Holdings over time
(Since July 20, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.02% | 2.34% | 94.67% | - |
![]() | 3.48% | 0.54% | 95.98% | - |
![]() | 2.61% | 0.8% | 97.94% | - |
![]() | 2.37% | 0.3% | 98.04% | - |
![]() | 2.36% | 0.3% | 97.01% | - |
![]() | 2.33% | 1.38% | 92.71% | - |
![]() | 2.16% | 0.33% | 97.38% | - |
![]() | 2.15% | 0.42% | 96.73% | - |
![]() | 1.8% | 2.67% | 89.25% | - |
![]() | 1.77% | 2.05% | 79.16% | - |
![]() | 1.62% | 1.87% | 82.71% | - |
![]() | 1.55% | 2.62% | 83.83% | - |
![]() | 1.53% | 0.08% | 86.82% | - |
![]() | 1.51% | 1.96% | 83.55% | - |
![]() | 1.51% | 0.27% | 98.5% | - |
![]() | 1.44% | 0.42% | 86.73% | - |
![]() | 1.38% | 1.49% | 96.54% | - |
![]() | 1.29% | 5.11% | 46.26% | - |
![]() | 1.26% | 0% | 29.63% | 8/7/2023 |
![]() | 1.24% | 0.89% | 94.67% | - |
![]() | 1.2% | 0.66% | 91.68% | - |
![]() | 1.19% | 2.07% | 88.88% | - |
![]() | 1.08% | 0.29% | 84.02% | - |
![]() | 1.04% | 0.04% | 87.1% | - |
![]() | 1.03% | 0.63% | 87.57% | - |
![]() | 0.93% | 2.71% | 72.52% | - |
![]() | 0.92% | 0.37% | 70.75% | - |
![]() | 0.92% | 1.93% | 84.95% | - |
![]() | 0.9% | 0.37% | 85.79% | - |
![]() | 0.88% | 2.09% | 51.96% | - |
![]() | 0.87% | 0.41% | 88.5% | - |
![]() | 0.86% | 2.39% | 58.5% | - |
![]() | 0.8% | 1.88% | 51.96% | - |
![]() | 0.76% | 0.1% | 79.63% | - |
![]() | 0.76% | 0% | 15.23% | 4/3/2023 |
![]() | 0.74% | 1.97% | 71.5% | - |
![]() | 0.72% | 2.42% | 41.87% | - |
![]() | 0.69% | 0.28% | 85.14% | - |
![]() | 0.66% | 0.53% | 83.83% | - |
![]() | 0.64% | 0.51% | 59.25% | - |
![]() | 0.61% | 0.42% | 81.4% | - |
![]() | 0.61% | 0.42% | 72.52% | - |
![]() | 0.6% | 0.39% | 84.11% | - |
![]() | 0.58% | 0.37% | 83.55% | - |
![]() | 0.58% | 0.3% | 79.63% | - |
![]() | 0.58% | 0% | 55.61% | 11/12/2024 |
![]() | 0.58% | 0% | 44.39% | 4/1/2024 |
![]() | 0.56% | 0.83% | 59.35% | - |
![]() | 0.55% | 0% | 49.35% | 5/29/2024 |
![]() | 0.53% | 0.34% | 84.11% | - |
![]() | 0.52% | 0% | 5.98% | 10/25/2022 |
![]() | 0.51% | 0.46% | 79.63% | - |
![]() | 0.49% | 0.5% | 67.01% | - |
![]() | 0.46% | 0.26% | 83.36% | - |
![]() | 0.45% | 0.58% | 68.13% | - |
![]() | 0.45% | 0.11% | 60.09% | - |
![]() | 0.45% | 0.04% | 79.63% | - |
![]() | 0.45% | 0.68% | 77.29% | - |
![]() | 0.44% | 0.25% | 83.36% | - |
![]() | 0.43% | 0.04% | 80.84% | - |
![]() | 0.42% | 0.71% | 51.96% | - |
![]() | 0.42% | 0.26% | 69.63% | - |
![]() | 0.41% | 0.51% | 34.67% | - |
![]() | 0.4% | 0.73% | 71.4% | - |
![]() | 0.39% | 0.6% | 72.71% | - |
![]() | 0.39% | 0.2% | 68.6% | - |
![]() | 0.38% | 0.31% | 83.08% | - |
![]() | 0.38% | 0.61% | 58.5% | - |
![]() | 0.37% | 0.63% | 47.29% | - |
![]() | 0.37% | 0.07% | 59.25% | - |
![]() | 0.36% | 0.05% | 60.84% | - |
![]() | 0.35% | 0.59% | 66.82% | - |
![]() | 0.34% | 0% | 44.58% | 7/18/2024 |
![]() | 0.34% | 0.17% | 58.22% | - |
![]() | 0.34% | 0.28% | 68.69% | - |
![]() | 0.34% | 0.61% | 51.96% | - |
![]() | 0.33% | 0.61% | 58.5% | - |
![]() | 0.33% | 0.03% | 77.2% | - |
![]() | 0.33% | 0.36% | 68.6% | - |
![]() | 0.33% | 0.31% | 67.01% | - |
![]() | 0.33% | 0.6% | 42.99% | - |
![]() | 0.31% | 0.35% | 58.22% | - |
![]() | 0.31% | 0.35% | 60.47% | - |
![]() | 0.31% | 0.56% | 58.69% | - |
![]() | 0.31% | 0.56% | 51.96% | - |
![]() | 0.3% | 0% | 56.45% | 1/30/2025 |
![]() | 0.29% | 0% | 53.55% | 10/14/2024 |
![]() | 0.29% | 0.62% | 51.96% | - |
![]() | 0.29% | 0.64% | 39.81% | - |
![]() | 0.29% | 0.35% | 68.88% | - |
![]() | 0.29% | 0.03% | 84.11% | - |
![]() | 0.29% | 0% | 31.78% | 10/14/2024 |
![]() | 0.29% | 0% | 46.36% | 6/28/2024 |
![]() | 0.29% | 0% | 51.31% | 7/30/2024 |
![]() | 0.28% | 0.43% | 51.96% | - |
![]() | 0.28% | 0.37% | 60.47% | - |
![]() | 0.28% | 0% | 32.43% | 12/24/2024 |
![]() | 0.28% | 0.07% | 59.81% | - |
![]() | 0.28% | 0% | 54.02% | 10/23/2024 |
![]() | 0.27% | 0.57% | 46.45% | - |
![]() | 0.27% | 0.47% | 42.43% | - |
![]() | 0.27% | 0.28% | 45.61% | - |
![]() | 0.26% | 0.4% | 52.24% | - |
![]() | 0.26% | 0.34% | 58.22% | - |
![]() | 0.25% | 0.44% | 51.96% | - |
![]() | 0.25% | 0.65% | 38.5% | - |
![]() | 0.24% | 0.47% | 51.96% | - |
![]() | 0.23% | 0% | 45.89% | 6/28/2024 |
![]() | 0.23% | 0.05% | 60.47% | - |
![]() | 0.22% | 0.55% | 43.55% | - |
![]() | 0.22% | 0.05% | 47.66% | - |
![]() | 0.22% | 0% | 13.55% | 12/7/2023 |
![]() | 0.22% | 0% | 41.78% | 6/12/2024 |
![]() | 0.22% | 0% | 35.14% | 11/14/2024 |
![]() | 0.22% | 0.04% | 50.19% | - |
![]() | 0.21% | 0.51% | 45.89% | - |
![]() | 0.21% | 0.05% | 51.68% | - |
![]() | 0.21% | 0.04% | 43.64% | - |
![]() | 0.21% | 0.3% | 45.7% | - |
![]() | 0.21% | 0.36% | 49.35% | - |
![]() | 0.21% | 0.2% | 50.75% | - |
![]() | 0.21% | 0.34% | 51.96% | - |
![]() | 0.21% | 0.46% | 52.43% | - |
![]() | 0.2% | 0.29% | 46.36% | - |
![]() | 0.2% | 0.36% | 33.55% | - |
![]() | 0.19% | 0.3% | 45.61% | - |
![]() | 0.19% | 0.5% | 39.63% | - |
![]() | 0.19% | 0.28% | 42.62% | - |
![]() | 0.19% | 0.3% | 51.96% | - |
![]() | 0.19% | 0.49% | 35.14% | - |
![]() | 0.19% | 0.32% | 42.62% | - |
![]() | 0.19% | 0.58% | 34.21% | - |
![]() | 0.18% | 0.16% | 41.87% | - |
![]() | 0.18% | 0.2% | 43.64% | - |
![]() | 0.18% | 0% | 27.01% | 11/17/2023 |
![]() | 0.18% | 0% | 33.55% | 10/31/2024 |
![]() | 0.18% | 0.05% | 42.62% | - |
![]() | 0.18% | 0.48% | 42.62% | - |
![]() | 0.17% | 0.31% | 46.45% | - |
![]() | 0.17% | 0.4% | 46.45% | - |
![]() | 0.17% | 0.29% | 46.17% | - |
![]() | 0.17% | 0.34% | 43.55% | - |
![]() | 0.16% | 0% | 18.88% | 11/9/2023 |
![]() | 0.16% | 0.44% | 27.66% | - |
![]() | 0.16% | 0.23% | 46.45% | - |
![]() | 0.16% | 0.2% | 46.17% | - |
![]() | 0.16% | 0.33% | 45.89% | - |
![]() | 0.15% | 0% | 23.55% | 7/17/2024 |
![]() | 0.15% | 0.33% | 43.64% | - |
![]() | 0.15% | 0.28% | 37.48% | - |
![]() | 0.15% | 0.21% | 50.56% | - |
![]() | 0.15% | 0% | 57.66% | 7/16/2025 |
![]() | 0.15% | 0.13% | 50.56% | - |
![]() | 0.15% | 0.47% | 33.55% | - |
![]() | 0.14% | 0.2% | 47.76% | - |
![]() | 0.14% | 0.38% | 41.59% | - |
![]() | 0.14% | 0% | 40.75% | 9/16/2024 |
![]() | 0.14% | 0.36% | 36.45% | - |
![]() | 0.14% | 0.23% | 50.47% | - |
![]() | 0.14% | 0.45% | 27.57% | - |
![]() | 0.14% | 0.38% | 45.05% | - |
![]() | 0.13% | 0.1% | 43.55% | - |
![]() | 0.13% | 0.24% | 43.64% | - |
![]() | 0.13% | 0.21% | 36.54% | - |
![]() | 0.13% | 0% | 1.12% | 8/17/2022 |
![]() | 0.12% | 0.04% | 39.07% | - |
![]() | 0.12% | 0.45% | 31.5% | - |
![]() | 0.12% | 0.05% | 41.78% | - |
![]() | 0.11% | 0% | 29.07% | 2/6/2025 |
![]() | 0.11% | 0.2% | 42.62% | - |
![]() | 0.11% | 0.39% | 30.75% | - |
![]() | 0.11% | 0% | 23.18% | 12/6/2024 |
![]() | 0.1% | 0% | 16.92% | 8/1/2023 |
![]() | 0.1% | 0% | 27.48% | 2/28/2024 |
![]() | 0.1% | 0.33% | 32.24% | - |
![]() | 0.1% | 0% | 19.44% | 6/3/2024 |
![]() | 0.1% | 0% | 31.78% | 10/14/2024 |
![]() | 0.1% | 0.29% | 34.86% | - |
![]() | 0.09% | 0.2% | 42.62% | - |
![]() | 0.09% | 0% | 4.49% | 2/2/2023 |
![]() | 0.08% | 0.22% | 38.04% | - |
![]() | 0.08% | 0% | 41.96% | 1/28/2025 |
![]() | 0.08% | 0% | 10.28% | 5/26/2023 |
![]() | 0.07% | 0% | 20.56% | 12/6/2024 |
![]() | 0.07% | 0.3% | 20.93% | - |
![]() | 0.07% | 0.31% | 20.75% | - |
![]() | 0.07% | 0% | 12.52% | 6/10/2024 |
![]() | 0.06% | 0% | 21.5% | 6/25/2024 |
![]() | 0.06% | 0.38% | 20% | - |
![]() | 0.06% | 0% | 11.68% | 7/17/2024 |
![]() | 0.06% | 0% | 23.46% | 11/24/2024 |
![]() | 0.06% | 0.03% | 22.34% | - |
![]() | 0.06% | 0.18% | 18.22% | - |
![]() | 0.06% | 0.03% | 17.66% | - |
![]() | 0.06% | 0.26% | 22.43% | - |
![]() | 0.06% | 0% | 15.98% | 7/3/2024 |
![]() | 0.05% | 0.04% | 31.87% | - |
![]() | 0.05% | 0% | 16.26% | 9/11/2024 |
![]() | 0.05% | 0% | 8.69% | 10/2/2024 |
![]() | 0.04% | 0.2% | 23.55% | - |
![]() | 0.04% | 0% | 9.44% | 6/6/2023 |
![]() | 0.04% | 0.03% | 22.34% | - |
![]() | 0.03% | 0% | 12.43% | 5/27/2025 |
![]() | 0.03% | 0.28% | 15.33% | - |
![]() | 0.03% | 0% | 0.75% | 8/19/2022 |
![]() | 0.03% | 0.19% | 17.66% | - |
![]() | 0.03% | 0% | 4.58% | 3/31/2023 |
![]() | 0.02% | 0% | 5.33% | 5/31/2024 |
![]() | 0.02% | 0% | 2.62% | 3/17/2023 |
![]() | 0.02% | 0% | 7.01% | 7/16/2024 |
![]() | 0.01% | 0% | 4.02% | 5/24/2024 |
![]() | 0.01% | 0% | 0.65% | 10/13/2022 |
![]() | 0.01% | 0% | 0.28% | 6/27/2023 |
![]() | 0.01% | 0% | 0.93% | 2/7/2023 |
![]() | 0.01% | 0% | 1.03% | 2/13/2023 |
![]() | 0.01% | 0% | 0.47% | 6/21/2023 |
![]() | 0.01% | 0% | 2.52% | 10/14/2024 |
![]() | 0% | 0% | 0.47% | 2/1/2023 |
![]() | 0% | 0% | 1.03% | 12/4/2024 |
![]() | 0% | 0.04% | 11.03% | - |
![]() | 0% | 0% | 0.37% | 2/6/2023 |
![]() | 0% | 0% | 0.37% | 2/14/2023 |
![]() | 0% | 0% | 0.09% | 9/13/2022 |
![]() | 0% | 0.03% | 6.54% | - |
![]() | 0% | 0% | 0.09% | 6/14/2023 |
![]() | 0% | 0% | 0.19% | 1/30/2023 |
![]() | 0% | 0% | 0.09% | 6/29/2023 |
![]() | 0% | 0% | 1.59% | 1/30/2025 |
![]() | 0% | 0.03% | 5.23% | - |
![]() | 0% | 0% | 0.09% | 10/25/2023 |
![]() | 0% | 0% | 0.93% | 11/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.48% | 3.89% |
![]() | 3.97% | 3.6% |
![]() | 2.77% | 3.1% |
![]() | 2.43% | 2.81% |
![]() | 2.56% | 2.78% |
![]() | 2.69% | 2.69% |
![]() | 4% | 2.6% |
![]() | 2.17% | 2.59% |
![]() | 2.25% | 2.45% |
![]() | 2.12% | 2.2% |
![]() | 2.43% | 2.16% |
![]() | 1.96% | 2.09% |
![]() | 1.7% | 1.63% |
![]() | 1.1% | 1.19% |
![]() | 1.28% | 1.19% |
![]() | 1% | 0.96% |
![]() | 1% | 0.95% |
![]() | 0.97% | 0.92% |
![]() | 1.13% | 0.91% |
![]() | 0.89% | 0.91% |
![]() | 1.05% | 0.88% |
![]() | 0.94% | 0.82% |
![]() | 0.81% | 0.8% |
![]() | 0.71% | 0.77% |
![]() | 0.66% | 0.76% |
![]() | 0.68% | 0.75% |
![]() | 0.68% | 0.75% |
![]() | 0.76% | 0.75% |
![]() | 0.68% | 0.74% |
![]() | 0.66% | 0.74% |
![]() | 0.65% | 0.71% |
![]() | 0.81% | 0.71% |
![]() | 0.66% | 0.7% |
![]() | 0.63% | 0.69% |
![]() | 0.68% | 0.69% |
![]() | 0.66% | 0.68% |
![]() | 0.66% | 0.68% |
![]() | 0.6% | 0.68% |
![]() | 0.58% | 0.68% |
![]() | 0.63% | 0.67% |
![]() | 0.63% | 0.66% |
![]() | 0.6% | 0.66% |
![]() | 0.6% | 0.65% |
![]() | 0.58% | 0.64% |
![]() | 0.58% | 0.64% |
![]() | 0.55% | 0.63% |
![]() | 0.53% | 0.63% |
![]() | 0.53% | 0.62% |
![]() | 0.76% | 0.62% |
![]() | 0.6% | 0.62% |
![]() | 0.58% | 0.61% |
![]() | 0.55% | 0.61% |
![]() | 0.53% | 0.61% |
![]() | 0.58% | 0.61% |
![]() | 0.63% | 0.6% |
![]() | 0.5% | 0.59% |
![]() | 0.5% | 0.59% |
![]() | 0.63% | 0.59% |
![]() | 0.58% | 0.58% |
![]() | 0.6% | 0.58% |
![]() | 0.53% | 0.57% |
![]() | 0.55% | 0.56% |
![]() | 0.29% | 0.54% |
![]() | 0.53% | 0.54% |
![]() | 0.53% | 0.54% |
![]() | 0.37% | 0.53% |
![]() | 0.53% | 0.53% |
![]() | 0.52% | 0.52% |
![]() | 0.42% | 0.51% |
![]() | 0.42% | 0.5% |
![]() | 0.45% | 0.49% |
![]() | 0.42% | 0.48% |
![]() | 0.5% | 0.48% |
![]() | 0.45% | 0.47% |
![]() | 0.42% | 0.47% |
![]() | 0.45% | 0.46% |
![]() | 0.45% | 0.46% |
![]() | 0.45% | 0.45% |
![]() | 0.58% | 0.45% |
![]() | 0.42% | 0.44% |
![]() | 0.37% | 0.44% |
![]() | 0.37% | 0.43% |
![]() | 0.39% | 0.42% |
![]() | 0.45% | 0.42% |
![]() | 0.37% | 0.4% |
![]() | 0.37% | 0.4% |
![]() | 0.71% | 0.39% |
![]() | 0.39% | 0.39% |
![]() | 0.34% | 0.39% |
![]() | 0.34% | 0.39% |
![]() | 0.37% | 0.38% |
![]() | 0.29% | 0.38% |
![]() | 0.37% | 0.38% |
![]() | 0.29% | 0.38% |
![]() | 0.45% | 0.37% |
![]() | 0.47% | 0.37% |
![]() | 0.34% | 0.37% |
![]() | 0.29% | 0.36% |
![]() | 0.34% | 0.36% |
![]() | 0.29% | 0.36% |
![]() | 0.29% | 0.36% |
![]() | 0.29% | 0.36% |
![]() | 0.29% | 0.36% |
![]() | 0.37% | 0.35% |
![]() | 0.5% | 0.35% |
![]() | 0.34% | 0.35% |
![]() | 0.29% | 0.35% |
![]() | 0.34% | 0.35% |
![]() | 0.29% | 0.35% |
![]() | 0.29% | 0.35% |
![]() | 0.53% | 0.35% |
![]() | 0.29% | 0.35% |
![]() | 0.29% | 0.35% |
![]() | 0.53% | 0.34% |
![]() | 0.29% | 0.34% |
![]() | 0.37% | 0.34% |
![]() | 0.29% | 0.34% |
![]() | 0.32% | 0.34% |
![]() | 0.29% | 0.34% |
![]() | 0.29% | 0.34% |
![]() | 0.42% | 0.33% |
![]() | 0.24% | 0.33% |
![]() | 0.29% | 0.33% |
![]() | 0.29% | 0.33% |
![]() | 0.29% | 0.33% |
![]() | 0.29% | 0.33% |
![]() | 0.29% | 0.33% |
![]() | 0.29% | 0.33% |
![]() | 0.6% | 0.32% |
![]() | 0.29% | 0.32% |
![]() | 0.29% | 0.32% |
![]() | 0.29% | 0.32% |
![]() | 0.29% | 0.32% |
![]() | 0.29% | 0.3% |
![]() | 0.26% | 0.27% |
![]() | 0.34% | 0.26% |
![]() | 0.26% | 0.26% |
![]() | 0.21% | 0.25% |
![]() | 0.21% | 0.24% |
![]() | 0.29% | 0.23% |
![]() | 0.19% | 0.23% |
![]() | 0.57% | 0.22% |
![]() | 0.19% | 0.22% |
![]() | 0.21% | 0.21% |
![]() | 0.19% | 0.21% |
![]() | 0.19% | 0.2% |
![]() | 0.11% | 0.17% |
![]() | 0.13% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.16% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.05% | 0.07% |
![]() | 0.24% | 0.06% |
![]() | 0.05% | 0.05% |
![]() | 0.03% | 0.05% |
![]() | 0.03% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.03% | 0.03% |