Holdings over time
(Since October 18, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.9% | 0% | 46.57% | 10/2/2024 |
![]() | 1.98% | 0% | 56.71% | 8/22/2024 |
![]() | 1.88% | 0% | 35.56% | 8/8/2025 |
![]() | 1.84% | 0% | 39.32% | 12/15/2023 |
![]() | 1.81% | 0% | 39.03% | 2/7/2025 |
![]() | 1.81% | 4.69% | 44.64% | - |
![]() | 1.8% | 0% | 7.44% | 3/4/2024 |
![]() | 1.75% | 0% | 39.42% | 12/15/2023 |
![]() | 1.64% | 0% | 34.11% | 12/15/2023 |
![]() | 1.54% | 0% | 39.42% | 12/15/2023 |
![]() | 1.44% | 0% | 20.58% | 3/4/2025 |
![]() | 1.42% | 0% | 38.45% | 7/11/2025 |
![]() | 1.27% | 0% | 22.71% | 6/23/2025 |
![]() | 1.24% | 3.32% | 38.16% | - |
![]() | 1.22% | 2.45% | 25.02% | - |
![]() | 1.2% | 2.15% | 33.14% | - |
![]() | 1.19% | 0% | 28.02% | 12/16/2024 |
![]() | 1.17% | 0% | 28.31% | 7/14/2025 |
![]() | 1.17% | 0% | 30.24% | 9/28/2023 |
![]() | 1.15% | 0% | 29.37% | 8/8/2025 |
![]() | 1.15% | 3.46% | 23.48% | - |
![]() | 1.13% | 0% | 40.68% | 3/10/2025 |
![]() | 1.08% | 0% | 51.4% | 10/3/2024 |
![]() | 0.97% | 0% | 23.19% | 8/14/2025 |
![]() | 0.93% | 2.44% | 20.39% | - |
![]() | 0.86% | 0% | 13.43% | 6/8/2023 |
![]() | 0.85% | 0% | 4.83% | 2/6/2024 |
![]() | 0.83% | 4.21% | 18.45% | - |
![]() | 0.82% | 0% | 29.86% | 4/16/2024 |
![]() | 0.82% | 0% | 35.65% | 5/14/2025 |
![]() | 0.81% | 3.26% | 33.72% | - |
![]() | 0.78% | 0% | 19.9% | 12/15/2023 |
![]() | 0.75% | 0% | 26.28% | 12/15/2023 |
![]() | 0.75% | 0% | 24.35% | 12/15/2023 |
![]() | 0.74% | 0% | 25.22% | 2/7/2025 |
![]() | 0.73% | 5.52% | 12.66% | - |
![]() | 0.72% | 0% | 14.11% | 12/15/2023 |
![]() | 0.72% | 0% | 28.02% | 5/27/2024 |
![]() | 0.7% | 0% | 26.28% | 12/15/2023 |
![]() | 0.7% | 0% | 17.1% | 4/24/2023 |
![]() | 0.68% | 0% | 23.67% | 7/16/2024 |
![]() | 0.67% | 3.36% | 23.57% | - |
![]() | 0.67% | 0% | 30.92% | 8/29/2025 |
![]() | 0.67% | 0% | 17.2% | 12/15/2023 |
![]() | 0.64% | 0% | 16.04% | 11/12/2024 |
![]() | 0.63% | 0% | 25.7% | 10/2/2024 |
![]() | 0.63% | 0% | 17.58% | 1/2/2024 |
![]() | 0.63% | 0% | 16.71% | 4/20/2023 |
![]() | 0.62% | 0% | 19.42% | 12/17/2024 |
![]() | 0.62% | 0% | 25.6% | 9/26/2024 |
![]() | 0.61% | 0% | 16.71% | 4/20/2023 |
![]() | 0.61% | 5.25% | 29.57% | - |
![]() | 0.6% | 0% | 25.41% | 10/2/2024 |
![]() | 0.59% | 0% | 16.62% | 12/18/2024 |
![]() | 0.59% | 1.66% | 25.99% | - |
![]() | 0.58% | 0% | 14.59% | 6/22/2023 |
![]() | 0.58% | 0% | 26.76% | 8/29/2025 |
![]() | 0.58% | 3.75% | 28.21% | - |
![]() | 0.55% | 5.45% | 12.27% | - |
![]() | 0.54% | 0% | 25.7% | 10/2/2024 |
![]() | 0.54% | 0% | 7.44% | 6/13/2023 |
![]() | 0.54% | 0% | 18.84% | 9/28/2023 |
![]() | 0.54% | 0% | 26.57% | 10/2/2024 |
![]() | 0.53% | 0% | 19.81% | 4/4/2024 |
![]() | 0.52% | 0% | 16.23% | 1/10/2025 |
![]() | 0.52% | 0% | 14.11% | 12/15/2023 |
![]() | 0.51% | 0% | 25.7% | 10/2/2024 |
![]() | 0.51% | 0% | 18.07% | 6/23/2025 |
![]() | 0.5% | 2.73% | 17.87% | - |
![]() | 0.49% | 2.6% | 17.87% | - |
![]() | 0.47% | 3.65% | 16.23% | - |
![]() | 0.46% | 0% | 13.33% | 3/4/2025 |
![]() | 0.45% | 0% | 19.32% | 12/16/2024 |
![]() | 0.45% | 0% | 17.29% | 8/29/2025 |
![]() | 0.44% | 0% | 6.38% | 2/20/2025 |
![]() | 0.43% | 0% | 26.18% | 10/3/2024 |
![]() | 0.43% | 0% | 18.16% | 4/16/2024 |
![]() | 0.42% | 0% | 17.1% | 7/28/2025 |
![]() | 0.42% | 0% | 21.64% | 6/28/2024 |
![]() | 0.41% | 0% | 16.23% | 10/2/2024 |
![]() | 0.41% | 0% | 14.59% | 9/28/2023 |
![]() | 0.41% | 0% | 26.09% | 10/2/2024 |
![]() | 0.41% | 0% | 20.97% | 6/14/2024 |
![]() | 0.4% | 0% | 9.47% | 2/2/2023 |
![]() | 0.4% | 0% | 25.12% | 9/25/2024 |
![]() | 0.4% | 0% | 12.08% | 7/17/2023 |
![]() | 0.4% | 0% | 17.87% | 8/14/2025 |
![]() | 0.39% | 0% | 14.4% | 1/27/2025 |
![]() | 0.38% | 0% | 10.53% | 8/29/2025 |
![]() | 0.38% | 0% | 17.2% | 12/15/2023 |
![]() | 0.38% | 0% | 16.14% | 8/28/2025 |
![]() | 0.38% | 0% | 12.56% | 5/2/2023 |
![]() | 0.38% | 0% | 12.08% | 7/17/2023 |
![]() | 0.38% | 0% | 19.13% | 8/14/2025 |
![]() | 0.37% | 0% | 13.91% | 12/17/2024 |
![]() | 0.37% | 0% | 18.45% | 4/16/2024 |
![]() | 0.37% | 2.56% | 20.29% | - |
![]() | 0.36% | 0% | 13.14% | 12/17/2024 |
![]() | 0.35% | 4.12% | 11.01% | - |
![]() | 0.35% | 0% | 6.96% | 1/6/2023 |
![]() | 0.34% | 0% | 12.37% | 1/27/2025 |
![]() | 0.34% | 0% | 18.16% | 7/16/2024 |
![]() | 0.34% | 2.99% | 12.27% | - |
![]() | 0.33% | 0% | 13.43% | 12/15/2023 |
![]() | 0.33% | 3.86% | 12.27% | - |
![]() | 0.33% | 0% | 19.03% | 7/16/2024 |
![]() | 0.33% | 0% | 6.09% | 12/27/2022 |
![]() | 0.31% | 0% | 15.85% | 12/15/2023 |
![]() | 0.31% | 0% | 12.85% | 12/17/2024 |
![]() | 0.3% | 0% | 10.72% | 10/6/2023 |
![]() | 0.3% | 0% | 9.47% | 3/30/2023 |
![]() | 0.3% | 0% | 10.34% | 10/31/2024 |
![]() | 0.29% | 0% | 10.05% | 12/1/2023 |
![]() | 0.29% | 0% | 8.02% | 12/18/2024 |
![]() | 0.29% | 0% | 5.02% | 12/15/2022 |
![]() | 0.28% | 0% | 8.89% | 6/14/2023 |
![]() | 0.28% | 0% | 12.17% | 10/2/2024 |
![]() | 0.27% | 0% | 5.99% | 5/8/2025 |
![]() | 0.27% | 0% | 13.91% | 4/16/2024 |
![]() | 0.27% | 0% | 12.17% | 10/2/2024 |
![]() | 0.26% | 0% | 17.87% | 7/16/2024 |
![]() | 0.26% | 0% | 5.02% | 12/15/2022 |
![]() | 0.26% | 0% | 9.08% | 6/12/2025 |
![]() | 0.26% | 0% | 8.6% | 6/9/2023 |
![]() | 0.26% | 0% | 5.02% | 12/15/2022 |
![]() | 0.25% | 0% | 8.21% | 3/17/2023 |
![]() | 0.25% | 0% | 15.85% | 6/13/2024 |
![]() | 0.24% | 0% | 5.22% | 12/16/2022 |
![]() | 0.24% | 0% | 14.69% | 6/13/2024 |
![]() | 0.24% | 0% | 13.43% | 5/27/2024 |
![]() | 0.23% | 0% | 14.69% | 6/13/2024 |
![]() | 0.23% | 3.26% | 7.63% | - |
![]() | 0.23% | 0% | 15.07% | 6/13/2024 |
![]() | 0.23% | 0% | 15.27% | 6/13/2024 |
![]() | 0.22% | 0% | 14.69% | 6/13/2024 |
![]() | 0.22% | 0% | 7.25% | 3/3/2025 |
![]() | 0.22% | 0% | 15.94% | 4/22/2024 |
![]() | 0.22% | 0% | 14.69% | 6/13/2024 |
![]() | 0.22% | 0% | 13.82% | 5/27/2024 |
![]() | 0.22% | 0% | 13.53% | 5/27/2024 |
![]() | 0.19% | 0% | 8.5% | 9/18/2023 |
![]() | 0.19% | 0% | 8.31% | 10/31/2024 |
![]() | 0.19% | 0% | 10.14% | 8/14/2025 |
![]() | 0.19% | 0% | 12.17% | 4/16/2024 |
![]() | 0.18% | 0% | 10.72% | 4/16/2024 |
![]() | 0.18% | 0% | 11.21% | 4/16/2024 |
![]() | 0.17% | 0% | 6.38% | 8/22/2023 |
![]() | 0.16% | 0% | 9.76% | 4/16/2024 |
![]() | 0.16% | 2.41% | 7.15% | - |
![]() | 0.15% | 2.73% | 9.47% | - |
![]() | 0.15% | 0% | 3.29% | 6/8/2023 |
![]() | 0.14% | 0% | 8.02% | 8/22/2024 |
![]() | 0.14% | 2.54% | 5.41% | - |
![]() | 0.13% | 0% | 2.71% | 5/2/2025 |
![]() | 0.13% | 0% | 4.83% | 8/29/2025 |
![]() | 0.12% | 0% | 4.64% | 5/1/2023 |
![]() | 0.12% | 0% | 6.96% | 10/2/2024 |
![]() | 0.11% | 0% | 4.73% | 5/2/2023 |
![]() | 0.11% | 0% | 2.8% | 5/17/2023 |
![]() | 0.1% | 0% | 4.06% | 10/6/2023 |
![]() | 0.1% | 0% | 4.73% | 5/2/2023 |
![]() | 0.09% | 0% | 4.15% | 5/17/2024 |
![]() | 0.08% | 3.97% | 2.13% | - |
![]() | 0.08% | 0% | 5.51% | 7/25/2024 |
![]() | 0.08% | 0% | 5.51% | 7/25/2024 |
![]() | 0.08% | 0% | 4.54% | 7/16/2024 |
![]() | 0.07% | 0% | 5.51% | 7/25/2024 |
![]() | 0.07% | 0% | 3.19% | 3/28/2023 |
![]() | 0.07% | 0% | 5.6% | 7/26/2024 |
![]() | 0.07% | 0% | 5.6% | 7/26/2024 |
![]() | 0.06% | 2.66% | 3.09% | - |
![]() | 0.05% | 0% | 2.8% | 4/20/2023 |
![]() | 0.04% | 0% | 3.96% | 3/4/2024 |
![]() | 0.04% | 0% | 2.13% | 4/20/2023 |
![]() | 0.04% | 0% | 1.93% | 8/26/2025 |
![]() | 0.04% | 0% | 0.97% | 4/24/2023 |
![]() | 0.03% | 0% | 1.64% | 12/18/2024 |
![]() | 0.03% | 0% | 1.64% | 12/18/2024 |
![]() | 0.02% | 3.35% | 0.97% | - |
![]() | 0.02% | 0% | 1.06% | 6/23/2025 |
![]() | 0.02% | 0% | 0.68% | 1/21/2025 |
![]() | 0.02% | 0% | 0.97% | 8/14/2025 |
![]() | 0.02% | 0% | 1.16% | 12/18/2024 |
![]() | 0.02% | 0% | 0.39% | 5/17/2024 |
![]() | 0.02% | 0% | 0.97% | 3/23/2023 |
![]() | 0.01% | 0% | 1.06% | 12/15/2023 |
![]() | 0.01% | 0% | 0.58% | 3/15/2023 |
![]() | 0.01% | 0% | 0.58% | 8/14/2025 |
![]() | 0.01% | 0% | 0.68% | 8/14/2025 |
![]() | 0.01% | 0% | 0.68% | 10/3/2024 |
![]() | 0.01% | 0% | 1.74% | 1/26/2024 |
![]() | 0.01% | 0% | 0.68% | 10/2/2024 |
![]() | 0.01% | 0% | 0.29% | 3/7/2025 |
![]() | 0.01% | 0% | 0.39% | 8/12/2025 |
![]() | 0.01% | 0% | 0.29% | 12/15/2023 |
![]() | 0% | 0% | 0.29% | 7/20/2023 |
![]() | 0% | 0% | 0.29% | 12/15/2023 |
![]() | 0% | 0% | 0.19% | 12/18/2024 |
![]() | 0% | 0% | 0.19% | 5/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.76% | 14.38% |
![]() | 14.4% | 13.1% |
![]() | 10.55% | 10.54% |
![]() | 6.29% | 7.14% |
![]() | 6.5% | 6.57% |
![]() | 6.18% | 6.15% |
![]() | 6.43% | 6.13% |
![]() | 6.36% | 5.81% |
![]() | 6.11% | 5.6% |
![]() | 5.33% | 5.32% |
![]() | 3.08% | 4.88% |
![]() | 4.36% | 4.44% |
![]() | 3.36% | 4.09% |
![]() | 3.08% | 3.69% |
![]() | 3.02% | 2.9% |