Holdings over time
(Since February 27, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.72% | 0% | 65.8% | 4/10/2025 |
![]() | 5.01% | 0% | 46.73% | 2/29/2024 |
![]() | 3.63% | 0% | 60.43% | 2/1/2024 |
![]() | 2.52% | 0% | 53.98% | 4/7/2025 |
![]() | 2.45% | 0% | 40.91% | 4/7/2025 |
![]() | 2.26% | 8.19% | 32.59% | - |
![]() | 2.15% | 0% | 59.89% | 1/29/2024 |
![]() | 1.89% | 0% | 32.23% | 4/7/2025 |
![]() | 1.66% | 0% | 15.4% | 8/24/2022 |
![]() | 1.62% | 3.47% | 29.9% | - |
![]() | 1.5% | 0% | 27.48% | 3/4/2025 |
![]() | 1.44% | 1.89% | 27.48% | - |
![]() | 1.43% | 0% | 21.93% | 4/16/2025 |
![]() | 1.43% | 0% | 21.22% | 11/26/2024 |
![]() | 1.19% | 0% | 40.73% | 4/7/2025 |
![]() | 1.19% | 3.86% | 32.77% | - |
![]() | 1.15% | 3.81% | 20.77% | - |
![]() | 1.15% | 2.02% | 33.48% | - |
![]() | 1.14% | 1.85% | 31.96% | - |
![]() | 1.08% | 1.94% | 16.11% | - |
![]() | 1.03% | 3.84% | 23.1% | - |
![]() | 0.94% | 0% | 31.33% | 4/3/2025 |
![]() | 0.87% | 1.98% | 32.14% | - |
![]() | 0.8% | 0% | 30.98% | 4/7/2025 |
![]() | 0.73% | 0% | 18.71% | 11/4/2024 |
![]() | 0.71% | 1.77% | 13.97% | - |
![]() | 0.64% | 0% | 17.28% | 4/7/2025 |
![]() | 0.62% | 0% | 13.16% | 12/18/2024 |
![]() | 0.61% | 0% | 12.62% | 10/24/2024 |
![]() | 0.59% | 4.38% | 15.31% | - |
![]() | 0.53% | 0% | 16.03% | 8/30/2022 |
![]() | 0.45% | 2% | 18.62% | - |
![]() | 0.45% | 1.98% | 16.2% | - |
![]() | 0.42% | 0% | 16.11% | 9/23/2024 |
![]() | 0.39% | 1.94% | 6.18% | - |
![]() | 0.38% | 0% | 8.15% | 7/9/2024 |
![]() | 0.37% | 0% | 6.27% | 4/17/2025 |
![]() | 0.35% | 1.98% | 23.1% | - |
![]() | 0.34% | 0% | 4.83% | 2/27/2024 |
![]() | 0.29% | 2% | 16.03% | - |
![]() | 0.29% | 0% | 8.24% | 7/19/2024 |
![]() | 0.29% | 0% | 12.26% | 4/7/2025 |
![]() | 0.28% | 0% | 8.59% | 9/9/2024 |
![]() | 0.28% | 0% | 9.13% | 11/11/2024 |
![]() | 0.26% | 0% | 9.94% | 3/17/2025 |
![]() | 0.26% | 0% | 6.09% | 3/21/2024 |
![]() | 0.25% | 0% | 4.48% | 12/18/2024 |
![]() | 0.23% | 0% | 10.12% | 11/22/2024 |
![]() | 0.23% | 0% | 2.95% | 10/5/2022 |
![]() | 0.23% | 0% | 12.18% | 4/7/2025 |
![]() | 0.22% | 0% | 9.4% | 11/14/2024 |
![]() | 0.22% | 0% | 7.97% | 10/29/2024 |
![]() | 0.21% | 0% | 8.68% | 8/1/2024 |
![]() | 0.21% | 0% | 2.51% | 4/4/2022 |
![]() | 0.2% | 0% | 11.73% | 3/17/2025 |
![]() | 0.18% | 0% | 6.18% | 6/20/2024 |
![]() | 0.18% | 0% | 1.7% | 5/7/2024 |
![]() | 0.18% | 0% | 7.88% | 6/24/2024 |
![]() | 0.18% | 0% | 7.52% | 6/20/2024 |
![]() | 0.16% | 0% | 6.09% | 1/13/2025 |
![]() | 0.14% | 0% | 15.31% | 4/7/2025 |
![]() | 0.14% | 1.62% | 5.19% | - |
![]() | 0.14% | 1.99% | 7.52% | - |
![]() | 0.13% | 0% | 8.68% | 1/23/2025 |
![]() | 0.13% | 0% | 2.6% | 2/27/2024 |
![]() | 0.12% | 0% | 2.78% | 2/23/2024 |
![]() | 0.12% | 0% | 6.98% | 4/10/2024 |
![]() | 0.12% | 0% | 6.71% | 1/13/2025 |
![]() | 0.11% | 0% | 7.52% | 4/7/2025 |
![]() | 0.11% | 0% | 4.12% | 3/20/2024 |
![]() | 0.11% | 0% | 6.18% | 4/7/2025 |
![]() | 0.11% | 0% | 5.64% | 6/28/2024 |
![]() | 0.11% | 0% | 1.16% | 3/20/2024 |
![]() | 0.11% | 0% | 1.61% | 3/19/2024 |
![]() | 0.1% | 0% | 3.04% | 5/22/2024 |
![]() | 0.1% | 0% | 2.33% | 5/20/2024 |
![]() | 0.1% | 0% | 2.42% | 4/17/2024 |
![]() | 0.1% | 0% | 2.95% | 7/24/2024 |
![]() | 0.1% | 0% | 5.1% | 3/20/2024 |
![]() | 0.1% | 0% | 1.7% | 3/20/2024 |
![]() | 0.09% | 0% | 2.86% | 4/2/2024 |
![]() | 0.09% | 0% | 1.7% | 4/9/2024 |
![]() | 0.09% | 0% | 4.48% | 3/20/2024 |
![]() | 0.09% | 0% | 3.13% | 10/30/2024 |
![]() | 0.08% | 0% | 1.7% | 12/18/2024 |
![]() | 0.08% | 0% | 1.34% | 2/29/2024 |
![]() | 0.08% | 0% | 3.94% | 3/7/2024 |
![]() | 0.08% | 0% | 2.15% | 3/19/2024 |
![]() | 0.08% | 0% | 3.67% | 5/27/2024 |
![]() | 0.07% | 0% | 3.4% | 5/24/2024 |
![]() | 0.07% | 0% | 3.49% | 5/17/2024 |
![]() | 0.07% | 0% | 3.13% | 5/20/2024 |
![]() | 0.06% | 1.92% | 2.95% | - |
![]() | 0.06% | 0% | 3.76% | 8/1/2024 |
![]() | 0.06% | 0% | 2.86% | 5/20/2024 |
![]() | 0.06% | 1.85% | 3.04% | - |
![]() | 0.06% | 0% | 1.16% | 7/22/2024 |
![]() | 0.06% | 0% | 1.7% | 3/20/2024 |
![]() | 0.05% | 2.03% | 2.86% | - |
![]() | 0.05% | 0% | 0.81% | 4/5/2024 |
![]() | 0.04% | 3.88% | 1.34% | - |
![]() | 0.04% | 0% | 2.6% | 7/24/2024 |
![]() | 0.04% | 0% | 2.15% | 5/2/2024 |
![]() | 0.04% | 0% | 1.34% | 2/29/2024 |
![]() | 0.04% | 0% | 1.07% | 3/19/2024 |
![]() | 0.04% | 0% | 2.33% | 2/25/2025 |
![]() | 0.04% | 0% | 0.9% | 9/30/2024 |
![]() | 0.04% | 0% | 0.9% | 2/23/2024 |
![]() | 0.03% | 0% | 0.81% | 4/17/2024 |
![]() | 0.03% | 1.98% | 1.43% | - |
![]() | 0.03% | 0% | 2.42% | 12/18/2024 |
![]() | 0.03% | 0% | 0.63% | 4/17/2024 |
![]() | 0.03% | 0% | 3.04% | 5/20/2024 |
![]() | 0.03% | 0% | 0.36% | 7/25/2024 |
![]() | 0.03% | 0% | 1.52% | 2/10/2025 |
![]() | 0.03% | 0% | 1.52% | 12/9/2024 |
![]() | 0.03% | 0% | 1.52% | 4/4/2025 |
![]() | 0.02% | 0% | 0.36% | 4/9/2024 |
![]() | 0.02% | 0% | 0.98% | 10/29/2024 |
![]() | 0.02% | 0% | 0.54% | 4/19/2024 |
![]() | 0.02% | 0% | 0.54% | 3/7/2024 |
![]() | 0.02% | 0% | 0.54% | 2/29/2024 |
![]() | 0.02% | 1.83% | 1.07% | - |
![]() | 0.02% | 0% | 0.81% | 7/30/2024 |
![]() | 0.02% | 0% | 1.16% | 12/18/2024 |
![]() | 0.02% | 1.95% | 0.98% | - |
![]() | 0.02% | 2.12% | 0.9% | - |
![]() | 0.02% | 2.44% | 0.81% | - |
![]() | 0.02% | 0% | 0.98% | 2/10/2025 |
![]() | 0.02% | 1.87% | 0.81% | - |
![]() | 0.02% | 1.9% | 0.81% | - |
![]() | 0.01% | 0% | 0.63% | 8/8/2024 |
![]() | 0.01% | 0% | 0.36% | 4/16/2024 |
![]() | 0.01% | 1.93% | 0.72% | - |
![]() | 0.01% | 1.9% | 0.72% | - |
![]() | 0.01% | 0% | 0.63% | 4/16/2025 |
![]() | 0.01% | 0% | 0.27% | 3/1/2022 |
![]() | 0.01% | 0% | 0.72% | 11/14/2024 |
![]() | 0.01% | 0% | 0.63% | 5/17/2024 |
![]() | 0.01% | 0% | 0.54% | 11/5/2024 |
![]() | 0.01% | 1.94% | 0.45% | - |
![]() | 0.01% | 0% | 0.45% | 11/11/2024 |
![]() | 0.01% | 0% | 0.36% | 4/7/2025 |
![]() | 0.01% | 1.89% | 0.27% | - |
![]() | 0% | 1.81% | 0.27% | - |
![]() | 0% | 0% | 0.09% | 11/7/2024 |
![]() | 0% | 0% | 0.09% | 4/16/2024 |
![]() | 0% | 0% | 0.09% | 4/10/2025 |
![]() | 0% | 0% | 0.09% | 4/16/2024 |
![]() | 0% | 0.76% | 0.18% | - |
![]() | 0% | 0% | 0.09% | 11/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.55% | 7.57% |
![]() | 6.72% | 7.12% |
![]() | 4.75% | 4.73% |
![]() | 4.04% | 4.43% |
![]() | 4% | 4.32% |
![]() | 3.78% | 4.29% |
![]() | 3.98% | 4.12% |
![]() | 4% | 4.07% |
![]() | 3.49% | 3.75% |
![]() | 3.58% | 3.64% |
![]() | 3.18% | 3.27% |
![]() | 3.4% | 3.02% |
![]() | 2.99% | 2.88% |
![]() | 2.46% | 2.7% |
![]() | 2.8% | 2.53% |
![]() | 2.52% | 2.45% |
![]() | 2% | 2.31% |
![]() | 2.48% | 2.24% |
![]() | 2% | 2.19% |
![]() | 2.36% | 2.16% |
![]() | 2% | 2.01% |
![]() | 2% | 1.93% |
![]() | 2% | 1.92% |
![]() | 1.89% | 1.9% |
![]() | 1.94% | 1.85% |
![]() | 2% | 1.82% |
![]() | 1.7% | 1.57% |
![]() | 1.22% | 1.18% |
![]() | 1% | 0.95% |