Holdings over time
(Since April 22, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.79% | 0% | 26.65% | 2/22/2023 |
![]() | 4.63% | 0% | 70.06% | 1/28/2025 |
![]() | 4.58% | 0% | 52.35% | 9/19/2024 |
![]() | 4.06% | 0% | 37.66% | 8/8/2023 |
![]() | 2.57% | 3.17% | 31.07% | - |
![]() | 2.26% | 0% | 29.19% | 4/3/2024 |
![]() | 2.22% | 2.05% | 54.05% | - |
![]() | 1.94% | 0% | 17.98% | 3/19/2025 |
![]() | 1.93% | 2.09% | 51.88% | - |
![]() | 1.75% | 1.94% | 47.27% | - |
![]() | 1.71% | 0% | 28.25% | 5/3/2024 |
![]() | 1.7% | 0% | 16.1% | 12/14/2023 |
![]() | 1.21% | 2.31% | 41.15% | - |
![]() | 1.18% | 2.25% | 40.68% | - |
![]() | 1.11% | 1.92% | 14.88% | - |
![]() | 1.09% | 1.48% | 43.41% | - |
![]() | 0.99% | 1.48% | 37.01% | - |
![]() | 0.89% | 1.24% | 33.99% | - |
![]() | 0.76% | 0% | 15.07% | 5/2/2023 |
![]() | 0.76% | 1.63% | 28.72% | - |
![]() | 0.75% | 0% | 12.99% | 12/13/2023 |
![]() | 0.75% | 1.9% | 23.73% | - |
![]() | 0.74% | 0% | 12.99% | 1/15/2025 |
![]() | 0.74% | 0% | 4.71% | 6/10/2022 |
![]() | 0.71% | 2.51% | 33.15% | - |
![]() | 0.7% | 2.45% | 20.9% | - |
![]() | 0.65% | 1.34% | 33.43% | - |
![]() | 0.65% | 0% | 24.2% | 12/2/2024 |
![]() | 0.57% | 0% | 5.56% | 8/3/2023 |
![]() | 0.56% | 1.71% | 28.81% | - |
![]() | 0.55% | 0% | 2.64% | 5/19/2022 |
![]() | 0.54% | 1.84% | 18.55% | - |
![]() | 0.53% | 0% | 7.72% | 8/17/2023 |
![]() | 0.52% | 0% | 3.58% | 2/2/2024 |
![]() | 0.48% | 0% | 25.42% | 3/11/2025 |
![]() | 0.46% | 0% | 22.88% | 12/19/2024 |
![]() | 0.45% | 0% | 16.48% | 11/22/2024 |
![]() | 0.45% | 0% | 19.49% | 2/10/2025 |
![]() | 0.44% | 0% | 12.05% | 4/14/2025 |
![]() | 0.43% | 0.87% | 28.81% | - |
![]() | 0.39% | 1.37% | 21.75% | - |
![]() | 0.38% | 0% | 7.16% | 12/13/2023 |
![]() | 0.36% | 0% | 3.11% | 7/19/2023 |
![]() | 0.36% | 0% | 6.4% | 11/16/2023 |
![]() | 0.33% | 1.61% | 16.76% | - |
![]() | 0.33% | 0% | 13.18% | 7/31/2024 |
![]() | 0.32% | 0% | 10.83% | 4/2/2024 |
![]() | 0.32% | 1.33% | 17.42% | - |
![]() | 0.32% | 0% | 13.75% | 3/24/2025 |
![]() | 0.32% | 0% | 7.72% | 2/7/2025 |
![]() | 0.31% | 0% | 9.79% | 7/1/2024 |
![]() | 0.3% | 0% | 1.69% | 5/9/2022 |
![]() | 0.3% | 0% | 7.34% | 3/10/2025 |
![]() | 0.28% | 1.57% | 14.69% | - |
![]() | 0.28% | 0% | 12.15% | 2/21/2025 |
![]() | 0.28% | 0% | 3.3% | 5/3/2023 |
![]() | 0.27% | 1.57% | 16.01% | - |
![]() | 0.26% | 1.31% | 16.67% | - |
![]() | 0.26% | 0% | 13.37% | 3/10/2025 |
![]() | 0.26% | 0.9% | 18.27% | - |
![]() | 0.24% | 0% | 9.79% | 1/6/2025 |
![]() | 0.23% | 1.93% | 11.11% | - |
![]() | 0.23% | 0% | 8.66% | 10/18/2024 |
![]() | 0.23% | 0% | 9.32% | 2/13/2025 |
![]() | 0.23% | 0% | 8.47% | 5/7/2024 |
![]() | 0.21% | 1.54% | 11.58% | - |
![]() | 0.21% | 0% | 1.22% | 5/6/2022 |
![]() | 0.2% | 0% | 8.57% | 9/13/2024 |
![]() | 0.19% | 2.96% | 6.4% | - |
![]() | 0.19% | 0% | 9.32% | 1/30/2025 |
![]() | 0.18% | 0% | 8.1% | 1/15/2025 |
![]() | 0.17% | 0% | 5.56% | 3/13/2024 |
![]() | 0.17% | 0% | 6.03% | 9/26/2024 |
![]() | 0.17% | 0% | 6.97% | 8/27/2024 |
![]() | 0.17% | 0% | 7.44% | 1/16/2025 |
![]() | 0.16% | 0% | 6.69% | 10/4/2024 |
![]() | 0.16% | 1.39% | 9.32% | - |
![]() | 0.16% | 0% | 8% | 1/16/2025 |
![]() | 0.16% | 1.15% | 5.74% | - |
![]() | 0.15% | 0% | 1.79% | 4/18/2023 |
![]() | 0.15% | 1.69% | 7.16% | - |
![]() | 0.15% | 0% | 1.51% | 5/17/2023 |
![]() | 0.15% | 0% | 7.16% | 2/21/2025 |
![]() | 0.15% | 0% | 3.86% | 5/4/2023 |
![]() | 0.14% | 0% | 7.25% | 2/21/2025 |
![]() | 0.14% | 0% | 5.46% | 2/2/2024 |
![]() | 0.13% | 0% | 6.5% | 3/6/2025 |
![]() | 0.13% | 0% | 5.93% | 6/21/2024 |
![]() | 0.13% | 0% | 6.21% | 2/24/2025 |
![]() | 0.12% | 0% | 2.17% | 6/9/2022 |
![]() | 0.12% | 1.93% | 6.21% | - |
![]() | 0.12% | 0% | 5.27% | 7/24/2024 |
![]() | 0.12% | 1.94% | 5.56% | - |
![]() | 0.11% | 0% | 4.99% | 3/18/2024 |
![]() | 0.11% | 0% | 4.8% | 4/19/2024 |
![]() | 0.11% | 0% | 0.47% | 1/30/2023 |
![]() | 0.1% | 2.13% | 5.27% | - |
![]() | 0.1% | 0% | 4.71% | 7/26/2024 |
![]() | 0.1% | 1.92% | 5.27% | - |
![]() | 0.1% | 0% | 4.71% | 12/26/2024 |
![]() | 0.1% | 1.75% | 4.99% | - |
![]() | 0.1% | 0% | 3.48% | 3/11/2024 |
![]() | 0.1% | 0% | 3.77% | 12/20/2023 |
![]() | 0.09% | 1.82% | 4.9% | - |
![]() | 0.09% | 0% | 4.33% | 4/14/2025 |
![]() | 0.09% | 0% | 8.85% | 2/4/2025 |
![]() | 0.09% | 2.55% | 3.77% | - |
![]() | 0.08% | 0% | 3.48% | 2/22/2024 |
![]() | 0.08% | 1.97% | 4.05% | - |
![]() | 0.08% | 1.49% | 5.37% | - |
![]() | 0.08% | 0% | 3.86% | 3/17/2025 |
![]() | 0.08% | 0% | 3.39% | 7/5/2024 |
![]() | 0.08% | 3.15% | 2.64% | - |
![]() | 0.08% | 0% | 2.82% | 5/25/2022 |
![]() | 0.08% | 2.2% | 3.77% | - |
![]() | 0.07% | 0% | 18.83% | 7/31/2023 |
![]() | 0.07% | 0% | 3.3% | 3/14/2025 |
![]() | 0.07% | 0% | 3.58% | 3/3/2025 |
![]() | 0.07% | 0% | 3.2% | 1/22/2025 |
![]() | 0.07% | 0% | 2.73% | 1/4/2024 |
![]() | 0.07% | 0% | 2.64% | 5/15/2024 |
![]() | 0.06% | 0% | 2.92% | 3/14/2025 |
![]() | 0.06% | 0% | 2.73% | 1/31/2025 |
![]() | 0.05% | 0% | 2.26% | 6/24/2024 |
![]() | 0.05% | 0% | 4.61% | 1/26/2023 |
![]() | 0.05% | 0% | 2.35% | 1/21/2025 |
![]() | 0.05% | 0% | 2.17% | 8/22/2024 |
![]() | 0.05% | 0% | 2.17% | 8/22/2024 |
![]() | 0.05% | 0% | 2.26% | 7/1/2024 |
![]() | 0.05% | 0% | 2.17% | 1/10/2025 |
![]() | 0.05% | 0% | 1.69% | 5/3/2024 |
![]() | 0.04% | 0% | 2.07% | 9/26/2024 |
![]() | 0.04% | 0% | 1.88% | 9/24/2024 |
![]() | 0.04% | 0% | 1.98% | 1/6/2025 |
![]() | 0.04% | 1.97% | 2.07% | - |
![]() | 0.04% | 1.99% | 1.98% | - |
![]() | 0.04% | 0% | 1.69% | 5/7/2024 |
![]() | 0.04% | 0% | 2.17% | 4/9/2025 |
![]() | 0.04% | 0% | 1.79% | 3/10/2025 |
![]() | 0.04% | 1.96% | 1.79% | - |
![]() | 0.03% | 0% | 1.69% | 3/4/2025 |
![]() | 0.03% | 1.93% | 1.6% | - |
![]() | 0.03% | 0% | 1.22% | 3/13/2025 |
![]() | 0.03% | 0% | 0.38% | 8/24/2023 |
![]() | 0.03% | 0% | 1.22% | 6/10/2024 |
![]() | 0.02% | 0% | 0.19% | 11/24/2023 |
![]() | 0.02% | 0% | 0.94% | 6/24/2024 |
![]() | 0.02% | 0% | 0.85% | 1/26/2024 |
![]() | 0.02% | 0% | 0.94% | 3/17/2025 |
![]() | 0.02% | 0% | 0.85% | 4/9/2025 |
![]() | 0.02% | 0% | 0.85% | 3/27/2025 |
![]() | 0.01% | 0% | 0.66% | 1/15/2025 |
![]() | 0.01% | 0% | 0.66% | 3/17/2025 |
![]() | 0.01% | 0% | 0.66% | 11/7/2024 |
![]() | 0.01% | 0% | 0.66% | 3/17/2025 |
![]() | 0.01% | 0% | 0.66% | 3/14/2025 |
![]() | 0.01% | 0% | 0.56% | 6/14/2023 |
![]() | 0.01% | 0% | 0.75% | 5/10/2022 |
![]() | 0.01% | 0% | 0.38% | 5/12/2023 |
![]() | 0.01% | 0% | 0.38% | 4/30/2022 |
![]() | 0.01% | 0% | 0.56% | 1/28/2023 |
![]() | 0.01% | 0% | 0.28% | 6/5/2023 |
![]() | 0.01% | 0% | 0.47% | 5/26/2023 |
![]() | 0.01% | 0% | 0.75% | 4/29/2022 |
![]() | 0.01% | 0% | 0.28% | 2/6/2025 |
![]() | 0.01% | 0% | 0.19% | 6/2/2023 |
![]() | 0% | 0% | 0.47% | 4/26/2022 |
![]() | 0% | 0% | 0.19% | 5/31/2023 |
![]() | 0% | 0% | 0.38% | 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% | 0.19% | 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% |