Holdings over time
(Since October 18, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.18% | 0% | 51.06% | 10/2/2024 |
![]() | 2.17% | 0% | 62.18% | 8/22/2024 |
![]() | 2.02% | 0% | 43.11% | 12/15/2023 |
![]() | 1.99% | 0% | 42.8% | 2/7/2025 |
![]() | 1.97% | 0% | 8.16% | 3/4/2024 |
![]() | 1.91% | 0% | 43.22% | 12/15/2023 |
![]() | 1.87% | 1.59% | 32.31% | - |
![]() | 1.8% | 0% | 37.39% | 12/15/2023 |
![]() | 1.69% | 0% | 43.22% | 12/15/2023 |
![]() | 1.58% | 0% | 22.56% | 3/4/2025 |
![]() | 1.44% | 3.1% | 38.45% | - |
![]() | 1.4% | 4.36% | 39.3% | - |
![]() | 1.3% | 6.14% | 23.09% | - |
![]() | 1.3% | 0% | 30.72% | 12/16/2024 |
![]() | 1.28% | 0% | 33.16% | 9/28/2023 |
![]() | 1.24% | 0% | 44.6% | 3/10/2025 |
![]() | 1.19% | 0% | 56.36% | 10/3/2024 |
![]() | 1.18% | 0% | 36.23% | 12/18/2024 |
![]() | 1.15% | 4.65% | 27.01% | - |
![]() | 1.05% | 3.51% | 26.69% | - |
![]() | 1.03% | 2.34% | 25.53% | - |
![]() | 0.95% | 0% | 14.72% | 6/8/2023 |
![]() | 0.93% | 5.6% | 17.8% | - |
![]() | 0.93% | 0% | 5.3% | 2/6/2024 |
![]() | 0.9% | 0% | 32.73% | 4/16/2024 |
![]() | 0.9% | 0% | 39.09% | 5/14/2025 |
![]() | 0.9% | 2.41% | 18.11% | - |
![]() | 0.85% | 0% | 21.82% | 12/15/2023 |
![]() | 0.83% | 0% | 28.81% | 12/15/2023 |
![]() | 0.82% | 0% | 26.69% | 12/15/2023 |
![]() | 0.82% | 5.29% | 15.57% | - |
![]() | 0.82% | 0% | 27.65% | 2/7/2025 |
![]() | 0.79% | 0% | 15.47% | 12/15/2023 |
![]() | 0.78% | 0% | 30.72% | 5/27/2024 |
![]() | 0.78% | 5.38% | 16.1% | - |
![]() | 0.77% | 0% | 28.81% | 12/15/2023 |
![]() | 0.76% | 0% | 18.75% | 4/24/2023 |
![]() | 0.74% | 0% | 25.95% | 7/16/2024 |
![]() | 0.73% | 0% | 18.86% | 12/15/2023 |
![]() | 0.7% | 0% | 17.58% | 11/12/2024 |
![]() | 0.69% | 0% | 28.18% | 10/2/2024 |
![]() | 0.69% | 0% | 19.28% | 1/2/2024 |
![]() | 0.69% | 0% | 18.33% | 4/20/2023 |
![]() | 0.68% | 0% | 21.29% | 12/17/2024 |
![]() | 0.68% | 0% | 28.07% | 9/26/2024 |
![]() | 0.67% | 0% | 18.33% | 4/20/2023 |
![]() | 0.66% | 0% | 27.86% | 10/2/2024 |
![]() | 0.65% | 0% | 18.22% | 12/18/2024 |
![]() | 0.65% | 0% | 32.1% | 10/31/2024 |
![]() | 0.65% | 0% | 28.18% | 10/2/2024 |
![]() | 0.64% | 0% | 16% | 6/22/2023 |
![]() | 0.59% | 0% | 28.18% | 10/2/2024 |
![]() | 0.59% | 0% | 8.16% | 6/13/2023 |
![]() | 0.59% | 0% | 20.66% | 9/28/2023 |
![]() | 0.59% | 0% | 29.13% | 10/2/2024 |
![]() | 0.59% | 0% | 21.72% | 4/4/2024 |
![]() | 0.58% | 0% | 29.13% | 10/2/2024 |
![]() | 0.57% | 0% | 17.8% | 1/10/2025 |
![]() | 0.57% | 0% | 15.47% | 12/15/2023 |
![]() | 0.56% | 0% | 28.18% | 10/2/2024 |
![]() | 0.54% | 1.75% | 25.11% | - |
![]() | 0.53% | 0% | 27.86% | 10/2/2024 |
![]() | 0.51% | 2.9% | 18.01% | - |
![]() | 0.51% | 0% | 14.62% | 3/4/2025 |
![]() | 0.49% | 0% | 21.19% | 12/16/2024 |
![]() | 0.49% | 1.57% | 21.93% | - |
![]() | 0.48% | 0% | 6.99% | 2/20/2025 |
![]() | 0.48% | 0% | 28.71% | 10/3/2024 |
![]() | 0.47% | 0% | 19.92% | 4/16/2024 |
![]() | 0.46% | 0% | 23.73% | 6/28/2024 |
![]() | 0.45% | 0% | 17.8% | 10/2/2024 |
![]() | 0.45% | 0% | 16% | 9/28/2023 |
![]() | 0.45% | 0% | 28.6% | 10/2/2024 |
![]() | 0.45% | 0% | 22.99% | 6/14/2024 |
![]() | 0.44% | 0% | 10.38% | 2/2/2023 |
![]() | 0.44% | 0% | 27.54% | 9/25/2024 |
![]() | 0.44% | 0% | 13.24% | 7/17/2023 |
![]() | 0.43% | 5.52% | 10.59% | - |
![]() | 0.43% | 0% | 15.78% | 1/27/2025 |
![]() | 0.42% | 3.38% | 16.21% | - |
![]() | 0.42% | 0% | 18.86% | 12/15/2023 |
![]() | 0.42% | 0% | 13.77% | 5/2/2023 |
![]() | 0.42% | 0% | 13.24% | 7/17/2023 |
![]() | 0.41% | 0% | 15.25% | 12/17/2024 |
![]() | 0.41% | 0% | 20.23% | 4/16/2024 |
![]() | 0.4% | 0% | 14.41% | 12/17/2024 |
![]() | 0.38% | 0% | 7.63% | 1/6/2023 |
![]() | 0.38% | 0% | 13.56% | 1/27/2025 |
![]() | 0.37% | 0% | 14.09% | 12/17/2024 |
![]() | 0.37% | 0% | 19.92% | 7/16/2024 |
![]() | 0.37% | 0% | 14.72% | 12/15/2023 |
![]() | 0.36% | 0% | 20.87% | 7/16/2024 |
![]() | 0.36% | 0% | 6.67% | 12/27/2022 |
![]() | 0.36% | 0% | 15.47% | 12/15/2023 |
![]() | 0.34% | 0% | 17.37% | 12/15/2023 |
![]() | 0.34% | 0% | 14.09% | 12/17/2024 |
![]() | 0.33% | 0% | 11.76% | 10/6/2023 |
![]() | 0.33% | 0% | 10.38% | 3/30/2023 |
![]() | 0.33% | 2.08% | 13.35% | - |
![]() | 0.33% | 0% | 11.33% | 10/31/2024 |
![]() | 0.32% | 0% | 11.02% | 12/1/2023 |
![]() | 0.32% | 0% | 8.79% | 12/18/2024 |
![]() | 0.31% | 0% | 5.51% | 12/15/2022 |
![]() | 0.31% | 0% | 9.75% | 6/14/2023 |
![]() | 0.31% | 1.85% | 12.29% | - |
![]() | 0.31% | 1.4% | 13.67% | - |
![]() | 0.31% | 0% | 13.35% | 10/2/2024 |
![]() | 0.3% | 0% | 6.57% | 5/8/2025 |
![]() | 0.3% | 2.54% | 9.96% | - |
![]() | 0.3% | 0% | 15.25% | 4/16/2024 |
![]() | 0.3% | 0% | 13.35% | 10/2/2024 |
![]() | 0.29% | 0% | 19.6% | 7/16/2024 |
![]() | 0.29% | 0% | 5.51% | 12/15/2022 |
![]() | 0.29% | 0% | 9.43% | 6/9/2023 |
![]() | 0.28% | 0% | 5.51% | 12/15/2022 |
![]() | 0.28% | 1.98% | 9.32% | - |
![]() | 0.28% | 2.28% | 9.96% | - |
![]() | 0.27% | 0% | 9% | 3/17/2023 |
![]() | 0.27% | 0% | 17.37% | 6/13/2024 |
![]() | 0.26% | 0% | 5.72% | 12/16/2022 |
![]() | 0.26% | 0% | 16.1% | 6/13/2024 |
![]() | 0.26% | 0% | 14.72% | 5/27/2024 |
![]() | 0.25% | 0% | 16.1% | 6/13/2024 |
![]() | 0.25% | 0% | 16.53% | 6/13/2024 |
![]() | 0.25% | 0% | 16.74% | 6/13/2024 |
![]() | 0.25% | 0% | 8.16% | 1/31/2025 |
![]() | 0.25% | 0% | 16.1% | 6/13/2024 |
![]() | 0.24% | 0% | 7.94% | 3/3/2025 |
![]() | 0.24% | 0% | 17.48% | 4/22/2024 |
![]() | 0.24% | 0% | 16.1% | 6/13/2024 |
![]() | 0.24% | 0% | 15.15% | 5/27/2024 |
![]() | 0.24% | 0% | 14.83% | 5/27/2024 |
![]() | 0.23% | 1.91% | 10.17% | - |
![]() | 0.23% | 0% | 14.41% | 5/27/2024 |
![]() | 0.23% | 6.87% | 4.24% | - |
![]() | 0.21% | 0% | 9.32% | 9/18/2023 |
![]() | 0.21% | 0% | 9.11% | 10/31/2024 |
![]() | 0.2% | 0% | 13.35% | 4/16/2024 |
![]() | 0.2% | 0% | 11.76% | 4/16/2024 |
![]() | 0.19% | 0% | 12.29% | 4/16/2024 |
![]() | 0.18% | 0% | 6.99% | 8/22/2023 |
![]() | 0.17% | 0% | 10.7% | 4/16/2024 |
![]() | 0.16% | 0% | 3.6% | 6/8/2023 |
![]() | 0.15% | 0% | 8.79% | 8/22/2024 |
![]() | 0.15% | 4.84% | 3.81% | - |
![]() | 0.14% | 0% | 2.97% | 5/2/2025 |
![]() | 0.14% | 0% | 5.08% | 5/1/2023 |
![]() | 0.13% | 0% | 7.63% | 10/2/2024 |
![]() | 0.12% | 0% | 5.19% | 5/2/2023 |
![]() | 0.12% | 0% | 3.07% | 5/17/2023 |
![]() | 0.11% | 0% | 4.45% | 10/6/2023 |
![]() | 0.11% | 0% | 5.19% | 5/2/2023 |
![]() | 0.1% | 2.77% | 3.81% | - |
![]() | 0.1% | 4.14% | 2.44% | - |
![]() | 0.1% | 0% | 4.56% | 5/17/2024 |
![]() | 0.09% | 2.52% | 3.81% | - |
![]() | 0.09% | 0% | 7.31% | 10/2/2024 |
![]() | 0.09% | 0% | 6.04% | 7/25/2024 |
![]() | 0.09% | 0% | 6.04% | 7/25/2024 |
![]() | 0.09% | 0% | 4.98% | 7/16/2024 |
![]() | 0.08% | 0% | 6.04% | 7/25/2024 |
![]() | 0.08% | 0% | 3.5% | 3/28/2023 |
![]() | 0.08% | 0% | 6.14% | 7/26/2024 |
![]() | 0.07% | 2.71% | 2.65% | - |
![]() | 0.07% | 1.7% | 3.81% | - |
![]() | 0.07% | 0% | 6.14% | 7/26/2024 |
![]() | 0.05% | 0% | 3.07% | 4/20/2023 |
![]() | 0.04% | 0% | 4.34% | 3/4/2024 |
![]() | 0.04% | 0% | 2.33% | 4/20/2023 |
![]() | 0.04% | 0% | 1.06% | 4/24/2023 |
![]() | 0.03% | 0% | 1.8% | 12/18/2024 |
![]() | 0.03% | 0% | 1.8% | 12/18/2024 |
![]() | 0.02% | 0% | 0.74% | 1/21/2025 |
![]() | 0.02% | 0% | 1.27% | 12/18/2024 |
![]() | 0.02% | 0% | 0.42% | 5/17/2024 |
![]() | 0.02% | 0% | 1.06% | 3/23/2023 |
![]() | 0.02% | 0% | 1.17% | 12/15/2023 |
![]() | 0.01% | 0% | 0.64% | 3/15/2023 |
![]() | 0.01% | 0% | 0.74% | 10/3/2024 |
![]() | 0.01% | 0% | 1.91% | 1/26/2024 |
![]() | 0.01% | 0% | 0.74% | 10/2/2024 |
![]() | 0.01% | 0% | 0.32% | 3/7/2025 |
![]() | 0.01% | 0% | 0.32% | 12/15/2023 |
![]() | 0.01% | 0% | 0.32% | 7/20/2023 |
![]() | 0% | 0% | 0.32% | 12/15/2023 |
![]() | 0% | 0% | 0.21% | 12/18/2024 |
![]() | 0% | 0% | 0.21% | 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% |