Holdings over time
(Since May 26, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.74% | 0% | 61.93% | 6/2/2025 |
![]() | 9.41% | 9.48% | 64.44% | - |
![]() | 5.59% | 7.48% | 64.62% | - |
![]() | 5.43% | 0% | 10.77% | 6/26/2023 |
![]() | 4.99% | 2.22% | 72.05% | - |
![]() | 3.82% | 3.93% | 65.27% | - |
![]() | 3.61% | 6.67% | 68.43% | - |
![]() | 3.6% | 0% | 13.56% | 3/10/2023 |
![]() | 3.35% | 0.26% | 57.94% | - |
![]() | 3.33% | 0% | 57.01% | 5/23/2025 |
![]() | 3.17% | 5.95% | 73.35% | - |
![]() | 3.13% | 5.11% | 50.51% | - |
![]() | 2.19% | 0% | 27.67% | 6/2/2025 |
![]() | 2.11% | 30.62% | 67.69% | - |
![]() | 1.64% | 0.16% | 50.42% | - |
![]() | 1.64% | 0% | 61.19% | 1/29/2025 |
![]() | 1.11% | 0.15% | 49.03% | - |
![]() | 0.97% | 0.24% | 52.18% | - |
![]() | 0.83% | 0% | 37.79% | 5/29/2025 |
![]() | 0.77% | 0.14% | 50.05% | - |
![]() | 0.74% | 0.11% | 43.55% | - |
![]() | 0.68% | 0% | 31.94% | 4/8/2025 |
![]() | 0.66% | 0% | 4.83% | 3/14/2023 |
![]() | 0.41% | 0% | 14.58% | 3/3/2023 |
![]() | 0.39% | 0% | 35.19% | 6/3/2025 |
![]() | 0.37% | 0% | 27.86% | 6/3/2025 |
![]() | 0.37% | 0% | 26.18% | 1/29/2025 |
![]() | 0.35% | 2.43% | 39.37% | - |
![]() | 0.33% | 0.2% | 69.36% | - |
![]() | 0.3% | 0% | 30.45% | 2/13/2025 |
![]() | 0.3% | 11.51% | 35.47% | - |
![]() | 0.29% | 0.39% | 58.31% | - |
![]() | 0.27% | 0% | 1.76% | 7/19/2022 |
![]() | 0.27% | 0% | 26.46% | 6/3/2025 |
![]() | 0.26% | 0% | 25.07% | 3/6/2025 |
![]() | 0.26% | 0% | 31.75% | 1/30/2025 |
![]() | 0.23% | 1.13% | 17.92% | - |
![]() | 0.22% | 0% | 23.03% | 11/7/2024 |
![]() | 0.22% | 0% | 25.53% | 10/15/2024 |
![]() | 0.21% | 1.01% | 16.53% | - |
![]() | 0.21% | 0.1% | 41.32% | - |
![]() | 0.19% | 0% | 6.13% | 2/29/2024 |
![]() | 0.18% | 0% | 33.05% | 1/30/2025 |
![]() | 0.18% | 0% | 18.29% | 9/8/2023 |
![]() | 0.18% | 0% | 30.83% | 1/30/2025 |
![]() | 0.18% | 0% | 28.41% | 6/3/2025 |
![]() | 0.18% | 0% | 13.65% | 1/25/2024 |
![]() | 0.18% | 0% | 22.66% | 10/11/2024 |
![]() | 0.17% | 0% | 18.01% | 1/30/2025 |
![]() | 0.17% | 0% | 35.28% | 11/12/2024 |
![]() | 0.15% | 0% | 3.99% | 1/9/2023 |
![]() | 0.13% | 0% | 18.48% | 1/30/2025 |
![]() | 0.13% | 0% | 19.5% | 2/17/2025 |
![]() | 0.13% | 0% | 32.22% | 6/3/2025 |
0.13% | 0% | 2.04% | 11/1/2022 | |
![]() | 0.13% | 0% | 31.29% | 2/11/2025 |
![]() | 0.13% | 0% | 29.53% | 3/6/2025 |
![]() | 0.13% | 0% | 36.86% | 1/29/2025 |
![]() | 0.13% | 0.58% | 16.62% | - |
![]() | 0.13% | 0% | 18.2% | 10/14/2024 |
![]() | 0.12% | 0% | 22.66% | 10/3/2024 |
![]() | 0.12% | 0% | 23.49% | 6/3/2024 |
![]() | 0.12% | 0% | 22.66% | 10/3/2024 |
![]() | 0.12% | 0% | 25.44% | 2/19/2025 |
![]() | 0.12% | 0.39% | 17.92% | - |
![]() | 0.11% | 0.5% | 16.62% | - |
![]() | 0.11% | 0% | 14.67% | 6/3/2024 |
![]() | 0.11% | 0% | 30.18% | 5/29/2025 |
![]() | 0.1% | 0% | 18.48% | 10/7/2024 |
![]() | 0.1% | 0.12% | 42.62% | - |
![]() | 0.1% | 0% | 26.28% | 11/12/2024 |
![]() | 0.1% | 0% | 1.76% | 10/31/2022 |
![]() | 0.1% | 0% | 25.44% | 1/30/2025 |
![]() | 0.09% | 0% | 15.04% | 5/7/2025 |
![]() | 0.09% | 0% | 27.11% | 6/3/2025 |
![]() | 0.09% | 0.19% | 31.94% | - |
![]() | 0.09% | 0% | 25.26% | 1/29/2025 |
![]() | 0.08% | 0% | 23.03% | 11/12/2024 |
![]() | 0.08% | 0% | 15.51% | 6/26/2024 |
![]() | 0.08% | 0% | 21.54% | 10/15/2024 |
0.08% | 0% | 0.56% | 9/22/2022 | |
![]() | 0.07% | 0% | 1.21% | 10/21/2022 |
![]() | 0.07% | 0% | 17.27% | 6/3/2024 |
![]() | 0.07% | 0% | 12.91% | 5/27/2024 |
![]() | 0.07% | 0.15% | 31.57% | - |
![]() | 0.07% | 0% | 7.34% | 2/13/2025 |
![]() | 0.07% | 0% | 32.87% | 11/12/2024 |
![]() | 0.07% | 0% | 17.64% | 5/29/2025 |
![]() | 0.07% | 0% | 12.26% | 10/3/2024 |
![]() | 0.06% | 0% | 25.81% | 6/20/2024 |
![]() | 0.06% | 0% | 27.67% | 1/30/2025 |
![]() | 0.06% | 0.13% | 21.26% | - |
![]() | 0.06% | 0% | 22.66% | 1/29/2025 |
![]() | 0.06% | 0% | 13.09% | 5/31/2024 |
![]() | 0.06% | 0.15% | 31.38% | - |
![]() | 0.06% | 0% | 0.84% | 12/28/2022 |
![]() | 0.05% | 0% | 24.23% | 6/17/2024 |
![]() | 0.05% | 0% | 7.34% | 9/8/2023 |
![]() | 0.05% | 0% | 16.71% | 10/4/2024 |
![]() | 0.05% | 0% | 11.51% | 2/22/2024 |
![]() | 0.05% | 0% | 6.69% | 9/8/2023 |
![]() | 0.05% | 0% | 6.04% | 9/8/2023 |
![]() | 0.05% | 0% | 7.8% | 2/20/2024 |
![]() | 0.05% | 0% | 18.94% | 6/21/2024 |
![]() | 0.05% | 0% | 19.5% | 5/29/2025 |
![]() | 0.05% | 0% | 8.54% | 10/15/2024 |
![]() | 0.05% | 0% | 23.96% | 5/29/2025 |
![]() | 0.05% | 0% | 6.69% | 9/8/2023 |
![]() | 0.05% | 0% | 19.96% | 10/15/2024 |
![]() | 0.04% | 0% | 18.85% | 6/3/2025 |
![]() | 0.04% | 0% | 19.13% | 3/6/2025 |
![]() | 0.04% | 0% | 21.08% | 1/30/2025 |
![]() | 0.04% | 0% | 18.76% | 6/20/2024 |
![]() | 0.04% | 0.13% | 15.41% | - |
![]() | 0.04% | 0% | 13.18% | 6/3/2025 |
![]() | 0.04% | 0% | 11.88% | 2/13/2025 |
![]() | 0.04% | 0% | 1.21% | 12/13/2022 |
![]() | 0.04% | 0% | 7.06% | 9/14/2023 |
![]() | 0.04% | 0% | 15.41% | 1/30/2025 |
![]() | 0.03% | 0% | 4.55% | 2/5/2025 |
![]() | 0.03% | 0% | 6.22% | 2/17/2025 |
![]() | 0.03% | 0% | 18.11% | 6/12/2024 |
![]() | 0.03% | 0% | 13.65% | 9/24/2024 |
![]() | 0.03% | 0% | 16.71% | 6/3/2025 |
![]() | 0.03% | 0% | 12.91% | 1/30/2025 |
![]() | 0.03% | 0% | 15.51% | 6/20/2024 |
![]() | 0.03% | 0% | 10.03% | 6/21/2024 |
![]() | 0.03% | 0.1% | 17.92% | - |
![]() | 0.03% | 0% | 9.75% | 6/17/2024 |
![]() | 0.03% | 0% | 6.59% | 9/8/2023 |
![]() | 0.03% | 0% | 7.71% | 2/20/2024 |
![]() | 0.03% | 0% | 6.69% | 9/8/2023 |
![]() | 0.02% | 0% | 5.85% | 9/8/2023 |
![]() | 0.02% | 0% | 6.13% | 5/27/2024 |
![]() | 0.02% | 0% | 0.74% | 7/25/2024 |
![]() | 0.02% | 0% | 6.69% | 9/8/2023 |
![]() | 0.02% | 0% | 10.49% | 3/26/2025 |
![]() | 0.02% | 0% | 6.78% | 9/5/2023 |
![]() | 0.02% | 0% | 7.8% | 5/29/2025 |
![]() | 0.02% | 0% | 8.26% | 6/25/2024 |
![]() | 0.02% | 0% | 16.71% | 6/3/2025 |
![]() | 0.02% | 0% | 6.78% | 9/5/2023 |
![]() | 0.02% | 0% | 10.68% | 5/27/2024 |
![]() | 0.02% | 0% | 9.94% | 5/27/2024 |
![]() | 0.02% | 0% | 10.49% | 5/27/2024 |
![]() | 0.02% | 0% | 6.41% | 9/5/2023 |
![]() | 0.02% | 0% | 8.36% | 6/26/2024 |
![]() | 0.02% | 0% | 0.56% | 12/20/2023 |
![]() | 0.02% | 0% | 5.76% | 5/27/2024 |
![]() | 0.02% | 0% | 4.55% | 2/16/2024 |
![]() | 0.02% | 0% | 6.78% | 2/29/2024 |
![]() | 0.02% | 0% | 5.85% | 9/8/2023 |
![]() | 0.02% | 0% | 4.74% | 2/14/2024 |
![]() | 0.02% | 0% | 5.66% | 9/6/2023 |
![]() | 0.02% | 0% | 0.65% | 6/15/2023 |
![]() | 0.02% | 0% | 0.46% | 1/5/2024 |
![]() | 0.02% | 0% | 5.11% | 1/28/2025 |
![]() | 0.02% | 0% | 3.06% | 9/5/2023 |
![]() | 0.02% | 0% | 3.34% | 9/8/2023 |
![]() | 0.02% | 0% | 9.75% | 2/3/2025 |
![]() | 0.01% | 0% | 7.71% | 2/20/2024 |
![]() | 0.01% | 0% | 3.71% | 9/14/2023 |
![]() | 0.01% | 0% | 3.06% | 9/5/2023 |
![]() | 0.01% | 0% | 8.64% | 6/17/2024 |
![]() | 0.01% | 0% | 2.51% | 9/5/2023 |
![]() | 0.01% | 0% | 0.74% | 4/25/2023 |
![]() | 0.01% | 0% | 7.99% | 6/3/2024 |
![]() | 0.01% | 0% | 0.46% | 9/18/2023 |
![]() | 0.01% | 0% | 6.41% | 2/3/2025 |
![]() | 0.01% | 0% | 8.26% | 11/12/2024 |
![]() | 0.01% | 0% | 8.36% | 11/12/2024 |
![]() | 0.01% | 0% | 7.24% | 10/18/2024 |
![]() | 0.01% | 0% | 6.59% | 2/27/2024 |
![]() | 0.01% | 0% | 6.22% | 5/27/2024 |
![]() | 0.01% | 0% | 7.34% | 1/30/2025 |
![]() | 0.01% | 0% | 5.76% | 2/14/2024 |
![]() | 0.01% | 0% | 5.39% | 5/31/2024 |
![]() | 0.01% | 0% | 5.39% | 2/14/2024 |
![]() | 0.01% | 0% | 6.87% | 3/8/2024 |
![]() | 0.01% | 0% | 0.19% | 9/12/2022 |
![]() | 0.01% | 0% | 6.5% | 2/4/2025 |
![]() | 0.01% | 0% | 5.48% | 2/18/2024 |
![]() | 0.01% | 0% | 6.5% | 2/13/2025 |
![]() | 0.01% | 0% | 5.57% | 10/14/2024 |
![]() | 0.01% | 0% | 6.13% | 1/30/2025 |
![]() | 0.01% | 0% | 4.74% | 3/1/2024 |
![]() | 0.01% | 0% | 6.04% | 1/29/2025 |
![]() | 0.01% | 0% | 0.56% | 8/30/2022 |
![]() | 0.01% | 0% | 0.46% | 5/22/2023 |
![]() | 0.01% | 0% | 5.29% | 10/10/2024 |
![]() | 0.01% | 0% | 0.28% | 6/25/2024 |
![]() | 0.01% | 0% | 5.66% | 10/15/2024 |
![]() | 0.01% | 0% | 5.2% | 10/3/2024 |
![]() | 0.01% | 0% | 3.99% | 1/30/2024 |
![]() | 0.01% | 0% | 4.74% | 10/3/2024 |
![]() | 0.01% | 0% | 5.2% | 1/28/2025 |
![]() | 0.01% | 0% | 3.99% | 1/30/2024 |
![]() | 0.01% | 0% | 4.64% | 10/3/2024 |
![]() | 0.01% | 0% | 4.64% | 10/3/2024 |
![]() | 0.01% | 0% | 4.64% | 10/3/2024 |
![]() | 0.01% | 0% | 0.28% | 7/22/2024 |
![]() | 0.01% | 0% | 0.46% | 5/10/2023 |
![]() | 0.01% | 0% | 0.46% | 3/4/2024 |
![]() | 0.01% | 0% | 4.09% | 5/31/2024 |
0.01% | 0% | 0.09% | 10/11/2022 | |
![]() | 0.01% | 0% | 0.09% | 7/5/2022 |
![]() | 0.01% | 0% | 0.56% | 11/10/2022 |
![]() | 0% | 0% | 2.04% | 12/18/2024 |
![]() | 0% | 0% | 1.95% | 1/29/2025 |
![]() | 0% | 0% | 0.09% | 10/6/2022 |
![]() | 0% | 0% | 0.09% | 12/20/2023 |
![]() | 0% | 0% | 0.19% | 2/13/2025 |
![]() | 0% | 0% | 0.09% | 3/27/2023 |
![]() | 0% | 0% | 0.19% | 4/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.06% | 25.33% |
![]() | 14.95% | 11.74% |
![]() | 14.74% | 8.93% |
![]() | 7.75% | 7.89% |
![]() | 5.68% | 6.96% |
![]() | 6.33% | 5.89% |
![]() | 2.57% | 3.06% |
![]() | 2.4% | 2.95% |
![]() | 2.29% | 2.25% |
![]() | 1.31% | 1.68% |
![]() | 1.2% | 1.53% |
![]() | 1.2% | 1.49% |
![]() | 1.2% | 1.45% |
![]() | 0.87% | 1.05% |
![]() | 0.87% | 1.03% |
![]() | 0.87% | 0.96% |
![]() | 0.66% | 0.73% |
![]() | 0.55% | 0.69% |
![]() | 0.44% | 0.53% |
![]() | 0.66% | 0.5% |
![]() | 0.44% | 0.47% |
![]() | 0.33% | 0.42% |
![]() | 0.33% | 0.4% |
![]() | 0.33% | 0.39% |
![]() | 0.33% | 0.36% |
![]() | 0.22% | 0.29% |
![]() | 0.22% | 0.29% |
![]() | 0.22% | 0.28% |
![]() | 0.22% | 0.28% |
![]() | 0.22% | 0.27% |
![]() | 0.22% | 0.27% |
![]() | 0.22% | 0.27% |
![]() | 0.22% | 0.26% |
![]() | 0.22% | 0.24% |
![]() | 0.87% | 0.19% |
![]() | 0.11% | 0.16% |
![]() | 0.11% | 0.15% |
![]() | 0.11% | 0.15% |
![]() | 0.11% | 0.15% |
![]() | 0.11% | 0.15% |
![]() | 0.11% | 0.15% |
![]() | 0.11% | 0.15% |
![]() | 0.11% | 0.15% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.13% |
![]() | 0.11% | 0.13% |
![]() | 0.11% | 0.13% |