Holdings over time
(Since May 6, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.52% | 36.17% | 99.91% | - |
![]() | 20.14% | 23.49% | 99.91% | - |
![]() | 3.81% | 16.42% | 54.37% | - |
![]() | 2.08% | 12.93% | 16.76% | - |
![]() | 0.67% | 0% | 63.21% | 10/14/2024 |
![]() | 0.61% | 0% | 61.11% | 10/10/2024 |
![]() | 0.52% | 0% | 59.74% | 9/11/2024 |
![]() | 0.45% | 0% | 42.81% | 12/16/2024 |
![]() | 0.38% | 0% | 58.11% | 9/26/2024 |
![]() | 0.35% | 0% | 60.66% | 10/14/2024 |
![]() | 0.32% | 0% | 65.3% | 11/7/2024 |
![]() | 0.28% | 0% | 55.74% | 5/19/2025 |
![]() | 0.28% | 0% | 63.11% | 4/9/2025 |
![]() | 0.26% | 0% | 40.26% | 10/14/2024 |
![]() | 0.25% | 0.22% | 76.68% | - |
![]() | 0.25% | 0% | 56.56% | 10/31/2024 |
![]() | 0.23% | 0% | 56.38% | 9/6/2024 |
![]() | 0.22% | 0% | 56.56% | 10/31/2024 |
![]() | 0.21% | 0% | 49.82% | 4/9/2025 |
![]() | 0.21% | 0% | 55.74% | 10/14/2024 |
![]() | 0.19% | 0% | 34.97% | 11/14/2024 |
![]() | 0.18% | 0% | 28.6% | 11/17/2023 |
![]() | 0.17% | 0% | 45.36% | 12/16/2024 |
![]() | 0.17% | 0% | 39.62% | 3/4/2024 |
![]() | 0.17% | 0% | 19.03% | 5/15/2023 |
![]() | 0.14% | 0% | 32.79% | 9/6/2024 |
![]() | 0.13% | 0% | 35.88% | 11/15/2024 |
![]() | 0.13% | 0% | 32.88% | 10/14/2024 |
![]() | 0.12% | 0% | 2.91% | 9/26/2022 |
![]() | 0.12% | 0% | 31.97% | 10/14/2024 |
![]() | 0.12% | 0% | 2.91% | 9/26/2022 |
![]() | 0.11% | 0% | 0.91% | 3/6/2025 |
![]() | 0.11% | 0% | 29.87% | 10/24/2023 |
![]() | 0.11% | 0% | 30.42% | 11/14/2024 |
![]() | 0.1% | 0% | 15.3% | 12/16/2024 |
![]() | 0.1% | 0% | 26.41% | 9/7/2023 |
![]() | 0.1% | 0% | 16.48% | 5/15/2023 |
![]() | 0.1% | 0% | 15.3% | 12/16/2024 |
![]() | 0.1% | 0% | 18.58% | 5/15/2023 |
![]() | 0.09% | 0% | 2.37% | 9/26/2022 |
![]() | 0.09% | 0% | 25.05% | 11/17/2023 |
![]() | 0.09% | 0% | 20.4% | 5/30/2023 |
![]() | 0.09% | 0% | 2.19% | 9/26/2022 |
![]() | 0.09% | 0% | 18.31% | 5/15/2023 |
![]() | 0.08% | 0% | 9.47% | 10/14/2024 |
![]() | 0.08% | 0% | 18.4% | 5/15/2023 |
![]() | 0.08% | 0% | 17.76% | 5/15/2023 |
![]() | 0.08% | 0% | 18.58% | 5/15/2023 |
![]() | 0.08% | 0% | 17.67% | 5/15/2023 |
![]() | 0.08% | 0% | 22.68% | 5/12/2025 |
![]() | 0.08% | 0% | 11.57% | 11/6/2024 |
![]() | 0.08% | 0% | 12.84% | 11/19/2024 |
![]() | 0.08% | 0% | 17.85% | 5/15/2023 |
![]() | 0.07% | 0% | 11.02% | 10/31/2024 |
![]() | 0.07% | 0% | 24.95% | 5/19/2025 |
![]() | 0.07% | 0% | 19.58% | 10/14/2024 |
![]() | 0.07% | 0% | 24.95% | 5/19/2025 |
![]() | 0.07% | 0% | 16.76% | 5/30/2023 |
![]() | 0.07% | 0% | 15.39% | 5/15/2023 |
![]() | 0.07% | 0% | 13.93% | 12/16/2024 |
![]() | 0.06% | 0% | 15.39% | 5/15/2023 |
![]() | 0.06% | 0% | 9.47% | 10/14/2024 |
![]() | 0.06% | 0% | 19.76% | 10/16/2024 |
![]() | 0.06% | 0% | 1.55% | 9/26/2022 |
![]() | 0.06% | 0% | 16.3% | 9/11/2024 |
![]() | 0.06% | 0% | 14.57% | 5/15/2023 |
![]() | 0.06% | 0% | 9.47% | 10/14/2024 |
![]() | 0.06% | 0% | 16.58% | 9/26/2024 |
![]() | 0.06% | 0% | 14.66% | 5/30/2023 |
![]() | 0.06% | 0.35% | 17.4% | - |
![]() | 0.06% | 0% | 1.46% | 9/26/2022 |
![]() | 0.06% | 0% | 14.66% | 5/15/2023 |
![]() | 0.05% | 0% | 14.03% | 5/15/2023 |
![]() | 0.05% | 0.29% | 11.48% | - |
![]() | 0.05% | 0% | 13.57% | 11/2/2023 |
![]() | 0.05% | 0% | 10.29% | 11/7/2024 |
![]() | 0.05% | 0% | 11.02% | 10/31/2024 |
![]() | 0.05% | 0% | 16.67% | 5/19/2025 |
![]() | 0.05% | 0% | 13.11% | 5/15/2023 |
![]() | 0.05% | 0% | 12.2% | 4/25/2023 |
![]() | 0.04% | 0% | 16.3% | 5/19/2025 |
![]() | 0.04% | 0% | 11.11% | 11/10/2023 |
![]() | 0.04% | 0% | 11.11% | 12/16/2024 |
![]() | 0.04% | 0% | 12.11% | 4/4/2025 |
![]() | 0.03% | 0% | 10.2% | 11/6/2024 |
![]() | 0.03% | 0% | 8.47% | 5/15/2023 |
![]() | 0.03% | 0% | 9.65% | 11/19/2024 |
![]() | 0.03% | 0% | 8.47% | 5/15/2023 |
![]() | 0.03% | 0% | 10.47% | 11/17/2023 |
![]() | 0.03% | 0% | 11.29% | 4/25/2023 |
![]() | 0.03% | 0% | 8.47% | 5/15/2023 |
![]() | 0.03% | 0% | 8.47% | 5/15/2023 |
![]() | 0.03% | 0% | 5.37% | 3/27/2024 |
![]() | 0.03% | 0% | 7.92% | 5/15/2023 |
![]() | 0.03% | 0% | 5.01% | 12/31/2024 |
![]() | 0.03% | 0% | 0.73% | 8/25/2022 |
![]() | 0.03% | 0% | 0.73% | 8/25/2022 |
![]() | 0.03% | 0% | 7.92% | 5/15/2023 |
![]() | 0.03% | 0% | 8.65% | 11/19/2024 |
![]() | 0.03% | 0% | 8.65% | 11/19/2024 |
![]() | 0.03% | 0% | 7.47% | 11/6/2024 |
![]() | 0.03% | 0% | 8.11% | 11/13/2024 |
![]() | 0.02% | 0% | 6.65% | 4/25/2023 |
![]() | 0.02% | 0% | 7.47% | 11/6/2024 |
![]() | 0.02% | 0% | 7.47% | 11/7/2024 |
![]() | 0.02% | 0% | 6.92% | 10/31/2024 |
![]() | 0.02% | 0% | 6.83% | 10/31/2024 |
![]() | 0.02% | 0% | 6.65% | 4/25/2023 |
![]() | 0.02% | 0% | 5.65% | 7/13/2023 |
![]() | 0.02% | 0% | 5.65% | 9/25/2024 |
![]() | 0.02% | 0.28% | 6.47% | - |
![]() | 0.02% | 0% | 5.46% | 10/14/2024 |
![]() | 0.02% | 0% | 6.1% | 12/19/2024 |
![]() | 0.02% | 0% | 5.65% | 12/16/2024 |
![]() | 0.02% | 0% | 5.01% | 5/15/2023 |
![]() | 0.02% | 0% | 5.28% | 10/14/2024 |
![]() | 0.02% | 0% | 4.37% | 8/10/2023 |
![]() | 0.02% | 0% | 4.28% | 9/7/2023 |
![]() | 0.02% | 0% | 4.55% | 11/15/2024 |
![]() | 0.01% | 0% | 5.37% | 12/12/2024 |
![]() | 0.01% | 0% | 5.19% | 12/16/2024 |
![]() | 0.01% | 0% | 4.55% | 12/16/2024 |
![]() | 0.01% | 0% | 3.55% | 10/9/2023 |
![]() | 0.01% | 0% | 0.18% | 1/15/2025 |
![]() | 0.01% | 0% | 2% | 12/10/2024 |
![]() | 0.01% | 0% | 4.46% | 11/14/2024 |
![]() | 0.01% | 0% | 3.83% | 3/30/2023 |
![]() | 0.01% | 0% | 2.82% | 5/15/2023 |
![]() | 0.01% | 0% | 2.09% | 11/7/2024 |
![]() | 0.01% | 0% | 4.46% | 4/9/2025 |
![]() | 0.01% | 0% | 3.83% | 4/4/2025 |
![]() | 0.01% | 0% | 3.92% | 12/16/2024 |
![]() | 0.01% | 0% | 3.64% | 11/6/2024 |
![]() | 0.01% | 0% | 3.64% | 11/6/2024 |
![]() | 0.01% | 0% | 3.55% | 11/22/2024 |
![]() | 0.01% | 0% | 3.1% | 4/10/2024 |
![]() | 0.01% | 0% | 2.73% | 10/12/2023 |
![]() | 0.01% | 0% | 3.37% | 12/13/2024 |
![]() | 0.01% | 0% | 3.1% | 10/31/2024 |
![]() | 0.01% | 0% | 3.1% | 12/19/2024 |
![]() | 0.01% | 0% | 1.82% | 5/15/2023 |
![]() | 0.01% | 0% | 2.91% | 11/12/2024 |
![]() | 0.01% | 0% | 2.46% | 12/16/2024 |
![]() | 0.01% | 0% | 2.46% | 9/11/2024 |
![]() | 0.01% | 0% | 2.46% | 12/16/2024 |
![]() | 0.01% | 0% | 2.55% | 11/13/2024 |
![]() | 0.01% | 0% | 2.46% | 12/16/2024 |
![]() | 0.01% | 0% | 2.37% | 12/16/2024 |
![]() | 0.01% | 0% | 2.37% | 12/16/2024 |
![]() | 0.01% | 0% | 2.19% | 12/16/2024 |
![]() | 0.01% | 0% | 2.46% | 12/17/2024 |
![]() | 0.01% | 0% | 2.37% | 12/16/2024 |
![]() | 0.01% | 0% | 2.09% | 12/12/2024 |
![]() | 0.01% | 0% | 2.19% | 12/16/2024 |
![]() | 0.01% | 0% | 2.19% | 12/16/2024 |
![]() | 0.01% | 0% | 0.09% | 12/19/2024 |
![]() | 0.01% | 0% | 2.28% | 11/21/2024 |
![]() | 0.01% | 0% | 2.09% | 11/19/2024 |
![]() | 0.01% | 0% | 1.82% | 8/10/2023 |
![]() | 0.01% | 0% | 2% | 11/6/2024 |
![]() | 0.01% | 0% | 1.91% | 11/6/2024 |
![]() | 0.01% | 0% | 1.91% | 11/6/2024 |
![]() | 0.01% | 0% | 1.91% | 11/6/2024 |
![]() | 0.01% | 0% | 1.91% | 12/16/2024 |
![]() | 0.01% | 0% | 1.82% | 11/6/2024 |
![]() | 0.01% | 0% | 1.91% | 9/6/2024 |
![]() | 0.01% | 0% | 1.91% | 11/6/2024 |
![]() | 0.01% | 0% | 1.82% | 10/17/2024 |
![]() | 0.01% | 0.31% | 1.73% | - |
![]() | 0% | 0% | 1.73% | 11/6/2024 |
![]() | 0% | 0.28% | 1.73% | - |
![]() | 0% | 0.29% | 1.73% | - |
![]() | 0% | 0% | 1.46% | 11/6/2024 |
![]() | 0% | 0% | 1.28% | 11/6/2024 |
![]() | 0% | 0% | 1.37% | 10/31/2024 |
![]() | 0% | 0% | 1.28% | 10/10/2024 |
![]() | 0% | 0% | 1.09% | 11/15/2024 |
![]() | 0% | 0% | 0.82% | 11/2/2023 |
![]() | 0% | 0% | 1% | 10/7/2024 |
![]() | 0% | 0% | 0.82% | 12/21/2023 |
![]() | 0% | 0% | 0.91% | 11/25/2024 |
![]() | 0% | 0% | 0.73% | 3/20/2024 |
![]() | 0% | 0% | 0.82% | 10/24/2024 |
![]() | 0% | 0% | 0.64% | 1/17/2024 |
![]() | 0% | 0% | 0.46% | 7/23/2024 |
![]() | 0% | 0% | 0.36% | 11/19/2024 |
![]() | 0% | 0% | 0.36% | 11/19/2024 |
![]() | 0% | 0% | 0.36% | 11/14/2024 |
![]() | 0% | 0% | 0.09% | 5/6/2022 |
![]() | 0% | 0% | 0.09% | 11/5/2024 |
![]() | 0% | 0% | 0.09% | 10/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 24.3% | 33.16% |
![]() | 17.77% | 21.1% |
![]() | 17.41% | 14.03% |
![]() | 17.41% | 13.28% |
![]() | 0.73% | 0.54% |
![]() | 0.36% | 0.36% |
![]() | 0.36% | 0.28% |
![]() | 0.36% | 0.28% |
![]() | 0.36% | 0.27% |
![]() | 0.36% | 0.27% |
![]() | 0.36% | 0.27% |
![]() | 0.36% | 0.26% |
![]() | 0.36% | 0.25% |
![]() | 0.36% | 0.25% |