Holdings over time
(Since December 7, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.86% | 4.23% | 90.37% | - |
![]() | 5.03% | 4.68% | 86.13% | - |
![]() | 5.01% | 0% | 93.16% | 9/22/2025 |
![]() | 4.75% | 5.27% | 88.73% | - |
![]() | 4.74% | 2.15% | 45.57% | - |
![]() | 3.96% | 2.75% | 47.59% | - |
![]() | 3.63% | 4.35% | 89.11% | - |
![]() | 2.46% | 4.74% | 88.25% | - |
![]() | 2.39% | 0% | 66.57% | 10/9/2025 |
![]() | 2.23% | 0.89% | 82.95% | - |
![]() | 2.04% | 4.95% | 88.92% | - |
![]() | 1.43% | 0.57% | 69.56% | - |
![]() | 1.4% | 0.55% | 28.13% | - |
![]() | 1.4% | 1.06% | 88.82% | - |
![]() | 1.3% | 0.15% | 91.33% | - |
![]() | 1.27% | 0% | 33.82% | 4/16/2024 |
![]() | 1.2% | 0.83% | 74.95% | - |
![]() | 1.12% | 0% | 78.13% | 7/8/2025 |
![]() | 1.06% | 0.92% | 61.75% | - |
![]() | 1.02% | 4.21% | 72.45% | - |
![]() | 1.02% | 1.83% | 75.43% | - |
![]() | 1.01% | 2.51% | 38.44% | - |
![]() | 0.99% | 0.54% | 81.5% | - |
![]() | 0.93% | 0.62% | 68.21% | - |
![]() | 0.9% | 0% | 62.43% | 6/30/2025 |
![]() | 0.88% | 0.52% | 78.61% | - |
![]() | 0.88% | 0.53% | 84.01% | - |
![]() | 0.84% | 0% | 70.13% | 8/8/2025 |
![]() | 0.83% | 0.56% | 77.55% | - |
![]() | 0.81% | 0% | 50.1% | 5/27/2025 |
![]() | 0.78% | 0% | 61.46% | 11/14/2024 |
![]() | 0.78% | 0% | 56.65% | 10/2/2024 |
![]() | 0.77% | 0% | 60.5% | 6/18/2025 |
![]() | 0.77% | 0% | 75.14% | 6/24/2025 |
![]() | 0.76% | 0.57% | 71% | - |
![]() | 0.76% | 0% | 61.95% | 6/24/2025 |
![]() | 0.75% | 1.53% | 68.79% | - |
![]() | 0.73% | 0% | 34.39% | 3/21/2024 |
![]() | 0.68% | 0% | 40.85% | 12/4/2024 |
![]() | 0.66% | 0% | 60.98% | 6/24/2025 |
![]() | 0.64% | 1.99% | 51.64% | - |
![]() | 0.63% | 0.38% | 57.61% | - |
![]() | 0.63% | 0% | 55.49% | 8/8/2025 |
![]() | 0.62% | 0% | 61.27% | 6/20/2025 |
![]() | 0.56% | 0% | 49.61% | 8/27/2024 |
![]() | 0.55% | 1.06% | 58.57% | - |
![]() | 0.55% | 0% | 43.83% | 8/27/2024 |
![]() | 0.53% | 0.78% | 49.33% | - |
![]() | 0.5% | 0% | 38.34% | 7/17/2024 |
![]() | 0.49% | 0% | 44.7% | 6/25/2025 |
![]() | 0.48% | 0.41% | 27.84% | - |
![]() | 0.48% | 0% | 37.19% | 6/24/2025 |
![]() | 0.44% | 0% | 31.5% | 3/20/2024 |
![]() | 0.43% | 0% | 2.99% | 3/13/2023 |
![]() | 0.42% | 0% | 35.84% | 8/19/2024 |
![]() | 0.4% | 0% | 30.64% | 5/12/2025 |
![]() | 0.4% | 0% | 30.92% | 3/21/2024 |
![]() | 0.39% | 0% | 32.47% | 7/31/2024 |
![]() | 0.37% | 0% | 32.18% | 6/18/2025 |
![]() | 0.37% | 0% | 17.92% | 4/16/2024 |
![]() | 0.36% | 0% | 34.68% | 3/20/2024 |
![]() | 0.35% | 0% | 19.65% | 9/9/2025 |
![]() | 0.35% | 0% | 38.15% | 6/18/2025 |
![]() | 0.35% | 0% | 26.78% | 3/20/2024 |
![]() | 0.34% | 0% | 15.99% | 8/19/2024 |
![]() | 0.31% | 1.86% | 14.45% | - |
![]() | 0.31% | 0% | 23.89% | 3/20/2024 |
![]() | 0.3% | 0% | 27.26% | 8/21/2025 |
![]() | 0.29% | 0% | 28.42% | 3/21/2024 |
![]() | 0.29% | 0% | 28.42% | 3/21/2024 |
![]() | 0.29% | 0% | 27.07% | 3/7/2024 |
![]() | 0.28% | 0% | 28.42% | 3/21/2024 |
![]() | 0.28% | 0% | 24.57% | 3/7/2024 |
![]() | 0.28% | 0% | 25.34% | 4/12/2024 |
![]() | 0.26% | 2.31% | 8.09% | - |
![]() | 0.26% | 0% | 14.35% | 11/20/2023 |
![]() | 0.26% | 0% | 25.05% | 5/1/2024 |
![]() | 0.25% | 2.32% | 8.09% | - |
![]() | 0.24% | 0% | 4.05% | 9/29/2025 |
![]() | 0.24% | 0% | 3.56% | 3/16/2023 |
![]() | 0.23% | 0% | 23.7% | 2/7/2024 |
![]() | 0.22% | 0% | 13.39% | 8/24/2023 |
![]() | 0.22% | 0% | 5.97% | 3/16/2023 |
![]() | 0.22% | 0% | 23.41% | 1/4/2024 |
![]() | 0.21% | 0% | 22.25% | 3/20/2024 |
![]() | 0.21% | 2.82% | 3.18% | - |
![]() | 0.2% | 0.37% | 21.68% | - |
![]() | 0.2% | 0% | 7.42% | 8/27/2025 |
![]() | 0.19% | 4.13% | 12.81% | - |
![]() | 0.19% | 0% | 11.08% | 4/26/2023 |
![]() | 0.19% | 0% | 25.24% | 3/6/2025 |
![]() | 0.19% | 2.95% | 10.69% | - |
![]() | 0.18% | 0% | 16.67% | 3/7/2024 |
![]() | 0.18% | 0% | 12.91% | 10/11/2023 |
![]() | 0.18% | 0% | 23.7% | 3/6/2025 |
![]() | 0.18% | 0% | 18.11% | 12/18/2023 |
![]() | 0.17% | 0% | 10.31% | 4/26/2023 |
![]() | 0.17% | 0% | 4.53% | 3/13/2023 |
![]() | 0.17% | 0% | 5.39% | 3/13/2023 |
![]() | 0.17% | 0% | 15.22% | 11/9/2023 |
![]() | 0.17% | 0.27% | 29.38% | - |
![]() | 0.16% | 0% | 1.16% | 1/12/2023 |
![]() | 0.16% | 0.32% | 28.71% | - |
![]() | 0.16% | 0% | 6.94% | 3/13/2023 |
![]() | 0.16% | 0% | 1.25% | 1/12/2023 |
![]() | 0.16% | 1.07% | 19.65% | - |
![]() | 0.15% | 0% | 24.08% | 7/30/2025 |
![]() | 0.15% | 0% | 6.36% | 3/13/2023 |
![]() | 0.15% | 0% | 6.36% | 3/13/2023 |
![]() | 0.14% | 0% | 19.17% | 8/29/2025 |
![]() | 0.14% | 0.61% | 15.41% | - |
![]() | 0.13% | 0.53% | 14.93% | - |
![]() | 0.12% | 0% | 2.79% | 9/30/2025 |
![]() | 0.12% | 0% | 5.88% | 3/16/2023 |
![]() | 0.12% | 0% | 5.78% | 3/16/2023 |
![]() | 0.12% | 0.18% | 24.76% | - |
![]() | 0.11% | 0% | 17.24% | 6/24/2025 |
![]() | 0.11% | 0% | 5.59% | 3/13/2023 |
![]() | 0.11% | 0% | 14.93% | 12/4/2024 |
![]() | 0.11% | 0.62% | 16.18% | - |
![]() | 0.11% | 0% | 3.28% | 3/13/2023 |
![]() | 0.11% | 0% | 5.97% | 12/18/2024 |
![]() | 0.11% | 1.33% | 14.35% | - |
![]() | 0.11% | 0% | 11.18% | 6/20/2025 |
![]() | 0.1% | 0.52% | 13.58% | - |
![]() | 0.1% | 0% | 15.51% | 6/26/2025 |
![]() | 0.1% | 0% | 14.64% | 6/18/2025 |
![]() | 0.09% | 0% | 6.55% | 5/3/2023 |
![]() | 0.09% | 0% | 6.55% | 5/3/2023 |
![]() | 0.09% | 0% | 13.29% | 5/14/2025 |
![]() | 0.09% | 0.81% | 11.66% | - |
![]() | 0.09% | 0% | 13.58% | 6/27/2025 |
![]() | 0.08% | 0% | 4.14% | 3/16/2023 |
![]() | 0.08% | 1.31% | 13.97% | - |
![]() | 0.08% | 0% | 5.68% | 5/3/2023 |
![]() | 0.08% | 0% | 3.28% | 2/9/2023 |
![]() | 0.08% | 0% | 9.44% | 12/1/2023 |
![]() | 0.08% | 0% | 1.25% | 2/3/2023 |
![]() | 0.08% | 0% | 12.91% | 6/20/2025 |
![]() | 0.08% | 0% | 8.96% | 3/21/2025 |
![]() | 0.07% | 0% | 12.72% | 6/18/2025 |
![]() | 0.07% | 0% | 9.34% | 5/14/2025 |
![]() | 0.07% | 0% | 0.67% | 12/16/2022 |
![]() | 0.07% | 0% | 11.08% | 5/12/2025 |
![]() | 0.07% | 0% | 3.85% | 3/13/2023 |
![]() | 0.07% | 0% | 3.85% | 3/16/2023 |
![]() | 0.07% | 0% | 9.34% | 5/14/2025 |
![]() | 0.07% | 0% | 3.85% | 3/16/2023 |
![]() | 0.07% | 0% | 3.37% | 5/2/2023 |
![]() | 0.06% | 0% | 1.25% | 2/3/2023 |
![]() | 0.06% | 0% | 12.81% | 7/10/2025 |
![]() | 0.06% | 0% | 3.56% | 3/13/2023 |
![]() | 0.06% | 0% | 1.16% | 1/12/2023 |
![]() | 0.06% | 0% | 0.87% | 12/27/2022 |
![]() | 0.06% | 0% | 2.12% | 1/25/2023 |
![]() | 0.06% | 0% | 9.63% | 7/25/2025 |
![]() | 0.06% | 0% | 2.12% | 1/25/2023 |
![]() | 0.06% | 0% | 6.65% | 11/9/2023 |
![]() | 0.06% | 0% | 0.87% | 12/27/2022 |
![]() | 0.05% | 0% | 4.14% | 4/26/2023 |
![]() | 0.05% | 0% | 3.28% | 3/13/2023 |
![]() | 0.05% | 0% | 1.25% | 1/5/2023 |
![]() | 0.05% | 0% | 6.36% | 11/20/2023 |
![]() | 0.05% | 0% | 6.07% | 5/14/2025 |
![]() | 0.05% | 0.34% | 10.79% | - |
![]() | 0.05% | 0.85% | 8% | - |
![]() | 0.05% | 0% | 0.58% | 12/27/2022 |
![]() | 0.05% | 0% | 9.63% | 7/26/2024 |
![]() | 0.05% | 0% | 0.67% | 1/13/2023 |
![]() | 0.05% | 0% | 0.39% | 12/16/2022 |
![]() | 0.05% | 0% | 8.86% | 10/1/2025 |
![]() | 0.05% | 0% | 0.96% | 12/16/2022 |
![]() | 0.04% | 0% | 0.77% | 12/27/2022 |
![]() | 0.04% | 0% | 2.6% | 3/13/2023 |
![]() | 0.04% | 0% | 7.32% | 9/15/2025 |
![]() | 0.04% | 0% | 0.96% | 1/16/2023 |
![]() | 0.04% | 0% | 0.87% | 12/28/2022 |
![]() | 0.04% | 0% | 0.77% | 12/16/2022 |
![]() | 0.04% | 0% | 0.77% | 12/16/2022 |
![]() | 0.04% | 0% | 0.77% | 12/16/2022 |
![]() | 0.04% | 0% | 2.41% | 3/13/2023 |
![]() | 0.04% | 0% | 4.72% | 3/6/2025 |
![]() | 0.04% | 0% | 6.94% | 9/11/2025 |
![]() | 0.04% | 0% | 6.36% | 9/5/2025 |
![]() | 0.04% | 0% | 6.94% | 9/11/2025 |
![]() | 0.04% | 0% | 7.03% | 9/12/2025 |
![]() | 0.04% | 2.13% | 1.35% | - |
![]() | 0.04% | 0% | 1.25% | 2/9/2023 |
![]() | 0.03% | 0% | 0.67% | 12/16/2022 |
![]() | 0.03% | 0% | 0.67% | 12/16/2022 |
![]() | 0.03% | 1.41% | 3.08% | - |
![]() | 0.03% | 0% | 0.67% | 12/13/2022 |
![]() | 0.03% | 0% | 3.37% | 6/30/2023 |
![]() | 0.03% | 0% | 5.2% | 7/16/2025 |
![]() | 0.03% | 0% | 0.67% | 12/16/2022 |
![]() | 0.03% | 0% | 8.09% | 10/1/2025 |
![]() | 0.03% | 0% | 0.29% | 12/16/2022 |
![]() | 0.03% | 0% | 1.06% | 1/24/2023 |
![]() | 0.03% | 0% | 4.05% | 7/4/2025 |
![]() | 0.03% | 0% | 1.06% | 1/24/2023 |
![]() | 0.03% | 0% | 3.18% | 6/25/2025 |
![]() | 0.03% | 0% | 0.67% | 1/20/2023 |
![]() | 0.02% | 0% | 0.58% | 12/27/2022 |
![]() | 0.02% | 0% | 2.79% | 9/29/2023 |
![]() | 0.02% | 0% | 0.58% | 12/27/2022 |
![]() | 0.02% | 1.97% | 0.96% | - |
![]() | 0.02% | 0% | 3.28% | 6/18/2025 |
![]() | 0.02% | 0.71% | 2.7% | - |
![]() | 0.02% | 0% | 0.19% | 12/20/2022 |
![]() | 0.02% | 0% | 0.87% | 2/9/2023 |
![]() | 0.02% | 0% | 0.19% | 12/20/2022 |
![]() | 0.02% | 0% | 0.77% | 1/20/2023 |
![]() | 0.02% | 0.52% | 3.18% | - |
![]() | 0.02% | 0% | 0.67% | 2/7/2023 |
![]() | 0.02% | 0% | 3.28% | 6/18/2025 |
![]() | 0.02% | 0% | 0.67% | 1/13/2023 |
![]() | 0.02% | 0% | 0.48% | 1/5/2023 |
![]() | 0.02% | 0% | 0.67% | 1/27/2023 |
![]() | 0.02% | 0% | 0.67% | 1/20/2023 |
![]() | 0.02% | 0% | 1.25% | 4/26/2023 |
![]() | 0.02% | 0% | 0.67% | 1/24/2023 |
![]() | 0.02% | 0.46% | 3.18% | - |
![]() | 0.02% | 0% | 1.25% | 4/26/2023 |
![]() | 0.02% | 0% | 0.58% | 1/11/2023 |
![]() | 0.02% | 0% | 0.67% | 5/27/2025 |
![]() | 0.02% | 0% | 0.58% | 1/12/2023 |
![]() | 0.02% | 0% | 0.58% | 1/12/2023 |
![]() | 0.02% | 0.85% | 1.73% | - |
![]() | 0.02% | 0% | 0.58% | 1/12/2023 |
![]() | 0.02% | 0% | 0.58% | 1/12/2023 |
![]() | 0.02% | 0% | 0.39% | 1/4/2023 |
![]() | 0.02% | 0% | 3.28% | 6/18/2025 |
![]() | 0.01% | 0% | 0.58% | 1/23/2023 |
![]() | 0.01% | 0% | 0.29% | 12/16/2022 |
![]() | 0.01% | 0.63% | 2.12% | - |
![]() | 0.01% | 0% | 0.29% | 12/12/2022 |
![]() | 0.01% | 0% | 0.29% | 12/16/2022 |
![]() | 0.01% | 0% | 3.28% | 6/18/2025 |
![]() | 0.01% | 0% | 0.29% | 12/30/2022 |
![]() | 0.01% | 0.84% | 1.45% | - |
![]() | 0.01% | 0% | 2.02% | 3/22/2024 |
![]() | 0.01% | 0% | 0.29% | 2/9/2023 |
![]() | 0.01% | 0% | 2.31% | 7/26/2024 |
![]() | 0.01% | 0% | 0.39% | 2/3/2023 |
![]() | 0.01% | 0% | 0.19% | 12/16/2022 |
![]() | 0.01% | 0% | 0.19% | 12/9/2022 |
![]() | 0.01% | 0.56% | 1.45% | - |
![]() | 0.01% | 0% | 1.64% | 3/22/2024 |
![]() | 0.01% | 0% | 1.64% | 3/22/2024 |
![]() | 0.01% | 0% | 0.39% | 2/7/2023 |
![]() | 0.01% | 0.68% | 1.45% | - |
![]() | 0.01% | 0% | 1.45% | 3/20/2024 |
![]() | 0.01% | 0% | 0.19% | 12/20/2022 |
![]() | 0.01% | 0% | 0.19% | 12/20/2022 |
![]() | 0.01% | 0% | 0.19% | 12/20/2022 |
![]() | 0.01% | 0% | 0.39% | 2/13/2023 |
![]() | 0.01% | 0% | 0.67% | 3/19/2025 |
![]() | 0.01% | 0% | 1.93% | 7/1/2025 |
![]() | 0.01% | 0% | 0.29% | 2/9/2023 |
![]() | 0.01% | 0% | 0.96% | 3/15/2024 |
![]() | 0.01% | 0% | 0.29% | 2/9/2023 |
![]() | 0.01% | 0.69% | 0.77% | - |
![]() | 0% | 0% | 0.19% | 2/1/2023 |
![]() | 0% | 0% | 1.73% | 10/7/2025 |
![]() | 0% | 0% | 0.39% | 5/30/2023 |
![]() | 0% | 0% | 0.39% | 5/30/2023 |
![]() | 0% | 0.49% | 0.77% | - |
![]() | 0% | 0% | 0.1% | 1/6/2023 |
![]() | 0% | 0% | 0.1% | 1/6/2023 |
![]() | 0% | 0.88% | 0.39% | - |
![]() | 0% | 0.56% | 0.48% | - |
![]() | 0% | 0% | 0.1% | 1/13/2023 |
![]() | 0% | 0% | 0.19% | 3/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.09% | 21.32% |
![]() | 7.89% | 8.17% |
![]() | 6.32% | 7.46% |
![]() | 5.99% | 6.5% |
![]() | 6% | 5.92% |
![]() | 3.95% | 4% |
![]() | 3.95% | 3.97% |
![]() | 3.93% | 3.89% |
![]() | 3.32% | 3.2% |
![]() | 1.95% | 2.37% |
![]() | 3.16% | 2.37% |
![]() | 2.45% | 2.16% |
![]() | 1.97% | 2.03% |
![]() | 1.97% | 1.76% |
![]() | 1.97% | 1.49% |
![]() | 1.18% | 1.25% |
![]() | 1.58% | 1.19% |
![]() | 1.39% | 1.17% |
![]() | 1.18% | 1.16% |
![]() | 1.35% | 1.1% |
![]() | 1.19% | 1.06% |
![]() | 1.18% | 1.04% |
![]() | 1.18% | 0.97% |
![]() | 0.79% | 0.82% |
![]() | 0.79% | 0.8% |
![]() | 0.79% | 0.8% |
![]() | 0.79% | 0.8% |
![]() | 0.79% | 0.79% |
![]() | 0.79% | 0.79% |
![]() | 0.79% | 0.79% |
![]() | 0.79% | 0.79% |
![]() | 0.79% | 0.79% |
![]() | 0.79% | 0.79% |
![]() | 0.79% | 0.79% |
![]() | 0.79% | 0.78% |
![]() | 0.79% | 0.78% |
![]() | 0.79% | 0.77% |
![]() | 0.79% | 0.73% |
![]() | 0.79% | 0.71% |
![]() | 0.79% | 0.69% |
![]() | 0.79% | 0.65% |
![]() | 0.39% | 0.41% |