Holdings over time
(Since April 22, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.5% | 0% | 23.56% | 2/22/2023 |
![]() | 4.2% | 0% | 67.11% | 8/13/2025 |
![]() | 4.05% | 0% | 46.29% | 9/19/2024 |
![]() | 3.59% | 0% | 33.31% | 8/8/2023 |
![]() | 2.8% | 30.69% | 7.74% | - |
![]() | 2.28% | 0% | 27.89% | 4/24/2025 |
![]() | 2.07% | 0% | 53.96% | 7/2/2025 |
![]() | 2% | 0% | 25.81% | 4/3/2024 |
![]() | 1.91% | 1.8% | 57.45% | - |
![]() | 1.71% | 0% | 15.9% | 3/19/2025 |
![]() | 1.64% | 0% | 46.13% | 6/10/2025 |
![]() | 1.51% | 0% | 24.98% | 5/3/2024 |
![]() | 1.51% | 0% | 14.24% | 12/14/2023 |
![]() | 1.33% | 2.26% | 47.96% | - |
![]() | 1.32% | 2.64% | 47.54% | - |
![]() | 1.12% | 1.31% | 49.96% | - |
![]() | 1.05% | 1.32% | 44.3% | - |
![]() | 1.02% | 0% | 15.07% | 5/12/2025 |
![]() | 0.94% | 1.34% | 41.63% | - |
![]() | 0.91% | 2.26% | 36.97% | - |
![]() | 0.86% | 1.77% | 32.56% | - |
![]() | 0.85% | 1.49% | 30.06% | - |
![]() | 0.78% | 0% | 38.38% | 8/6/2025 |
![]() | 0.75% | 1.36% | 41.13% | - |
![]() | 0.68% | 1.57% | 37.05% | - |
![]() | 0.67% | 0% | 13.32% | 5/2/2023 |
![]() | 0.66% | 0% | 11.49% | 12/13/2023 |
![]() | 0.66% | 0% | 11.49% | 1/15/2025 |
![]() | 0.66% | 0% | 4.16% | 6/10/2022 |
![]() | 0.57% | 0% | 21.4% | 12/2/2024 |
![]() | 0.51% | 0% | 17.9% | 5/7/2025 |
![]() | 0.51% | 0% | 4.91% | 8/3/2023 |
![]() | 0.49% | 0% | 2.33% | 5/19/2022 |
![]() | 0.47% | 0.66% | 37.05% | - |
![]() | 0.47% | 0% | 6.83% | 8/17/2023 |
![]() | 0.47% | 1.5% | 26.39% | - |
![]() | 0.46% | 0% | 26.06% | 7/10/2025 |
![]() | 0.46% | 0% | 3.16% | 2/2/2024 |
![]() | 0.44% | 0% | 25.48% | 8/18/2025 |
![]() | 0.43% | 1.55% | 24.56% | - |
![]() | 0.42% | 0% | 22.48% | 3/11/2025 |
![]() | 0.41% | 1.45% | 25.73% | - |
![]() | 0.41% | 0% | 20.23% | 12/19/2024 |
![]() | 0.4% | 0% | 14.57% | 11/22/2024 |
![]() | 0.39% | 0% | 17.24% | 2/10/2025 |
![]() | 0.39% | 0% | 10.66% | 4/14/2025 |
![]() | 0.37% | 1.14% | 26.31% | - |
![]() | 0.36% | 1.62% | 17.24% | - |
![]() | 0.35% | 1.79% | 19.82% | - |
![]() | 0.34% | 0% | 6.33% | 12/13/2023 |
![]() | 0.34% | 0.76% | 27.73% | - |
![]() | 0.32% | 0% | 2.75% | 7/19/2023 |
![]() | 0.32% | 0% | 5.66% | 11/16/2023 |
![]() | 0.29% | 1.61% | 14.82% | - |
![]() | 0.29% | 0% | 11.66% | 7/31/2024 |
![]() | 0.28% | 0% | 9.58% | 4/2/2024 |
![]() | 0.28% | 0% | 12.16% | 3/24/2025 |
![]() | 0.28% | 0% | 6.83% | 2/7/2025 |
![]() | 0.28% | 0% | 8.66% | 7/1/2024 |
![]() | 0.27% | 0% | 15.07% | 6/16/2025 |
![]() | 0.27% | 0% | 6.74% | 5/19/2025 |
![]() | 0.26% | 0% | 1.5% | 5/9/2022 |
![]() | 0.26% | 1.91% | 12.99% | - |
![]() | 0.25% | 0% | 10.74% | 2/21/2025 |
![]() | 0.25% | 1.6% | 16.24% | - |
![]() | 0.25% | 0% | 2.91% | 5/3/2023 |
![]() | 0.23% | 0% | 10.91% | 5/2/2025 |
![]() | 0.22% | 0% | 7.66% | 5/13/2025 |
![]() | 0.21% | 0% | 8.66% | 1/6/2025 |
![]() | 0.21% | 0% | 10.24% | 6/5/2025 |
![]() | 0.21% | 0% | 10.66% | 7/3/2025 |
![]() | 0.21% | 0.34% | 16.65% | - |
![]() | 0.2% | 0% | 7.66% | 10/18/2024 |
![]() | 0.2% | 0% | 8.24% | 2/13/2025 |
![]() | 0.2% | 1.97% | 10.49% | - |
![]() | 0.2% | 0% | 7.49% | 5/7/2024 |
![]() | 0.19% | 4.96% | 6.49% | - |
![]() | 0.19% | 0% | 10.07% | 6/27/2025 |
![]() | 0.19% | 0% | 1.08% | 5/6/2022 |
![]() | 0.18% | 0% | 7.58% | 9/13/2024 |
![]() | 0.16% | 0% | 8.24% | 1/30/2025 |
![]() | 0.16% | 0% | 7.16% | 1/15/2025 |
![]() | 0.15% | 0% | 4.91% | 3/13/2024 |
![]() | 0.15% | 0% | 7.24% | 8/15/2025 |
![]() | 0.15% | 0% | 5.33% | 9/26/2024 |
![]() | 0.15% | 0% | 6.16% | 8/27/2024 |
![]() | 0.15% | 0% | 6.58% | 1/16/2025 |
![]() | 0.14% | 0% | 5.91% | 10/4/2024 |
![]() | 0.14% | 0% | 7.08% | 1/16/2025 |
![]() | 0.14% | 0% | 1.58% | 4/18/2023 |
![]() | 0.14% | 0% | 6.49% | 5/8/2025 |
![]() | 0.14% | 0% | 6.91% | 5/6/2025 |
![]() | 0.14% | 0% | 1.33% | 5/17/2023 |
![]() | 0.13% | 0% | 3.41% | 5/4/2023 |
![]() | 0.13% | 0% | 6.58% | 5/12/2025 |
![]() | 0.13% | 0% | 6.41% | 2/21/2025 |
![]() | 0.12% | 0% | 4.83% | 2/2/2024 |
![]() | 0.12% | 1.62% | 6.58% | - |
![]() | 0.12% | 0% | 5.75% | 3/6/2025 |
![]() | 0.12% | 0% | 5.25% | 6/21/2024 |
![]() | 0.12% | 0% | 5.5% | 2/24/2025 |
![]() | 0.11% | 0% | 1.92% | 6/9/2022 |
![]() | 0.11% | 1.88% | 5.58% | - |
![]() | 0.11% | 0% | 4.66% | 7/24/2024 |
![]() | 0.11% | 0% | 5.41% | 6/4/2025 |
![]() | 0.11% | 1.89% | 5.41% | - |
![]() | 0.1% | 0% | 5.08% | 7/14/2025 |
![]() | 0.1% | 0% | 4.41% | 3/18/2024 |
![]() | 0.1% | 0% | 3.41% | 5/2/2025 |
![]() | 0.1% | 0% | 5% | 4/23/2025 |
![]() | 0.1% | 0% | 4.25% | 4/19/2024 |
![]() | 0.09% | 0% | 0.42% | 1/30/2023 |
![]() | 0.09% | 0% | 4.66% | 5/2/2025 |
![]() | 0.09% | 0% | 4.16% | 7/26/2024 |
![]() | 0.09% | 0% | 4.16% | 12/26/2024 |
![]() | 0.09% | 0% | 3.08% | 3/11/2024 |
![]() | 0.08% | 0% | 3.33% | 12/20/2023 |
![]() | 0.08% | 0% | 3.83% | 4/14/2025 |
![]() | 0.08% | 0% | 7.83% | 2/4/2025 |
![]() | 0.07% | 0% | 3.08% | 2/22/2024 |
![]() | 0.07% | 0% | 3.58% | 4/22/2025 |
![]() | 0.07% | 0% | 3.41% | 3/17/2025 |
![]() | 0.07% | 0% | 3% | 7/5/2024 |
![]() | 0.07% | 0% | 3.16% | 8/13/2025 |
![]() | 0.07% | 1.01% | 6.08% | - |
![]() | 0.07% | 2.02% | 2.91% | - |
![]() | 0.07% | 0% | 2.5% | 5/25/2022 |
![]() | 0.06% | 0% | 16.65% | 7/31/2023 |
![]() | 0.06% | 0% | 2.91% | 3/14/2025 |
![]() | 0.06% | 0% | 2.91% | 8/18/2025 |
![]() | 0.06% | 0% | 2.83% | 1/22/2025 |
![]() | 0.06% | 0% | 2.41% | 1/4/2024 |
![]() | 0.06% | 0% | 2.33% | 5/15/2024 |
![]() | 0.06% | 1.89% | 2.91% | - |
![]() | 0.06% | 0% | 2.91% | 7/24/2025 |
![]() | 0.06% | 1.96% | 2.91% | - |
![]() | 0.06% | 1.98% | 2.91% | - |
![]() | 0.05% | 0% | 2.58% | 3/14/2025 |
![]() | 0.05% | 0% | 2.58% | 4/28/2025 |
![]() | 0.05% | 0% | 2.41% | 1/31/2025 |
![]() | 0.05% | 1.9% | 2.66% | - |
![]() | 0.05% | 0% | 2% | 6/24/2024 |
![]() | 0.05% | 0% | 4.08% | 1/26/2023 |
![]() | 0.05% | 0% | 1.92% | 8/22/2024 |
![]() | 0.05% | 0% | 1.92% | 8/22/2024 |
![]() | 0.04% | 0% | 2% | 7/1/2024 |
![]() | 0.04% | 0% | 1.92% | 1/10/2025 |
![]() | 0.04% | 0% | 1.5% | 5/3/2024 |
![]() | 0.04% | 0% | 1.83% | 9/26/2024 |
![]() | 0.04% | 0% | 1.75% | 1/6/2025 |
![]() | 0.03% | 0% | 1.5% | 5/7/2024 |
![]() | 0.03% | 0% | 1.92% | 4/9/2025 |
![]() | 0.03% | 0% | 1.58% | 3/10/2025 |
![]() | 0.03% | 0% | 1.5% | 3/4/2025 |
![]() | 0.03% | 1.89% | 1.5% | - |
![]() | 0.03% | 0% | 1.08% | 3/13/2025 |
![]() | 0.02% | 0% | 0.33% | 8/24/2023 |
![]() | 0.02% | 0% | 1.08% | 6/10/2024 |
![]() | 0.02% | 0% | 1.17% | 8/15/2025 |
![]() | 0.02% | 0% | 0.17% | 11/24/2023 |
![]() | 0.02% | 0% | 0.83% | 6/24/2024 |
![]() | 0.02% | 0% | 0.75% | 1/26/2024 |
![]() | 0.02% | 0% | 0.83% | 3/17/2025 |
![]() | 0.02% | 0% | 0.75% | 4/9/2025 |
![]() | 0.02% | 0% | 0.75% | 3/27/2025 |
![]() | 0.01% | 0% | 0.58% | 1/15/2025 |
![]() | 0.01% | 0% | 0.58% | 3/17/2025 |
![]() | 0.01% | 0% | 0.58% | 11/7/2024 |
![]() | 0.01% | 0% | 0.58% | 3/17/2025 |
![]() | 0.01% | 0% | 0.58% | 3/14/2025 |
![]() | 0.01% | 0% | 0.5% | 6/14/2023 |
![]() | 0.01% | 0% | 0.67% | 5/10/2022 |
![]() | 0.01% | 0% | 0.33% | 5/12/2023 |
![]() | 0.01% | 0% | 0.33% | 4/30/2022 |
![]() | 0.01% | 0% | 0.5% | 1/28/2023 |
![]() | 0.01% | 0% | 0.33% | 6/27/2025 |
![]() | 0.01% | 0% | 0.25% | 6/5/2023 |
![]() | 0.01% | 0% | 0.42% | 5/26/2023 |
![]() | 0.01% | 0% | 0.67% | 4/29/2022 |
![]() | 0.01% | 0% | 0.25% | 2/6/2025 |
![]() | 0% | 0% | 0.17% | 6/2/2023 |
![]() | 0% | 0% | 0.42% | 4/26/2022 |
![]() | 0% | 0% | 0.17% | 5/31/2023 |
![]() | 0% | 0% | 0.33% | 7/28/2022 |
![]() | 0% | 0% | 0.08% | 5/10/2023 |
![]() | 0% | 0% | 0.08% | 6/6/2023 |
![]() | 0% | 0% | 0.08% | 6/8/2023 |
![]() | 0% | 0% | 0.08% | 3/21/2024 |
![]() | 0% | 0% | 0.08% | 11/5/2024 |
![]() | 0% | 0% | 0.17% | 4/25/2022 |
![]() | 0% | 0% | 0.08% | 5/16/2023 |
![]() | 0% | 0% | 0.08% | 5/16/2023 |
![]() | 0% | 0% | 0.08% | 2/7/2023 |
![]() | 0% | 0% | 0.08% | 4/22/2022 |
![]() | 0% | 0% | 0.08% | 4/26/2022 |
![]() | 0% | 0% | 0.08% | 7/23/2022 |
![]() | 0% | 0% | 0.08% | 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% |