Holdings over time
(Since April 22, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.92% | 0% | 25.47% | 2/22/2023 |
![]() | 4.43% | 0% | 66.97% | 1/28/2025 |
![]() | 4.38% | 0% | 50.05% | 9/19/2024 |
![]() | 3.88% | 0% | 36% | 8/8/2023 |
![]() | 2.47% | 0% | 30.15% | 4/24/2025 |
![]() | 2.2% | 1.81% | 56.08% | - |
![]() | 2.16% | 0% | 27.9% | 4/3/2024 |
![]() | 1.92% | 1.72% | 54.01% | - |
![]() | 1.85% | 0% | 17.19% | 3/19/2025 |
![]() | 1.76% | 1.96% | 49.59% | - |
![]() | 1.64% | 0% | 27% | 5/3/2024 |
![]() | 1.63% | 0% | 15.39% | 12/14/2023 |
![]() | 1.26% | 2.19% | 43.74% | - |
![]() | 1.23% | 2.28% | 43.29% | - |
![]() | 1.1% | 1.3% | 45.9% | - |
![]() | 1.1% | 0% | 16.29% | 5/12/2025 |
![]() | 1.01% | 1.71% | 39.78% | - |
![]() | 0.91% | 1.24% | 36.9% | - |
![]() | 0.8% | 1.85% | 31.86% | - |
![]() | 0.79% | 1.69% | 27.09% | - |
![]() | 0.78% | 2.5% | 24.39% | - |
![]() | 0.75% | 1.6% | 36.09% | - |
![]() | 0.73% | 0% | 14.4% | 5/2/2023 |
![]() | 0.72% | 0% | 12.42% | 12/13/2023 |
![]() | 0.71% | 0% | 12.42% | 1/15/2025 |
![]() | 0.71% | 0% | 4.5% | 6/10/2022 |
![]() | 0.69% | 1.53% | 36.36% | - |
![]() | 0.62% | 0% | 23.13% | 12/2/2024 |
![]() | 0.61% | 1.59% | 31.95% | - |
![]() | 0.55% | 0% | 19.35% | 5/7/2025 |
![]() | 0.55% | 0% | 5.31% | 8/3/2023 |
![]() | 0.53% | 0% | 2.52% | 5/19/2022 |
![]() | 0.51% | 0% | 7.38% | 8/17/2023 |
![]() | 0.49% | 0% | 3.42% | 2/2/2024 |
![]() | 0.46% | 0% | 24.3% | 3/11/2025 |
![]() | 0.45% | 0.83% | 31.95% | - |
![]() | 0.44% | 1.76% | 25.2% | - |
![]() | 0.44% | 0% | 21.87% | 12/19/2024 |
![]() | 0.43% | 0% | 15.75% | 11/22/2024 |
![]() | 0.43% | 0% | 18.63% | 2/10/2025 |
![]() | 0.43% | 0% | 11.52% | 4/14/2025 |
![]() | 0.38% | 1.48% | 20.43% | - |
![]() | 0.37% | 1.57% | 21.06% | - |
![]() | 0.37% | 0% | 6.84% | 12/13/2023 |
![]() | 0.35% | 0% | 2.97% | 7/19/2023 |
![]() | 0.34% | 0% | 6.12% | 11/16/2023 |
![]() | 0.34% | 1.43% | 18.45% | - |
![]() | 0.32% | 1.52% | 19.71% | - |
![]() | 0.31% | 0% | 12.6% | 7/31/2024 |
![]() | 0.31% | 1.04% | 20.34% | - |
![]() | 0.3% | 0% | 10.35% | 4/2/2024 |
![]() | 0.3% | 0% | 13.14% | 3/24/2025 |
![]() | 0.3% | 0% | 7.38% | 2/7/2025 |
![]() | 0.3% | 0% | 9.36% | 7/1/2024 |
![]() | 0.29% | 0.91% | 21.87% | - |
![]() | 0.29% | 0% | 7.29% | 5/19/2025 |
![]() | 0.29% | 0% | 1.62% | 5/9/2022 |
![]() | 0.28% | 1.85% | 15.48% | - |
![]() | 0.27% | 0% | 11.61% | 2/21/2025 |
![]() | 0.27% | 0% | 3.15% | 5/3/2023 |
![]() | 0.25% | 0% | 12.78% | 3/10/2025 |
![]() | 0.24% | 0% | 11.79% | 5/2/2025 |
![]() | 0.23% | 0% | 8.28% | 5/13/2025 |
![]() | 0.23% | 1.79% | 13.32% | - |
![]() | 0.23% | 0% | 9.36% | 1/6/2025 |
![]() | 0.23% | 0% | 11.07% | 6/5/2025 |
![]() | 0.22% | 0% | 8.28% | 10/18/2024 |
![]() | 0.22% | 0% | 8.91% | 2/13/2025 |
![]() | 0.22% | 0% | 8.1% | 5/7/2024 |
![]() | 0.2% | 0% | 1.17% | 5/6/2022 |
![]() | 0.19% | 0.83% | 9.9% | - |
![]() | 0.19% | 0% | 8.19% | 9/13/2024 |
![]() | 0.18% | 1.89% | 9.18% | - |
![]() | 0.18% | 0% | 8.91% | 1/30/2025 |
![]() | 0.18% | 1.79% | 8.01% | - |
![]() | 0.17% | 1.81% | 9.09% | - |
![]() | 0.17% | 0% | 7.74% | 1/15/2025 |
![]() | 0.17% | 0% | 5.31% | 3/13/2024 |
![]() | 0.16% | 0% | 5.76% | 9/26/2024 |
![]() | 0.16% | 0% | 6.66% | 8/27/2024 |
![]() | 0.16% | 0% | 7.11% | 1/16/2025 |
![]() | 0.16% | 0% | 6.39% | 10/4/2024 |
![]() | 0.15% | 0% | 7.65% | 1/16/2025 |
![]() | 0.15% | 0% | 1.71% | 4/18/2023 |
![]() | 0.15% | 0% | 7.02% | 5/8/2025 |
![]() | 0.15% | 0% | 7.47% | 5/6/2025 |
![]() | 0.15% | 0% | 1.44% | 5/17/2023 |
![]() | 0.14% | 1.53% | 9.54% | - |
![]() | 0.14% | 0% | 6.84% | 2/21/2025 |
![]() | 0.14% | 0% | 3.69% | 5/4/2023 |
![]() | 0.14% | 0% | 7.11% | 5/12/2025 |
![]() | 0.14% | 0% | 6.93% | 2/21/2025 |
![]() | 0.13% | 0% | 5.22% | 2/2/2024 |
![]() | 0.13% | 0% | 6.21% | 3/6/2025 |
![]() | 0.12% | 0% | 5.67% | 6/21/2024 |
![]() | 0.12% | 0% | 5.94% | 2/24/2025 |
![]() | 0.12% | 2.63% | 5.94% | - |
![]() | 0.12% | 45.75% | 0.27% | - |
![]() | 0.12% | 0% | 2.07% | 6/9/2022 |
![]() | 0.12% | 0% | 5.04% | 7/24/2024 |
![]() | 0.12% | 0% | 5.85% | 6/4/2025 |
![]() | 0.11% | 0% | 4.77% | 3/18/2024 |
![]() | 0.11% | 0% | 3.69% | 5/2/2025 |
![]() | 0.11% | 0% | 5.4% | 4/23/2025 |
![]() | 0.11% | 0% | 4.59% | 4/19/2024 |
![]() | 0.1% | 0% | 0.45% | 1/30/2023 |
![]() | 0.1% | 0% | 5.04% | 5/2/2025 |
![]() | 0.1% | 0% | 4.5% | 7/26/2024 |
![]() | 0.1% | 0% | 4.5% | 12/26/2024 |
![]() | 0.09% | 0% | 3.33% | 3/11/2024 |
![]() | 0.09% | 0% | 3.6% | 12/20/2023 |
![]() | 0.08% | 0% | 4.14% | 4/14/2025 |
![]() | 0.08% | 0% | 8.46% | 2/4/2025 |
![]() | 0.08% | 0% | 3.33% | 2/22/2024 |
![]() | 0.08% | 0% | 3.87% | 4/22/2025 |
![]() | 0.08% | 0% | 3.69% | 3/17/2025 |
![]() | 0.07% | 0% | 3.24% | 7/5/2024 |
![]() | 0.07% | 0% | 2.7% | 5/25/2022 |
![]() | 0.07% | 0% | 18% | 7/31/2023 |
![]() | 0.07% | 0% | 3.15% | 3/14/2025 |
![]() | 0.07% | 0% | 3.42% | 3/3/2025 |
![]() | 0.07% | 0% | 3.06% | 1/22/2025 |
![]() | 0.06% | 0% | 2.61% | 1/4/2024 |
![]() | 0.06% | 0% | 2.52% | 5/15/2024 |
![]() | 0.06% | 0% | 2.79% | 3/14/2025 |
![]() | 0.06% | 0% | 2.79% | 4/28/2025 |
![]() | 0.06% | 0% | 2.61% | 1/31/2025 |
![]() | 0.05% | 0% | 2.16% | 6/24/2024 |
![]() | 0.05% | 0% | 4.41% | 1/26/2023 |
![]() | 0.05% | 0% | 2.25% | 1/21/2025 |
![]() | 0.05% | 0% | 2.07% | 8/22/2024 |
![]() | 0.05% | 0% | 2.07% | 8/22/2024 |
![]() | 0.05% | 0% | 2.16% | 7/1/2024 |
![]() | 0.05% | 2.01% | 2.16% | - |
![]() | 0.05% | 0% | 2.07% | 1/10/2025 |
![]() | 0.05% | 0% | 1.62% | 5/3/2024 |
![]() | 0.05% | 0% | 2.34% | 4/24/2025 |
![]() | 0.04% | 0% | 1.98% | 9/26/2024 |
![]() | 0.04% | 0% | 1.89% | 1/6/2025 |
![]() | 0.04% | 0% | 1.62% | 5/7/2024 |
![]() | 0.04% | 0% | 2.07% | 4/9/2025 |
![]() | 0.03% | 0% | 1.71% | 3/10/2025 |
![]() | 0.03% | 0% | 1.62% | 3/4/2025 |
![]() | 0.03% | 0% | 1.17% | 3/13/2025 |
![]() | 0.03% | 0% | 0.36% | 8/24/2023 |
![]() | 0.03% | 0% | 1.17% | 6/10/2024 |
![]() | 0.02% | 0% | 0.18% | 11/24/2023 |
![]() | 0.02% | 0% | 0.9% | 6/24/2024 |
![]() | 0.02% | 0% | 0.81% | 1/26/2024 |
![]() | 0.02% | 0% | 0.9% | 3/17/2025 |
![]() | 0.02% | 0% | 0.81% | 4/9/2025 |
![]() | 0.02% | 0% | 0.81% | 3/27/2025 |
![]() | 0.01% | 0% | 0.63% | 1/15/2025 |
![]() | 0.01% | 0% | 0.63% | 3/17/2025 |
![]() | 0.01% | 0% | 0.63% | 11/7/2024 |
![]() | 0.01% | 0% | 0.63% | 3/17/2025 |
![]() | 0.01% | 0% | 0.63% | 3/14/2025 |
![]() | 0.01% | 0% | 0.54% | 6/14/2023 |
![]() | 0.01% | 0% | 0.72% | 5/10/2022 |
![]() | 0.01% | 0% | 0.36% | 5/12/2023 |
![]() | 0.01% | 0% | 0.36% | 4/30/2022 |
![]() | 0.01% | 0% | 0.54% | 1/28/2023 |
![]() | 0.01% | 0% | 0.27% | 6/5/2023 |
![]() | 0.01% | 0% | 0.45% | 5/26/2023 |
![]() | 0.01% | 0% | 0.72% | 4/29/2022 |
![]() | 0.01% | 0% | 0.27% | 2/6/2025 |
![]() | 0.01% | 0% | 0.18% | 6/2/2023 |
![]() | 0% | 0% | 0.45% | 4/26/2022 |
![]() | 0% | 0% | 0.18% | 5/31/2023 |
![]() | 0% | 0% | 0.36% | 7/28/2022 |
![]() | 0% | 0% | 0.09% | 5/10/2023 |
![]() | 0% | 0% | 0.09% | 6/6/2023 |
![]() | 0% | 0% | 0.09% | 6/8/2023 |
![]() | 0% | 0% | 0.09% | 3/21/2024 |
![]() | 0% | 0% | 0.09% | 11/5/2024 |
![]() | 0% | 0% | 0.18% | 4/25/2022 |
![]() | 0% | 0% | 0.09% | 5/16/2023 |
![]() | 0% | 0% | 0.09% | 5/16/2023 |
![]() | 0% | 0% | 0.09% | 2/7/2023 |
![]() | 0% | 0% | 0.09% | 4/22/2022 |
![]() | 0% | 0% | 0.09% | 4/26/2022 |
![]() | 0% | 0% | 0.09% | 7/23/2022 |
![]() | 0% | 0% | 0.09% | 9/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.7% | 3.23% |
![]() | 2.77% | 3.11% |
![]() | 2.77% | 3.05% |
![]() | 2.77% | 3% |
![]() | 2.77% | 2.95% |
![]() | 2.77% | 2.73% |
![]() | 2.77% | 2.67% |
![]() | 2.77% | 2.54% |
![]() | 2.77% | 2.49% |
![]() | 2.77% | 2.45% |
![]() | 2.77% | 2.31% |
![]() | 2.77% | 2.31% |
![]() | 1.85% | 2.24% |
![]() | 1.85% | 2.2% |
![]() | 1.85% | 2.2% |
![]() | 2.77% | 2.19% |
![]() | 2.77% | 2.18% |
![]() | 1.85% | 2.18% |
![]() | 1.85% | 2.17% |
![]() | 1.85% | 2.17% |
![]() | 1.85% | 2.13% |
![]() | 1.85% | 2.11% |
![]() | 1.85% | 2.1% |
![]() | 1.85% | 2.08% |
![]() | 1.85% | 2.07% |
![]() | 1.85% | 2.07% |
![]() | 1.85% | 2.06% |
![]() | 1.85% | 2.03% |
![]() | 1.85% | 2% |
![]() | 1.85% | 1.99% |
![]() | 1.85% | 1.96% |
![]() | 1.85% | 1.94% |
![]() | 1.85% | 1.94% |
![]() | 1.85% | 1.9% |
![]() | 1.85% | 1.88% |
![]() | 1.85% | 1.84% |
![]() | 1.85% | 1.82% |
![]() | 1.85% | 1.79% |
![]() | 1.85% | 1.74% |
![]() | 1.85% | 1.61% |
![]() | 1.85% | 1.52% |
![]() | 1.85% | 1.48% |
![]() | 1.85% | 1.48% |
![]() | 1.85% | 1.42% |
![]() | 0.92% | 0.89% |