Holdings over time
(Since April 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.55% | 0% | 35.69% | 3/6/2024 |
![]() | 14.19% | 0% | 26.55% | 1/13/2025 |
![]() | 2.87% | 0% | 22.32% | 3/11/2025 |
![]() | 2.65% | 0% | 17.33% | 11/18/2024 |
![]() | 2.62% | 0% | 17.14% | 4/5/2024 |
![]() | 2.14% | 0% | 5.27% | 5/19/2023 |
1.97% | 0% | 8.29% | 5/16/2024 | |
![]() | 1.45% | 0% | 10.26% | 8/13/2023 |
![]() | 1.34% | 0% | 4.99% | 4/5/2024 |
![]() | 1% | 0% | 2.07% | 6/13/2023 |
0.96% | 0% | 5.74% | 7/18/2024 | |
![]() | 0.87% | 1.86% | 8.38% | - |
![]() | 0.86% | 0% | 6.59% | 7/27/2023 |
![]() | 0.85% | 0% | 10.64% | 5/11/2023 |
![]() | 0.83% | 0% | 4.24% | 12/12/2023 |
![]() | 0.74% | 2.7% | 11.02% | - |
![]() | 0.71% | 0% | 41.81% | 3/11/2025 |
0.7% | 0% | 1.22% | 10/2/2023 | |
![]() | 0.63% | 0% | 15.54% | 8/2/2023 |
![]() | 0.61% | 0% | 15.35% | 4/5/2024 |
![]() | 0.59% | 0% | 6.69% | 3/12/2025 |
![]() | 0.58% | 0% | 4.8% | 8/1/2022 |
![]() | 0.56% | 0% | 2.17% | 4/3/2025 |
![]() | 0.55% | 0% | 4.24% | 7/17/2024 |
![]() | 0.53% | 10.14% | 12.62% | - |
0.51% | 0% | 2.82% | 4/4/2024 | |
![]() | 0.5% | 0% | 30.89% | 3/11/2025 |
![]() | 0.47% | 0% | 5.18% | 3/11/2025 |
![]() | 0.43% | 0% | 1.6% | 8/25/2023 |
![]() | 0.41% | 0% | 3.3% | 10/2/2023 |
![]() | 0.37% | 0% | 2.82% | 10/4/2023 |
![]() | 0.37% | 0% | 13.47% | 3/11/2025 |
![]() | 0.37% | 0% | 1.88% | 7/20/2022 |
![]() | 0.37% | 0% | 1.98% | 2/3/2025 |
![]() | 0.36% | 0% | 4.52% | 3/11/2025 |
![]() | 0.35% | 0% | 2.45% | 10/4/2023 |
![]() | 0.35% | 0% | 8.38% | 1/13/2025 |
![]() | 0.34% | 0% | 3.58% | 12/11/2023 |
![]() | 0.33% | 0% | 4.33% | 9/1/2023 |
![]() | 0.33% | 0% | 1.88% | 2/3/2025 |
![]() | 0.29% | 0% | 1.88% | 7/3/2023 |
![]() | 0.29% | 0% | 2.17% | 8/31/2023 |
![]() | 0.28% | 0% | 0.94% | 5/9/2022 |
![]() | 0.28% | 0% | 6.69% | 8/2/2023 |
![]() | 0.28% | 0% | 1.04% | 6/5/2023 |
![]() | 0.27% | 0% | 0.28% | 4/3/2023 |
![]() | 0.26% | 0% | 2.64% | 7/20/2022 |
![]() | 0.25% | 0% | 6.03% | 3/4/2025 |
![]() | 0.25% | 0% | 4.14% | 1/12/2023 |
![]() | 0.25% | 0% | 1.51% | 6/26/2023 |
![]() | 0.24% | 0% | 1.51% | 4/3/2025 |
![]() | 0.21% | 0% | 5.27% | 11/14/2024 |
![]() | 0.2% | 0% | 6.21% | 11/21/2024 |
0.2% | 0% | 1.04% | 4/5/2024 | |
![]() | 0.2% | 0% | 60.73% | 12/14/2024 |
![]() | 0.19% | 0% | 1.41% | 7/5/2022 |
![]() | 0.19% | 0% | 0.38% | 7/22/2022 |
![]() | 0.19% | 0% | 1.79% | 3/11/2025 |
![]() | 0.19% | 0% | 0.56% | 6/29/2022 |
![]() | 0.18% | 0% | 2.54% | 6/30/2023 |
![]() | 0.18% | 0% | 8.66% | 4/10/2024 |
![]() | 0.17% | 0% | 2.64% | 6/9/2022 |
![]() | 0.16% | 0% | 0.19% | 8/10/2022 |
![]() | 0.16% | 0% | 1.6% | 6/21/2023 |
![]() | 0.16% | 0% | 6.78% | 12/30/2024 |
![]() | 0.16% | 0% | 1.13% | 9/15/2023 |
![]() | 0.16% | 0% | 2.07% | 7/7/2023 |
![]() | 0.15% | 0% | 1.13% | 10/7/2022 |
![]() | 0.15% | 0% | 2.17% | 2/12/2025 |
![]() | 0.15% | 0% | 1.79% | 1/16/2024 |
![]() | 0.15% | 0% | 3.11% | 6/26/2023 |
![]() | 0.15% | 0% | 2.17% | 7/15/2022 |
![]() | 0.14% | 1.74% | 4.14% | - |
![]() | 0.14% | 0% | 0.75% | 5/1/2023 |
![]() | 0.14% | 0% | 0.38% | 12/1/2023 |
![]() | 0.14% | 0% | 3.3% | 6/13/2022 |
![]() | 0.14% | 0% | 0.28% | 9/15/2022 |
![]() | 0.14% | 0% | 3.95% | 6/13/2022 |
![]() | 0.13% | 0% | 0.94% | 9/13/2023 |
![]() | 0.13% | 0% | 1.98% | 6/1/2022 |
![]() | 0.13% | 0% | 0.94% | 9/13/2023 |
![]() | 0.13% | 0% | 0.66% | 8/2/2023 |
![]() | 0.13% | 0% | 1.04% | 7/17/2023 |
![]() | 0.13% | 0% | 0.94% | 9/13/2023 |
![]() | 0.12% | 0% | 3.2% | 1/22/2025 |
![]() | 0.12% | 0% | 1.32% | 5/27/2022 |
![]() | 0.12% | 0% | 6.5% | 10/28/2024 |
![]() | 0.12% | 0% | 2.17% | 7/14/2022 |
![]() | 0.11% | 0% | 2.17% | 6/1/2022 |
![]() | 0.11% | 0% | 1.13% | 4/18/2023 |
![]() | 0.1% | 0% | 0.28% | 7/18/2022 |
![]() | 0.1% | 0% | 0.75% | 12/14/2023 |
![]() | 0.1% | 0% | 10.26% | 1/13/2025 |
![]() | 0.1% | 0% | 1.79% | 6/22/2022 |
![]() | 0.1% | 0% | 2.17% | 6/10/2022 |
![]() | 0.09% | 0% | 0.09% | 8/7/2023 |
![]() | 0.09% | 0% | 2.73% | 3/11/2025 |
![]() | 0.09% | 0% | 1.98% | 8/2/2023 |
![]() | 0.09% | 0% | 2.17% | 6/1/2022 |
![]() | 0.09% | 0% | 1.13% | 6/10/2022 |
![]() | 0.08% | 0% | 1.32% | 8/3/2023 |
![]() | 0.08% | 0% | 2.17% | 6/8/2022 |
![]() | 0.08% | 0% | 0.09% | 8/11/2022 |
![]() | 0.08% | 0% | 0.28% | 3/31/2023 |
![]() | 0.08% | 0% | 4.71% | 3/5/2025 |
![]() | 0.08% | 0% | 0.09% | 8/18/2022 |
![]() | 0.08% | 0% | 4.24% | 7/15/2022 |
![]() | 0.08% | 0% | 1.04% | 6/27/2023 |
![]() | 0.08% | 0% | 0.75% | 7/14/2023 |
![]() | 0.07% | 0% | 0.75% | 5/13/2022 |
![]() | 0.07% | 0% | 1.79% | 6/1/2022 |
![]() | 0.07% | 0% | 3.86% | 10/28/2024 |
![]() | 0.07% | 0% | 0.19% | 10/27/2022 |
![]() | 0.07% | 0% | 0.47% | 7/12/2022 |
![]() | 0.07% | 0% | 0.94% | 1/27/2025 |
![]() | 0.07% | 0% | 0.94% | 7/20/2023 |
![]() | 0.07% | 0% | 0.09% | 8/1/2022 |
![]() | 0.06% | 0% | 5.65% | 11/22/2024 |
![]() | 0.06% | 0% | 0.66% | 11/10/2023 |
![]() | 0.06% | 0% | 0.56% | 6/29/2023 |
![]() | 0.06% | 0% | 8.29% | 12/16/2024 |
![]() | 0.06% | 0% | 1.13% | 8/2/2023 |
![]() | 0.06% | 0% | 2.82% | 10/17/2024 |
![]() | 0.06% | 0% | 0.66% | 5/13/2022 |
![]() | 0.06% | 0% | 1.98% | 6/20/2022 |
![]() | 0.06% | 0% | 1.98% | 6/21/2022 |
![]() | 0.06% | 0% | 0.75% | 6/10/2022 |
![]() | 0.06% | 0% | 1.69% | 6/10/2022 |
![]() | 0.05% | 0% | 1.41% | 8/13/2024 |
![]() | 0.05% | 0% | 0.66% | 7/4/2023 |
![]() | 0.05% | 0% | 1.04% | 6/21/2022 |
![]() | 0.05% | 0% | 1.04% | 6/21/2022 |
![]() | 0.05% | 0% | 0.85% | 7/12/2023 |
![]() | 0.05% | 0% | 0.66% | 6/9/2022 |
![]() | 0.05% | 0% | 0.09% | 10/19/2022 |
![]() | 0.05% | 0% | 0.56% | 7/31/2023 |
![]() | 0.05% | 0% | 0.94% | 8/1/2022 |
![]() | 0.05% | 0% | 1.13% | 7/25/2023 |
![]() | 0.05% | 0% | 1.32% | 6/20/2022 |
0.05% | 0% | 0.19% | 3/23/2024 | |
![]() | 0.05% | 0% | 0.38% | 6/26/2023 |
![]() | 0.05% | 0% | 1.51% | 6/15/2022 |
![]() | 0.05% | 0% | 2.17% | 7/14/2022 |
![]() | 0.05% | 0% | 1.32% | 1/30/2025 |
![]() | 0.05% | 0% | 0.56% | 7/4/2023 |
![]() | 0.04% | 0% | 0.56% | 7/3/2023 |
![]() | 0.04% | 0% | 1.32% | 7/12/2022 |
![]() | 0.04% | 0% | 1.88% | 12/14/2024 |
![]() | 0.04% | 0% | 1.6% | 11/14/2024 |
![]() | 0.04% | 0% | 0.56% | 7/5/2023 |
![]() | 0.04% | 0% | 0.75% | 7/25/2023 |
![]() | 0.04% | 0% | 0.19% | 3/30/2023 |
![]() | 0.04% | 0% | 0.09% | 9/19/2023 |
![]() | 0.04% | 0% | 2.35% | 11/21/2024 |
![]() | 0.04% | 0% | 1.13% | 1/29/2025 |
![]() | 0.04% | 0% | 1.79% | 6/27/2022 |
![]() | 0.04% | 0% | 0.56% | 7/12/2023 |
![]() | 0.04% | 0% | 3.2% | 10/28/2024 |
![]() | 0.04% | 0% | 0.85% | 7/17/2023 |
![]() | 0.04% | 0% | 2.73% | 12/14/2024 |
![]() | 0.04% | 0% | 0.47% | 7/17/2023 |
![]() | 0.04% | 0% | 0.38% | 7/12/2022 |
![]() | 0.03% | 0% | 0.66% | 5/23/2022 |
![]() | 0.03% | 0% | 0.47% | 7/26/2023 |
![]() | 0.03% | 0% | 0.94% | 6/27/2022 |
![]() | 0.03% | 0% | 0.19% | 7/22/2022 |
![]() | 0.03% | 0% | 3.3% | 12/14/2024 |
![]() | 0.03% | 0% | 1.32% | 6/22/2022 |
![]() | 0.03% | 0% | 2.92% | 12/4/2024 |
![]() | 0.03% | 0% | 2.64% | 2/6/2025 |
![]() | 0.03% | 0% | 1.22% | 6/21/2022 |
![]() | 0.03% | 0% | 1.32% | 7/5/2022 |
![]() | 0.03% | 0% | 0.19% | 10/12/2022 |
![]() | 0.03% | 0% | 1.79% | 11/14/2024 |
![]() | 0.03% | 0% | 1.13% | 7/17/2023 |
![]() | 0.03% | 0% | 0.75% | 8/3/2023 |
![]() | 0.03% | 0% | 1.04% | 6/7/2022 |
0.03% | 0% | 0.19% | 5/17/2024 | |
![]() | 0.03% | 0% | 1.22% | 6/21/2022 |
![]() | 0.03% | 0% | 3.95% | 7/27/2023 |
![]() | 0.03% | 0% | 3.2% | 10/28/2024 |
![]() | 0.03% | 0% | 0.85% | 10/16/2022 |
![]() | 0.03% | 0% | 0.47% | 7/25/2023 |
![]() | 0.03% | 0% | 4.71% | 1/13/2025 |
![]() | 0.03% | 0% | 0.66% | 5/24/2022 |
0.02% | 0% | 0.09% | 3/17/2024 | |
![]() | 0.02% | 0% | 0.38% | 7/25/2023 |
![]() | 0.02% | 0% | 0.85% | 6/8/2022 |
![]() | 0.02% | 0% | 0.19% | 6/25/2023 |
0.02% | 0% | 0.09% | 3/7/2024 | |
![]() | 0.02% | 0% | 0.19% | 8/3/2023 |
![]() | 0.02% | 0% | 2.35% | 9/13/2024 |
![]() | 0.02% | 0% | 0.38% | 7/14/2023 |
![]() | 0.02% | 0% | 0.28% | 7/3/2023 |
![]() | 0.02% | 0% | 1.69% | 7/14/2023 |
![]() | 0.02% | 0% | 0.66% | 5/31/2022 |
![]() | 0.02% | 0% | 0.47% | 12/27/2023 |
![]() | 0.02% | 0% | 3.11% | 10/24/2024 |
![]() | 0.02% | 0% | 2.73% | 3/31/2023 |
![]() | 0.02% | 0% | 0.09% | 4/5/2024 |
![]() | 0.02% | 0% | 0.94% | 11/26/2024 |
![]() | 0.02% | 0% | 4.52% | 1/13/2025 |
![]() | 0.02% | 0% | 0.66% | 10/1/2024 |
![]() | 0.02% | 0% | 0.56% | 3/12/2025 |
![]() | 0.02% | 0% | 0.19% | 12/20/2023 |
![]() | 0.02% | 0% | 0.47% | 11/2/2022 |
![]() | 0.02% | 0% | 0.19% | 7/19/2023 |
![]() | 0.02% | 0% | 2.64% | 10/23/2024 |
![]() | 0.02% | 0% | 0.19% | 6/29/2023 |
![]() | 0.02% | 0% | 0.19% | 3/30/2023 |
![]() | 0.01% | 0% | 0.19% | 6/29/2023 |
![]() | 0.01% | 0% | 3.39% | 10/16/2022 |
![]() | 0.01% | 0% | 3.01% | 10/28/2024 |
![]() | 0.01% | 0% | 0.09% | 6/28/2023 |
![]() | 0.01% | 0% | 2.92% | 7/26/2023 |
![]() | 0.01% | 0% | 2.35% | 6/27/2023 |
![]() | 0.01% | 0% | 0.09% | 7/8/2022 |
![]() | 0.01% | 0% | 0.56% | 11/21/2024 |
![]() | 0.01% | 0% | 3.11% | 10/28/2024 |
![]() | 0.01% | 0% | 5.27% | 3/24/2023 |
![]() | 0.01% | 0% | 1.69% | 3/24/2023 |
![]() | 0.01% | 0% | 0.19% | 7/26/2023 |
![]() | 0.01% | 0% | 0.09% | 6/27/2023 |
![]() | 0.01% | 0% | 0.19% | 1/17/2025 |
![]() | 0.01% | 0% | 0.47% | 6/13/2022 |
![]() | 0.01% | 0% | 0.19% | 7/7/2023 |
![]() | 0.01% | 0% | 0.28% | 5/27/2022 |
![]() | 0.01% | 0% | 1.22% | 1/13/2025 |
![]() | 0.01% | 0% | 0.09% | 10/20/2022 |
![]() | 0.01% | 0% | 0.09% | 10/20/2022 |
![]() | 0.01% | 2.55% | 1.13% | - |
![]() | 0.01% | 3.48% | 0.47% | - |
![]() | 0.01% | 0% | 2.35% | 1/13/2025 |
![]() | 0.01% | 0% | 0.19% | 8/2/2023 |
![]() | 0.01% | 0% | 0.09% | 10/20/2022 |
![]() | 0.01% | 0% | 0.19% | 8/2/2023 |
![]() | 0.01% | 0% | 0.09% | 12/21/2023 |
![]() | 0.01% | 0% | 6.97% | 1/9/2023 |
![]() | 0.01% | 0% | 0.09% | 7/27/2023 |
![]() | 0.01% | 0% | 0.09% | 7/12/2023 |
![]() | 0.01% | 0% | 1.13% | 9/12/2022 |
![]() | 0.01% | 0% | 2.17% | 3/20/2023 |
![]() | 0.01% | 0% | 1.69% | 11/21/2024 |
![]() | 0.01% | 0% | 1.98% | 11/18/2024 |
![]() | 0.01% | 0% | 0.94% | 12/14/2024 |
![]() | 0.01% | 0% | 1.6% | 11/20/2024 |
![]() | 0.01% | 0% | 3.01% | 1/9/2023 |
![]() | 0.01% | 0% | 0.09% | 7/19/2023 |
![]() | 0.01% | 0% | 0.19% | 6/9/2022 |
![]() | 0.01% | 0% | 2.07% | 4/3/2025 |
![]() | 0.01% | 0% | 0.19% | 2/7/2025 |
![]() | 0.01% | 0% | 0.09% | 5/10/2022 |
![]() | 0.01% | 0% | 1.79% | 2/13/2023 |
![]() | 0.01% | 0% | 1.51% | 11/28/2022 |
![]() | 0% | 1.65% | 0.47% | - |
![]() | 0% | 0% | 0.66% | 10/1/2024 |
![]() | 0% | 0% | 3.86% | 12/27/2022 |
![]() | 0% | 0% | 0.09% | 10/29/2022 |
![]() | 0% | 1.01% | 0.75% | - |
![]() | 0% | 0% | 0.09% | 3/28/2023 |
![]() | 0% | 0% | 0.09% | 3/28/2023 |
![]() | 0% | 0% | 1.04% | 2/7/2025 |
![]() | 0% | 1.1% | 0.47% | - |
![]() | 0% | 0% | 1.13% | 2/6/2023 |
![]() | 0% | 0% | 0.09% | 8/3/2023 |
![]() | 0% | 0% | 0.38% | 9/17/2024 |
![]() | 0% | 0% | 0.28% | 3/27/2023 |
![]() | 0% | 0% | 3.67% | 10/20/2022 |
![]() | 0% | 0% | 0.09% | 10/29/2022 |
![]() | 0% | 0% | 0.09% | 6/1/2022 |
![]() | 0% | 0% | 0.38% | 1/14/2023 |
![]() | 0% | 0% | 1.32% | 1/12/2023 |
![]() | 0% | 0% | 0.28% | 4/4/2024 |
![]() | 0% | 0% | 0.47% | 10/28/2024 |
![]() | 0% | 0% | 0.19% | 3/24/2023 |
![]() | 0% | 0% | 0.85% | 12/16/2022 |
![]() | 0% | 0% | 1.13% | 11/16/2022 |
![]() | 0% | 0% | 0.19% | 1/15/2025 |
![]() | 0% | 0% | 1.98% | 10/7/2022 |
![]() | 0% | 0% | 0.47% | 3/11/2025 |
![]() | 0% | 0% | 1.6% | 10/20/2022 |
![]() | 0% | 0% | 0.85% | 10/20/2022 |
![]() | 0% | 0% | 0.56% | 10/20/2022 |
![]() | 0% | 0% | 0.09% | 3/27/2023 |
![]() | 0% | 0% | 0.09% | 11/2/2022 |
![]() | 0% | 0% | 0.75% | 10/13/2022 |
![]() | 0% | 0% | 0.28% | 4/7/2025 |
![]() | 0% | 0% | 0.28% | 10/13/2022 |
![]() | 0% | 0% | 0.28% | 4/3/2023 |
![]() | 0% | 0% | 0.09% | 3/4/2025 |
![]() | 0% | 0% | 0.56% | 9/12/2022 |
![]() | 0% | 0% | 0.09% | 2/8/2023 |
![]() | 0% | 0% | 0.09% | 12/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 50.08% | 52.31% |
![]() | 15.36% | 14.81% |
![]() | 9.43% | 8.91% |
![]() | 5.25% | 5.15% |
![]() | 3.44% | 3.27% |
![]() | 2.71% | 2.62% |
![]() | 1.85% | 2.56% |
![]() | 1.08% | 1.01% |
![]() | 0.47% | 0.92% |
![]() | 0.95% | 0.9% |
![]() | 0.95% | 0.88% |
![]() | 0.9% | 0.86% |
![]() | 0.86% | 0.82% |
![]() | 0.47% | 0.45% |
![]() | 0.43% | 0.42% |
![]() | 0.43% | 0.41% |
![]() | 0.43% | 0.4% |
![]() | 1.18% | 0% |