Holdings over time
(Since October 25, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.83% | 0% | 61.03% | 4/3/2025 |
![]() | 15.78% | 7.52% | 69.97% | - |
![]() | 3.55% | 0% | 43.15% | 12/20/2024 |
![]() | 2.29% | 7.69% | 21.77% | - |
![]() | 1.42% | 3.89% | 13.7% | - |
![]() | 1.37% | 3.27% | 22.06% | - |
![]() | 1.13% | 2% | 32.17% | - |
![]() | 1.01% | 1.94% | 34.99% | - |
![]() | 0.98% | 9.31% | 17.69% | - |
![]() | 0.94% | 0% | 23.32% | 9/9/2024 |
![]() | 0.86% | 1.67% | 24.49% | - |
![]() | 0.84% | 0% | 25.36% | 9/1/2025 |
![]() | 0.66% | 0% | 8.65% | 12/19/2024 |
![]() | 0.63% | 2.58% | 24.3% | - |
![]() | 0.6% | 1.84% | 17.78% | - |
![]() | 0.6% | 4.07% | 14.77% | - |
![]() | 0.57% | 0% | 6.12% | 2/18/2025 |
0.51% | 0% | 25.17% | 1/2/2024 | |
![]() | 0.5% | 2.68% | 14.67% | - |
![]() | 0.46% | 2.53% | 14.29% | - |
![]() | 0.45% | 0% | 7.68% | 1/10/2025 |
![]() | 0.45% | 2.71% | 14.67% | - |
![]() | 0.44% | 0.87% | 21.09% | - |
![]() | 0.43% | 1.23% | 19.24% | - |
![]() | 0.42% | 0.93% | 20.02% | - |
![]() | 0.4% | 0% | 24.1% | 9/5/2025 |
![]() | 0.39% | 0.85% | 20.41% | - |
![]() | 0.37% | 0.92% | 22.74% | - |
![]() | 0.36% | 1.03% | 20.99% | - |
![]() | 0.36% | 0% | 7.48% | 8/8/2023 |
![]() | 0.35% | 0% | 3.3% | 1/23/2023 |
![]() | 0.35% | 1.16% | 14.77% | - |
![]() | 0.33% | 1.9% | 12.24% | - |
![]() | 0.32% | 1.69% | 16.72% | - |
![]() | 0.31% | 1.12% | 18.46% | - |
![]() | 0.31% | 0.57% | 18.37% | - |
![]() | 0.31% | 1.45% | 6.32% | - |
![]() | 0.3% | 1.2% | 13.7% | - |
![]() | 0.3% | 1.57% | 11.18% | - |
![]() | 0.29% | 0% | 11.37% | 4/4/2025 |
![]() | 0.29% | 0.77% | 18.56% | - |
![]() | 0.29% | 0% | 13.51% | 9/4/2025 |
![]() | 0.27% | 0% | 7% | 3/10/2025 |
![]() | 0.25% | 0% | 17.69% | 9/4/2025 |
![]() | 0.25% | 0.57% | 13.51% | - |
![]() | 0.23% | 0% | 18.27% | 9/5/2025 |
![]() | 0.23% | 0% | 6.03% | 11/20/2024 |
![]() | 0.22% | 0% | 10.4% | 3/31/2025 |
![]() | 0.21% | 0.73% | 15.06% | - |
![]() | 0.21% | 0% | 11.86% | 5/16/2025 |
![]() | 0.21% | 0% | 10.79% | 6/6/2025 |
![]() | 0.21% | 0% | 6.71% | 3/31/2025 |
![]() | 0.19% | 0% | 4.28% | 4/21/2025 |
![]() | 0.19% | 0% | 5.44% | 2/21/2024 |
![]() | 0.18% | 0% | 4.57% | 12/9/2024 |
![]() | 0.17% | 0.55% | 13.9% | - |
![]() | 0.17% | 0% | 14.67% | 9/5/2025 |
![]() | 0.16% | 0.54% | 13.22% | - |
![]() | 0.16% | 0% | 4.08% | 3/27/2024 |
![]() | 0.16% | 0% | 2.72% | 12/11/2023 |
![]() | 0.16% | 0.8% | 10.11% | - |
![]() | 0.15% | 0.66% | 15.45% | - |
![]() | 0.15% | 0% | 4.08% | 4/7/2025 |
![]() | 0.14% | 0% | 1.94% | 2/2/2023 |
![]() | 0.14% | 0% | 5.64% | 1/27/2025 |
![]() | 0.13% | 0.67% | 11.76% | - |
![]() | 0.13% | 0% | 15.65% | 8/22/2025 |
![]() | 0.13% | 0% | 5.34% | 3/28/2025 |
![]() | 0.13% | 0% | 5.73% | 10/21/2024 |
![]() | 0.13% | 0.81% | 11.27% | - |
![]() | 0.13% | 0.76% | 10.3% | - |
![]() | 0.12% | 0% | 6.61% | 6/21/2023 |
![]() | 0.12% | 0% | 8.65% | 9/4/2025 |
![]() | 0.12% | 0% | 6.61% | 6/21/2023 |
![]() | 0.12% | 0.41% | 12.05% | - |
![]() | 0.12% | 0% | 10.98% | 7/31/2025 |
![]() | 0.12% | 0% | 10.88% | 9/4/2025 |
![]() | 0.12% | 0.85% | 11.18% | - |
![]() | 0.12% | 0.77% | 7.29% | - |
![]() | 0.12% | 0% | 6.8% | 5/13/2025 |
![]() | 0.11% | 0% | 6.22% | 3/17/2025 |
![]() | 0.11% | 0% | 6.03% | 5/16/2025 |
![]() | 0.11% | 0% | 7.87% | 8/1/2025 |
![]() | 0.11% | 0.54% | 12.44% | - |
![]() | 0.11% | 0% | 7.09% | 6/17/2025 |
![]() | 0.1% | 0% | 5.25% | 3/7/2025 |
![]() | 0.1% | 0% | 2.62% | 10/13/2023 |
![]() | 0.1% | 0.45% | 11.47% | - |
![]() | 0.1% | 0% | 9.62% | 8/7/2025 |
![]() | 0.1% | 0% | 2.62% | 4/15/2024 |
![]() | 0.1% | 0% | 3.4% | 8/1/2025 |
![]() | 0.09% | 0% | 3.89% | 5/14/2025 |
![]() | 0.09% | 0% | 2.14% | 12/10/2024 |
![]() | 0.09% | 0% | 2.14% | 10/17/2024 |
![]() | 0.08% | 0% | 4.66% | 2/12/2025 |
![]() | 0.08% | 0% | 3.4% | 4/8/2025 |
![]() | 0.07% | 0% | 4.96% | 6/6/2025 |
![]() | 0.07% | 0% | 6.41% | 9/5/2025 |
![]() | 0.07% | 0% | 4.18% | 1/8/2025 |
![]() | 0.07% | 0% | 4.57% | 7/30/2025 |
![]() | 0.07% | 0% | 4.08% | 2/21/2025 |
0.07% | 0% | 3.4% | 5/19/2023 | |
![]() | 0.07% | 0% | 3.3% | 5/18/2023 |
![]() | 0.06% | 0.89% | 6.51% | - |
![]() | 0.06% | 0% | 3.3% | 5/16/2025 |
![]() | 0.06% | 0% | 7.09% | 9/5/2025 |
![]() | 0.06% | 0% | 3.89% | 5/16/2025 |
![]() | 0.06% | 0% | 2.43% | 5/1/2025 |
![]() | 0.06% | 1.11% | 6.71% | - |
![]() | 0.05% | 0% | 4.66% | 9/4/2025 |
![]() | 0.05% | 0% | 1.55% | 3/9/2023 |
![]() | 0.05% | 0% | 1.46% | 12/3/2024 |
![]() | 0.05% | 0% | 1.36% | 4/4/2024 |
![]() | 0.05% | 0% | 4.37% | 3/7/2025 |
![]() | 0.05% | 0% | 0.78% | 2/10/2023 |
![]() | 0.05% | 0% | 4.37% | 8/14/2025 |
![]() | 0.04% | 0% | 3.3% | 3/18/2025 |
![]() | 0.04% | 0% | 2.72% | 2/21/2025 |
![]() | 0.04% | 0.78% | 2.62% | - |
![]() | 0.04% | 0% | 4.08% | 6/11/2025 |
![]() | 0.04% | 0% | 1.26% | 12/13/2024 |
![]() | 0.04% | 0% | 2.62% | 12/31/2024 |
![]() | 0.04% | 0% | 2.14% | 4/4/2025 |
![]() | 0.04% | 0% | 1.65% | 12/26/2024 |
![]() | 0.04% | 0% | 2.24% | 12/19/2024 |
![]() | 0.04% | 0.72% | 4.86% | - |
![]() | 0.04% | 0% | 2.82% | 5/7/2025 |
![]() | 0.04% | 0% | 1.85% | 2/11/2025 |
![]() | 0.04% | 0% | 2.33% | 1/8/2025 |
![]() | 0.03% | 0% | 0.97% | 11/21/2024 |
![]() | 0.03% | 0% | 4.47% | 5/9/2025 |
![]() | 0.03% | 0.41% | 3.5% | - |
![]() | 0.03% | 0.8% | 3.3% | - |
![]() | 0.03% | 0% | 7.58% | 5/21/2025 |
![]() | 0.03% | 0% | 1.94% | 2/25/2025 |
![]() | 0.03% | 0.86% | 2.92% | - |
![]() | 0.03% | 0.86% | 3.01% | - |
![]() | 0.03% | 0% | 0.78% | 1/13/2025 |
![]() | 0.03% | 0% | 1.65% | 1/27/2025 |
![]() | 0.03% | 0% | 1.55% | 7/28/2023 |
![]() | 0.03% | 0% | 1.46% | 2/14/2024 |
![]() | 0.03% | 0% | 2.43% | 2/21/2025 |
![]() | 0.03% | 0% | 1.07% | 12/11/2023 |
![]() | 0.03% | 0% | 2.43% | 11/28/2022 |
![]() | 0.03% | 0% | 1.46% | 12/7/2023 |
![]() | 0.02% | 0% | 3.69% | 3/28/2025 |
![]() | 0.02% | 0% | 1.07% | 12/9/2024 |
![]() | 0.02% | 0% | 1.46% | 3/18/2025 |
![]() | 0.02% | 0% | 0.68% | 1/10/2025 |
![]() | 0.02% | 0% | 1.94% | 8/7/2025 |
![]() | 0.02% | 0% | 1.26% | 12/9/2024 |
![]() | 0.02% | 0% | 1.26% | 1/9/2024 |
![]() | 0.02% | 0% | 0.97% | 4/24/2025 |
![]() | 0.02% | 0% | 0.58% | 9/26/2024 |
![]() | 0.02% | 0% | 1.07% | 12/4/2023 |
![]() | 0.02% | 0% | 1.07% | 11/28/2023 |
![]() | 0.02% | 0% | 1.07% | 1/13/2025 |
![]() | 0.02% | 0% | 0.97% | 12/12/2024 |
![]() | 0.02% | 0% | 2.24% | 3/13/2025 |
![]() | 0.02% | 0% | 0.58% | 4/9/2024 |
![]() | 0.02% | 0.39% | 3.69% | - |
![]() | 0.02% | 0% | 0.1% | 4/10/2024 |
![]() | 0.02% | 0% | 0.97% | 1/13/2025 |
![]() | 0.02% | 0% | 0.87% | 4/28/2025 |
![]() | 0.02% | 0% | 0.39% | 11/4/2022 |
![]() | 0.02% | 0% | 1.17% | 12/18/2024 |
![]() | 0.02% | 0% | 0.58% | 4/15/2025 |
![]() | 0.02% | 0% | 0.49% | 12/18/2024 |
![]() | 0.02% | 0% | 0.68% | 2/10/2025 |
![]() | 0.02% | 0% | 0.49% | 1/7/2025 |
![]() | 0.02% | 0% | 0.58% | 12/9/2024 |
![]() | 0.01% | 0% | 0.87% | 3/4/2025 |
![]() | 0.01% | 0% | 0.68% | 1/2/2025 |
![]() | 0.01% | 0% | 0.97% | 2/20/2025 |
![]() | 0.01% | 0% | 0.78% | 1/22/2025 |
![]() | 0.01% | 0% | 0.97% | 2/6/2025 |
![]() | 0.01% | 0% | 0.68% | 7/19/2023 |
![]() | 0.01% | 0% | 0.78% | 5/21/2025 |
![]() | 0.01% | 0% | 1.75% | 7/30/2025 |
![]() | 0.01% | 0% | 0.68% | 12/30/2024 |
![]() | 0.01% | 0% | 0.29% | 1/11/2024 |
![]() | 0.01% | 0% | 0.19% | 10/23/2024 |
![]() | 0.01% | 0% | 0.29% | 3/21/2024 |
![]() | 0.01% | 0% | 0.58% | 3/10/2025 |
![]() | 0.01% | 0% | 1.46% | 12/19/2024 |
![]() | 0.01% | 0% | 0.29% | 2/19/2024 |
![]() | 0.01% | 0% | 0.39% | 4/16/2025 |
![]() | 0.01% | 0% | 1.36% | 12/18/2024 |
![]() | 0.01% | 0% | 0.39% | 2/13/2024 |
![]() | 0.01% | 0% | 0.68% | 1/13/2025 |
![]() | 0.01% | 0% | 1.55% | 5/30/2025 |
![]() | 0.01% | 0% | 0.49% | 1/21/2025 |
![]() | 0.01% | 0% | 0.49% | 4/11/2025 |
![]() | 0.01% | 0% | 1.26% | 3/3/2025 |
![]() | 0.01% | 0% | 1.94% | 12/19/2024 |
![]() | 0.01% | 0% | 0.29% | 2/20/2024 |
![]() | 0.01% | 0% | 0.39% | 1/8/2025 |
![]() | 0.01% | 0% | 0.19% | 2/28/2024 |
![]() | 0.01% | 0% | 0.49% | 2/14/2024 |
![]() | 0.01% | 0% | 0.39% | 2/18/2025 |
![]() | 0.01% | 0% | 0.39% | 1/27/2025 |
![]() | 0.01% | 0% | 0.1% | 3/28/2024 |
![]() | 0.01% | 0% | 0.87% | 2/27/2025 |
![]() | 0.01% | 0% | 0.29% | 1/13/2025 |
![]() | 0.01% | 0% | 0.29% | 3/10/2025 |
![]() | 0% | 0% | 0.1% | 11/8/2022 |
![]() | 0% | 0% | 0.1% | 2/16/2023 |
![]() | 0% | 0% | 0.29% | 3/7/2025 |
![]() | 0% | 0% | 0.1% | 11/10/2022 |
![]() | 0% | 0% | 0.68% | 12/10/2024 |
![]() | 0% | 0% | 0.87% | 8/8/2025 |
![]() | 0% | 0% | 0.68% | 2/25/2025 |
![]() | 0% | 0% | 0.1% | 3/22/2023 |
![]() | 0% | 0% | 0.1% | 3/21/2024 |
![]() | 0% | 0% | 0.1% | 12/15/2022 |
![]() | 0% | 0% | 0.1% | 3/27/2024 |
![]() | 0% | 0% | 0.19% | 7/26/2023 |
![]() | 0% | 0% | 0.1% | 11/30/2023 |
![]() | 0% | 0% | 0.1% | 3/22/2024 |
![]() | 0% | 0.82% | 0.39% | - |
![]() | 0% | 0% | 0.1% | 1/14/2025 |
![]() | 0% | 0% | 0.1% | 2/7/2024 |
![]() | 0% | 0% | 0.58% | 5/6/2025 |
![]() | 0% | 0% | 0.1% | 2/1/2024 |
![]() | 0% | 0% | 0.1% | 2/23/2024 |
![]() | 0% | 0% | 0.1% | 9/5/2024 |
![]() | 0% | 0% | 0.1% | 2/27/2024 |
![]() | 0% | 0% | 0.97% | 12/19/2024 |
![]() | 0% | 0% | 0.19% | 1/23/2025 |
![]() | 0% | 0% | 0.1% | 12/6/2024 |
![]() | 0% | 0% | 0.87% | 12/18/2024 |
![]() | 0% | 0% | 0.1% | 7/25/2024 |
![]() | 0% | 0% | 0.1% | 3/13/2025 |
![]() | 0% | 0% | 0.49% | 6/23/2025 |
![]() | 0% | 0% | 0.19% | 2/12/2025 |
![]() | 0% | 0% | 0.97% | 1/27/2025 |
![]() | 0% | 0% | 0.1% | 4/4/2025 |
![]() | 0% | 0% | 0.1% | 4/4/2025 |
![]() | 0% | 0% | 0.1% | 8/1/2023 |
![]() | 0% | 0% | 0.1% | 8/8/2023 |
![]() | 0% | 0% | 0.1% | 11/23/2023 |
![]() | 0% | 0% | 0.1% | 1/14/2025 |
![]() | 0% | 0% | 0.58% | 12/9/2024 |
![]() | 0% | 0% | 0.29% | 2/21/2025 |
![]() | 0% | 0% | 0.1% | 1/16/2025 |
![]() | 0% | 0% | 0.58% | 12/9/2024 |
![]() | 0% | 0% | 0.1% | 1/8/2025 |
![]() | 0% | 0% | 0.1% | 12/27/2024 |
![]() | 0% | 0% | 0.1% | 2/4/2025 |
![]() | 0% | 0% | 0.1% | 4/17/2025 |
![]() | 0% | 0% | 0.1% | 2/26/2025 |
![]() | 0% | 0.79% | 0.1% | - |
![]() | 0% | 0% | 0.39% | 8/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.06% | 17.1% |
![]() | 17.06% | 16.66% |
![]() | 6.82% | 6.73% |
![]() | 3.41% | 3.71% |
![]() | 3.41% | 3.58% |
![]() | 3.41% | 3.52% |
![]() | 3.41% | 3.44% |
![]() | 3.41% | 3.43% |
![]() | 3.41% | 3.4% |
![]() | 3.41% | 3.38% |
![]() | 3.41% | 3.33% |
![]() | 3.41% | 3.26% |
![]() | 2.06% | 2.17% |
![]() | 1.71% | 1.69% |
![]() | 1.71% | 1.68% |
![]() | 1.7% | 1.67% |
![]() | 1.71% | 1.61% |