Holdings over time
(Since December 3, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.97% | 0% | 69.26% | 10/7/2024 |
![]() | 5.35% | 11.17% | 60.84% | - |
![]() | 4.48% | 8.42% | 42.21% | - |
![]() | 3.57% | 14.36% | 50.84% | - |
![]() | 3.13% | 0% | 77.79% | 4/9/2025 |
![]() | 2.68% | 3.27% | 82.53% | - |
![]() | 2.61% | 0% | 65.16% | 11/8/2024 |
![]() | 2.52% | 0.97% | 98.53% | - |
![]() | 2.47% | 0% | 27.58% | 5/12/2025 |
![]() | 2.23% | 0% | 78.21% | 1/6/2025 |
![]() | 2.11% | 0% | 24% | 9/7/2023 |
![]() | 1.98% | 0% | 28.21% | 11/8/2024 |
![]() | 1.9% | 0% | 68.42% | 4/8/2025 |
![]() | 1.83% | 0% | 46% | 3/17/2025 |
![]() | 1.78% | 0.53% | 87.26% | - |
![]() | 1.77% | 0.25% | 96.11% | - |
![]() | 1.77% | 6.29% | 27.68% | - |
![]() | 1.54% | 0% | 21.68% | 4/4/2024 |
![]() | 1.52% | 0% | 26.53% | 9/7/2023 |
![]() | 1.49% | 0.88% | 65.16% | - |
![]() | 1.42% | 0% | 15.16% | 2/1/2024 |
![]() | 1.35% | 0% | 57.37% | 3/4/2025 |
![]() | 1.28% | 0% | 38.32% | 4/4/2025 |
![]() | 1.15% | 0% | 47.68% | 2/20/2025 |
![]() | 1.07% | 0% | 21.05% | 12/1/2023 |
![]() | 0.98% | 2.8% | 26.42% | - |
![]() | 0.97% | 0% | 25.47% | 11/16/2023 |
![]() | 0.93% | 1.75% | 42.11% | - |
![]() | 0.9% | 0% | 69.37% | 1/6/2025 |
![]() | 0.84% | 0% | 39.16% | 3/3/2025 |
![]() | 0.84% | 0% | 67.79% | 7/18/2025 |
![]() | 0.83% | 0% | 31.89% | 12/16/2024 |
![]() | 0.82% | 3.2% | 41.68% | - |
![]() | 0.82% | 0% | 26.53% | 8/17/2023 |
![]() | 0.8% | 5.27% | 28% | - |
![]() | 0.77% | 0% | 16% | 5/9/2023 |
![]() | 0.7% | 0% | 27.47% | 1/27/2025 |
![]() | 0.68% | 0% | 26.11% | 7/18/2025 |
![]() | 0.65% | 1.66% | 27.16% | - |
![]() | 0.58% | 0% | 44.32% | 6/12/2024 |
![]() | 0.58% | 0% | 19.47% | 2/16/2024 |
![]() | 0.55% | 1.27% | 23.79% | - |
![]() | 0.55% | 0% | 36.32% | 7/16/2025 |
![]() | 0.52% | 0% | 10.74% | 12/21/2023 |
![]() | 0.51% | 0% | 21.89% | 4/30/2025 |
![]() | 0.5% | 0% | 16% | 1/15/2025 |
![]() | 0.47% | 0% | 20.63% | 2/13/2024 |
![]() | 0.45% | 0.12% | 98.11% | - |
![]() | 0.44% | 0% | 15.37% | 7/25/2024 |
![]() | 0.43% | 2.42% | 19.26% | - |
![]() | 0.4% | 0% | 43.47% | 3/19/2025 |
![]() | 0.39% | 0% | 16.95% | 10/2/2023 |
![]() | 0.39% | 0% | 12.32% | 1/22/2025 |
![]() | 0.39% | 3.11% | 14.84% | - |
![]() | 0.39% | 1.98% | 16% | - |
![]() | 0.36% | 0% | 18.95% | 8/28/2023 |
![]() | 0.35% | 0% | 24.74% | 4/30/2025 |
![]() | 0.34% | 2.02% | 15.58% | - |
![]() | 0.32% | 0% | 14.95% | 8/5/2024 |
![]() | 0.3% | 1.2% | 19.58% | - |
![]() | 0.29% | 0% | 14.32% | 7/18/2025 |
![]() | 0.28% | 0% | 20.53% | 9/19/2024 |
![]() | 0.26% | 0% | 22.21% | 7/12/2024 |
![]() | 0.25% | 0% | 10.32% | 7/25/2024 |
![]() | 0.25% | 0% | 12.42% | 6/11/2025 |
![]() | 0.25% | 0% | 16.21% | 9/24/2024 |
![]() | 0.24% | 0% | 14.42% | 9/27/2024 |
![]() | 0.24% | 0% | 13.16% | 4/10/2024 |
![]() | 0.24% | 0% | 27.79% | 1/7/2025 |
![]() | 0.24% | 0% | 5.58% | 11/13/2024 |
![]() | 0.23% | 0% | 10.63% | 1/19/2024 |
![]() | 0.23% | 0% | 8.21% | 5/13/2025 |
![]() | 0.23% | 2.68% | 12.32% | - |
![]() | 0.22% | 0% | 12.53% | 4/9/2025 |
![]() | 0.22% | 0% | 6.53% | 2/9/2023 |
![]() | 0.22% | 0% | 28.42% | 9/26/2024 |
![]() | 0.22% | 0% | 7.58% | 5/8/2025 |
![]() | 0.2% | 0% | 8.32% | 2/24/2025 |
![]() | 0.2% | 0% | 7.37% | 5/6/2025 |
![]() | 0.2% | 0% | 12.95% | 4/25/2023 |
![]() | 0.19% | 0% | 12.11% | 11/19/2024 |
![]() | 0.19% | 0% | 4.21% | 3/12/2024 |
![]() | 0.19% | 0% | 5.79% | 2/9/2023 |
![]() | 0.18% | 0% | 3.79% | 3/8/2024 |
![]() | 0.18% | 1.18% | 9.47% | - |
![]() | 0.18% | 0% | 12.95% | 9/8/2023 |
![]() | 0.17% | 0% | 7.68% | 5/22/2025 |
![]() | 0.17% | 0% | 18.11% | 7/25/2024 |
![]() | 0.17% | 0% | 3.37% | 1/6/2023 |
![]() | 0.17% | 0% | 7.26% | 4/9/2025 |
![]() | 0.17% | 0% | 10% | 2/19/2025 |
![]() | 0.16% | 0% | 8.11% | 4/4/2025 |
![]() | 0.16% | 0% | 7.16% | 7/16/2024 |
![]() | 0.15% | 0% | 3.58% | 1/18/2023 |
![]() | 0.15% | 1.63% | 9.26% | - |
![]() | 0.15% | 0% | 5.68% | 2/13/2023 |
![]() | 0.14% | 1.24% | 9.79% | - |
![]() | 0.14% | 0% | 8.11% | 3/19/2025 |
![]() | 0.14% | 0% | 6.42% | 7/25/2024 |
![]() | 0.14% | 0% | 9.68% | 7/19/2024 |
![]() | 0.12% | 0% | 7.26% | 6/24/2024 |
![]() | 0.12% | 0% | 5.89% | 6/27/2025 |
![]() | 0.12% | 0% | 3.47% | 6/3/2025 |
![]() | 0.12% | 0% | 7.68% | 3/1/2023 |
![]() | 0.11% | 0% | 4.11% | 1/25/2023 |
![]() | 0.11% | 0% | 4.32% | 1/20/2023 |
![]() | 0.11% | 0% | 6% | 6/12/2024 |
![]() | 0.1% | 0% | 3.79% | 1/20/2023 |
![]() | 0.1% | 0% | 3.58% | 2/7/2023 |
![]() | 0.1% | 0% | 6% | 4/10/2024 |
![]() | 0.1% | 2.05% | 4.53% | - |
![]() | 0.1% | 0% | 1.37% | 12/15/2022 |
![]() | 0.09% | 0% | 7.26% | 2/16/2024 |
![]() | 0.09% | 0% | 6.11% | 1/2/2024 |
![]() | 0.08% | 0% | 7.79% | 5/13/2025 |
![]() | 0.08% | 0% | 6.21% | 9/6/2023 |
![]() | 0.08% | 0% | 2.63% | 4/8/2025 |
![]() | 0.08% | 1.83% | 4.42% | - |
![]() | 0.08% | 0% | 2.42% | 1/4/2023 |
![]() | 0.07% | 0% | 4.63% | 4/15/2024 |
![]() | 0.07% | 0% | 4.21% | 4/15/2024 |
![]() | 0.07% | 0% | 3.58% | 1/30/2024 |
![]() | 0.07% | 0% | 5.47% | 2/20/2024 |
![]() | 0.06% | 0% | 3.37% | 12/5/2024 |
![]() | 0.06% | 0% | 2.84% | 3/4/2025 |
![]() | 0.06% | 0% | 1.58% | 1/21/2025 |
![]() | 0.06% | 0% | 4.95% | 2/8/2024 |
![]() | 0.06% | 0% | 3.05% | 8/23/2024 |
![]() | 0.06% | 0% | 3.68% | 7/21/2025 |
![]() | 0.06% | 0% | 2.74% | 2/7/2023 |
![]() | 0.05% | 0% | 1.79% | 8/22/2024 |
![]() | 0.05% | 0% | 4.95% | 1/26/2023 |
![]() | 0.05% | 0% | 6.32% | 1/3/2025 |
![]() | 0.05% | 0% | 4.42% | 3/15/2024 |
![]() | 0.05% | 0% | 3.05% | 1/6/2023 |
![]() | 0.05% | 0% | 3.05% | 8/3/2023 |
![]() | 0.04% | 0% | 2.21% | 11/2/2023 |
![]() | 0.04% | 0% | 2.63% | 3/24/2025 |
![]() | 0.04% | 0% | 3.58% | 1/19/2023 |
![]() | 0.04% | 0% | 2.21% | 9/21/2023 |
![]() | 0.04% | 0% | 2.95% | 6/27/2024 |
![]() | 0.04% | 0% | 4% | 7/15/2024 |
![]() | 0.04% | 0% | 3.47% | 4/9/2025 |
![]() | 0.04% | 0% | 2.11% | 2/8/2023 |
![]() | 0.04% | 0% | 4% | 6/26/2025 |
![]() | 0.04% | 0% | 4.95% | 2/27/2024 |
![]() | 0.03% | 0% | 5.16% | 1/26/2023 |
![]() | 0.03% | 0% | 3.68% | 11/8/2024 |
![]() | 0.03% | 0% | 1.58% | 11/30/2023 |
![]() | 0.03% | 0% | 3.58% | 11/11/2024 |
![]() | 0.03% | 0% | 1.89% | 2/16/2024 |
![]() | 0.03% | 0% | 2% | 1/4/2023 |
![]() | 0.03% | 0% | 2.95% | 8/15/2024 |
![]() | 0.03% | 0% | 2.95% | 1/13/2023 |
![]() | 0.03% | 0% | 2.63% | 5/12/2025 |
![]() | 0.03% | 1.31% | 2.11% | - |
![]() | 0.03% | 0% | 2.21% | 5/15/2024 |
![]() | 0.03% | 0% | 2.95% | 6/6/2023 |
![]() | 0.03% | 0% | 2.32% | 2/29/2024 |
![]() | 0.03% | 0% | 1.16% | 12/20/2022 |
![]() | 0.03% | 0% | 4.53% | 1/31/2023 |
![]() | 0.02% | 0% | 2.11% | 11/2/2023 |
![]() | 0.02% | 0% | 2.74% | 1/2/2024 |
![]() | 0.02% | 1.02% | 2.21% | - |
![]() | 0.02% | 1.02% | 2.21% | - |
![]() | 0.02% | 0% | 1.47% | 11/25/2024 |
![]() | 0.02% | 0% | 0.63% | 12/12/2022 |
![]() | 0.02% | 0% | 2.95% | 1/17/2023 |
![]() | 0.02% | 0% | 1.89% | 5/19/2025 |
![]() | 0.02% | 0% | 1.37% | 6/10/2025 |
![]() | 0.02% | 0% | 1.68% | 1/6/2023 |
![]() | 0.02% | 0% | 1.47% | 6/27/2025 |
![]() | 0.02% | 0% | 1.16% | 7/21/2025 |
![]() | 0.02% | 0% | 1.58% | 4/9/2025 |
![]() | 0.02% | 1.41% | 1.16% | - |
![]() | 0.02% | 0% | 1.58% | 1/4/2023 |
![]() | 0.02% | 0% | 1.16% | 10/10/2023 |
![]() | 0.02% | 0% | 1.58% | 10/4/2023 |
![]() | 0.01% | 0% | 2.42% | 2/9/2023 |
![]() | 0.01% | 0% | 0.53% | 12/8/2023 |
![]() | 0.01% | 0% | 0.53% | 9/20/2023 |
![]() | 0.01% | 0% | 0.32% | 8/22/2023 |
![]() | 0.01% | 0% | 0.74% | 7/11/2025 |
![]() | 0.01% | 0% | 1.26% | 9/21/2023 |
![]() | 0.01% | 0% | 2.42% | 2/8/2023 |
![]() | 0.01% | 0% | 0.74% | 1/15/2025 |
![]() | 0.01% | 0% | 0.84% | 3/24/2025 |
![]() | 0.01% | 0% | 1.89% | 1/18/2023 |
![]() | 0.01% | 0% | 0.95% | 11/30/2023 |
![]() | 0.01% | 0% | 1.05% | 1/8/2024 |
![]() | 0.01% | 0% | 0.42% | 5/8/2023 |
![]() | 0.01% | 0% | 0.42% | 9/14/2023 |
![]() | 0.01% | 0% | 0.42% | 4/15/2024 |
![]() | 0.01% | 0% | 0.53% | 11/8/2023 |
![]() | 0.01% | 0% | 0.53% | 6/26/2023 |
![]() | 0.01% | 0% | 0.74% | 7/12/2023 |
![]() | 0.01% | 0% | 0.42% | 1/17/2023 |
![]() | 0.01% | 0% | 0.32% | 12/12/2022 |
![]() | 0.01% | 0% | 0.42% | 3/24/2025 |
![]() | 0.01% | 0% | 0.63% | 1/8/2024 |
![]() | 0% | 0% | 0.42% | 12/20/2022 |
![]() | 0% | 0% | 0.53% | 2/6/2023 |
![]() | 0% | 0% | 0.32% | 7/3/2025 |
![]() | 0% | 0% | 0.42% | 10/11/2024 |
![]() | 0% | 0% | 0.63% | 1/6/2023 |
![]() | 0% | 0% | 0.21% | 12/17/2022 |
![]() | 0% | 0% | 0.21% | 11/8/2023 |
![]() | 0% | 0% | 0.32% | 11/20/2023 |
![]() | 0% | 0% | 0.11% | 12/6/2022 |
![]() | 0% | 0% | 0.21% | 12/21/2022 |
![]() | 0% | 0% | 0.21% | 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% | 0.21% | 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% |