Holdings over time
(Since June 2, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.26% | 0% | 25.56% | 4/10/2023 |
![]() | 4.2% | 0.68% | 94.61% | - |
![]() | 1.31% | 0.1% | 83.45% | - |
![]() | 0.81% | 0.7% | 53.57% | - |
![]() | 0.67% | 0.85% | 66.6% | - |
![]() | 0.59% | 1.34% | 52.5% | - |
![]() | 0.56% | 0.76% | 63.17% | - |
![]() | 0.53% | 5.75% | 17.24% | - |
![]() | 0.47% | 1.06% | 36.53% | - |
![]() | 0.41% | 0.3% | 69.34% | - |
![]() | 0.35% | 0.46% | 60.53% | - |
![]() | 0.35% | 0.47% | 56.22% | - |
![]() | 0.34% | 0.79% | 37.12% | - |
![]() | 0.34% | 0.99% | 60.53% | - |
![]() | 0.34% | 0.34% | 65.72% | - |
![]() | 0.34% | 0.4% | 67.97% | - |
![]() | 0.33% | 0.52% | 63.37% | - |
![]() | 0.33% | 0.41% | 69.64% | - |
![]() | 0.32% | 0.27% | 63.17% | - |
![]() | 0.32% | 0.38% | 69.54% | - |
![]() | 0.31% | 0.38% | 69.44% | - |
![]() | 0.3% | 0.22% | 65.13% | - |
![]() | 0.3% | 1.19% | 26.93% | - |
![]() | 0.29% | 0.28% | 52.89% | - |
![]() | 0.29% | 0.26% | 64.84% | - |
![]() | 0.29% | 0.17% | 69.54% | - |
![]() | 0.27% | 0.06% | 69.44% | - |
![]() | 0.27% | 0.32% | 69.64% | - |
![]() | 0.27% | 0.43% | 55.24% | - |
![]() | 0.27% | 0.06% | 64.84% | - |
![]() | 0.26% | 0.16% | 68.07% | - |
![]() | 0.26% | 0.25% | 63.08% | - |
![]() | 0.26% | 0.15% | 69.54% | - |
![]() | 0.26% | 0.54% | 69.34% | - |
![]() | 0.25% | 0.23% | 69.54% | - |
![]() | 0.25% | 0.26% | 55.34% | - |
![]() | 0.25% | 0.54% | 39.86% | - |
![]() | 0.25% | 0.18% | 60.72% | - |
![]() | 0.25% | 0.24% | 55.83% | - |
![]() | 0.24% | 0.95% | 37.22% | - |
![]() | 0.23% | 0.56% | 36.83% | - |
![]() | 0.23% | 0.23% | 68.17% | - |
![]() | 0.23% | 0.26% | 67.97% | - |
![]() | 0.23% | 0.26% | 69.25% | - |
![]() | 0.23% | 0.32% | 69.64% | - |
![]() | 0.23% | 0.35% | 69.64% | - |
![]() | 0.22% | 0.31% | 69.44% | - |
![]() | 0.22% | 0.21% | 69.44% | - |
![]() | 0.21% | 0% | 31.93% | 3/6/2025 |
![]() | 0.21% | 0.17% | 69.54% | - |
![]() | 0.21% | 0.22% | 63.17% | - |
![]() | 0.21% | 0.3% | 44.27% | - |
![]() | 0.21% | 0.25% | 43.49% | - |
![]() | 0.21% | 0.11% | 69.64% | - |
![]() | 0.2% | 0.8% | 64.74% | - |
![]() | 0.2% | 0.18% | 68.07% | - |
![]() | 0.19% | 0% | 34.38% | 7/18/2024 |
![]() | 0.19% | 0.65% | 36.53% | - |
![]() | 0.19% | 0.23% | 69.64% | - |
![]() | 0.19% | 0% | 1.86% | 7/19/2022 |
![]() | 0.19% | 0.19% | 69.54% | - |
![]() | 0.19% | 0.1% | 67.19% | - |
![]() | 0.18% | 0.28% | 66.9% | - |
![]() | 0.18% | 0.25% | 69.44% | - |
![]() | 0.18% | 0.36% | 36.83% | - |
![]() | 0.18% | 0.12% | 68.17% | - |
![]() | 0.18% | 0.11% | 67.19% | - |
![]() | 0.18% | 0.38% | 63.47% | - |
![]() | 0.18% | 0% | 65.23% | 4/3/2025 |
![]() | 0.18% | 0.26% | 53.57% | - |
![]() | 0.17% | 0.18% | 69.44% | - |
![]() | 0.17% | 0.36% | 68.56% | - |
![]() | 0.17% | 0.83% | 30.46% | - |
![]() | 0.17% | 0.1% | 63.17% | - |
![]() | 0.17% | 0.19% | 69.34% | - |
![]() | 0.17% | 0.34% | 63.17% | - |
![]() | 0.17% | 0.35% | 36.83% | - |
![]() | 0.17% | 0.1% | 63.08% | - |
![]() | 0.16% | 0.08% | 68.85% | - |
![]() | 0.16% | 0.11% | 60.63% | - |
![]() | 0.16% | 0.12% | 63.47% | - |
![]() | 0.16% | 0% | 20.08% | 11/8/2024 |
![]() | 0.15% | 0.05% | 67.19% | - |
![]() | 0.15% | 0.35% | 35.75% | - |
![]() | 0.15% | 0% | 52.2% | 11/21/2024 |
![]() | 0.15% | 0.27% | 34.67% | - |
![]() | 0.15% | 0.28% | 39.86% | - |
![]() | 0.14% | 0.14% | 66.8% | - |
![]() | 0.14% | 0.29% | 35.75% | - |
![]() | 0.14% | 0% | 65.13% | 3/19/2025 |
![]() | 0.14% | 0.24% | 38.98% | - |
![]() | 0.14% | 0.31% | 69.34% | - |
![]() | 0.13% | 0% | 35.85% | 3/19/2025 |
![]() | 0.13% | 0.26% | 31.83% | - |
![]() | 0.13% | 0.08% | 66.9% | - |
![]() | 0.13% | 0.12% | 55.14% | - |
![]() | 0.13% | 0.13% | 54.85% | - |
![]() | 0.13% | 0% | 37.61% | 7/29/2024 |
![]() | 0.13% | 0.34% | 67.38% | - |
![]() | 0.13% | 0% | 51.13% | 3/5/2025 |
![]() | 0.12% | 0.04% | 69.44% | - |
![]() | 0.12% | 0.54% | 36.83% | - |
![]() | 0.12% | 0.07% | 69.64% | - |
![]() | 0.12% | 0.05% | 69.54% | - |
![]() | 0.12% | 0.58% | 68.07% | - |
![]() | 0.12% | 0.27% | 26.44% | - |
![]() | 0.12% | 0.59% | 69.25% | - |
![]() | 0.12% | 0.28% | 52.79% | - |
![]() | 0.12% | 0.38% | 69.54% | - |
![]() | 0.11% | 0.36% | 22.72% | - |
![]() | 0.11% | 0.33% | 53.77% | - |
![]() | 0.11% | 0% | 42.61% | 9/23/2024 |
![]() | 0.11% | 0% | 46.72% | 8/27/2024 |
![]() | 0.11% | 0.06% | 68.66% | - |
![]() | 0.11% | 0% | 40.74% | 11/25/2024 |
![]() | 0.11% | 0.21% | 39.76% | - |
![]() | 0.11% | 0.29% | 28.31% | - |
![]() | 0.11% | 0% | 56.12% | 12/10/2024 |
![]() | 0.1% | 0.18% | 39.76% | - |
![]() | 0.1% | 0% | 49.66% | 9/26/2024 |
0.1% | 0% | 0.49% | 7/5/2022 | |
![]() | 0.1% | 0% | 20.57% | 2/5/2024 |
![]() | 0.1% | 0.19% | 36.14% | - |
![]() | 0.09% | 0% | 31.15% | 3/20/2024 |
![]() | 0.09% | 0.13% | 38.49% | - |
![]() | 0.09% | 0% | 19.88% | 3/11/2024 |
![]() | 0.09% | 0% | 25.17% | 2/8/2024 |
![]() | 0.09% | 0.66% | 13.12% | - |
![]() | 0.09% | 0.17% | 55.83% | - |
![]() | 0.09% | 0.07% | 64.84% | - |
0.09% | 0% | 0.49% | 7/5/2022 | |
![]() | 0.09% | 0% | 28.8% | 12/26/2024 |
![]() | 0.08% | 0% | 21.65% | 12/14/2023 |
![]() | 0.08% | 0% | 20.37% | 12/1/2023 |
![]() | 0.08% | 0.11% | 24% | - |
![]() | 0.08% | 0% | 41.53% | 7/25/2024 |
![]() | 0.08% | 0.47% | 18.22% | - |
![]() | 0.08% | 0.51% | 18.81% | - |
![]() | 0.07% | 0% | 30.26% | 5/15/2024 |
![]() | 0.07% | 0% | 17.04% | 9/30/2024 |
![]() | 0.07% | 0% | 24.68% | 7/3/2024 |
![]() | 0.07% | 0.25% | 19.59% | - |
![]() | 0.07% | 0% | 24.78% | 1/30/2024 |
![]() | 0.07% | 0.82% | 18.12% | - |
![]() | 0.07% | 0% | 52.01% | 2/24/2025 |
![]() | 0.07% | 0% | 27.62% | 4/2/2024 |
![]() | 0.07% | 0% | 35.06% | 7/18/2024 |
![]() | 0.06% | 0% | 21.35% | 5/9/2024 |
![]() | 0.06% | 0.3% | 17.34% | - |
![]() | 0.06% | 0% | 13.52% | 12/21/2023 |
![]() | 0.06% | 0% | 12.14% | 9/6/2023 |
![]() | 0.06% | 0% | 11.75% | 8/30/2023 |
![]() | 0.06% | 0% | 12.05% | 9/5/2023 |
![]() | 0.05% | 0% | 19% | 6/13/2024 |
![]() | 0.05% | 0.24% | 17.53% | - |
![]() | 0.05% | 0% | 21.84% | 2/19/2024 |
![]() | 0.05% | 0% | 10.19% | 12/9/2024 |
![]() | 0.05% | 0.35% | 13.32% | - |
![]() | 0.05% | 0.53% | 9.3% | - |
![]() | 0.04% | 0% | 7.44% | 11/2/2023 |
![]() | 0.04% | 0% | 13.71% | 7/25/2024 |
![]() | 0.04% | 0.47% | 12.05% | - |
![]() | 0.04% | 0% | 6.76% | 7/11/2023 |
![]() | 0.04% | 0.5% | 6.37% | - |
![]() | 0.03% | 0% | 3.82% | 6/13/2023 |
![]() | 0.03% | 0% | 6.56% | 7/24/2023 |
![]() | 0.03% | 0% | 2.94% | 6/2/2023 |
![]() | 0.03% | 0.64% | 4.6% | - |
![]() | 0.02% | 0.49% | 4.51% | - |
![]() | 0.02% | 0.27% | 8.52% | - |
![]() | 0.02% | 0% | 2.35% | 5/26/2023 |
![]() | 0.02% | 0% | 1.27% | 5/16/2023 |
![]() | 0.01% | 0.5% | 2.25% | - |
![]() | 0.01% | 0% | 2.84% | 8/4/2023 |
![]() | 0.01% | 0.47% | 1.86% | - |
![]() | 0.01% | 0.6% | 1.08% | - |
![]() | 0% | 0.01% | 37.12% | - |
![]() | 0% | 0% | 0.39% | 5/8/2023 |
![]() | 0% | 0.3% | 1.08% | - |
![]() | 0% | 0% | 3.72% | 11/15/2024 |
![]() | 0% | 0% | 15.67% | 12/4/2024 |
![]() | 0% | 0% | 4.9% | 6/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.47% | 2.41% |
![]() | 1.65% | 1.72% |
![]() | 2.48% | 1.67% |
![]() | 1.65% | 1.63% |
![]() | 0.74% | 1.26% |
![]() | 0.83% | 1.2% |
![]() | 1.16% | 1.16% |
![]() | 1.57% | 1.12% |
![]() | 1.24% | 1.05% |
![]() | 1.07% | 0.87% |
![]() | 0.83% | 0.83% |
![]() | 0.83% | 0.82% |
![]() | 0.91% | 0.81% |
![]() | 0.83% | 0.78% |
![]() | 0.83% | 0.74% |
![]() | 0.66% | 0.71% |
![]() | 0.58% | 0.7% |
![]() | 0.74% | 0.66% |
![]() | 0.74% | 0.64% |
![]() | 0.5% | 0.64% |
![]() | 0.58% | 0.63% |
![]() | 0.83% | 0.63% |
![]() | 0.66% | 0.62% |
![]() | 0.66% | 0.6% |
![]() | 0.91% | 0.6% |
![]() | 0.41% | 0.58% |
![]() | 0.41% | 0.57% |
![]() | 0.41% | 0.56% |
![]() | 0.41% | 0.54% |
![]() | 0.33% | 0.53% |
![]() | 0.41% | 0.52% |
![]() | 0.41% | 0.52% |
![]() | 0.83% | 0.51% |
![]() | 0.58% | 0.49% |
![]() | 0.5% | 0.48% |
![]() | 0.41% | 0.48% |
![]() | 0.41% | 0.47% |
![]() | 0.33% | 0.47% |
![]() | 0.33% | 0.44% |
![]() | 0.41% | 0.44% |
![]() | 0.41% | 0.43% |
![]() | 0.41% | 0.43% |
![]() | 0.41% | 0.43% |
![]() | 0.41% | 0.43% |
![]() | 0.41% | 0.42% |
![]() | 0.41% | 0.42% |
![]() | 0.41% | 0.41% |
![]() | 0.41% | 0.41% |
![]() | 0.33% | 0.41% |
![]() | 0.41% | 0.41% |
![]() | 0.41% | 0.4% |
![]() | 0.33% | 0.4% |
![]() | 0.33% | 0.39% |
![]() | 0.41% | 0.39% |
![]() | 0.41% | 0.39% |
![]() | 0.33% | 0.38% |
![]() | 0.25% | 0.38% |
![]() | 0.41% | 0.37% |
![]() | 0.33% | 0.37% |
![]() | 0.41% | 0.37% |
![]() | 0.33% | 0.37% |
![]() | 0.41% | 0.36% |
![]() | 0.41% | 0.36% |
![]() | 0.5% | 0.34% |
![]() | 0.33% | 0.32% |
![]() | 0.25% | 0.32% |
![]() | 0.33% | 0.32% |
![]() | 0.41% | 0.32% |
![]() | 0.33% | 0.32% |
![]() | 0.33% | 0.31% |
![]() | 0.33% | 0.31% |
![]() | 0.41% | 0.3% |
![]() | 0.33% | 0.3% |
![]() | 0.33% | 0.29% |
![]() | 0.41% | 0.29% |
![]() | 0.25% | 0.28% |
![]() | 0.25% | 0.28% |
![]() | 0.25% | 0.27% |
![]() | 0.25% | 0.27% |
![]() | 0.25% | 0.26% |
![]() | 0.25% | 0.25% |
![]() | 0.25% | 0.25% |
![]() | 0.17% | 0.25% |
![]() | 0.33% | 0.24% |
![]() | 0.25% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.25% | 0.23% |
![]() | 0.25% | 0.23% |
![]() | 0.25% | 0.21% |
![]() | 0.17% | 0.2% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.18% |
![]() | 0.25% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.25% | 0.16% |
![]() | 0.25% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.17% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.08% | 0.15% |
![]() | 0.17% | 0.14% |
![]() | 0.17% | 0.12% |
![]() | 0.08% | 0.11% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.06% |
![]() | 0% | 0.01% |