - |
![]() | 0.08% | 0% | 6% | 10/22/2024 |
![]() | 0.08% | 0% | 2.49% | 11/23/2022 |
![]() | 0.08% | 0% | 2.26% | 2/7/2023 |
![]() | 0.08% | 1.55% | 5.32% | - |
![]() | 0.08% | 0% | 4.19% | 4/12/2023 |
![]() | 0.08% | 0% | 6% | 3/13/2023 |
![]() | 0.08% | 0% | 3.05% | 12/28/2022 |
![]() | 0.08% | 0% | 4.52% | 1/12/2023 |
![]() | 0.08% | 0% | 5.66% | 3/13/2023 |
![]() | 0.08% | 0% | 8.03% | 12/21/2023 |
![]() | 0.07% | 0% | 4.07% | 1/13/2023 |
![]() | 0.07% | 0% | 3.17% | 7/11/2023 |
![]() | 0.07% | 0% | 6.22% | 3/8/2023 |
![]() | 0.07% | 0% | 1.13% | 11/18/2022 |
![]() | 0.06% | 1.47% | 4.41% | - |
![]() | 0.06% | 1.33% | 7.24% | - |
![]() | 0.06% | 0% | 7.81% | 2/25/2025 |
![]() | 0.06% | 0.69% | 8.71% | - |
![]() | 0.06% | 0% | 3.28% | 1/6/2023 |
![]() | 0.06% | 1.29% | 4.52% | - |
![]() | 0.06% | 0% | 6.9% | 6/13/2023 |
![]() | 0.06% | 0% | 7.81% | 2/25/2025 |
![]() | 0.06% | 1.49% | 3.51% | - |
![]() | 0.05% | 0% | 4.52% | 2/27/2023 |
![]() | 0.05% | 0% | 7.47% | 9/19/2024 |
![]() | 0.05% | 1.01% | 5.2% | - |
![]() | 0.05% | 0% | 2.71% | 3/28/2023 |
![]() | 0.05% | 0% | 1.58% | 11/21/2022 |
![]() | 0.05% | 0.97% | 5.2% | - |
![]() | 0.05% | 0.99% | 5.2% | - |
![]() | 0.05% | 0% | 3.96% | 10/25/2024 |
![]() | 0.05% | 1.07% | 3.73% | - |
![]() | 0.04% | 0% | 2.38% | 6/7/2024 |
![]() | 0.04% | 0% | 2.04% | 3/21/2023 |
![]() | 0.04% | 0% | 5.09% | 2/25/2025 |
![]() | 0.04% | 0% | 5.43% | 8/7/2024 |
![]() | 0.04% | 0.73% | 5.2% | - |
![]() | 0.04% | 1.14% | 3.51% | - |
![]() | 0.04% | 0% | 4.19% | 7/10/2024 |
![]() | 0.03% | 1.18% | 2.94% | - |
![]() | 0.03% | 0% | 2.71% | 3/6/2023 |
![]() | 0.03% | 0% | 1.36% | 1/15/2024 |
![]() | 0.03% | 0% | 5.2% | 1/23/2023 |
![]() | 0.03% | 0% | 2.83% | 2/27/2023 |
![]() | 0.03% | 0% | 3.85% | 3/7/2025 |
![]() | 0.03% | 0% | 4.19% | 7/10/2024 |
![]() | 0.03% | 0.72% | 3.73% | - |
![]() | 0.03% | 0% | 0.9% | 12/9/2022 |
![]() | 0.03% | 1.42% | 2.04% | - |
![]() | 0.03% | 1.1% | 2.83% | - |
![]() | 0.03% | 0% | 3.96% | 2/16/2023 |
![]() | 0.03% | 0% | 2.38% | 2/14/2023 |
![]() | 0.02% | 0% | 1.7% | 9/26/2024 |
![]() | 0.02% | 0.92% | 2.71% | - |
![]() | 0.02% | 0% | 2.04% | 7/31/2023 |
![]() | 0.02% | 0% | 1.24% | 8/7/2023 |
![]() | 0.02% | 0% | 1.7% | 3/15/2023 |
![]() | 0.02% | 0% | 2.26% | 7/10/2024 |
![]() | 0.02% | 0% | 1.58% | 2/16/2023 |
![]() | 0.02% | 0% | 3.73% | 4/23/2024 |
![]() | 0.01% | 0% | 1.92% | 1/23/2023 |
![]() | 0.01% | 0% | 0.68% | 12/7/2022 |
![]() | 0.01% | 0.98% | 1.36% | - |
![]() | 0.01% | 0% | 0.45% | 4/17/2023 |
![]() | 0.01% | 0% | 2.04% | 1/5/2024 |
![]() | 0.01% | 0% | 0.79% | 10/15/2024 |
![]() | 0.01% | 0% | 2.94% | 7/16/2024 |
![]() | 0.01% | 0% | 0.68% | 6/13/2023 |
![]() | 0.01% | 0% | 0.11% | 12/21/2023 |
![]() | 0% | 0% | 2.6% | 2/2/2023 |
![]() | 0% | 0% | 0.34% | 3/7/2025 |
![]() | 0% | 0% | 0.11% | 12/21/2023 |
![]() | 0% | 0% | 1.36% | 9/16/2024 |
![]() | 0% | 0% | 0.11% | 9/13/2024 |
![]() | 0% | 0% | 0.11% | 11/5/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.91% | 16.18% |
![]() | 3.4% | 11.77% |
![]() | 7.36% | 8.76% |
![]() | 9.82% | 6.73% |
![]() | 6.86% | 4.38% |
![]() | 5.89% | 4.18% |
![]() | 3.93% | 2.69% |
![]() | 1.94% | 2.57% |
![]() | 8.53% | 2.32% |
![]() | 0.97% | 2.05% |
![]() | 1.96% | 1.81% |
![]() | 1.72% | 1.77% |
![]() | 1.96% | 1.64% |
![]() | 1.96% | 1.57% |
![]() | 1.96% | 1.53% |
![]() | 1.95% | 1.49% |
![]() | 1.47% | 1.26% |
![]() | 1.47% | 1.24% |
![]() | 0.98% | 1.15% |
![]() | 1.47% | 1.13% |
![]() | 1.96% | 1.11% |
![]() | 1.47% | 1.11% |
![]() | 0.98% | 1.05% |
![]() | 0.98% | 0.91% |
![]() | 0.98% | 0.89% |
![]() | 0.98% | 0.8% |
![]() | 0.98% | 0.8% |
![]() | 0.98% | 0.77% |
![]() | 0.1% | 0.08% |