Holdings over time
(Since October 31, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.32% | 16.03% | 87.23% | - |
![]() | 6.2% | 0% | 59.76% | 6/4/2024 |
![]() | 3.57% | 0% | 40.02% | 5/23/2024 |
![]() | 2.2% | 0% | 43.13% | 2/8/2024 |
![]() | 1.97% | 0% | 41.85% | 12/12/2023 |
![]() | 1.78% | 8.79% | 38.95% | - |
![]() | 1.77% | 0% | 38.09% | 11/27/2024 |
![]() | 1.66% | 0% | 37.88% | 12/10/2024 |
![]() | 1.45% | 0% | 34.12% | 10/9/2023 |
![]() | 1.42% | 0% | 51.39% | 12/30/2024 |
![]() | 1.29% | 1.94% | 56.97% | - |
![]() | 1.29% | 0% | 27.47% | 12/20/2023 |
![]() | 1.27% | 1.95% | 52.25% | - |
![]() | 1.17% | 0% | 32.51% | 11/4/2024 |
![]() | 1.06% | 0% | 29.08% | 9/11/2024 |
![]() | 1.04% | 0% | 19.85% | 12/20/2023 |
![]() | 1.02% | 0% | 26.5% | 12/11/2023 |
![]() | 1.02% | 0% | 22.42% | 7/20/2023 |
![]() | 0.99% | 0% | 24.57% | 7/26/2023 |
![]() | 0.99% | 0% | 36.16% | 3/7/2025 |
![]() | 0.97% | 0% | 36.7% | 11/21/2024 |
![]() | 0.96% | 2.82% | 34.76% | - |
![]() | 0.96% | 0% | 20.49% | 12/14/2023 |
![]() | 0.9% | 0% | 38.41% | 12/10/2024 |
![]() | 0.85% | 0% | 31.44% | 3/7/2025 |
![]() | 0.85% | 0% | 41.31% | 1/2/2025 |
![]() | 0.85% | 0% | 26.07% | 7/20/2023 |
![]() | 0.83% | 0.61% | 17.49% | - |
![]() | 0.82% | 1.69% | 39.27% | - |
![]() | 0.82% | 2.26% | 25.64% | - |
![]() | 0.81% | 0% | 18.03% | 6/2/2024 |
![]() | 0.81% | 0% | 16.2% | 4/11/2023 |
![]() | 0.79% | 0% | 28.33% | 5/8/2025 |
![]() | 0.78% | 0% | 34.55% | 10/25/2024 |
![]() | 0.76% | 0% | 14.91% | 12/21/2023 |
![]() | 0.75% | 0% | 15.02% | 12/18/2023 |
![]() | 0.73% | 0% | 23.71% | 7/29/2024 |
![]() | 0.73% | 0% | 28.65% | 10/25/2024 |
![]() | 0.72% | 0% | 28.22% | 10/7/2024 |
![]() | 0.71% | 0% | 29.83% | 9/26/2024 |
![]() | 0.7% | 0% | 38.3% | 11/27/2024 |
![]() | 0.65% | 0% | 26.72% | 11/21/2024 |
0.64% | 0% | 12.88% | 5/25/2023 | |
![]() | 0.63% | 0% | 22.85% | 7/20/2023 |
![]() | 0.6% | 0% | 14.91% | 12/21/2023 |
![]() | 0.6% | 0% | 16.74% | 1/3/2024 |
![]() | 0.59% | 0% | 16.63% | 4/17/2023 |
![]() | 0.57% | 0% | 11.91% | 3/9/2023 |
![]() | 0.56% | 0% | 22.96% | 11/18/2024 |
![]() | 0.55% | 0% | 21.67% | 11/5/2024 |
![]() | 0.54% | 0% | 22.75% | 2/18/2025 |
![]() | 0.53% | 0% | 12.23% | 7/27/2023 |
![]() | 0.52% | 0% | 29.4% | 11/21/2023 |
![]() | 0.48% | 0% | 18.24% | 5/4/2023 |
![]() | 0.48% | 0% | 9.01% | 5/11/2023 |
![]() | 0.47% | 0% | 15.24% | 12/20/2023 |
![]() | 0.47% | 0% | 24.46% | 9/26/2024 |
![]() | 0.45% | 0.39% | 9.12% | - |
![]() | 0.44% | 0% | 19.64% | 12/7/2024 |
![]() | 0.43% | 0% | 13.73% | 12/6/2023 |
![]() | 0.42% | 2.51% | 18.24% | - |
![]() | 0.41% | 1.25% | 27.15% | - |
![]() | 0.41% | 0% | 21.46% | 9/19/2024 |
![]() | 0.41% | 0% | 18.45% | 10/22/2024 |
![]() | 0.41% | 1.59% | 29.4% | - |
![]() | 0.4% | 0% | 17.81% | 5/19/2023 |
![]() | 0.39% | 0% | 16.95% | 7/26/2023 |
![]() | 0.39% | 2.75% | 25% | - |
![]() | 0.38% | 1.28% | 28% | - |
![]() | 0.38% | 2.06% | 19.1% | - |
![]() | 0.37% | 0% | 22.32% | 3/7/2025 |
![]() | 0.37% | 1.25% | 23.18% | - |
![]() | 0.36% | 1.73% | 25.11% | - |
![]() | 0.36% | 0% | 13.2% | 3/13/2023 |
![]() | 0.35% | 0% | 14.91% | 12/21/2023 |
![]() | 0.35% | 0% | 16.52% | 11/5/2024 |
![]() | 0.35% | 0% | 18.67% | 7/20/2023 |
![]() | 0.34% | 0% | 19.85% | 6/14/2023 |
![]() | 0.32% | 1.08% | 19.85% | - |
![]() | 0.31% | 0% | 14.7% | 6/13/2023 |
![]() | 0.31% | 0% | 8.91% | 7/26/2023 |
![]() | 0.31% | 1.35% | 14.27% | - |
![]() | 0.28% | 0% | 7.3% | 2/6/2023 |
![]() | 0.27% | 1.3% | 19.85% | - |
![]() | 0.27% | 0% | 20.39% | 7/20/2023 |
![]() | 0.27% | 0% | 14.06% | 5/19/2023 |
![]() | 0.27% | 2.42% | 20.39% | - |
![]() | 0.26% | 1.83% | 15.67% | - |
![]() | 0.26% | 1.13% | 18.35% | - |
![]() | 0.26% | 0% | 15.02% | 12/18/2023 |
![]() | 0.25% | 0% | 5.04% | 5/10/2023 |
![]() | 0.23% | 0% | 6.12% | 6/13/2023 |
![]() | 0.23% | 0% | 8.26% | 3/4/2024 |
![]() | 0.23% | 0% | 9.66% | 6/2/2023 |
![]() | 0.23% | 1.68% | 15.13% | - |
![]() | 0.23% | 0% | 17.27% | 12/19/2023 |
![]() | 0.23% | 0% | 12.55% | 5/8/2024 |
![]() | 0.21% | 0% | 12.02% | 12/18/2023 |
![]() | 0.21% | 1.23% | 16.52% | - |
![]() | 0.2% | 0% | 10.19% | 11/5/2024 |
![]() | 0.19% | 0% | 13.41% | 4/17/2023 |
![]() | 0.19% | 0% | 10.52% | 2/25/2025 |
![]() | 0.18% | 0% | 9.12% | 7/10/2024 |
![]() | 0.17% | 0% | 0.97% | 11/9/2022 |
![]() | 0.17% | 0% | 7.3% | 8/7/2023 |
![]() | 0.16% | 0% | 1.72% | 11/16/2022 |
![]() | 0.16% | 0% | 9.66% | 9/26/2024 |
![]() | 0.16% | 0.97% | 15.24% | - |
![]() | 0.16% | 1.51% | 10.19% | - |
![]() | 0.15% | 1.05% | 18.78% | - |
![]() | 0.15% | 0.93% | 15.24% | - |
![]() | 0.15% | 1.99% | 9.33% | - |
![]() | 0.15% | 1.04% | 11.48% | - |
![]() | 0.15% | 0.89% | 15.67% | - |
![]() | 0.14% | 1.14% | 11.59% | - |
![]() | 0.14% | 0% | 10.3% | 2/10/2025 |
![]() | 0.14% | 0% | 4.94% | 1/10/2023 |
![]() | 0.14% | 0% | 9.66% | 5/19/2023 |
![]() | 0.14% | 0% | 3.33% | 8/28/2023 |
![]() | 0.13% | 0% | 5.58% | 11/18/2024 |
![]() | 0.13% | 0% | 9.87% | 4/12/2023 |
![]() | 0.13% | 0% | 6.55% | 1/17/2023 |
![]() | 0.13% | 1.44% | 8.48% | - |
![]() | 0.12% | 0% | 7.73% | 2/10/2025 |
![]() | 0.12% | 0% | 5.9% | 7/13/2023 |
![]() | 0.12% | 1.1% | 12.02% | - |
![]() | 0.12% | 0% | 10.41% | 3/7/2025 |
![]() | 0.12% | 0% | 7.73% | 4/10/2023 |
![]() | 0.12% | 0.77% | 15.24% | - |
![]() | 0.12% | 0% | 8.69% | 3/8/2023 |
![]() | 0.11% | 0% | 6.97% | 5/19/2023 |
![]() | 0.11% | 0% | 8.15% | 3/28/2025 |
![]() | 0.11% | 0% | 28.11% | 4/23/2024 |
![]() | 0.11% | 1.05% | 9.44% | - |
![]() | 0.11% | 0% | 10.41% | 3/7/2025 |
![]() | 0.11% | 0% | 7.83% | 2/27/2023 |
![]() | 0.11% | 1.48% | 8.48% | - |
![]() | 0.1% | 0% | 6.22% | 4/10/2023 |
![]() | 0.1% | 0% | 5.47% | 2/27/2023 |
![]() | 0.1% | 0% | 7.4% | 4/3/2023 |
![]() | 0.1% | 0.94% | 8.69% | - |
![]() | 0.1% | 0% | 11.59% | 2/19/2025 |
![]() | 0.09% | 0% | 2.68% | 11/28/2022 |
![]() | 0.09% | 0.78% | 10.09% | - |
![]() | 0.09% | 0.76% | 13.41% | - |
![]() | 0.09% | 1.15% | 7.94% | - |
![]() | 0.09% | 0.87% | 10.09% | - |
![]() | 0.09% | 0.9% | 10.09% | - |
![]() | 0.09% | 0% | 2.79% | 12/1/2022 |
![]() | 0.09% | 0.98% | 7.08% | - |
![]() | 0.08% | 1.05% | 7.83% | - |
![]() | 0.08% | 0% | 1.39% | 11/21/2022 |
![]() | 0.08% | 0% | 0.86% | 11/8/2022 |
![]() | 0.08% | 0.79% | 10.09% | - |
![]() | 0.08% | 0% | 5.69% | 10/22/2024 |
![]() | 0.08% | 0% | 2.36% | 11/23/2022 |
![]() | 0.08% | 0% | 2.15% | 2/7/2023 |
![]() | 0.08% | 0% | 3.97% | 4/12/2023 |
![]() | 0.08% | 0% | 5.69% | 3/13/2023 |
![]() | 0.08% | 0% | 2.9% | 12/28/2022 |
![]() | 0.08% | 0% | 4.29% | 1/12/2023 |
![]() | 0.08% | 0% | 5.36% | 3/13/2023 |
![]() | 0.07% | 0% | 7.62% | 12/21/2023 |
![]() | 0.07% | 0.94% | 7.73% | - |
![]() | 0.07% | 0% | 3.86% | 1/13/2023 |
![]() | 0.07% | 0% | 3% | 7/11/2023 |
![]() | 0.06% | 0% | 5.9% | 3/8/2023 |
![]() | 0.06% | 0.59% | 8.69% | - |
![]() | 0.06% | 0% | 1.07% | 11/18/2022 |
![]() | 0.06% | 0% | 7.4% | 2/25/2025 |
![]() | 0.06% | 0.85% | 6.44% | - |
![]() | 0.06% | 0% | 3.11% | 1/6/2023 |
![]() | 0.05% | 1.12% | 5.26% | - |
![]() | 0.05% | 0% | 6.55% | 6/13/2023 |
![]() | 0.05% | 0% | 7.4% | 2/25/2025 |
![]() | 0.05% | 0% | 4.29% | 2/27/2023 |
![]() | 0.05% | 0% | 7.08% | 9/19/2024 |
![]() | 0.05% | 0% | 2.58% | 3/28/2023 |
![]() | 0.05% | 0.99% | 4.83% | - |
![]() | 0.05% | 0% | 1.5% | 11/21/2022 |
![]() | 0.05% | 0% | 3.76% | 10/25/2024 |
![]() | 0.04% | 0% | 2.25% | 6/7/2024 |
![]() | 0.04% | 0% | 1.93% | 3/21/2023 |
![]() | 0.04% | 0% | 4.83% | 2/25/2025 |
![]() | 0.04% | 0% | 5.15% | 8/7/2024 |
![]() | 0.03% | 1.39% | 2.47% | - |
![]() | 0.03% | 0% | 3.97% | 7/10/2024 |
![]() | 0.03% | 1.11% | 3.33% | - |
![]() | 0.03% | 0% | 2.58% | 3/6/2023 |
![]() | 0.03% | 0% | 1.29% | 1/15/2024 |
![]() | 0.03% | 0% | 4.94% | 1/23/2023 |
![]() | 0.03% | 0% | 2.68% | 2/27/2023 |
![]() | 0.03% | 0% | 3.65% | 3/7/2025 |
![]() | 0.03% | 0% | 3.97% | 7/10/2024 |
![]() | 0.03% | 0% | 0.86% | 12/9/2022 |
![]() | 0.03% | 0% | 3.76% | 2/16/2023 |
![]() | 0.03% | 0% | 2.25% | 2/14/2023 |
![]() | 0.02% | 0% | 1.61% | 9/26/2024 |
![]() | 0.02% | 0% | 1.93% | 7/31/2023 |
![]() | 0.02% | 0% | 1.18% | 8/7/2023 |
![]() | 0.02% | 0% | 1.61% | 3/15/2023 |
![]() | 0.02% | 0% | 2.15% | 7/10/2024 |
![]() | 0.02% | 0% | 1.5% | 2/16/2023 |
![]() | 0.02% | 0% | 3.54% | 4/23/2024 |
![]() | 0.01% | 0% | 1.82% | 1/23/2023 |
![]() | 0.01% | 0% | 0.64% | 12/7/2022 |
![]() | 0.01% | 0% | 0.43% | 4/17/2023 |
![]() | 0.01% | 0% | 1.93% | 1/5/2024 |
![]() | 0.01% | 0% | 0.75% | 10/15/2024 |
![]() | 0.01% | 0% | 2.79% | 7/16/2024 |
![]() | 0.01% | 0% | 0.64% | 6/13/2023 |
![]() | 0% | 0% | 0.11% | 12/21/2023 |
![]() | 0% | 0% | 2.47% | 2/2/2023 |
![]() | 0% | 0% | 0.11% | 12/21/2023 |
![]() | 0% | 0% | 1.29% | 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% |