Holdings over time
(Since January 25, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.88% | 0% | 57.8% | 1/31/2025 |
![]() | 1.56% | 0% | 40.38% | 1/3/2025 |
![]() | 1.44% | 0% | 42.29% | 10/21/2024 |
![]() | 1.38% | 0% | 33.36% | 2/26/2025 |
![]() | 1.34% | 3.46% | 34.32% | - |
![]() | 1.3% | 0% | 31.8% | 6/21/2024 |
![]() | 1.29% | 0% | 34.23% | 10/21/2024 |
![]() | 1.17% | 0% | 28.08% | 6/28/2024 |
![]() | 1.15% | 3.45% | 37.87% | - |
![]() | 1.03% | 0% | 23.05% | 3/10/2025 |
![]() | 1.02% | 0% | 32.84% | 1/29/2025 |
![]() | 1% | 0% | 21.92% | 3/13/2025 |
![]() | 0.95% | 0% | 34.14% | 9/6/2024 |
![]() | 0.94% | 0% | 21.14% | 5/21/2024 |
![]() | 0.91% | 0% | 20.62% | 5/21/2024 |
![]() | 0.87% | 0% | 20.28% | 5/27/2024 |
![]() | 0.86% | 0% | 20.71% | 5/30/2024 |
![]() | 0.85% | 0% | 27.64% | 10/15/2024 |
![]() | 0.83% | 0% | 20.28% | 5/21/2024 |
![]() | 0.83% | 0% | 22.44% | 2/25/2025 |
![]() | 0.78% | 0% | 23.57% | 10/16/2024 |
![]() | 0.78% | 0% | 23.14% | 5/14/2024 |
![]() | 0.77% | 0% | 19.06% | 2/26/2025 |
![]() | 0.75% | 0% | 16.29% | 4/8/2025 |
![]() | 0.73% | 4.32% | 16.38% | - |
![]() | 0.73% | 0% | 20.88% | 5/21/2024 |
![]() | 0.69% | 0% | 25.91% | 3/21/2025 |
![]() | 0.64% | 3.5% | 16.46% | - |
![]() | 0.63% | 0% | 13.86% | 4/24/2025 |
![]() | 0.62% | 0% | 12.65% | 10/16/2024 |
![]() | 0.6% | 0% | 12.65% | 10/16/2024 |
![]() | 0.6% | 0% | 15.16% | 3/13/2025 |
![]() | 0.6% | 3.47% | 16.46% | - |
![]() | 0.6% | 0% | 14.12% | 4/17/2025 |
![]() | 0.59% | 0% | 12.65% | 10/16/2024 |
![]() | 0.59% | 3.05% | 14.3% | - |
![]() | 0.59% | 4.26% | 14.56% | - |
![]() | 0.59% | 0% | 12.56% | 10/16/2024 |
![]() | 0.57% | 0% | 15.42% | 3/6/2025 |
![]() | 0.57% | 0% | 12.31% | 3/14/2024 |
![]() | 0.56% | 0% | 12.65% | 10/22/2024 |
![]() | 0.56% | 0% | 12.65% | 10/16/2024 |
![]() | 0.56% | 0% | 12.65% | 10/16/2024 |
![]() | 0.56% | 0% | 12.65% | 10/16/2024 |
![]() | 0.55% | 0% | 16.29% | 10/21/2024 |
![]() | 0.55% | 0% | 12.65% | 10/16/2024 |
![]() | 0.52% | 3.62% | 16.55% | - |
![]() | 0.51% | 3.6% | 17.33% | - |
![]() | 0.51% | 0% | 12.31% | 5/27/2024 |
![]() | 0.5% | 0% | 14.38% | 9/5/2024 |
![]() | 0.47% | 3.2% | 13% | - |
![]() | 0.47% | 3.62% | 14.21% | - |
![]() | 0.47% | 0% | 11.18% | 2/16/2024 |
![]() | 0.46% | 0% | 9.79% | 9/24/2024 |
![]() | 0.46% | 0% | 14.21% | 3/31/2025 |
![]() | 0.44% | 0% | 10.05% | 10/16/2024 |
![]() | 0.43% | 0% | 10.66% | 2/25/2025 |
![]() | 0.43% | 0% | 9.97% | 3/11/2025 |
![]() | 0.43% | 0% | 10.23% | 10/14/2024 |
![]() | 0.42% | 0% | 14.9% | 4/1/2025 |
![]() | 0.41% | 4.99% | 10.05% | - |
![]() | 0.39% | 0% | 11.61% | 2/28/2025 |
![]() | 0.34% | 3.2% | 10.14% | - |
![]() | 0.34% | 3.01% | 9.71% | - |
![]() | 0.33% | 0% | 9.27% | 1/31/2025 |
![]() | 0.32% | 0% | 11.79% | 1/16/2024 |
![]() | 0.31% | 0% | 5.98% | 4/27/2023 |
![]() | 0.31% | 0% | 8.75% | 1/31/2025 |
![]() | 0.31% | 0% | 6.24% | 4/18/2024 |
![]() | 0.31% | 0% | 15.77% | 5/21/2024 |
![]() | 0.31% | 2.65% | 9.62% | - |
![]() | 0.31% | 0% | 14.64% | 9/18/2023 |
![]() | 0.3% | 0% | 12.56% | 3/18/2025 |
![]() | 0.3% | 0% | 10.57% | 2/26/2025 |
![]() | 0.29% | 0% | 13.34% | 5/21/2024 |
![]() | 0.29% | 0% | 5.89% | 10/16/2024 |
![]() | 0.28% | 0% | 8.84% | 10/14/2024 |
![]() | 0.28% | 0% | 10.92% | 4/9/2025 |
![]() | 0.28% | 0% | 5.89% | 10/16/2024 |
![]() | 0.28% | 0% | 6.76% | 1/2/2025 |
![]() | 0.27% | 0% | 5.89% | 8/2/2024 |
![]() | 0.27% | 0% | 10.83% | 5/21/2024 |
![]() | 0.26% | 4.97% | 7.45% | - |
![]() | 0.26% | 0% | 10.49% | 2/25/2025 |
![]() | 0.26% | 0% | 4.85% | 9/18/2023 |
![]() | 0.23% | 0% | 4.59% | 9/15/2023 |
![]() | 0.23% | 0% | 4.85% | 8/9/2024 |
![]() | 0.22% | 0% | 8.41% | 10/14/2024 |
![]() | 0.21% | 0% | 9.27% | 9/18/2023 |
![]() | 0.21% | 0% | 8.58% | 10/16/2024 |
![]() | 0.21% | 4.44% | 5.03% | - |
![]() | 0.21% | 0% | 4.51% | 11/22/2024 |
![]() | 0.2% | 0% | 11.87% | 10/19/2023 |
![]() | 0.2% | 0% | 5.55% | 1/3/2025 |
![]() | 0.19% | 0% | 12.82% | 7/17/2023 |
![]() | 0.19% | 0% | 4.85% | 1/4/2024 |
![]() | 0.19% | 3.47% | 5.55% | - |
![]() | 0.19% | 0% | 5.11% | 12/19/2024 |
![]() | 0.18% | 0% | 3.99% | 5/18/2023 |
![]() | 0.18% | 0% | 7.71% | 9/18/2023 |
![]() | 0.18% | 0% | 7.45% | 8/11/2023 |
![]() | 0.18% | 0% | 9.79% | 5/21/2024 |
![]() | 0.17% | 0% | 4.85% | 1/12/2024 |
![]() | 0.17% | 0% | 4.59% | 9/15/2023 |
![]() | 0.17% | 0% | 5.29% | 9/18/2024 |
![]() | 0.16% | 0% | 5.72% | 10/20/2023 |
![]() | 0.16% | 0% | 7.54% | 10/14/2024 |
![]() | 0.16% | 0% | 4.42% | 3/26/2025 |
![]() | 0.15% | 0% | 3.55% | 7/18/2024 |
![]() | 0.15% | 3.99% | 3.73% | - |
![]() | 0.15% | 4.15% | 3.29% | - |
![]() | 0.15% | 0% | 4.25% | 7/21/2023 |
![]() | 0.14% | 0% | 4.85% | 9/18/2023 |
![]() | 0.14% | 0% | 5.03% | 7/21/2023 |
![]() | 0.13% | 0% | 5.03% | 8/8/2023 |
![]() | 0.13% | 0% | 3.03% | 9/18/2023 |
![]() | 0.13% | 0% | 3.29% | 3/11/2025 |
![]() | 0.13% | 4.31% | 2.86% | - |
![]() | 0.13% | 0% | 3.29% | 8/29/2023 |
![]() | 0.13% | 0% | 5.03% | 9/18/2023 |
![]() | 0.13% | 0% | 3.38% | 8/30/2023 |
![]() | 0.12% | 3.43% | 3.29% | - |
![]() | 0.12% | 2.26% | 3.9% | - |
![]() | 0.12% | 0% | 2.95% | 4/15/2025 |
![]() | 0.11% | 0% | 2.43% | 10/18/2023 |
![]() | 0.11% | 4.83% | 2.6% | - |
![]() | 0.11% | 0% | 3.38% | 8/30/2023 |
![]() | 0.11% | 0% | 2.6% | 11/15/2024 |
![]() | 0.11% | 0% | 2.17% | 9/9/2022 |
![]() | 0.1% | 0% | 4.77% | 7/21/2023 |
![]() | 0.1% | 0% | 7.19% | 9/5/2023 |
![]() | 0.1% | 0% | 2.34% | 10/16/2024 |
![]() | 0.1% | 0% | 3.9% | 9/5/2023 |
![]() | 0.1% | 0% | 2.08% | 10/13/2023 |
![]() | 0.1% | 0% | 3.55% | 9/18/2023 |
![]() | 0.1% | 0% | 2.08% | 8/17/2023 |
![]() | 0.09% | 0% | 2.51% | 1/2/2025 |
![]() | 0.09% | 0% | 2.34% | 10/16/2024 |
![]() | 0.09% | 0% | 2.69% | 9/18/2023 |
![]() | 0.09% | 0% | 1.73% | 9/12/2024 |
![]() | 0.09% | 0% | 2.6% | 9/18/2023 |
![]() | 0.09% | 0% | 1.65% | 3/6/2023 |
![]() | 0.09% | 0% | 3.12% | 7/14/2023 |
![]() | 0.08% | 0% | 1.65% | 9/18/2024 |
![]() | 0.08% | 0% | 5.2% | 2/17/2023 |
![]() | 0.08% | 0% | 3.12% | 9/18/2023 |
![]() | 0.07% | 0% | 1.99% | 10/12/2023 |
![]() | 0.07% | 3.3% | 2.08% | - |
![]() | 0.07% | 0% | 5.03% | 9/18/2023 |
![]() | 0.07% | 0% | 1.56% | 12/5/2022 |
![]() | 0.07% | 0% | 5.11% | 10/17/2024 |
![]() | 0.07% | 0% | 1.21% | 6/5/2023 |
![]() | 0.07% | 0% | 5.46% | 6/21/2023 |
![]() | 0.07% | 0% | 1.56% | 1/25/2023 |
![]() | 0.07% | 0% | 10.57% | 6/21/2023 |
![]() | 0.07% | 0% | 1.3% | 1/25/2023 |
![]() | 0.06% | 0% | 1.47% | 6/3/2024 |
![]() | 0.06% | 3.01% | 2.08% | - |
![]() | 0.06% | 0% | 10.57% | 6/21/2023 |
![]() | 0.06% | 0% | 3.81% | 1/31/2023 |
![]() | 0.06% | 0% | 1.3% | 7/21/2023 |
![]() | 0.06% | 0% | 5.37% | 6/21/2023 |
![]() | 0.06% | 0% | 1.13% | 4/25/2024 |
![]() | 0.06% | 0% | 1.56% | 10/4/2024 |
![]() | 0.06% | 0% | 2.51% | 5/18/2023 |
![]() | 0.06% | 0% | 1.13% | 4/25/2024 |
![]() | 0.06% | 0% | 1.56% | 3/18/2025 |
![]() | 0.06% | 0% | 1.82% | 2/2/2023 |
![]() | 0.06% | 0% | 2.86% | 9/18/2023 |
![]() | 0.06% | 0% | 9.97% | 6/14/2023 |
![]() | 0.06% | 0% | 2.34% | 5/18/2023 |
![]() | 0.05% | 0% | 1.13% | 8/4/2022 |
![]() | 0.05% | 0% | 1.04% | 1/25/2023 |
![]() | 0.05% | 0% | 2.25% | 5/18/2023 |
![]() | 0.05% | 0% | 1.39% | 4/3/2025 |
![]() | 0.05% | 0% | 3.21% | 2/17/2023 |
![]() | 0.05% | 0% | 1.04% | 12/13/2022 |
![]() | 0.05% | 0% | 1.47% | 7/8/2024 |
![]() | 0.05% | 0% | 4.85% | 8/3/2023 |
![]() | 0.05% | 0% | 0.95% | 10/16/2022 |
![]() | 0.05% | 0% | 0.95% | 12/8/2022 |
![]() | 0.05% | 0% | 0.95% | 12/13/2022 |
![]() | 0.05% | 0% | 1.04% | 12/13/2022 |
![]() | 0.05% | 0% | 0.87% | 4/18/2024 |
![]() | 0.05% | 0% | 0.95% | 12/13/2022 |
![]() | 0.04% | 0% | 2.17% | 8/8/2023 |
![]() | 0.04% | 0% | 1.21% | 12/6/2022 |
![]() | 0.04% | 0% | 1.65% | 1/22/2024 |
![]() | 0.04% | 0% | 7.28% | 6/21/2023 |
![]() | 0.04% | 0% | 3.9% | 2/2/2023 |
![]() | 0.04% | 0% | 0.78% | 10/16/2022 |
![]() | 0.04% | 0% | 3.9% | 2/2/2023 |
![]() | 0.04% | 0% | 0.78% | 12/29/2022 |
![]() | 0.04% | 0% | 0.43% | 9/13/2022 |
![]() | 0.04% | 0% | 0.78% | 4/18/2024 |
![]() | 0.04% | 0% | 6.24% | 4/11/2023 |
![]() | 0.04% | 0% | 3.73% | 1/31/2023 |
![]() | 0.04% | 0% | 1.04% | 12/13/2022 |
![]() | 0.03% | 0% | 3.21% | 2/17/2023 |
![]() | 0.03% | 0% | 0.95% | 12/13/2022 |
![]() | 0.03% | 0% | 0.61% | 7/28/2022 |
![]() | 0.03% | 0% | 0.69% | 12/2/2022 |
![]() | 0.03% | 0% | 0.61% | 3/10/2023 |
![]() | 0.03% | 0% | 1.13% | 12/13/2022 |
![]() | 0.03% | 0% | 0.61% | 7/28/2022 |
![]() | 0.03% | 0% | 0.61% | 2/9/2022 |
![]() | 0.03% | 0% | 0.61% | 5/21/2024 |
![]() | 0.03% | 0% | 0.61% | 10/14/2022 |
![]() | 0.03% | 0% | 0.61% | 7/28/2022 |
![]() | 0.03% | 0% | 0.61% | 2/9/2022 |
![]() | 0.03% | 0% | 0.61% | 10/16/2024 |
![]() | 0.03% | 0% | 3.38% | 3/29/2023 |
![]() | 0.03% | 0% | 0.52% | 8/4/2022 |
![]() | 0.03% | 0% | 0.52% | 8/4/2022 |
![]() | 0.03% | 0% | 0.52% | 8/4/2022 |
![]() | 0.03% | 0% | 0.52% | 8/4/2022 |
![]() | 0.03% | 0% | 1.04% | 12/13/2022 |
![]() | 0.02% | 0% | 2.25% | 2/17/2023 |
![]() | 0.02% | 0% | 0.52% | 10/22/2024 |
![]() | 0.02% | 0% | 1.47% | 9/18/2023 |
![]() | 0.02% | 0% | 4.51% | 4/11/2023 |
![]() | 0.02% | 0% | 4.51% | 4/11/2023 |
![]() | 0.02% | 0% | 2.25% | 1/13/2023 |
![]() | 0.02% | 0% | 0.52% | 5/21/2024 |
![]() | 0.02% | 0% | 0.52% | 5/27/2024 |
![]() | 0.02% | 0% | 0.43% | 10/7/2022 |
![]() | 0.02% | 0% | 1.04% | 7/21/2023 |
![]() | 0.02% | 0% | 0.43% | 12/6/2022 |
![]() | 0.02% | 0% | 1.21% | 12/21/2023 |
![]() | 0.02% | 0% | 1.91% | 1/9/2023 |
![]() | 0.02% | 0% | 0.43% | 12/9/2022 |
![]() | 0.02% | 0% | 0.52% | 12/8/2022 |
![]() | 0.02% | 0% | 1.13% | 2/7/2025 |
![]() | 0.02% | 0% | 0.35% | 10/11/2022 |
![]() | 0.02% | 0% | 0.35% | 7/13/2022 |
![]() | 0.02% | 0% | 0.35% | 12/5/2022 |
![]() | 0.02% | 0% | 0.35% | 7/5/2022 |
![]() | 0.02% | 0% | 0.43% | 4/23/2024 |
![]() | 0.02% | 0% | 0.35% | 2/14/2022 |
![]() | 0.02% | 0% | 0.35% | 8/16/2024 |
![]() | 0.02% | 0% | 1.13% | 12/4/2023 |
![]() | 0.02% | 0% | 0.35% | 7/5/2022 |
![]() | 0.02% | 0% | 0.61% | 12/8/2022 |
![]() | 0.02% | 0% | 1.39% | 2/17/2023 |
![]() | 0.01% | 0% | 0.61% | 8/23/2024 |
![]() | 0.01% | 0% | 0.61% | 8/23/2024 |
![]() | 0.01% | 0% | 0.35% | 11/6/2023 |
![]() | 0.01% | 0% | 0.52% | 2/3/2025 |
![]() | 0.01% | 0% | 0.26% | 5/24/2024 |
![]() | 0.01% | 0% | 0.43% | 4/25/2023 |
![]() | 0.01% | 0% | 0.17% | 5/3/2022 |
![]() | 0.01% | 0% | 0.17% | 5/3/2022 |
![]() | 0.01% | 0% | 0.78% | 1/9/2023 |
![]() | 0.01% | 0% | 0.09% | 1/26/2022 |
![]() | 0.01% | 0% | 0.17% | 9/14/2022 |
![]() | 0.01% | 0% | 0.78% | 1/9/2023 |
![]() | 0.01% | 0% | 0.17% | 9/8/2022 |
![]() | 0.01% | 0% | 0.26% | 10/21/2024 |
![]() | 0.01% | 0% | 0.17% | 2/9/2023 |
![]() | 0% | 0% | 0.09% | 12/2/2022 |
![]() | 0% | 0% | 0.09% | 12/2/2022 |
![]() | 0% | 0% | 0.09% | 3/2/2022 |
![]() | 0% | 0% | 0.09% | 12/2/2022 |
![]() | 0% | 0% | 0.09% | 3/9/2023 |
![]() | 0% | 0% | 0.43% | 1/31/2023 |
![]() | 0% | 0% | 0.09% | 7/29/2022 |
![]() | 0% | 0% | 0.09% | 7/29/2022 |
![]() | 0% | 0% | 0.09% | 7/29/2022 |
![]() | 0% | 0% | 0.09% | 6/3/2022 |
![]() | 0% | 0% | 0.09% | 1/26/2022 |
![]() | 0% | 0% | 0.09% | 12/2/2022 |
![]() | 0% | 0% | 0.09% | 12/2/2022 |
![]() | 0% | 0% | 0.09% | 3/2/2022 |
![]() | 0% | 0% | 0.09% | 3/2/2022 |
![]() | 0% | 0% | 0.35% | 1/4/2023 |
![]() | 0% | 0% | 0.17% | 9/7/2023 |
![]() | 0% | 0% | 0.09% | 12/9/2022 |
![]() | 0% | 0% | 0.09% | 12/9/2022 |
![]() | 0% | 0% | 0.09% | 12/21/2022 |
![]() | 0% | 0% | 0.09% | 2/2/2023 |
![]() | 0% | 0% | 0.09% | 2/2/2023 |
![]() | 0% | 0% | 0.09% | 2/2/2023 |
![]() | 0% | 0% | 0.09% | 4/18/2023 |
![]() | 0% | 0% | 0.09% | 4/18/2023 |
![]() | 0% | 0% | 0.09% | 3/30/2023 |
![]() | 0% | 0% | 0.09% | 3/30/2023 |
![]() | 0% | 0% | 0.09% | 4/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.61% | 4.41% |
![]() | 4.18% | 4.27% |
![]() | 4.15% | 4.04% |
![]() | 3.92% | 4.01% |
![]() | 4.24% | 3.98% |
![]() | 3.9% | 3.96% |
![]() | 3.91% | 3.93% |
![]() | 3.86% | 3.92% |
![]() | 3.7% | 3.75% |
![]() | 3.23% | 3.73% |
![]() | 3.23% | 3.66% |
![]() | 3.32% | 3.66% |
![]() | 3.72% | 3.64% |
![]() | 3.41% | 3.6% |
![]() | 3.14% | 3.51% |
![]() | 4.06% | 3.47% |
![]() | 3.32% | 3.41% |
![]() | 3.13% | 3.18% |
![]() | 3.41% | 3.16% |
![]() | 3.17% | 3.13% |
![]() | 3.02% | 3.11% |
![]() | 3.14% | 3.1% |
![]() | 3.32% | 3.03% |
![]() | 3.13% | 2.85% |
![]() | 2.77% | 2.84% |
![]() | 3.21% | 2.78% |
![]() | 2.77% | 2.72% |
![]() | 2.46% | 2.64% |
![]() | 2.59% | 2.51% |