Holdings over time
(Since October 28, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.27% | 0% | 59.08% | 11/22/2024 |
![]() | 8.83% | 0% | 76.6% | 6/2/2025 |
![]() | 3.15% | 0% | 6.09% | 8/10/2023 |
![]() | 3% | 0% | 57.8% | 11/20/2024 |
![]() | 2.96% | 9.89% | 42.74% | - |
![]() | 2.62% | 0% | 42.31% | 11/4/2024 |
![]() | 2.41% | 0% | 25.96% | 11/6/2024 |
![]() | 2.37% | 8.87% | 25.75% | - |
![]() | 2.28% | 1.67% | 70.94% | - |
![]() | 2.23% | 0% | 16.13% | 4/16/2024 |
![]() | 2.06% | 9.44% | 42.74% | - |
![]() | 1.93% | 0% | 5.13% | 4/24/2023 |
![]() | 1.86% | 2.66% | 44.23% | - |
![]() | 1.82% | 0% | 35.58% | 5/6/2024 |
![]() | 1.77% | 0% | 34.08% | 5/6/2024 |
![]() | 1.49% | 5.72% | 42.74% | - |
![]() | 1.22% | 1.91% | 42.09% | - |
![]() | 1.16% | 6.26% | 21.15% | - |
![]() | 1.11% | 4.87% | 37.5% | - |
![]() | 1.11% | 3.08% | 21.15% | - |
![]() | 1.09% | 0% | 27.88% | 2/26/2024 |
![]() | 1.03% | 2.62% | 44.23% | - |
![]() | 1.01% | 0% | 7.16% | 4/25/2023 |
![]() | 1% | 0% | 23.72% | 2/26/2024 |
![]() | 0.99% | 7.91% | 18.27% | - |
![]() | 0.98% | 0% | 21.9% | 1/6/2025 |
![]() | 0.98% | 0% | 30.34% | 5/27/2024 |
![]() | 0.92% | 0% | 17.09% | 1/16/2024 |
![]() | 0.8% | 0% | 16.45% | 12/26/2023 |
![]() | 0.8% | 0% | 19.76% | 1/17/2024 |
![]() | 0.8% | 0% | 21.26% | 12/8/2023 |
![]() | 0.78% | 0% | 16.88% | 9/25/2023 |
![]() | 0.7% | 0% | 7.91% | 2/21/2024 |
![]() | 0.7% | 0% | 23.93% | 2/26/2024 |
![]() | 0.68% | 0% | 29.7% | 5/27/2025 |
![]() | 0.67% | 7.19% | 16.13% | - |
![]() | 0.66% | 0% | 13.03% | 11/8/2024 |
![]() | 0.65% | 0% | 20.73% | 10/17/2024 |
![]() | 0.56% | 0% | 21.69% | 5/9/2025 |
![]() | 0.56% | 0% | 17.63% | 8/18/2023 |
![]() | 0.52% | 0% | 7.48% | 5/1/2023 |
![]() | 0.5% | 0% | 15.17% | 3/12/2025 |
![]() | 0.5% | 0% | 6.3% | 5/9/2023 |
![]() | 0.47% | 0% | 4.59% | 4/8/2024 |
![]() | 0.46% | 2.22% | 21.15% | - |
![]() | 0.46% | 0% | 2.24% | 1/17/2023 |
![]() | 0.45% | 0% | 17.31% | 9/24/2024 |
![]() | 0.44% | 0% | 14.1% | 11/3/2023 |
![]() | 0.43% | 0% | 16.77% | 2/6/2024 |
![]() | 0.42% | 0% | 17.09% | 1/16/2025 |
![]() | 0.42% | 0% | 12.61% | 6/2/2025 |
![]() | 0.41% | 0% | 5.77% | 5/10/2023 |
![]() | 0.39% | 3.03% | 19.12% | - |
![]() | 0.37% | 0.75% | 20.62% | - |
![]() | 0.36% | 0.76% | 19.12% | - |
![]() | 0.36% | 0% | 15.71% | 5/20/2025 |
![]() | 0.34% | 0% | 5.13% | 5/9/2023 |
![]() | 0.33% | 1.31% | 17.31% | - |
![]() | 0.31% | 0% | 4.06% | 5/1/2023 |
![]() | 0.3% | 0% | 13.25% | 5/27/2025 |
![]() | 0.3% | 1.71% | 19.12% | - |
![]() | 0.27% | 0% | 15.38% | 10/7/2024 |
![]() | 0.27% | 0% | 3.74% | 4/26/2023 |
![]() | 0.27% | 0% | 3.63% | 4/25/2023 |
![]() | 0.27% | 0% | 2.78% | 3/1/2023 |
![]() | 0.26% | 0% | 9.4% | 10/3/2024 |
![]() | 0.26% | 1.26% | 16.03% | - |
0.26% | 0% | 3.42% | 4/25/2023 | |
![]() | 0.25% | 1.65% | 15.06% | - |
![]() | 0.25% | 0% | 17.2% | 6/3/2025 |
![]() | 0.25% | 0% | 3.63% | 3/12/2024 |
![]() | 0.24% | 0% | 7.91% | 9/26/2023 |
![]() | 0.24% | 1.01% | 17.63% | - |
![]() | 0.23% | 0% | 7.69% | 7/19/2024 |
![]() | 0.23% | 0% | 0.96% | 1/27/2023 |
![]() | 0.23% | 2% | 25% | - |
![]() | 0.22% | 1.8% | 16.88% | - |
![]() | 0.21% | 0% | 2.14% | 11/22/2024 |
![]() | 0.2% | 2.79% | 12.5% | - |
![]() | 0.19% | 0% | 13.89% | 6/2/2025 |
![]() | 0.19% | 2.58% | 10.79% | - |
![]() | 0.19% | 0% | 7.05% | 9/25/2023 |
![]() | 0.18% | 0% | 4.38% | 7/17/2023 |
![]() | 0.16% | 0% | 3.85% | 4/21/2023 |
![]() | 0.16% | 1.09% | 13.89% | - |
![]() | 0.15% | 0.81% | 16.13% | - |
![]() | 0.15% | 0% | 11.97% | 6/2/2025 |
![]() | 0.15% | 0% | 5.66% | 7/17/2023 |
![]() | 0.13% | 0.94% | 15.06% | - |
![]() | 0.13% | 0% | 13.57% | 9/25/2023 |
0.13% | 0% | 3.95% | 5/2/2023 | |
![]() | 0.12% | 0% | 4.49% | 11/22/2024 |
![]() | 0.12% | 0% | 9.08% | 5/22/2025 |
0.12% | 0% | 4.27% | 4/26/2023 | |
![]() | 0.12% | 0% | 2.24% | 6/6/2023 |
![]() | 0.1% | 0% | 0.96% | 1/26/2023 |
![]() | 0.09% | 0% | 1.18% | 5/22/2023 |
![]() | 0.09% | 0% | 1.18% | 5/22/2023 |
![]() | 0.09% | 0% | 1.18% | 5/22/2023 |
![]() | 0.09% | 0% | 0.96% | 5/2/2023 |
![]() | 0.08% | 0% | 5.66% | 5/9/2023 |
![]() | 0.07% | 0% | 0.53% | 1/23/2023 |
![]() | 0.07% | 0% | 1.18% | 3/1/2023 |
![]() | 0.07% | 0% | 3.42% | 4/25/2023 |
![]() | 0.07% | 0% | 5.66% | 8/1/2023 |
![]() | 0.07% | 0% | 0.85% | 5/19/2023 |
![]() | 0.06% | 0% | 0.21% | 1/11/2023 |
![]() | 0.06% | 0% | 1.18% | 12/23/2024 |
![]() | 0.06% | 0% | 1.82% | 4/26/2023 |
![]() | 0.06% | 0% | 0.96% | 3/24/2023 |
![]() | 0.05% | 0% | 5.98% | 2/26/2025 |
![]() | 0.04% | 2.2% | 5.77% | - |
![]() | 0.04% | 0% | 11.86% | 8/22/2024 |
![]() | 0.04% | 0% | 13.35% | 5/27/2025 |
![]() | 0.04% | 0% | 4.27% | 11/25/2024 |
![]() | 0.03% | 0% | 0.64% | 5/22/2023 |
![]() | 0.03% | 0% | 1.92% | 12/26/2023 |
![]() | 0.03% | 0% | 8.01% | 5/27/2025 |
![]() | 0.02% | 0% | 0.32% | 2/6/2023 |
![]() | 0.02% | 0% | 4.59% | 3/1/2025 |
![]() | 0.02% | 0% | 4.06% | 3/1/2025 |
![]() | 0.02% | 0% | 4.59% | 3/1/2025 |
![]() | 0.02% | 0% | 0.32% | 6/8/2023 |
0.02% | 0% | 0.43% | 3/27/2023 | |
![]() | 0.02% | 0% | 3.74% | 4/21/2023 |
![]() | 0.01% | 0% | 1.71% | 12/12/2024 |
0.01% | 0% | 1.5% | 4/12/2023 | |
![]() | 0.01% | 0% | 4.59% | 3/1/2025 |
![]() | 0.01% | 0% | 1.07% | 12/23/2024 |
![]() | 0.01% | 0% | 4.59% | 3/1/2025 |
![]() | 0.01% | 0% | 4.59% | 3/1/2025 |
![]() | 0.01% | 0% | 0.32% | 3/10/2023 |
![]() | 0.01% | 0% | 0.32% | 3/10/2023 |
![]() | 0.01% | 0% | 1.07% | 12/23/2024 |
![]() | 0.01% | 0% | 0.21% | 5/19/2023 |
![]() | 0.01% | 0% | 4.59% | 3/1/2025 |
![]() | 0.01% | 0% | 1.92% | 2/12/2024 |
![]() | 0.01% | 0% | 0.11% | 3/11/2023 |
![]() | 0.01% | 0% | 0.11% | 2/3/2023 |
![]() | 0.01% | 0% | 0.11% | 2/3/2023 |
0.01% | 0% | 0.43% | 3/20/2023 | |
![]() | 0.01% | 0% | 2.99% | 3/1/2025 |
![]() | 0.01% | 0% | 0.75% | 2/20/2024 |
![]() | 0.01% | 0% | 0.32% | 3/27/2023 |
![]() | 0% | 0% | 0.32% | 1/26/2023 |
![]() | 0% | 0% | 0.21% | 11/22/2024 |
![]() | 0% | 0% | 2.03% | 3/1/2025 |
![]() | 0% | 0% | 1.71% | 2/26/2025 |
![]() | 0% | 0% | 2.35% | 4/21/2023 |
![]() | 0% | 0% | 0.32% | 3/23/2023 |
![]() | 0% | 0% | 0.21% | 6/14/2024 |
![]() | 0% | 0% | 0.75% | 5/27/2025 |
![]() | 0% | 0% | 0.64% | 12/12/2024 |
![]() | 0% | 0% | 0.43% | 3/10/2023 |
![]() | 0% | 0% | 0.32% | 12/12/2024 |
![]() | 0% | 0% | 0.32% | 11/25/2024 |
![]() | 0% | 0% | 0.32% | 11/25/2024 |
![]() | 0% | 0% | 0.32% | 11/25/2024 |
![]() | 0% | 0% | 0.11% | 3/10/2023 |
![]() | 0% | 0% | 0.32% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.56% | 12.71% |
![]() | 1.37% | 11.58% |
![]() | 13.26% | 9.89% |
![]() | 10.81% | 7.86% |
![]() | 9.17% | 7.29% |
![]() | 1.58% | 7.14% |
![]() | 8.95% | 6.41% |
![]() | 6.12% | 4.58% |
![]() | 3.91% | 3.42% |
![]() | 2.66% | 3.37% |
![]() | 2.87% | 2.35% |
![]() | 2.56% | 2.04% |
![]() | 2.52% | 1.95% |
![]() | 2.5% | 1.87% |
![]() | 2.36% | 1.78% |
![]() | 1.62% | 1.64% |
![]() | 1.96% | 1.58% |
![]() | 2.08% | 1.57% |
![]() | 1.97% | 1.53% |
![]() | 1.53% | 1.43% |
![]() | 1.48% | 1.35% |
![]() | 1.63% | 1.16% |
![]() | 1.63% | 1.16% |
![]() | 1.54% | 1.12% |
![]() | 1.21% | 0.87% |
![]() | 1.16% | 0.87% |
![]() | 0.85% | 0.75% |
![]() | 1.15% | 0.71% |