Holdings over time
(Since January 15, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.67% | 12.1% | 29.3% | - |
![]() | 3.33% | 0% | 58.2% | 4/10/2025 |
![]() | 2.9% | 0% | 66.56% | 6/28/2024 |
![]() | 2.11% | 0% | 30.13% | 6/27/2024 |
![]() | 2.04% | 0% | 27.07% | 7/19/2023 |
![]() | 1.43% | 0% | 44.29% | 4/10/2025 |
![]() | 1.41% | 0% | 28.97% | 7/1/2024 |
![]() | 1.41% | 0% | 12.91% | 7/12/2022 |
![]() | 1.3% | 0% | 59.44% | 4/10/2025 |
![]() | 1.28% | 0% | 66.06% | 4/10/2025 |
![]() | 1.28% | 0% | 60.68% | 4/10/2025 |
![]() | 1.25% | 0% | 55.46% | 4/11/2025 |
![]() | 1.23% | 0% | 17.38% | 7/13/2023 |
![]() | 1.07% | 0% | 28.56% | 6/10/2024 |
![]() | 1.04% | 0% | 82.04% | 4/10/2025 |
![]() | 0.96% | 0% | 15.73% | 8/16/2022 |
![]() | 0.86% | 0% | 29.22% | 6/28/2024 |
![]() | 0.82% | 0% | 19.04% | 7/13/2023 |
![]() | 0.77% | 0% | 43.63% | 9/11/2024 |
![]() | 0.71% | 0% | 34.27% | 1/12/2024 |
![]() | 0.7% | 0% | 41.39% | 7/2/2024 |
![]() | 0.68% | 0% | 23.34% | 4/10/2025 |
![]() | 0.67% | 0% | 11.92% | 11/14/2022 |
![]() | 0.63% | 0% | 12.67% | 6/11/2024 |
![]() | 0.62% | 0% | 17.38% | 4/7/2025 |
![]() | 0.61% | 3.03% | 26.24% | - |
![]() | 0.57% | 0% | 23.34% | 4/10/2025 |
![]() | 0.56% | 0% | 16.47% | 7/2/2024 |
![]() | 0.54% | 0% | 26.49% | 4/10/2025 |
![]() | 0.54% | 0% | 27.81% | 1/10/2024 |
![]() | 0.49% | 0% | 23.59% | 4/10/2025 |
![]() | 0.49% | 0% | 26.82% | 7/2/2024 |
![]() | 0.47% | 0% | 23.1% | 4/7/2025 |
![]() | 0.44% | 0% | 28.39% | 7/2/2024 |
![]() | 0.44% | 0% | 51.41% | 9/11/2024 |
![]() | 0.43% | 0% | 15.48% | 2/7/2024 |
![]() | 0.42% | 0% | 23.34% | 4/10/2025 |
![]() | 0.38% | 0% | 28.39% | 7/2/2024 |
![]() | 0.38% | 0% | 25.58% | 5/29/2024 |
![]() | 0.37% | 0% | 23.1% | 4/7/2025 |
![]() | 0.35% | 0% | 8.86% | 10/11/2023 |
![]() | 0.35% | 0% | 18.54% | 9/26/2024 |
![]() | 0.34% | 0% | 52.15% | 6/28/2024 |
![]() | 0.34% | 0% | 32.78% | 6/14/2024 |
![]() | 0.33% | 0% | 31.79% | 4/10/2025 |
![]() | 0.32% | 0% | 8.61% | 8/25/2022 |
![]() | 0.31% | 0% | 52.15% | 6/28/2024 |
![]() | 0.29% | 0% | 12.5% | 4/10/2025 |
![]() | 0.28% | 0% | 41.31% | 6/28/2024 |
![]() | 0.26% | 0% | 11.42% | 7/2/2024 |
![]() | 0.25% | 0% | 28.89% | 7/2/2024 |
![]() | 0.24% | 0% | 35.84% | 7/2/2024 |
![]() | 0.23% | 0% | 14.07% | 7/2/2024 |
![]() | 0.22% | 0% | 11.26% | 4/10/2025 |
![]() | 0.22% | 9.62% | 4.22% | - |
![]() | 0.22% | 0% | 23.18% | 1/13/2023 |
![]() | 0.22% | 0% | 30.46% | 5/3/2024 |
![]() | 0.21% | 0% | 15.56% | 6/27/2024 |
![]() | 0.2% | 0% | 25.99% | 1/24/2024 |
![]() | 0.2% | 0% | 4.8% | 4/8/2022 |
![]() | 0.2% | 0% | 3.89% | 5/2/2022 |
![]() | 0.19% | 0% | 13.58% | 6/9/2023 |
![]() | 0.19% | 0% | 20.94% | 4/4/2024 |
![]() | 0.19% | 0% | 5.55% | 10/13/2022 |
![]() | 0.19% | 0% | 10.35% | 9/11/2024 |
![]() | 0.18% | 0% | 20.53% | 7/2/2024 |
![]() | 0.18% | 0% | 34.69% | 7/2/2024 |
![]() | 0.18% | 0% | 5.13% | 8/3/2023 |
![]() | 0.18% | 0% | 20.86% | 7/2/2024 |
![]() | 0.17% | 0% | 6.62% | 10/27/2022 |
![]() | 0.17% | 0% | 26.74% | 7/2/2024 |
![]() | 0.17% | 0% | 17.55% | 7/1/2024 |
![]() | 0.17% | 0% | 6.71% | 9/8/2022 |
![]() | 0.17% | 3.26% | 5.05% | - |
![]() | 0.16% | 0% | 5.46% | 10/12/2022 |
![]() | 0.16% | 0% | 5.96% | 9/12/2024 |
![]() | 0.16% | 7.17% | 4.22% | - |
![]() | 0.15% | 0% | 24.5% | 4/19/2024 |
![]() | 0.15% | 0% | 3.06% | 10/5/2023 |
![]() | 0.15% | 0% | 19.45% | 4/10/2025 |
![]() | 0.15% | 0% | 14.32% | 6/9/2023 |
![]() | 0.15% | 0% | 21.77% | 6/10/2024 |
![]() | 0.15% | 0% | 6.95% | 5/24/2022 |
![]() | 0.14% | 0% | 13.25% | 7/2/2024 |
![]() | 0.14% | 0% | 5.46% | 4/10/2025 |
![]() | 0.14% | 0% | 28.48% | 7/2/2024 |
![]() | 0.14% | 0% | 5.88% | 4/10/2025 |
![]() | 0.14% | 0% | 13.66% | 7/2/2024 |
![]() | 0.13% | 0% | 17.22% | 9/15/2023 |
![]() | 0.13% | 0% | 2.32% | 10/5/2023 |
![]() | 0.13% | 0% | 10.93% | 6/14/2024 |
![]() | 0.13% | 0% | 7.45% | 7/2/2024 |
![]() | 0.13% | 0% | 14.4% | 7/2/2024 |
![]() | 0.13% | 0% | 13.08% | 8/20/2023 |
![]() | 0.12% | 0% | 13.25% | 2/7/2024 |
![]() | 0.12% | 0% | 5.88% | 9/11/2024 |
![]() | 0.12% | 0.59% | 4.47% | - |
![]() | 0.11% | 0% | 1.24% | 11/17/2022 |
![]() | 0.11% | 0% | 23.59% | 7/2/2024 |
![]() | 0.11% | 0% | 24.83% | 3/4/2024 |
![]() | 0.11% | 0% | 3.23% | 5/19/2022 |
![]() | 0.11% | 4.84% | 4.22% | - |
![]() | 0.11% | 4.83% | 4.22% | - |
![]() | 0.11% | 0% | 6.37% | 8/30/2023 |
![]() | 0.1% | 0% | 9.93% | 3/25/2024 |
![]() | 0.1% | 0% | 16.06% | 7/2/2024 |
![]() | 0.1% | 0% | 1.49% | 4/8/2022 |
![]() | 0.1% | 0% | 2.98% | 5/16/2025 |
![]() | 0.1% | 0% | 1.66% | 2/23/2022 |
![]() | 0.09% | 0% | 18.54% | 4/16/2024 |
![]() | 0.09% | 0% | 10.35% | 7/2/2024 |
![]() | 0.09% | 0% | 6.87% | 5/24/2024 |
![]() | 0.09% | 0% | 10.35% | 7/18/2023 |
![]() | 0.09% | 0% | 2.98% | 5/2/2022 |
![]() | 0.09% | 0% | 9.19% | 9/14/2023 |
![]() | 0.09% | 0% | 4.22% | 4/4/2022 |
![]() | 0.09% | 3.9% | 4.22% | - |
![]() | 0.09% | 0% | 5.3% | 12/13/2023 |
![]() | 0.09% | 0% | 10.26% | 6/14/2024 |
![]() | 0.08% | 0% | 2.81% | 9/1/2022 |
![]() | 0.08% | 0% | 2.57% | 4/25/2022 |
![]() | 0.08% | 0% | 38.16% | 7/2/2024 |
![]() | 0.08% | 0% | 23.18% | 7/18/2023 |
![]() | 0.08% | 0% | 13.66% | 7/2/2024 |
![]() | 0.08% | 0% | 13.66% | 7/2/2024 |
![]() | 0.07% | 0% | 21.19% | 6/5/2024 |
![]() | 0.07% | 0% | 3.89% | 7/2/2024 |
![]() | 0.07% | 0% | 13.66% | 9/27/2023 |
![]() | 0.07% | 0% | 28.64% | 3/8/2024 |
![]() | 0.07% | 0% | 1.9% | 4/25/2022 |
![]() | 0.07% | 0% | 0.99% | 7/13/2023 |
![]() | 0.07% | 0% | 52.57% | 7/2/2024 |
![]() | 0.07% | 0% | 1.99% | 8/22/2022 |
![]() | 0.06% | 0% | 40.07% | 7/2/2024 |
![]() | 0.06% | 0% | 10.26% | 1/15/2024 |
![]() | 0.06% | 0% | 13.99% | 12/22/2023 |
![]() | 0.06% | 1.68% | 3.64% | - |
![]() | 0.06% | 0% | 2.15% | 5/23/2022 |
![]() | 0.06% | 0% | 14.4% | 7/2/2024 |
![]() | 0.06% | 0% | 2.07% | 6/27/2023 |
![]() | 0.06% | 0% | 2.15% | 3/28/2022 |
![]() | 0.06% | 4.67% | 3.23% | - |
![]() | 0.05% | 0% | 17.14% | 10/20/2023 |
![]() | 0.05% | 0% | 11.51% | 10/26/2023 |
![]() | 0.05% | 0% | 7.7% | 6/21/2024 |
![]() | 0.05% | 0% | 1.74% | 1/12/2023 |
![]() | 0.05% | 0% | 3.73% | 10/25/2023 |
![]() | 0.05% | 0% | 1.99% | 5/2/2022 |
![]() | 0.05% | 0% | 10.84% | 7/2/2024 |
![]() | 0.05% | 0% | 12.67% | 9/15/2023 |
![]() | 0.05% | 0% | 15.31% | 7/13/2023 |
![]() | 0.05% | 0% | 5.05% | 2/8/2023 |
![]() | 0.05% | 0% | 2.4% | 6/22/2023 |
![]() | 0.05% | 0% | 7.95% | 12/12/2022 |
![]() | 0.05% | 0% | 5.05% | 6/17/2024 |
![]() | 0.05% | 0% | 4.64% | 6/5/2024 |
![]() | 0.05% | 0% | 18.05% | 10/31/2023 |
![]() | 0.05% | 0% | 6.95% | 5/19/2023 |
![]() | 0.05% | 0% | 1.08% | 5/1/2025 |
![]() | 0.05% | 0% | 2.73% | 10/25/2023 |
![]() | 0.05% | 0% | 1.9% | 5/3/2022 |
![]() | 0.05% | 0% | 10.6% | 6/6/2023 |
![]() | 0.04% | 0% | 11.01% | 7/13/2023 |
![]() | 0.04% | 0% | 10.68% | 7/14/2023 |
![]() | 0.04% | 0% | 0.5% | 2/14/2022 |
![]() | 0.04% | 0% | 1.66% | 2/23/2022 |
![]() | 0.04% | 0% | 10.84% | 1/8/2024 |
![]() | 0.04% | 0% | 13.99% | 9/11/2023 |
![]() | 0.04% | 0% | 12% | 12/14/2023 |
![]() | 0.04% | 0% | 1.41% | 3/16/2022 |
![]() | 0.03% | 0% | 1.99% | 3/13/2023 |
![]() | 0.03% | 0% | 13% | 6/10/2024 |
![]() | 0.03% | 0% | 11.18% | 1/26/2024 |
![]() | 0.03% | 0% | 3.39% | 6/10/2024 |
![]() | 0.03% | 0% | 10.84% | 8/1/2023 |
![]() | 0.03% | 0% | 8.94% | 7/2/2024 |
![]() | 0.03% | 0% | 1.99% | 3/13/2023 |
![]() | 0.03% | 0% | 1.08% | 5/2/2022 |
![]() | 0.03% | 0% | 2.07% | 3/6/2024 |
![]() | 0.03% | 0% | 3.15% | 7/2/2024 |
![]() | 0.03% | 0% | 0.99% | 5/2/2022 |
![]() | 0.03% | 0% | 0.5% | 4/11/2022 |
![]() | 0.03% | 0% | 1.08% | 2/15/2023 |
![]() | 0.03% | 0% | 2.81% | 6/4/2024 |
![]() | 0.03% | 0% | 1.32% | 5/17/2023 |
![]() | 0.03% | 0% | 15.48% | 1/10/2024 |
![]() | 0.03% | 0% | 2.73% | 3/9/2022 |
![]() | 0.03% | 0% | 1.99% | 5/2/2022 |
![]() | 0.03% | 0% | 1.99% | 5/2/2022 |
![]() | 0.03% | 0% | 1.74% | 11/2/2022 |
![]() | 0.03% | 0% | 11.51% | 7/2/2024 |
![]() | 0.03% | 0% | 2.32% | 5/27/2024 |
![]() | 0.02% | 0% | 1.16% | 8/22/2023 |
![]() | 0.02% | 0% | 3.97% | 11/28/2022 |
![]() | 0.02% | 0% | 8.03% | 7/2/2024 |
![]() | 0.02% | 0% | 9.27% | 7/13/2023 |
![]() | 0.02% | 0% | 3.15% | 1/9/2023 |
![]() | 0.02% | 0% | 3.56% | 4/11/2024 |
![]() | 0.02% | 0% | 8.44% | 1/8/2024 |
![]() | 0.02% | 0% | 1.49% | 7/7/2023 |
![]() | 0.02% | 0% | 3.89% | 9/29/2022 |
![]() | 0.02% | 0% | 3.48% | 12/6/2022 |
![]() | 0.02% | 0% | 1.57% | 5/3/2022 |
![]() | 0.02% | 0% | 3.56% | 12/12/2022 |
![]() | 0.02% | 0% | 9.27% | 7/13/2023 |
![]() | 0.02% | 0% | 3.73% | 11/14/2022 |
![]() | 0.02% | 0% | 3.73% | 6/17/2024 |
![]() | 0.02% | 0% | 3.15% | 11/14/2022 |
![]() | 0.02% | 0% | 13.82% | 9/21/2023 |
![]() | 0.02% | 0% | 12.33% | 12/14/2023 |
![]() | 0.02% | 0% | 8.28% | 6/9/2023 |
![]() | 0.02% | 0% | 1.82% | 7/2/2024 |
![]() | 0.02% | 0% | 2.15% | 7/2/2024 |
![]() | 0.02% | 0% | 3.31% | 6/12/2024 |
![]() | 0.02% | 0% | 3.23% | 6/11/2024 |
![]() | 0.02% | 0% | 0.41% | 4/19/2022 |
![]() | 0.02% | 0% | 12.42% | 12/14/2023 |
![]() | 0.02% | 0% | 1.82% | 7/2/2024 |
![]() | 0.02% | 0% | 3.39% | 6/13/2024 |
![]() | 0.02% | 0% | 2.81% | 10/5/2022 |
![]() | 0.02% | 0% | 2.73% | 6/17/2024 |
![]() | 0.02% | 0% | 1.82% | 7/2/2024 |
![]() | 0.01% | 0% | 2.73% | 11/21/2022 |
![]() | 0.01% | 0% | 1.16% | 4/22/2022 |
![]() | 0.01% | 0% | 2.4% | 11/14/2022 |
![]() | 0.01% | 0% | 7.7% | 7/5/2023 |
![]() | 0.01% | 0% | 0.5% | 4/25/2022 |
![]() | 0.01% | 0% | 0.58% | 2/14/2022 |
![]() | 0.01% | 0% | 0.5% | 3/13/2023 |
![]() | 0.01% | 0% | 3.31% | 7/2/2024 |
![]() | 0.01% | 0% | 1.16% | 4/22/2022 |
![]() | 0.01% | 0% | 7.95% | 10/5/2023 |
![]() | 0.01% | 0% | 7.37% | 10/5/2023 |
![]() | 0.01% | 0% | 2.73% | 6/5/2024 |
![]() | 0.01% | 0% | 2.15% | 11/14/2022 |
![]() | 0.01% | 0% | 1.32% | 6/13/2024 |
![]() | 0.01% | 0% | 4.14% | 4/4/2024 |
![]() | 0.01% | 0% | 3.64% | 7/13/2023 |
![]() | 0.01% | 0% | 1.9% | 11/14/2022 |
![]() | 0.01% | 0% | 6.04% | 8/20/2023 |
![]() | 0.01% | 0% | 2.65% | 6/4/2024 |
![]() | 0.01% | 0.36% | 3.31% | - |
![]() | 0.01% | 0% | 0.91% | 4/19/2022 |
![]() | 0.01% | 0% | 2.24% | 5/30/2024 |
![]() | 0.01% | 0% | 0.25% | 2/16/2023 |
![]() | 0.01% | 0% | 7.53% | 5/31/2023 |
![]() | 0.01% | 0% | 6.37% | 5/31/2023 |
![]() | 0.01% | 0% | 5.55% | 12/15/2023 |
![]() | 0.01% | 0% | 6.79% | 7/12/2023 |
![]() | 0.01% | 0% | 1.08% | 2/23/2022 |
![]() | 0.01% | 0% | 7.45% | 7/2/2024 |
![]() | 0.01% | 0% | 0.58% | 7/12/2023 |
![]() | 0.01% | 0% | 6.87% | 4/28/2023 |
![]() | 0.01% | 0% | 0.58% | 7/12/2023 |
![]() | 0.01% | 0% | 0.33% | 2/14/2022 |
![]() | 0.01% | 0% | 1.57% | 11/14/2022 |
![]() | 0.01% | 0% | 0.66% | 1/12/2023 |
![]() | 0.01% | 0% | 1.66% | 6/12/2024 |
![]() | 0.01% | 0% | 1.08% | 6/10/2024 |
![]() | 0.01% | 0% | 0.5% | 2/14/2023 |
![]() | 0.01% | 0% | 1.57% | 10/25/2023 |
![]() | 0.01% | 0% | 4.64% | 4/5/2023 |
![]() | 0.01% | 0.23% | 3.31% | - |
![]() | 0.01% | 0.21% | 3.31% | - |
![]() | 0.01% | 0% | 8.53% | 8/16/2022 |
![]() | 0.01% | 0% | 1.16% | 10/20/2022 |
![]() | 0.01% | 0% | 1.66% | 7/21/2023 |
![]() | 0.01% | 0% | 1.74% | 10/25/2023 |
![]() | 0.01% | 0% | 0.66% | 6/13/2024 |
![]() | 0.01% | 0% | 0.91% | 10/11/2022 |
![]() | 0% | 0% | 2.98% | 7/13/2023 |
![]() | 0% | 0% | 3.64% | 4/28/2023 |
![]() | 0% | 0% | 1.9% | 1/27/2023 |
![]() | 0% | 0% | 0.25% | 6/2/2023 |
![]() | 0% | 0% | 2.24% | 7/18/2023 |
![]() | 0% | 0% | 0.41% | 6/10/2024 |
![]() | 0% | 0% | 0.33% | 12/22/2023 |
![]() | 0% | 0% | 1.99% | 1/27/2023 |
![]() | 0% | 0% | 2.07% | 4/11/2023 |
![]() | 0% | 0% | 0.58% | 10/25/2022 |
![]() | 0% | 0% | 0.33% | 2/7/2022 |
![]() | 0% | 0% | 1.82% | 7/6/2023 |
![]() | 0% | 0% | 1.66% | 7/6/2023 |
![]() | 0% | 0% | 0.83% | 7/21/2023 |
![]() | 0% | 0% | 0.5% | 10/7/2022 |
![]() | 0% | 0% | 0.08% | 7/28/2022 |
![]() | 0% | 0% | 1.49% | 1/27/2023 |
![]() | 0% | 0% | 0.08% | 2/22/2022 |
![]() | 0% | 0% | 1.32% | 7/13/2023 |
![]() | 0% | 0% | 0.75% | 12/28/2022 |
![]() | 0% | 0% | 1.24% | 10/10/2022 |
![]() | 0% | 0% | 0.66% | 9/14/2022 |
![]() | 0% | 0% | 0.08% | 7/11/2023 |
![]() | 0% | 0% | 0.66% | 7/14/2023 |
![]() | 0% | 0% | 0.17% | 10/21/2022 |
![]() | 0% | 0% | 0.5% | 7/18/2023 |
![]() | 0% | 0% | 0.41% | 7/12/2023 |
![]() | 0% | 0% | 0.41% | 7/19/2023 |
![]() | 0% | 0% | 0.25% | 7/13/2023 |
![]() | 0% | 0% | 0.17% | 7/13/2023 |
![]() | 0% | 0% | 0.17% | 9/14/2022 |
![]() | 0% | 0% | 0.08% | 9/20/2022 |
![]() | 0% | 0% | 0.08% | 9/20/2022 |
![]() | 0% | 0% | 0.08% | 8/22/2023 |
![]() | 0% | 0% | 0.08% | 7/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 41.04% | 38.04% |
![]() | 10.95% | 12.55% |
![]() | 6.35% | 6.9% |
![]() | 4.01% | 4.64% |
![]() | 3.07% | 4.48% |
![]() | 3.31% | 3.37% |
![]() | 3.02% | 3.28% |
![]() | 2.42% | 2.74% |
![]() | 2.34% | 2.63% |
![]() | 2.65% | 2.43% |
![]() | 2.25% | 2.38% |
![]() | 2.35% | 2.17% |
![]() | 2.1% | 1.68% |
![]() | 2.31% | 1.62% |
![]() | 2.31% | 1.56% |
![]() | 2.01% | 1.42% |
![]() | 0.6% | 0.92% |