Holdings over time
(Since December 3, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.32% | 0% | 72.79% | 10/7/2024 |
![]() | 5.08% | 9.92% | 58.85% | - |
![]() | 4.19% | 13.09% | 39.27% | - |
![]() | 3.29% | 0% | 81.75% | 4/9/2025 |
![]() | 3.14% | 8.2% | 48.34% | - |
![]() | 2.74% | 0% | 68.47% | 11/8/2024 |
![]() | 2.63% | 3.75% | 81.64% | - |
![]() | 2.6% | 0% | 28.98% | 5/12/2025 |
![]() | 2.57% | 1.41% | 98.45% | - |
![]() | 2.35% | 0% | 82.19% | 1/6/2025 |
![]() | 2.22% | 0% | 25.22% | 9/7/2023 |
![]() | 2.08% | 0% | 29.65% | 11/8/2024 |
![]() | 2% | 0% | 71.9% | 4/8/2025 |
![]() | 1.92% | 0% | 48.34% | 3/17/2025 |
![]() | 1.85% | 0.27% | 95.91% | - |
![]() | 1.84% | 0.53% | 86.62% | - |
![]() | 1.62% | 0% | 22.79% | 4/4/2024 |
![]() | 1.6% | 0% | 27.88% | 9/7/2023 |
![]() | 1.52% | 0.92% | 63.38% | - |
![]() | 1.49% | 0% | 15.93% | 2/1/2024 |
![]() | 1.43% | 10.46% | 24% | - |
![]() | 1.42% | 0% | 60.29% | 3/4/2025 |
![]() | 1.35% | 0% | 40.27% | 4/4/2025 |
![]() | 1.2% | 0% | 50.11% | 2/20/2025 |
![]() | 1.12% | 0% | 22.12% | 12/1/2023 |
![]() | 1.02% | 0% | 26.77% | 11/16/2023 |
![]() | 0.95% | 0% | 72.9% | 1/6/2025 |
![]() | 0.9% | 2.68% | 22.68% | - |
![]() | 0.89% | 2.37% | 39.16% | - |
![]() | 0.89% | 0% | 41.15% | 3/3/2025 |
![]() | 0.87% | 0% | 70.8% | 1/15/2025 |
![]() | 0.87% | 0% | 33.52% | 12/16/2024 |
![]() | 0.86% | 0% | 27.88% | 8/17/2023 |
![]() | 0.81% | 0% | 16.81% | 5/9/2023 |
![]() | 0.74% | 0% | 28.87% | 1/27/2025 |
![]() | 0.73% | 2.37% | 38.72% | - |
![]() | 0.61% | 0% | 46.57% | 6/12/2024 |
![]() | 0.61% | 0% | 20.46% | 2/16/2024 |
![]() | 0.6% | 2.67% | 24.34% | - |
![]() | 0.59% | 4.32% | 23.45% | - |
![]() | 0.59% | 3.29% | 22.79% | - |
![]() | 0.54% | 0% | 11.28% | 12/21/2023 |
![]() | 0.54% | 0% | 23.01% | 4/30/2025 |
![]() | 0.52% | 0% | 16.81% | 1/15/2025 |
![]() | 0.51% | 3.27% | 20.91% | - |
![]() | 0.5% | 2.43% | 33.74% | - |
![]() | 0.5% | 0% | 21.68% | 2/13/2024 |
![]() | 0.47% | 0.06% | 98.01% | - |
![]() | 0.46% | 0% | 16.15% | 7/25/2024 |
![]() | 0.42% | 0% | 45.69% | 3/19/2025 |
![]() | 0.41% | 0% | 17.81% | 10/2/2023 |
![]() | 0.41% | 0% | 12.94% | 1/22/2025 |
![]() | 0.37% | 0% | 19.91% | 8/28/2023 |
![]() | 0.37% | 0% | 26% | 4/30/2025 |
![]() | 0.33% | 0% | 15.71% | 8/5/2024 |
![]() | 0.33% | 2.57% | 15.15% | - |
![]() | 0.3% | 0% | 11.62% | 6/5/2025 |
![]() | 0.3% | 2.47% | 11.73% | - |
![]() | 0.29% | 0% | 21.57% | 9/19/2024 |
![]() | 0.27% | 0% | 23.34% | 7/12/2024 |
![]() | 0.27% | 0% | 10.84% | 7/25/2024 |
![]() | 0.26% | 0% | 17.04% | 9/24/2024 |
![]() | 0.26% | 0% | 15.15% | 9/27/2024 |
![]() | 0.25% | 0% | 13.83% | 4/10/2024 |
![]() | 0.25% | 0% | 29.2% | 1/7/2025 |
![]() | 0.25% | 2.41% | 12.5% | - |
![]() | 0.25% | 0% | 5.86% | 11/13/2024 |
![]() | 0.25% | 2.46% | 11.28% | - |
![]() | 0.24% | 0% | 11.17% | 1/19/2024 |
![]() | 0.24% | 0% | 8.63% | 5/13/2025 |
![]() | 0.23% | 0.92% | 15.49% | - |
![]() | 0.23% | 0% | 13.16% | 4/9/2025 |
![]() | 0.23% | 0% | 6.86% | 2/9/2023 |
![]() | 0.23% | 0% | 29.87% | 9/26/2024 |
![]() | 0.23% | 0% | 7.96% | 5/8/2025 |
![]() | 0.21% | 0% | 8.74% | 2/24/2025 |
![]() | 0.21% | 0% | 7.74% | 5/6/2025 |
![]() | 0.21% | 0% | 13.61% | 4/25/2023 |
![]() | 0.2% | 0% | 12.72% | 11/19/2024 |
![]() | 0.2% | 0% | 4.42% | 3/12/2024 |
![]() | 0.2% | 0% | 6.08% | 2/9/2023 |
![]() | 0.2% | 2.6% | 10.4% | - |
![]() | 0.19% | 0% | 3.98% | 3/8/2024 |
![]() | 0.19% | 0% | 13.61% | 9/8/2023 |
![]() | 0.18% | 0% | 8.08% | 5/22/2025 |
![]() | 0.18% | 0% | 19.03% | 7/25/2024 |
![]() | 0.18% | 0% | 3.54% | 1/6/2023 |
![]() | 0.18% | 0% | 7.63% | 4/9/2025 |
![]() | 0.18% | 0% | 10.51% | 2/19/2025 |
![]() | 0.17% | 0% | 8.52% | 4/4/2025 |
![]() | 0.17% | 0% | 7.52% | 7/16/2024 |
![]() | 0.16% | 0% | 7.96% | 6/5/2025 |
![]() | 0.16% | 0% | 3.76% | 1/18/2023 |
![]() | 0.16% | 0% | 5.97% | 2/13/2023 |
![]() | 0.14% | 0% | 8.52% | 3/19/2025 |
![]() | 0.14% | 0% | 6.75% | 7/25/2024 |
![]() | 0.14% | 0% | 10.18% | 7/19/2024 |
![]() | 0.14% | 2.11% | 7.85% | - |
![]() | 0.13% | 0% | 7.63% | 6/24/2024 |
![]() | 0.12% | 0% | 3.65% | 6/3/2025 |
![]() | 0.12% | 0% | 8.08% | 3/1/2023 |
![]() | 0.12% | 0% | 4.31% | 1/25/2023 |
![]() | 0.11% | 0% | 4.54% | 1/20/2023 |
![]() | 0.11% | 0% | 6.31% | 6/12/2024 |
![]() | 0.11% | 0% | 3.98% | 1/20/2023 |
![]() | 0.11% | 0% | 5.09% | 8/23/2024 |
![]() | 0.11% | 0% | 3.76% | 2/7/2023 |
![]() | 0.11% | 0% | 6.31% | 4/10/2024 |
![]() | 0.1% | 0% | 1.44% | 12/15/2022 |
![]() | 0.1% | 0% | 7.63% | 2/16/2024 |
![]() | 0.09% | 0% | 6.42% | 1/2/2024 |
![]() | 0.09% | 0% | 8.19% | 5/13/2025 |
![]() | 0.09% | 0% | 6.53% | 9/6/2023 |
![]() | 0.08% | 0% | 2.77% | 4/8/2025 |
![]() | 0.08% | 0% | 2.54% | 1/4/2023 |
![]() | 0.08% | 1.56% | 5.2% | - |
![]() | 0.08% | 1.47% | 4.65% | - |
![]() | 0.08% | 0% | 4.87% | 4/15/2024 |
![]() | 0.08% | 0% | 4.42% | 4/15/2024 |
![]() | 0.07% | 0% | 3.76% | 1/30/2024 |
![]() | 0.07% | 0% | 5.75% | 2/20/2024 |
![]() | 0.07% | 0% | 3.54% | 12/5/2024 |
![]() | 0.07% | 0% | 2.99% | 3/4/2025 |
![]() | 0.06% | 0% | 1.66% | 1/21/2025 |
![]() | 0.06% | 0% | 5.2% | 2/8/2024 |
![]() | 0.06% | 0% | 3.21% | 8/23/2024 |
![]() | 0.06% | 0% | 2.88% | 2/7/2023 |
![]() | 0.06% | 0% | 1.88% | 8/22/2024 |
![]() | 0.06% | 0% | 5.2% | 1/26/2023 |
![]() | 0.05% | 0% | 6.64% | 1/3/2025 |
![]() | 0.05% | 0% | 4.65% | 3/15/2024 |
![]() | 0.05% | 0% | 3.21% | 1/6/2023 |
![]() | 0.05% | 0% | 3.21% | 8/3/2023 |
![]() | 0.05% | 0% | 2.32% | 11/2/2023 |
![]() | 0.04% | 0% | 2.77% | 3/24/2025 |
![]() | 0.04% | 0% | 3.76% | 1/19/2023 |
![]() | 0.04% | 0% | 2.32% | 9/21/2023 |
![]() | 0.04% | 0% | 3.1% | 6/27/2024 |
![]() | 0.04% | 0% | 4.2% | 7/15/2024 |
![]() | 0.04% | 0% | 3.65% | 4/9/2025 |
![]() | 0.04% | 0% | 2.21% | 2/8/2023 |
![]() | 0.04% | 0% | 5.2% | 2/27/2024 |
![]() | 0.04% | 0% | 5.42% | 1/26/2023 |
![]() | 0.04% | 0% | 3.87% | 11/8/2024 |
![]() | 0.04% | 0% | 1.66% | 11/30/2023 |
![]() | 0.03% | 0% | 3.76% | 11/11/2024 |
![]() | 0.03% | 0% | 1.99% | 2/16/2024 |
![]() | 0.03% | 0% | 2.1% | 1/4/2023 |
![]() | 0.03% | 0% | 3.1% | 8/15/2024 |
![]() | 0.03% | 0% | 3.1% | 1/13/2023 |
![]() | 0.03% | 0% | 2.77% | 5/12/2025 |
![]() | 0.03% | 0% | 2.32% | 5/15/2024 |
![]() | 0.03% | 0% | 3.1% | 6/6/2023 |
![]() | 0.03% | 0% | 2.43% | 2/29/2024 |
![]() | 0.03% | 0% | 1.22% | 12/20/2022 |
![]() | 0.03% | 0% | 4.76% | 1/31/2023 |
![]() | 0.03% | 0% | 2.21% | 11/2/2023 |
![]() | 0.03% | 0% | 2.88% | 1/2/2024 |
![]() | 0.02% | 0% | 1.55% | 11/25/2024 |
![]() | 0.02% | 0% | 0.66% | 12/12/2022 |
![]() | 0.02% | 0% | 3.1% | 1/17/2023 |
![]() | 0.02% | 0% | 1.99% | 5/19/2025 |
![]() | 0.02% | 0% | 1.77% | 1/6/2023 |
![]() | 0.02% | 0.95% | 1.99% | - |
![]() | 0.02% | 0% | 1.66% | 4/9/2025 |
![]() | 0.02% | 0% | 1.66% | 1/4/2023 |
![]() | 0.02% | 0% | 1.22% | 10/10/2023 |
![]() | 0.02% | 0% | 1.66% | 10/4/2023 |
![]() | 0.02% | 1.13% | 1% | - |
![]() | 0.01% | 0% | 2.54% | 2/9/2023 |
![]() | 0.01% | 0% | 0.55% | 12/8/2023 |
![]() | 0.01% | 0% | 0.55% | 9/20/2023 |
![]() | 0.01% | 0% | 0.33% | 8/22/2023 |
![]() | 0.01% | 0% | 1.33% | 9/21/2023 |
![]() | 0.01% | 0% | 2.54% | 2/8/2023 |
![]() | 0.01% | 0% | 0.77% | 1/15/2025 |
![]() | 0.01% | 0% | 0.88% | 3/24/2025 |
![]() | 0.01% | 0% | 1.99% | 1/18/2023 |
![]() | 0.01% | 0% | 1% | 11/30/2023 |
![]() | 0.01% | 0% | 1.11% | 1/8/2024 |
![]() | 0.01% | 0% | 0.44% | 5/8/2023 |
![]() | 0.01% | 0% | 0.44% | 9/14/2023 |
![]() | 0.01% | 0% | 0.44% | 4/15/2024 |
![]() | 0.01% | 0% | 0.55% | 11/8/2023 |
![]() | 0.01% | 0% | 0.55% | 6/26/2023 |
![]() | 0.01% | 0% | 0.77% | 7/12/2023 |
![]() | 0.01% | 0% | 0.44% | 3/25/2024 |
![]() | 0.01% | 0% | 0.44% | 1/17/2023 |
![]() | 0.01% | 0% | 0.33% | 12/12/2022 |
![]() | 0.01% | 0% | 0.44% | 3/24/2025 |
![]() | 0.01% | 0% | 0.66% | 1/8/2024 |
![]() | 0.01% | 0% | 0.44% | 12/20/2022 |
![]() | 0.01% | 0% | 0.55% | 2/6/2023 |
![]() | 0% | 0% | 0.33% | 9/21/2023 |
![]() | 0% | 0% | 0.44% | 10/11/2024 |
![]() | 0% | 0% | 0.66% | 1/6/2023 |
![]() | 0% | 0% | 0.22% | 12/17/2022 |
![]() | 0% | 0% | 0.22% | 11/8/2023 |
![]() | 0% | 0% | 0.33% | 11/20/2023 |
![]() | 0% | 0% | 0.11% | 12/6/2022 |
![]() | 0% | 0% | 0.22% | 12/21/2022 |
![]() | 0% | 0% | 0.22% | 2/8/2023 |
![]() | 0% | 0% | 0.11% | 12/9/2022 |
![]() | 0% | 0% | 0.11% | 3/7/2025 |
![]() | 0% | 0% | 0.11% | 2/21/2025 |
![]() | 0% | 0% | 0.11% | 2/2/2024 |
![]() | 0% | 0% | 0.11% | 1/4/2024 |
![]() | 0% | 0% | 0.22% | 12/21/2022 |
![]() | 0% | 0% | 0.11% | 10/18/2023 |
![]() | 0% | 0% | 0.11% | 3/19/2025 |
![]() | 0% | 0% | 0.11% | 11/16/2023 |
![]() | 0% | 0% | 0.11% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.1% | 12.37% |
![]() | 9.34% | 11.02% |
![]() | 8.32% | 9.5% |
![]() | 6.35% | 6.16% |
![]() | 4.38% | 4.99% |
![]() | 4.6% | 4.94% |
![]() | 5.11% | 4.83% |
![]() | 3.8% | 4.17% |
![]() | 0.73% | 3.45% |
![]() | 3.28% | 3.26% |
![]() | 3.07% | 3.02% |
![]() | 2.19% | 2.84% |
![]() | 2.55% | 2.65% |
![]() | 2.55% | 2.41% |
![]() | 2.92% | 2.34% |
![]() | 2.34% | 2.27% |
![]() | 2.12% | 2.26% |
![]() | 2.55% | 2.19% |
![]() | 2.19% | 2.16% |
![]() | 1.82% | 1.91% |
![]() | 3.65% | 1.9% |
![]() | 1.82% | 1.78% |
![]() | 1.68% | 1.66% |
![]() | 1.46% | 1.46% |
![]() | 1.46% | 1.24% |
![]() | 4.38% | 0.94% |
![]() | 0.88% | 0.9% |
![]() | 0.73% | 0.75% |
![]() | 1.46% | 0.47% |
![]() | 1.09% | 0.16% |