Holdings over time
(Since July 20, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.77% | 0% | 93.28% | 9/30/2025 |
![]() | 3.24% | 0% | 94.75% | 10/3/2025 |
![]() | 2.46% | 0.99% | 98.11% | - |
![]() | 2.25% | 0% | 92.16% | 10/8/2025 |
![]() | 2.2% | 0% | 96.38% | 9/30/2025 |
![]() | 2.19% | 0% | 95.43% | 9/30/2025 |
![]() | 2.01% | 0% | 95.78% | 9/30/2025 |
![]() | 2.01% | 0% | 95.18% | 9/30/2025 |
![]() | 1.82% | 0% | 88.46% | 10/2/2025 |
![]() | 1.75% | 0% | 79.24% | 10/3/2025 |
![]() | 1.64% | 1.12% | 84.07% | - |
![]() | 1.57% | 0% | 83.29% | 9/30/2025 |
![]() | 1.51% | 0% | 83.03% | 9/30/2025 |
![]() | 1.42% | 0% | 86.05% | 9/30/2025 |
![]() | 1.41% | 0% | 97.07% | 10/3/2025 |
![]() | 1.36% | 0% | 95% | 9/30/2025 |
![]() | 1.35% | 0% | 85.96% | 9/30/2025 |
![]() | 1.35% | 0% | 48.92% | 10/3/2025 |
![]() | 1.21% | 0% | 87.94% | 9/30/2025 |
![]() | 1.19% | 0% | 93.28% | 9/30/2025 |
![]() | 1.16% | 0% | 27.3% | 8/7/2023 |
![]() | 1.15% | 0% | 91.21% | 10/8/2025 |
![]() | 1.02% | 0% | 83.72% | 10/3/2025 |
![]() | 0.97% | 0% | 86.48% | 10/2/2025 |
![]() | 0.96% | 0% | 84.58% | 10/3/2025 |
![]() | 0.96% | 0% | 86.74% | 9/30/2025 |
![]() | 0.95% | 0% | 53.92% | 9/30/2025 |
![]() | 0.93% | 0% | 59.95% | 9/30/2025 |
![]() | 0.92% | 0% | 73.13% | 10/3/2025 |
![]() | 0.89% | 3.86% | 86.91% | - |
![]() | 0.87% | 0% | 71.23% | 9/30/2025 |
![]() | 0.86% | 0% | 54.18% | 10/3/2025 |
![]() | 0.84% | 1.43% | 89.32% | - |
![]() | 0.8% | 0% | 72.18% | 10/3/2025 |
![]() | 0.75% | 0% | 44.88% | 10/3/2025 |
![]() | 0.71% | 0% | 79.41% | 9/30/2025 |
![]() | 0.7% | 0% | 14.04% | 4/3/2023 |
![]() | 0.7% | 10.45% | 85.36% | - |
![]() | 0.66% | 1.75% | 85.1% | - |
![]() | 0.65% | 0% | 84.5% | 9/30/2025 |
![]() | 0.64% | 1.49% | 62.45% | - |
![]() | 0.61% | 1.09% | 82.86% | - |
![]() | 0.59% | 0% | 73.13% | 10/3/2025 |
![]() | 0.58% | 1.1% | 62.53% | - |
![]() | 0.56% | 0% | 83.03% | 9/30/2025 |
![]() | 0.54% | 0% | 79.41% | 9/30/2025 |
![]() | 0.53% | 0% | 51.25% | 11/12/2024 |
![]() | 0.53% | 0% | 40.91% | 4/1/2024 |
![]() | 0.51% | 5.34% | 70.63% | - |
![]() | 0.5% | 0% | 45.48% | 5/29/2024 |
![]() | 0.5% | 0% | 83.55% | 9/30/2025 |
![]() | 0.5% | 9.05% | 73.64% | - |
![]() | 0.5% | 0% | 79.67% | 10/3/2025 |
![]() | 0.48% | 0% | 5.51% | 10/25/2022 |
![]() | 0.48% | 0% | 67.79% | 9/30/2025 |
![]() | 0.46% | 0% | 77.95% | 10/8/2025 |
![]() | 0.45% | 4.84% | 74.85% | - |
![]() | 0.44% | 0% | 83.55% | 10/8/2025 |
![]() | 0.44% | 0% | 54.18% | 10/3/2025 |
![]() | 0.42% | 1.33% | 71.92% | - |
![]() | 0.42% | 0% | 61.41% | 9/30/2025 |
![]() | 0.42% | 0% | 83.55% | 10/8/2025 |
![]() | 0.42% | 0% | 75.11% | 8/11/2025 |
![]() | 0.41% | 0% | 38.24% | 10/3/2025 |
![]() | 0.41% | 0% | 80.53% | 9/30/2025 |
![]() | 0.41% | 1.68% | 61.76% | - |
![]() | 0.39% | 2.9% | 69.42% | - |
![]() | 0.39% | 0% | 50.3% | 10/8/2025 |
![]() | 0.38% | 0% | 69.25% | 9/30/2025 |
![]() | 0.37% | 0% | 82.6% | 9/30/2025 |
![]() | 0.37% | 1.67% | 55.64% | - |
![]() | 0.35% | 2.47% | 61.93% | - |
![]() | 0.35% | 0% | 46.34% | 10/8/2025 |
![]() | 0.35% | 0% | 60.64% | 9/30/2025 |
![]() | 0.34% | 9.29% | 47.98% | - |
![]() | 0.34% | 1.42% | 69.6% | - |
![]() | 0.33% | 0% | 60.03% | 10/1/2025 |
![]() | 0.33% | 0% | 62.1% | 9/30/2025 |
![]() | 0.33% | 0% | 69.85% | 10/6/2025 |
![]() | 0.33% | 0% | 69.51% | 10/3/2025 |
![]() | 0.32% | 0% | 59.78% | 10/1/2025 |
![]() | 0.32% | 0% | 41.09% | 7/18/2024 |
![]() | 0.32% | 0% | 53.92% | 9/30/2025 |
![]() | 0.31% | 0% | 60.29% | 10/7/2025 |
![]() | 0.31% | 1.62% | 50.65% | - |
![]() | 0.31% | 0% | 77.26% | 10/1/2025 |
![]() | 0.3% | 0% | 42.98% | 10/3/2025 |
![]() | 0.3% | 0% | 61.84% | 10/1/2025 |
![]() | 0.3% | 0% | 54.18% | 10/3/2025 |
![]() | 0.29% | 8.04% | 54.61% | - |
![]() | 0.29% | 0% | 5.17% | 9/30/2025 |
![]() | 0.29% | 0% | 54.18% | 10/3/2025 |
![]() | 0.28% | 1.79% | 85.36% | - |
![]() | 0.28% | 0% | 69.51% | 9/30/2025 |
![]() | 0.28% | 0% | 45.82% | 10/8/2025 |
![]() | 0.27% | 0% | 52.02% | 1/30/2025 |
![]() | 0.27% | 1.68% | 55.73% | - |
![]() | 0.27% | 0% | 49.35% | 10/14/2024 |
![]() | 0.27% | 0% | 12.06% | 9/30/2025 |
![]() | 0.27% | 0% | 61.84% | 10/1/2025 |
![]() | 0.27% | 0% | 54.18% | 9/30/2025 |
![]() | 0.27% | 0% | 61.15% | 9/30/2025 |
![]() | 0.26% | 0% | 29.29% | 10/14/2024 |
![]() | 0.26% | 0% | 42.72% | 6/28/2024 |
![]() | 0.26% | 0% | 47.29% | 7/30/2024 |
![]() | 0.26% | 0% | 48.32% | 10/3/2025 |
![]() | 0.26% | 0% | 59.69% | 9/30/2025 |
![]() | 0.26% | 0% | 29.89% | 12/24/2024 |
![]() | 0.26% | 0% | 49.78% | 10/23/2024 |
![]() | 0.25% | 0% | 53.92% | 9/30/2025 |
![]() | 0.25% | 0% | 41.52% | 9/30/2025 |
![]() | 0.23% | 1.58% | 55.73% | - |
![]() | 0.22% | 4.84% | 50.13% | - |
![]() | 0.22% | 0% | 61.84% | 10/1/2025 |
![]() | 0.21% | 0% | 52.2% | 9/30/2025 |
![]() | 0.21% | 0% | 51.77% | 10/3/2025 |
![]() | 0.21% | 0% | 42.29% | 6/28/2024 |
![]() | 0.21% | 0% | 49.96% | 9/30/2025 |
![]() | 0.21% | 0% | 54.35% | 9/30/2025 |
![]() | 0.21% | 0% | 48.32% | 9/30/2025 |
![]() | 0.21% | 2.58% | 48.06% | - |
![]() | 0.21% | 0% | 38.67% | 10/3/2025 |
![]() | 0.21% | 0% | 42.55% | 9/30/2025 |
![]() | 0.2% | 0% | 37.55% | 9/30/2025 |
![]() | 0.2% | 0% | 12.49% | 12/7/2023 |
![]() | 0.2% | 0% | 48.15% | 9/30/2025 |
![]() | 0.2% | 0% | 38.5% | 6/12/2024 |
![]() | 0.2% | 0% | 32.39% | 11/14/2024 |
![]() | 0.2% | 0% | 53.66% | 9/30/2025 |
![]() | 0.2% | 0% | 48.75% | 9/30/2025 |
![]() | 0.2% | 0% | 46.25% | 9/30/2025 |
![]() | 0.2% | 0% | 54.18% | 10/3/2025 |
![]() | 0.19% | 5.85% | 36.86% | - |
![]() | 0.19% | 0% | 45.56% | 10/3/2025 |
![]() | 0.19% | 0% | 48.06% | 9/30/2025 |
![]() | 0.19% | 0% | 45.56% | 10/3/2025 |
![]() | 0.19% | 0% | 45.31% | 9/30/2025 |
![]() | 0.19% | 0% | 36.95% | 9/30/2025 |
![]() | 0.19% | 0% | 49.1% | 10/3/2025 |
![]() | 0.18% | 0% | 48.84% | 9/30/2025 |
![]() | 0.18% | 0% | 44.62% | 9/30/2025 |
![]() | 0.18% | 0% | 48.58% | 9/30/2025 |
![]() | 0.17% | 0% | 46.17% | 9/30/2025 |
![]() | 0.17% | 0% | 45.22% | 9/30/2025 |
![]() | 0.16% | 0% | 24.89% | 11/17/2023 |
![]() | 0.16% | 0% | 30.92% | 10/31/2024 |
![]() | 0.16% | 0% | 37.21% | 10/3/2025 |
![]() | 0.16% | 0.51% | 50.39% | - |
![]() | 0.16% | 3.72% | 36.18% | - |
![]() | 0.16% | 0% | 46.25% | 9/30/2025 |
![]() | 0.16% | 0% | 48.84% | 9/30/2025 |
![]() | 0.16% | 0.52% | 54.44% | - |
![]() | 0.15% | 0% | 31.61% | 10/1/2025 |
![]() | 0.15% | 0% | 31.7% | 10/3/2025 |
![]() | 0.15% | 0.75% | 51.85% | - |
![]() | 0.15% | 0% | 44.36% | 9/30/2025 |
![]() | 0.15% | 0% | 47.55% | 9/30/2025 |
![]() | 0.15% | 0% | 17.4% | 11/9/2023 |
![]() | 0.15% | 0% | 40.57% | 9/30/2025 |
![]() | 0.14% | 0% | 39.79% | 10/2/2025 |
![]() | 0.14% | 0% | 53.32% | 10/8/2025 |
![]() | 0.14% | 0% | 21.71% | 7/17/2024 |
![]() | 0.14% | 0% | 53.23% | 10/8/2025 |
![]() | 0.14% | 0% | 53.14% | 7/16/2025 |
![]() | 0.14% | 0% | 46.25% | 9/30/2025 |
![]() | 0.13% | 0% | 37.55% | 9/16/2024 |
![]() | 0.12% | 0% | 41.86% | 8/11/2025 |
![]() | 0.12% | 0% | 35.4% | 8/11/2025 |
![]() | 0.12% | 0% | 1.03% | 8/17/2022 |
![]() | 0.11% | 0% | 42.03% | 9/30/2025 |
![]() | 0.11% | 0% | 44.53% | 9/30/2025 |
![]() | 0.11% | 0% | 45.31% | 9/30/2025 |
![]() | 0.11% | 0% | 38.42% | 10/3/2025 |
![]() | 0.1% | 0% | 33.25% | 9/1/2025 |
![]() | 0.1% | 0% | 26.79% | 2/6/2025 |
![]() | 0.1% | 1.33% | 26.96% | - |
![]() | 0.1% | 0% | 21.36% | 12/6/2024 |
![]() | 0.1% | 0% | 15.59% | 8/1/2023 |
![]() | 0.09% | 0% | 45.31% | 9/30/2025 |
![]() | 0.09% | 1.22% | 26.27% | - |
![]() | 0.09% | 0% | 41.09% | 9/30/2025 |
![]() | 0.09% | 0% | 25.32% | 2/28/2024 |
![]() | 0.09% | 0% | 17.92% | 6/3/2024 |
![]() | 0.09% | 0% | 29.29% | 10/14/2024 |
![]() | 0.08% | 0% | 4.13% | 2/2/2023 |
![]() | 0.08% | 0% | 25.58% | 10/3/2025 |
![]() | 0.08% | 0% | 38.67% | 1/28/2025 |
![]() | 0.07% | 0% | 9.47% | 5/26/2023 |
![]() | 0.07% | 0% | 18.95% | 12/6/2024 |
![]() | 0.07% | 0% | 27.39% | 10/8/2025 |
![]() | 0.06% | 0% | 23% | 10/2/2025 |
![]() | 0.06% | 0% | 11.54% | 6/10/2024 |
![]() | 0.06% | 0% | 26.61% | 9/30/2025 |
![]() | 0.06% | 0% | 19.81% | 6/25/2024 |
![]() | 0.06% | 0% | 22.31% | 9/30/2025 |
![]() | 0.06% | 0% | 10.77% | 7/17/2024 |
![]() | 0.06% | 0% | 21.62% | 11/24/2024 |
![]() | 0.05% | 0% | 35.4% | 9/30/2025 |
![]() | 0.05% | 0% | 14.73% | 7/3/2024 |
![]() | 0.05% | 0% | 27.73% | 9/30/2025 |
![]() | 0.05% | 0% | 20.33% | 10/2/2025 |
![]() | 0.04% | 0% | 14.99% | 9/11/2024 |
![]() | 0.04% | 0% | 8.01% | 10/2/2024 |
![]() | 0.04% | 0% | 26.79% | 10/2/2025 |
![]() | 0.04% | 0% | 22.31% | 9/30/2025 |
![]() | 0.04% | 0% | 8.7% | 6/6/2023 |
![]() | 0.03% | 0% | 11.46% | 5/27/2025 |
![]() | 0.03% | 0% | 0.69% | 8/19/2022 |
![]() | 0.03% | 0% | 4.22% | 3/31/2023 |
![]() | 0.02% | 0% | 4.91% | 5/31/2024 |
![]() | 0.02% | 0% | 2.41% | 3/17/2023 |
![]() | 0.01% | 0% | 6.46% | 7/16/2024 |
![]() | 0.01% | 0% | 3.7% | 5/24/2024 |
![]() | 0.01% | 0% | 0.6% | 10/13/2022 |
![]() | 0.01% | 0% | 0.26% | 6/27/2023 |
![]() | 0.01% | 0% | 0.86% | 2/7/2023 |
![]() | 0.01% | 0% | 0.95% | 2/13/2023 |
![]() | 0.01% | 0% | 0.43% | 6/21/2023 |
![]() | 0.01% | 0% | 16.19% | 9/30/2025 |
![]() | 0% | 0% | 2.33% | 10/14/2024 |
![]() | 0% | 0% | 11.11% | 10/3/2025 |
![]() | 0% | 0% | 0.43% | 2/1/2023 |
![]() | 0% | 0% | 0.95% | 12/4/2024 |
![]() | 0% | 0% | 0.34% | 2/6/2023 |
![]() | 0% | 0% | 0.34% | 2/14/2023 |
![]() | 0% | 0% | 0.09% | 9/13/2022 |
![]() | 0% | 0% | 0.09% | 6/14/2023 |
![]() | 0% | 0% | 0.17% | 1/30/2023 |
![]() | 0% | 0% | 0.09% | 6/29/2023 |
![]() | 0% | 0% | 1.46% | 1/30/2025 |
![]() | 0% | 0% | 0.09% | 10/25/2023 |
![]() | 0% | 0% | 0.86% | 11/7/2024 |
![]() | 0% | 0% | 0% | - |
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% |