Holdings over time
(Since February 27, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.35% | 0% | 56.45% | 4/10/2025 |
![]() | 4.3% | 0% | 40.09% | 2/29/2024 |
![]() | 3.12% | 0% | 51.84% | 2/1/2024 |
![]() | 2.53% | 1.85% | 42.01% | - |
![]() | 2.16% | 0% | 46.31% | 4/7/2025 |
![]() | 2.1% | 0% | 35.1% | 4/7/2025 |
![]() | 1.84% | 0% | 51.38% | 1/29/2024 |
![]() | 1.74% | 3.07% | 39.86% | - |
![]() | 1.62% | 0% | 27.65% | 4/7/2025 |
![]() | 1.6% | 4% | 42.32% | - |
![]() | 1.51% | 2.28% | 37.79% | - |
![]() | 1.48% | 3% | 31.87% | - |
![]() | 1.42% | 0% | 13.21% | 8/24/2022 |
![]() | 1.34% | 1.65% | 33.79% | - |
![]() | 1.34% | 0% | 24.27% | 10/16/2025 |
![]() | 1.29% | 0% | 23.58% | 3/4/2025 |
![]() | 1.28% | 1.94% | 42.93% | - |
![]() | 1.24% | 1.74% | 41.63% | - |
![]() | 1.23% | 0% | 18.2% | 11/26/2024 |
![]() | 1.22% | 3.98% | 27.34% | - |
![]() | 1.16% | 1.44% | 28.03% | - |
![]() | 1.02% | 1.73% | 41.78% | - |
![]() | 1.02% | 0% | 34.95% | 4/7/2025 |
![]() | 0.9% | 2.09% | 26.19% | - |
![]() | 0.81% | 0% | 26.88% | 4/3/2025 |
![]() | 0.7% | 2.06% | 30.18% | - |
![]() | 0.69% | 0% | 26.57% | 4/7/2025 |
![]() | 0.66% | 1.74% | 28.03% | - |
![]() | 0.62% | 0% | 16.05% | 11/4/2024 |
![]() | 0.6% | 3.61% | 15.36% | - |
![]() | 0.58% | 1.85% | 33.79% | - |
![]() | 0.55% | 0% | 14.82% | 4/7/2025 |
![]() | 0.53% | 0% | 11.29% | 12/18/2024 |
![]() | 0.53% | 2.01% | 27.96% | - |
![]() | 0.52% | 0% | 10.83% | 10/24/2024 |
![]() | 0.47% | 1.41% | 12.37% | - |
![]() | 0.45% | 0% | 13.75% | 8/30/2022 |
![]() | 0.41% | 0% | 13.9% | 9/15/2025 |
![]() | 0.4% | 1.78% | 18.66% | - |
![]() | 0.38% | 1.06% | 15.98% | - |
![]() | 0.33% | 1.62% | 16.67% | - |
![]() | 0.33% | 0% | 6.99% | 7/9/2024 |
![]() | 0.33% | 1.92% | 14.75% | - |
![]() | 0.32% | 0% | 5.68% | 8/19/2025 |
![]() | 0.32% | 1.74% | 16.67% | - |
![]() | 0.31% | 2.22% | 13.82% | - |
![]() | 0.3% | 1.73% | 14.67% | - |
![]() | 0.29% | 0% | 4.15% | 2/27/2024 |
![]() | 0.27% | 1.69% | 14.59% | - |
![]() | 0.27% | 1.78% | 14.21% | - |
![]() | 0.26% | 1.5% | 14.59% | - |
![]() | 0.26% | 1.46% | 14.82% | - |
![]() | 0.26% | 1.53% | 14.75% | - |
![]() | 0.25% | 0% | 14.75% | 10/14/2025 |
![]() | 0.25% | 0% | 7.07% | 7/19/2024 |
![]() | 0.25% | 0% | 10.52% | 4/7/2025 |
![]() | 0.24% | 0% | 7.37% | 9/9/2024 |
![]() | 0.24% | 0% | 7.83% | 11/11/2024 |
![]() | 0.22% | 0% | 8.53% | 3/17/2025 |
![]() | 0.22% | 0% | 5.22% | 3/21/2024 |
![]() | 0.21% | 0% | 3.84% | 12/18/2024 |
![]() | 0.2% | 0% | 8.68% | 11/22/2024 |
![]() | 0.19% | 0% | 2.53% | 10/5/2022 |
![]() | 0.19% | 0% | 10.45% | 4/7/2025 |
![]() | 0.19% | 0% | 8.06% | 11/14/2024 |
![]() | 0.19% | 0% | 6.84% | 10/29/2024 |
![]() | 0.18% | 0% | 7.45% | 8/1/2024 |
![]() | 0.18% | 0% | 2.15% | 4/4/2022 |
![]() | 0.18% | 1.69% | 9.68% | - |
![]() | 0.18% | 0% | 10.06% | 3/17/2025 |
![]() | 0.16% | 0% | 9.98% | 8/18/2025 |
![]() | 0.16% | 0% | 5.3% | 6/20/2024 |
![]() | 0.15% | 0% | 1.46% | 5/7/2024 |
![]() | 0.15% | 0% | 6.76% | 6/24/2024 |
![]() | 0.15% | 0% | 6.45% | 6/20/2024 |
![]() | 0.14% | 0.87% | 13.13% | - |
![]() | 0.14% | 0% | 7.45% | 5/2/2025 |
![]() | 0.14% | 2.61% | 7.83% | - |
![]() | 0.14% | 0% | 5.22% | 1/13/2025 |
![]() | 0.13% | 0.86% | 13.82% | - |
![]() | 0.13% | 1.26% | 13.82% | - |
![]() | 0.12% | 0% | 13.13% | 4/7/2025 |
![]() | 0.12% | 0.75% | 13.59% | - |
![]() | 0.11% | 0% | 7.45% | 1/23/2025 |
![]() | 0.11% | 0% | 6.99% | 8/22/2025 |
![]() | 0.11% | 0.72% | 13.59% | - |
![]() | 0.11% | 1.28% | 8.14% | - |
![]() | 0.11% | 0% | 2.23% | 2/27/2024 |
![]() | 0.11% | 1.12% | 4.99% | - |
![]() | 0.11% | 0% | 6.53% | 9/8/2025 |
![]() | 0.11% | 0% | 2.38% | 2/23/2024 |
![]() | 0.1% | 0% | 5.99% | 4/10/2024 |
![]() | 0.1% | 0% | 5.76% | 1/13/2025 |
![]() | 0.1% | 0% | 10.45% | 9/8/2025 |
![]() | 0.1% | 1.6% | 6.22% | - |
![]() | 0.1% | 0% | 6.45% | 4/7/2025 |
![]() | 0.1% | 0% | 3.53% | 3/20/2024 |
![]() | 0.1% | 0% | 5.3% | 4/7/2025 |
![]() | 0.09% | 0% | 4.84% | 6/28/2024 |
![]() | 0.09% | 0% | 1% | 3/20/2024 |
![]() | 0.09% | 0% | 1.38% | 3/19/2024 |
![]() | 0.09% | 0% | 2.61% | 5/22/2024 |
![]() | 0.09% | 0% | 2% | 5/20/2024 |
![]() | 0.09% | 0% | 2.07% | 4/17/2024 |
![]() | 0.08% | 0% | 4.38% | 3/20/2024 |
![]() | 0.08% | 0% | 1.46% | 3/20/2024 |
![]() | 0.08% | 0% | 2.46% | 4/2/2024 |
![]() | 0.08% | 0% | 4.38% | 6/3/2025 |
![]() | 0.08% | 0% | 1.61% | 4/25/2025 |
![]() | 0.07% | 0% | 1.46% | 4/9/2024 |
![]() | 0.07% | 0% | 3.84% | 3/20/2024 |
![]() | 0.07% | 0% | 2.69% | 10/30/2024 |
![]() | 0.07% | 1.09% | 6.07% | - |
![]() | 0.07% | 1.67% | 5.38% | - |
![]() | 0.07% | 0% | 1.15% | 2/29/2024 |
![]() | 0.07% | 0% | 3.38% | 3/7/2024 |
![]() | 0.07% | 0% | 1.84% | 3/19/2024 |
![]() | 0.07% | 0% | 3.15% | 5/27/2024 |
![]() | 0.06% | 0% | 2.69% | 7/18/2025 |
![]() | 0.06% | 1.02% | 4.3% | - |
![]() | 0.06% | 0% | 2.92% | 5/24/2024 |
![]() | 0.06% | 0% | 3% | 5/17/2024 |
![]() | 0.06% | 0% | 2.69% | 5/20/2024 |
![]() | 0.05% | 0% | 3.23% | 8/1/2024 |
![]() | 0.05% | 0% | 2.15% | 5/8/2025 |
![]() | 0.05% | 0.28% | 12.37% | - |
![]() | 0.05% | 0% | 4.15% | 9/15/2025 |
![]() | 0.05% | 0% | 1% | 7/22/2024 |
![]() | 0.05% | 0% | 1.46% | 3/20/2024 |
![]() | 0.05% | 1.53% | 3.23% | - |
![]() | 0.04% | 0% | 3.3% | 8/22/2025 |
![]() | 0.04% | 1.48% | 2.69% | - |
![]() | 0.04% | 0% | 0.69% | 4/5/2024 |
![]() | 0.04% | 0% | 2.23% | 7/24/2024 |
![]() | 0.04% | 0% | 1.84% | 5/2/2024 |
![]() | 0.04% | 0% | 1.15% | 2/29/2024 |
![]() | 0.03% | 0% | 1.54% | 9/8/2025 |
![]() | 0.03% | 0% | 0.92% | 3/19/2024 |
![]() | 0.03% | 0% | 2% | 2/25/2025 |
![]() | 0.03% | 0% | 0.77% | 9/30/2024 |
![]() | 0.03% | 0% | 0.77% | 2/23/2024 |
![]() | 0.03% | 1.48% | 2.15% | - |
![]() | 0.03% | 1.29% | 2.15% | - |
![]() | 0.03% | 1.04% | 2.69% | - |
![]() | 0.03% | 0% | 0.69% | 4/17/2024 |
![]() | 0.03% | 0% | 1.54% | 7/24/2025 |
![]() | 0.03% | 1.1% | 2.69% | - |
![]() | 0.03% | 0% | 2.07% | 12/18/2024 |
![]() | 0.03% | 0% | 0.54% | 4/17/2024 |
![]() | 0.02% | 1.08% | 2.07% | - |
![]() | 0.02% | 0% | 2.61% | 5/20/2024 |
![]() | 0.02% | 0% | 0.31% | 7/25/2024 |
![]() | 0.02% | 0% | 1.31% | 2/10/2025 |
![]() | 0.02% | 0% | 1.31% | 12/9/2024 |
![]() | 0.02% | 0% | 1.31% | 4/4/2025 |
![]() | 0.02% | 0.76% | 2.69% | - |
![]() | 0.02% | 0% | 0.31% | 4/9/2024 |
![]() | 0.02% | 0% | 0.84% | 10/29/2024 |
![]() | 0.02% | 0% | 0.46% | 4/19/2024 |
![]() | 0.02% | 0% | 0.46% | 3/7/2024 |
![]() | 0.02% | 0% | 0.46% | 2/29/2024 |
![]() | 0.02% | 0% | 0.69% | 7/30/2024 |
![]() | 0.02% | 0% | 1% | 12/18/2024 |
![]() | 0.02% | 0.66% | 2.15% | - |
![]() | 0.01% | 0% | 2% | 5/13/2025 |
![]() | 0.01% | 0.64% | 2% | - |
![]() | 0.01% | 1.12% | 1.08% | - |
![]() | 0.01% | 0% | 0.54% | 8/8/2024 |
![]() | 0.01% | 0% | 0.31% | 4/16/2024 |
![]() | 0.01% | 0% | 1.69% | 10/14/2025 |
![]() | 0.01% | 0% | 0.54% | 4/16/2025 |
![]() | 0.01% | 0% | 0.23% | 3/1/2022 |
![]() | 0.01% | 0% | 0.61% | 11/14/2024 |
![]() | 0.01% | 0.77% | 1.46% | - |
![]() | 0.01% | 0% | 0.54% | 5/17/2024 |
![]() | 0.01% | 0.72% | 1.15% | - |
![]() | 0.01% | 0% | 0.46% | 11/5/2024 |
![]() | 0.01% | 0.68% | 1% | - |
![]() | 0.01% | 0% | 0.38% | 11/11/2024 |
![]() | 0.01% | 0% | 0.31% | 4/7/2025 |
![]() | 0% | 0% | 0.08% | 11/7/2024 |
![]() | 0% | 0% | 0.08% | 4/16/2024 |
![]() | 0% | 0% | 0.08% | 4/10/2025 |
![]() | 0% | 0% | 0.08% | 4/16/2024 |
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% |