Holdings over time
(Since February 27, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.88% | 0% | 60.69% | 4/10/2025 |
![]() | 4.62% | 0% | 43.1% | 2/29/2024 |
![]() | 3.35% | 0% | 55.74% | 2/1/2024 |
![]() | 2.57% | 2.74% | 37.82% | - |
![]() | 2.32% | 0% | 49.79% | 4/7/2025 |
![]() | 2.26% | 0% | 37.74% | 4/7/2025 |
![]() | 1.98% | 0% | 55.24% | 1/29/2024 |
![]() | 1.75% | 0% | 29.73% | 4/7/2025 |
![]() | 1.67% | 2.49% | 35.34% | - |
![]() | 1.53% | 0% | 14.2% | 8/24/2022 |
![]() | 1.48% | 1.78% | 33.11% | - |
![]() | 1.42% | 4.18% | 37.99% | - |
![]() | 1.4% | 0% | 24.28% | 7/21/2025 |
![]() | 1.38% | 0% | 25.35% | 3/4/2025 |
![]() | 1.35% | 3.46% | 26.92% | - |
![]() | 1.32% | 0% | 19.57% | 11/26/2024 |
![]() | 1.24% | 3.36% | 28.98% | - |
![]() | 1.22% | 2.05% | 38.65% | - |
![]() | 1.2% | 1.84% | 37.24% | - |
![]() | 1.13% | 1.57% | 22.63% | - |
![]() | 1.1% | 0% | 37.57% | 4/7/2025 |
![]() | 0.96% | 1.87% | 37.41% | - |
![]() | 0.96% | 5.01% | 21.88% | - |
![]() | 0.87% | 0% | 28.9% | 4/3/2025 |
![]() | 0.81% | 2.07% | 20.64% | - |
![]() | 0.74% | 0% | 28.57% | 4/7/2025 |
![]() | 0.67% | 0% | 17.26% | 11/4/2024 |
![]() | 0.59% | 0% | 15.94% | 4/7/2025 |
![]() | 0.58% | 2.08% | 24.94% | - |
![]() | 0.57% | 1.9% | 22.71% | - |
![]() | 0.57% | 0% | 12.14% | 12/18/2024 |
![]() | 0.56% | 0% | 11.64% | 10/24/2024 |
![]() | 0.49% | 0% | 14.78% | 8/30/2022 |
![]() | 0.48% | 1.94% | 28.98% | - |
![]() | 0.44% | 0% | 9.66% | 7/11/2025 |
![]() | 0.42% | 1.84% | 22.54% | - |
![]() | 0.39% | 0% | 14.86% | 9/23/2024 |
![]() | 0.35% | 0% | 7.51% | 7/9/2024 |
![]() | 0.35% | 3.97% | 9% | - |
![]() | 0.35% | 0% | 6.03% | 7/3/2025 |
![]() | 0.31% | 0% | 4.46% | 2/27/2024 |
![]() | 0.28% | 1.96% | 12.55% | - |
![]() | 0.27% | 0% | 7.6% | 7/19/2024 |
![]() | 0.27% | 0% | 11.31% | 4/7/2025 |
![]() | 0.26% | 0% | 7.93% | 9/9/2024 |
![]() | 0.26% | 0% | 8.42% | 11/11/2024 |
![]() | 0.26% | 4.01% | 10.4% | - |
![]() | 0.24% | 0% | 9.17% | 3/17/2025 |
![]() | 0.24% | 0% | 5.62% | 3/21/2024 |
![]() | 0.23% | 0% | 4.13% | 12/18/2024 |
![]() | 0.22% | 1.86% | 10.4% | - |
![]() | 0.21% | 0% | 9.33% | 11/22/2024 |
![]() | 0.21% | 0% | 2.73% | 10/5/2022 |
![]() | 0.21% | 0% | 11.23% | 4/7/2025 |
![]() | 0.21% | 1.92% | 10.57% | - |
![]() | 0.2% | 0% | 8.67% | 11/14/2024 |
![]() | 0.2% | 0% | 7.35% | 10/29/2024 |
![]() | 0.2% | 0% | 8.01% | 8/1/2024 |
![]() | 0.2% | 2.26% | 8.51% | - |
![]() | 0.19% | 0% | 2.31% | 4/4/2022 |
![]() | 0.19% | 0% | 10.82% | 3/17/2025 |
![]() | 0.17% | 1.72% | 9.08% | - |
![]() | 0.17% | 2.15% | 8.42% | - |
![]() | 0.17% | 0% | 5.7% | 6/20/2024 |
![]() | 0.17% | 0% | 1.57% | 5/7/2024 |
![]() | 0.17% | 1.81% | 8.34% | - |
![]() | 0.16% | 0% | 7.27% | 6/24/2024 |
![]() | 0.16% | 0% | 6.94% | 6/20/2024 |
![]() | 0.16% | 1.71% | 8.59% | - |
![]() | 0.16% | 2.35% | 7.51% | - |
![]() | 0.16% | 1.72% | 8.42% | - |
![]() | 0.16% | 1.72% | 8.18% | - |
![]() | 0.15% | 1.84% | 7.93% | - |
![]() | 0.15% | 0% | 8.01% | 5/2/2025 |
![]() | 0.15% | 0% | 5.62% | 1/13/2025 |
![]() | 0.14% | 1.46% | 8.51% | - |
![]() | 0.13% | 0% | 14.12% | 4/7/2025 |
![]() | 0.12% | 0% | 8.01% | 1/23/2025 |
![]() | 0.12% | 0% | 2.39% | 2/27/2024 |
![]() | 0.11% | 0% | 2.56% | 2/23/2024 |
![]() | 0.11% | 0% | 6.44% | 4/10/2024 |
![]() | 0.11% | 0% | 6.19% | 1/13/2025 |
![]() | 0.1% | 0% | 6.94% | 4/7/2025 |
![]() | 0.1% | 0% | 3.8% | 3/20/2024 |
![]() | 0.1% | 0% | 5.7% | 4/7/2025 |
![]() | 0.1% | 0% | 5.2% | 6/28/2024 |
![]() | 0.1% | 0% | 1.07% | 3/20/2024 |
![]() | 0.1% | 0% | 1.49% | 3/19/2024 |
![]() | 0.09% | 0% | 2.81% | 5/22/2024 |
![]() | 0.09% | 0% | 2.15% | 5/20/2024 |
![]() | 0.09% | 0% | 2.23% | 4/17/2024 |
![]() | 0.09% | 0% | 2.73% | 7/24/2024 |
![]() | 0.09% | 0% | 4.71% | 3/20/2024 |
![]() | 0.09% | 0% | 1.57% | 3/20/2024 |
![]() | 0.08% | 0% | 2.64% | 4/2/2024 |
![]() | 0.08% | 0% | 4.71% | 6/3/2025 |
![]() | 0.08% | 1.55% | 4.95% | - |
![]() | 0.08% | 0% | 1.73% | 4/25/2025 |
![]() | 0.08% | 0% | 1.57% | 4/9/2024 |
![]() | 0.08% | 0% | 4.13% | 3/20/2024 |
![]() | 0.08% | 0% | 2.89% | 10/30/2024 |
![]() | 0.08% | 1.06% | 6.77% | - |
![]() | 0.08% | 0% | 1.24% | 2/29/2024 |
![]() | 0.08% | 0% | 3.63% | 3/7/2024 |
![]() | 0.07% | 0.88% | 7.35% | - |
![]() | 0.07% | 0.99% | 7.35% | - |
![]() | 0.07% | 0% | 1.98% | 3/19/2024 |
![]() | 0.07% | 0% | 3.39% | 5/27/2024 |
![]() | 0.07% | 0% | 2.89% | 7/18/2025 |
![]() | 0.07% | 0.86% | 7.27% | - |
![]() | 0.07% | 0% | 3.14% | 5/24/2024 |
![]() | 0.07% | 0% | 3.22% | 5/17/2024 |
![]() | 0.06% | 0.87% | 7.35% | - |
![]() | 0.06% | 0.8% | 7.27% | - |
![]() | 0.06% | 0% | 2.89% | 5/20/2024 |
![]() | 0.06% | 0% | 3.47% | 8/1/2024 |
![]() | 0.06% | 0% | 2.31% | 5/8/2025 |
![]() | 0.05% | 1.62% | 3.14% | - |
![]() | 0.05% | 0% | 1.07% | 7/22/2024 |
![]() | 0.05% | 0% | 1.57% | 3/20/2024 |
![]() | 0.05% | 1.66% | 2.89% | - |
![]() | 0.04% | 0% | 0.74% | 4/5/2024 |
![]() | 0.04% | 0% | 2.39% | 7/24/2024 |
![]() | 0.04% | 0% | 1.98% | 5/2/2024 |
![]() | 0.04% | 0% | 1.24% | 2/29/2024 |
![]() | 0.04% | 0% | 0.99% | 3/19/2024 |
![]() | 0.04% | 0% | 2.15% | 2/25/2025 |
![]() | 0.04% | 0% | 0.83% | 9/30/2024 |
![]() | 0.03% | 0% | 0.83% | 2/23/2024 |
![]() | 0.03% | 0% | 0.74% | 4/17/2024 |
![]() | 0.03% | 0.32% | 5.95% | - |
![]() | 0.03% | 0% | 2.23% | 12/18/2024 |
![]() | 0.03% | 0% | 0.58% | 4/17/2024 |
![]() | 0.03% | 2.05% | 1.49% | - |
![]() | 0.02% | 0% | 2.81% | 5/20/2024 |
![]() | 0.02% | 0% | 0.33% | 7/25/2024 |
![]() | 0.02% | 0% | 1.4% | 2/10/2025 |
![]() | 0.02% | 0% | 1.4% | 12/9/2024 |
![]() | 0.02% | 0% | 1.4% | 4/4/2025 |
![]() | 0.02% | 0% | 0.33% | 4/9/2024 |
![]() | 0.02% | 0% | 0.91% | 10/29/2024 |
![]() | 0.02% | 0% | 0.5% | 4/19/2024 |
![]() | 0.02% | 0% | 0.5% | 3/7/2024 |
![]() | 0.02% | 0% | 0.5% | 2/29/2024 |
![]() | 0.02% | 0% | 0.74% | 7/30/2024 |
![]() | 0.02% | 0% | 1.07% | 12/18/2024 |
![]() | 0.02% | 1.3% | 1.24% | - |
![]() | 0.01% | 0% | 2.15% | 5/13/2025 |
![]() | 0.01% | 1.26% | 1.07% | - |
![]() | 0.01% | 0% | 0.58% | 8/8/2024 |
![]() | 0.01% | 1.56% | 0.91% | - |
![]() | 0.01% | 0% | 0.33% | 4/16/2024 |
![]() | 0.01% | 0% | 0.58% | 4/16/2025 |
![]() | 0.01% | 0% | 0.25% | 3/1/2022 |
![]() | 0.01% | 0% | 0.66% | 11/14/2024 |
![]() | 0.01% | 0% | 0.58% | 5/17/2024 |
![]() | 0.01% | 0% | 0.5% | 11/5/2024 |
![]() | 0.01% | 0% | 0.41% | 11/11/2024 |
![]() | 0.01% | 0% | 0.33% | 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 |
![]() | 0% | 0% | 0.08% | 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% |