Holdings over time
(Since March 29, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.98% | 0% | 52.71% | 9/24/2024 |
![]() | 4.69% | 0% | 66.06% | 1/28/2025 |
![]() | 4.67% | 0% | 40.06% | 11/13/2023 |
![]() | 4.15% | 0% | 21.6% | 8/16/2024 |
![]() | 3.69% | 0% | 68.26% | 1/28/2025 |
![]() | 3.4% | 0% | 60.57% | 9/24/2024 |
![]() | 2.49% | 0% | 52.71% | 9/24/2024 |
![]() | 1.75% | 0% | 35.66% | 2/20/2024 |
![]() | 1.73% | 0% | 9.35% | 11/21/2022 |
![]() | 1.73% | 0% | 2.91% | 5/4/2022 |
![]() | 1.56% | 0% | 32.68% | 1/26/2024 |
![]() | 1.54% | 0% | 18.22% | 4/22/2025 |
![]() | 1.44% | 0% | 28.36% | 11/13/2023 |
![]() | 1.44% | 0% | 27.89% | 9/24/2024 |
![]() | 1.42% | 0% | 20.97% | 9/11/2025 |
![]() | 1.41% | 4.42% | 21.29% | - |
![]() | 1.35% | 0% | 27.42% | 11/13/2023 |
![]() | 1.29% | 0% | 25.69% | 10/9/2023 |
![]() | 1.16% | 0% | 24.12% | 10/9/2023 |
![]() | 1.07% | 0% | 22.86% | 9/11/2023 |
![]() | 1.05% | 0% | 4.32% | 7/26/2022 |
![]() | 1.04% | 0% | 24.82% | 10/13/2025 |
![]() | 1.03% | 0% | 24.04% | 8/12/2024 |
![]() | 1% | 0% | 6.6% | 7/19/2022 |
![]() | 1% | 0% | 22.31% | 11/10/2023 |
![]() | 0.97% | 0% | 15.4% | 8/13/2025 |
![]() | 0.9% | 0% | 20.97% | 9/10/2025 |
![]() | 0.89% | 0% | 15.4% | 8/13/2025 |
![]() | 0.88% | 0% | 17.67% | 9/11/2025 |
![]() | 0.85% | 0% | 21.29% | 8/12/2024 |
![]() | 0.83% | 0% | 21.29% | 8/12/2024 |
![]() | 0.82% | 0% | 16.03% | 9/11/2025 |
![]() | 0.8% | 7.53% | 20.74% | - |
![]() | 0.79% | 0% | 7.23% | 1/2/2025 |
![]() | 0.77% | 0% | 14.53% | 5/10/2023 |
![]() | 0.75% | 0% | 14.53% | 6/5/2023 |
![]() | 0.75% | 4.66% | 10.92% | - |
![]() | 0.74% | 0% | 14.45% | 9/20/2023 |
![]() | 0.72% | 0% | 17.67% | 10/16/2025 |
![]() | 0.71% | 3.15% | 18.22% | - |
![]() | 0.7% | 0% | 14.38% | 11/13/2023 |
![]() | 0.7% | 8.01% | 16.5% | - |
![]() | 0.67% | 8% | 16.5% | - |
![]() | 0.66% | 0% | 18.85% | 9/3/2025 |
![]() | 0.63% | 0% | 7.23% | 1/2/2025 |
![]() | 0.6% | 0% | 6.99% | 4/28/2025 |
![]() | 0.6% | 0% | 7.93% | 12/14/2022 |
![]() | 0.59% | 0% | 10.37% | 4/28/2025 |
![]() | 0.59% | 0% | 15.4% | 8/13/2025 |
![]() | 0.57% | 0% | 7.7% | 12/13/2022 |
![]() | 0.51% | 0% | 2.04% | 9/9/2022 |
![]() | 0.51% | 0% | 17.67% | 9/11/2025 |
![]() | 0.48% | 0% | 4.87% | 9/10/2025 |
![]() | 0.48% | 0% | 13.28% | 8/14/2024 |
![]() | 0.46% | 0% | 5.5% | 1/28/2025 |
![]() | 0.45% | 0% | 8.96% | 5/2/2023 |
![]() | 0.45% | 0% | 15.4% | 8/13/2025 |
![]() | 0.44% | 0% | 4.08% | 12/23/2024 |
![]() | 0.42% | 0% | 15.55% | 9/16/2025 |
![]() | 0.41% | 8.09% | 9.03% | - |
![]() | 0.4% | 0% | 2.75% | 11/6/2024 |
![]() | 0.4% | 0% | 13.04% | 9/11/2025 |
![]() | 0.39% | 0% | 5.11% | 1/2/2025 |
![]() | 0.39% | 2.02% | 10.45% | - |
![]() | 0.37% | 0% | 6.6% | 7/5/2023 |
![]() | 0.34% | 0% | 6.91% | 6/5/2023 |
![]() | 0.34% | 0% | 6.83% | 10/11/2023 |
![]() | 0.34% | 0% | 3.46% | 10/6/2022 |
![]() | 0.33% | 0% | 10.05% | 9/17/2025 |
![]() | 0.33% | 0% | 3.06% | 9/10/2025 |
![]() | 0.33% | 0% | 2.28% | 11/6/2024 |
![]() | 0.32% | 0% | 2.91% | 11/8/2024 |
![]() | 0.3% | 0% | 3.46% | 11/21/2024 |
![]() | 0.3% | 5.28% | 10.6% | - |
![]() | 0.27% | 8.42% | 4.87% | - |
![]() | 0.27% | 0% | 6.44% | 1/28/2025 |
![]() | 0.24% | 0% | 1.18% | 8/12/2022 |
![]() | 0.24% | 0% | 2.67% | 12/23/2024 |
![]() | 0.22% | 0% | 3.77% | 10/7/2024 |
![]() | 0.21% | 0% | 5.42% | 2/13/2023 |
![]() | 0.2% | 0% | 18.3% | 9/10/2025 |
![]() | 0.19% | 0% | 4.01% | 10/2/2023 |
![]() | 0.18% | 0% | 1.02% | 8/3/2022 |
![]() | 0.18% | 0% | 0.39% | 11/19/2024 |
![]() | 0.17% | 0% | 1.49% | 10/21/2024 |
![]() | 0.17% | 8.15% | 3.14% | - |
![]() | 0.16% | 0% | 2.44% | 9/10/2025 |
![]() | 0.15% | 0% | 4.56% | 8/13/2025 |
![]() | 0.15% | 0% | 3.06% | 8/16/2024 |
![]() | 0.15% | 0% | 2.99% | 11/10/2023 |
![]() | 0.14% | 0% | 6.99% | 4/28/2025 |
![]() | 0.14% | 0% | 2.04% | 9/8/2022 |
![]() | 0.14% | 0% | 9.03% | 9/11/2025 |
![]() | 0.13% | 0% | 2.12% | 12/2/2022 |
![]() | 0.13% | 0% | 2.51% | 3/7/2023 |
![]() | 0.13% | 0% | 2.67% | 4/11/2023 |
![]() | 0.12% | 0% | 7.46% | 7/10/2025 |
![]() | 0.12% | 0% | 2.75% | 1/3/2023 |
![]() | 0.12% | 0% | 3.46% | 1/2/2025 |
![]() | 0.12% | 0% | 2.28% | 9/13/2024 |
![]() | 0.11% | 0% | 2.67% | 12/23/2024 |
![]() | 0.1% | 0% | 1.89% | 6/29/2023 |
![]() | 0.1% | 0% | 9.9% | 4/22/2025 |
![]() | 0.09% | 0% | 6.99% | 4/28/2025 |
![]() | 0.09% | 0% | 3.46% | 9/24/2024 |
![]() | 0.08% | 0% | 1.73% | 3/7/2023 |
![]() | 0.08% | 0% | 3.14% | 9/24/2024 |
![]() | 0.08% | 0% | 3.14% | 9/24/2024 |
![]() | 0.08% | 0% | 3.14% | 9/24/2024 |
![]() | 0.07% | 0% | 0.47% | 10/7/2024 |
![]() | 0.07% | 7.79% | 3.14% | - |
![]() | 0.07% | 5.26% | 1.81% | - |
![]() | 0.07% | 0% | 6.99% | 4/28/2025 |
![]() | 0.07% | 0% | 1.1% | 8/16/2022 |
![]() | 0.07% | 3.63% | 3.14% | - |
![]() | 0.07% | 0% | 0.63% | 10/16/2025 |
![]() | 0.06% | 0% | 1.26% | 6/28/2023 |
![]() | 0.06% | 0% | 1.18% | 8/27/2024 |
![]() | 0.06% | 0% | 1.18% | 10/2/2023 |
![]() | 0.06% | 0% | 1.1% | 8/23/2022 |
![]() | 0.06% | 0% | 1.1% | 2/27/2023 |
![]() | 0.05% | 0% | 0.55% | 11/8/2024 |
![]() | 0.05% | 0% | 1.1% | 8/30/2024 |
![]() | 0.05% | 0% | 4.24% | 5/9/2025 |
![]() | 0.05% | 0% | 1.02% | 10/2/2023 |
![]() | 0.05% | 0% | 1.02% | 10/2/2023 |
![]() | 0.05% | 0% | 0.55% | 8/12/2022 |
![]() | 0.04% | 0% | 0.86% | 4/28/2023 |
![]() | 0.04% | 0% | 0.39% | 8/8/2022 |
![]() | 0.04% | 0% | 0.79% | 8/30/2024 |
![]() | 0.04% | 0% | 0.86% | 9/13/2024 |
![]() | 0.04% | 0% | 0.71% | 8/12/2022 |
![]() | 0.04% | 0% | 0.39% | 11/21/2022 |
![]() | 0.04% | 0% | 2.67% | 9/16/2025 |
![]() | 0.04% | 0% | 2.28% | 9/11/2025 |
![]() | 0.04% | 0% | 0.24% | 9/9/2022 |
![]() | 0.04% | 0% | 0.71% | 8/28/2024 |
![]() | 0.03% | 0% | 0.39% | 11/6/2024 |
![]() | 0.03% | 0% | 0.86% | 9/16/2025 |
![]() | 0.03% | 0% | 0.63% | 8/20/2024 |
![]() | 0.03% | 8.15% | 0.39% | - |
![]() | 0.03% | 6.99% | 0.63% | - |
![]() | 0.03% | 0% | 0.16% | 8/4/2022 |
![]() | 0.03% | 0% | 0.71% | 11/11/2022 |
![]() | 0.03% | 0% | 0.63% | 8/28/2024 |
![]() | 0.03% | 0% | 1.81% | 10/16/2025 |
![]() | 0.03% | 0% | 0.63% | 11/17/2022 |
![]() | 0.03% | 0% | 0.24% | 11/1/2024 |
![]() | 0.03% | 0% | 0.63% | 11/10/2022 |
![]() | 0.02% | 0% | 0.47% | 9/24/2025 |
![]() | 0.02% | 0% | 0.47% | 8/15/2022 |
![]() | 0.02% | 0% | 0.31% | 8/12/2022 |
![]() | 0.02% | 0% | 0.47% | 9/9/2024 |
![]() | 0.02% | 0% | 0.86% | 2/13/2023 |
![]() | 0.02% | 0% | 0.39% | 9/13/2024 |
![]() | 0.02% | 0% | 0.08% | 9/24/2025 |
![]() | 0.02% | 0% | 0.39% | 5/24/2023 |
![]() | 0.02% | 0% | 0.08% | 9/24/2025 |
![]() | 0.02% | 0% | 0.08% | 9/24/2025 |
![]() | 0.02% | 0% | 0.39% | 9/13/2024 |
![]() | 0.02% | 0% | 1.34% | 1/5/2023 |
![]() | 0.02% | 0% | 0.08% | 11/8/2024 |
![]() | 0.02% | 0% | 0.31% | 8/20/2024 |
![]() | 0.02% | 0% | 0.47% | 8/9/2022 |
![]() | 0.01% | 0% | 0.31% | 8/16/2024 |
![]() | 0.01% | 0% | 0.16% | 8/15/2022 |
![]() | 0.01% | 0% | 0.24% | 6/29/2023 |
![]() | 0.01% | 0% | 0.08% | 8/14/2022 |
![]() | 0.01% | 0% | 0.63% | 1/5/2023 |
![]() | 0.01% | 0% | 0.24% | 11/7/2022 |
![]() | 0.01% | 0% | 0.39% | 12/7/2022 |
![]() | 0.01% | 0% | 0.16% | 10/11/2023 |
![]() | 0.01% | 0% | 4.01% | 7/10/2025 |
![]() | 0.01% | 0% | 0.24% | 5/12/2025 |
![]() | 0.01% | 0% | 0.16% | 5/19/2023 |
![]() | 0.01% | 0% | 0.16% | 7/5/2023 |
![]() | 0.01% | 0% | 0.24% | 10/16/2025 |
![]() | 0.01% | 0% | 0.31% | 2/7/2023 |
![]() | 0.01% | 0% | 0.31% | 8/16/2024 |
![]() | 0.01% | 0% | 0.08% | 8/5/2022 |
![]() | 0.01% | 0% | 0.31% | 11/21/2022 |
![]() | 0.01% | 0% | 0.31% | 11/21/2022 |
![]() | 0.01% | 0% | 0.31% | 11/21/2022 |
![]() | 0.01% | 0% | 0.08% | 8/5/2022 |
![]() | 0.01% | 0% | 0.08% | 8/16/2022 |
![]() | 0.01% | 0% | 0.08% | 8/10/2022 |
![]() | 0% | 0% | 0.08% | 8/2/2022 |
![]() | 0% | 0% | 0.39% | 12/21/2022 |
![]() | 0% | 0% | 0.08% | 8/16/2022 |
![]() | 0% | 0% | 0.08% | 8/16/2022 |
![]() | 0% | 0% | 0.24% | 10/16/2025 |
![]() | 0% | 0% | 0.16% | 2/9/2023 |
![]() | 0% | 0% | 0.31% | 12/21/2022 |
![]() | 0% | 0% | 0.08% | 8/29/2024 |
![]() | 0% | 0% | 0.24% | 12/20/2022 |
![]() | 0% | 0% | 0.24% | 12/16/2022 |
![]() | 0% | 0% | 0.08% | 2/22/2024 |
![]() | 0% | 0% | 0.08% | 8/23/2022 |
![]() | 0% | 0% | 0.08% | 11/18/2022 |
![]() | 0% | 0% | 0.08% | 11/18/2022 |
![]() | 0% | 0% | 0.08% | 11/18/2022 |
![]() | 0% | 0% | 0.08% | 11/18/2022 |
![]() | 0% | 0% | 0.08% | 11/18/2022 |
![]() | 0% | 0.45% | 0.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.73% | 9.86% |
![]() | 10.42% | 9.61% |
![]() | 7.79% | 7.1% |
![]() | 7.14% | 6.93% |
![]() | 7.29% | 6.86% |
![]() | 5.91% | 6.05% |
![]() | 6.46% | 6.05% |
![]() | 6.25% | 6.03% |
![]() | 5.53% | 5.06% |
![]() | 1.83% | 4.76% |
![]() | 4.73% | 4.68% |
![]() | 2.56% | 3.76% |
![]() | 3.64% | 3.4% |
![]() | 3.18% | 2.9% |
![]() | 2.85% | 2.83% |
![]() | 2.03% | 1.86% |
![]() | 1.89% | 1.78% |
![]() | 1.78% | 1.69% |
![]() | 1.58% | 1.67% |
![]() | 1.39% | 1.29% |
![]() | 0.75% | 0.81% |
![]() | 0.78% | 0.71% |
![]() | 0.66% | 0.66% |