Holdings over time
(Since May 6, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.67% | 28.64% | 99.92% | - |
![]() | 19.75% | 15.1% | 99.92% | - |
![]() | 5.24% | 16.97% | 59.4% | - |
![]() | 2.62% | 5.26% | 25.77% | - |
![]() | 0.8% | 9.76% | 5.75% | - |
![]() | 0.6% | 0% | 56.24% | 10/14/2024 |
![]() | 0.54% | 0.27% | 54.7% | - |
![]() | 0.46% | 0% | 53.16% | 9/11/2024 |
![]() | 0.43% | 5.34% | 5.75% | - |
![]() | 0.4% | 0% | 38.09% | 12/16/2024 |
![]() | 0.34% | 0% | 51.7% | 9/26/2024 |
![]() | 0.32% | 0.28% | 59.4% | - |
![]() | 0.28% | 0% | 58.1% | 11/7/2024 |
![]() | 0.25% | 0.52% | 79.25% | - |
![]() | 0.25% | 0% | 49.59% | 5/19/2025 |
![]() | 0.25% | 0% | 56.16% | 4/9/2025 |
![]() | 0.23% | 0% | 35.82% | 10/14/2024 |
![]() | 0.22% | 0.27% | 50.65% | - |
![]() | 0.2% | 0% | 50.65% | 10/16/2025 |
![]() | 0.19% | 0% | 50.32% | 10/31/2024 |
![]() | 0.19% | 0% | 44.33% | 4/9/2025 |
![]() | 0.18% | 0% | 49.59% | 10/14/2024 |
![]() | 0.17% | 0% | 31.12% | 11/14/2024 |
![]() | 0.16% | 0% | 25.45% | 11/17/2023 |
![]() | 0.15% | 0% | 40.36% | 12/16/2024 |
![]() | 0.15% | 0% | 35.25% | 3/4/2024 |
![]() | 0.15% | 0% | 16.94% | 5/15/2023 |
![]() | 0.12% | 0% | 29.17% | 9/6/2024 |
![]() | 0.12% | 0% | 31.93% | 11/15/2024 |
![]() | 0.12% | 0% | 29.25% | 10/14/2024 |
![]() | 0.11% | 0.52% | 19.04% | - |
![]() | 0.1% | 0% | 2.59% | 9/26/2022 |
![]() | 0.1% | 0% | 28.44% | 10/14/2024 |
![]() | 0.1% | 0% | 2.59% | 9/26/2022 |
![]() | 0.1% | 0% | 0.81% | 3/6/2025 |
![]() | 0.1% | 0% | 26.58% | 10/24/2023 |
![]() | 0.1% | 0% | 27.07% | 11/14/2024 |
![]() | 0.09% | 0% | 23.5% | 9/7/2023 |
![]() | 0.09% | 0% | 14.67% | 5/15/2023 |
![]() | 0.09% | 0.43% | 26.5% | - |
![]() | 0.09% | 0% | 13.61% | 12/16/2024 |
![]() | 0.09% | 0% | 2.35% | 9/2/2025 |
![]() | 0.09% | 0% | 16.53% | 5/15/2023 |
![]() | 0.09% | 0% | 2.67% | 9/1/2025 |
![]() | 0.08% | 0% | 2.11% | 9/26/2022 |
![]() | 0.08% | 0% | 2.27% | 8/11/2025 |
![]() | 0.08% | 0% | 22.29% | 11/17/2023 |
![]() | 0.08% | 0% | 18.15% | 5/30/2023 |
![]() | 0.08% | 0% | 16.29% | 5/15/2023 |
![]() | 0.07% | 0% | 8.43% | 10/14/2024 |
![]() | 0.07% | 0% | 16.37% | 5/15/2023 |
![]() | 0.07% | 0% | 15.8% | 5/15/2023 |
![]() | 0.07% | 0% | 2.59% | 9/2/2025 |
![]() | 0.07% | 0% | 16.53% | 5/15/2023 |
![]() | 0.07% | 0% | 15.72% | 5/15/2023 |
![]() | 0.07% | 0% | 20.18% | 5/12/2025 |
![]() | 0.07% | 0% | 10.29% | 11/6/2024 |
![]() | 0.07% | 0% | 11.43% | 11/19/2024 |
![]() | 0.07% | 0% | 15.88% | 5/15/2023 |
![]() | 0.06% | 0% | 9.81% | 10/31/2024 |
![]() | 0.06% | 0% | 22.2% | 5/19/2025 |
![]() | 0.06% | 0% | 17.42% | 10/14/2024 |
![]() | 0.06% | 0% | 2.27% | 8/27/2025 |
![]() | 0.06% | 0% | 22.2% | 5/19/2025 |
![]() | 0.06% | 0% | 14.59% | 7/31/2025 |
![]() | 0.06% | 0% | 14.91% | 5/30/2023 |
![]() | 0.06% | 0% | 13.7% | 5/15/2023 |
![]() | 0.06% | 0% | 12.4% | 12/16/2024 |
![]() | 0.06% | 0% | 13.7% | 5/15/2023 |
![]() | 0.06% | 0% | 8.43% | 10/14/2024 |
![]() | 0.06% | 0% | 17.59% | 10/16/2024 |
![]() | 0.06% | 0% | 1.38% | 9/26/2022 |
![]() | 0.06% | 0% | 14.51% | 9/11/2024 |
![]() | 0.06% | 0% | 12.97% | 5/15/2023 |
![]() | 0.06% | 0% | 8.43% | 10/14/2024 |
![]() | 0.05% | 0% | 14.75% | 9/26/2024 |
![]() | 0.05% | 0% | 13.05% | 5/30/2023 |
![]() | 0.05% | 0% | 1.94% | 10/10/2025 |
![]() | 0.05% | 0% | 13.05% | 5/15/2023 |
![]() | 0.05% | 0% | 12.48% | 5/15/2023 |
![]() | 0.05% | 0% | 10.37% | 9/5/2025 |
![]() | 0.05% | 0% | 12.07% | 11/2/2023 |
![]() | 0.05% | 0% | 9.16% | 11/7/2024 |
![]() | 0.05% | 0% | 1.7% | 10/7/2025 |
![]() | 0.05% | 0% | 1.7% | 10/7/2025 |
![]() | 0.04% | 0.78% | 5.43% | - |
![]() | 0.04% | 0% | 14.83% | 5/19/2025 |
![]() | 0.04% | 0% | 11.67% | 5/15/2023 |
![]() | 0.04% | 0% | 10.86% | 4/25/2023 |
![]() | 0.04% | 0% | 14.51% | 5/19/2025 |
![]() | 0.04% | 0% | 9.89% | 11/10/2023 |
![]() | 0.04% | 0% | 1.05% | 9/2/2025 |
![]() | 0.03% | 0% | 0.24% | 9/5/2025 |
![]() | 0.03% | 0% | 9.64% | 10/3/2025 |
![]() | 0.03% | 0% | 9.89% | 12/16/2024 |
![]() | 0.03% | 0.58% | 5.43% | - |
![]() | 0.03% | 0% | 10.78% | 4/4/2025 |
![]() | 0.03% | 0% | 1.13% | 8/25/2025 |
![]() | 0.03% | 0% | 7.54% | 5/15/2023 |
![]() | 0.03% | 0.48% | 5.43% | - |
![]() | 0.03% | 0% | 10.13% | 7/31/2025 |
![]() | 0.03% | 0% | 8.59% | 11/19/2024 |
![]() | 0.03% | 0% | 7.54% | 5/15/2023 |
![]() | 0.03% | 0% | 9.32% | 11/17/2023 |
![]() | 0.03% | 0% | 10.05% | 4/25/2023 |
![]() | 0.03% | 0.41% | 5.43% | - |
![]() | 0.03% | 0% | 7.54% | 5/15/2023 |
![]() | 0.03% | 0% | 7.54% | 5/15/2023 |
![]() | 0.03% | 0% | 4.78% | 3/27/2024 |
![]() | 0.03% | 0% | 7.05% | 5/15/2023 |
![]() | 0.03% | 0% | 4.46% | 12/31/2024 |
![]() | 0.03% | 0% | 0.65% | 8/25/2022 |
![]() | 0.02% | 0.29% | 9.4% | - |
![]() | 0.02% | 0% | 7.05% | 5/15/2023 |
![]() | 0.02% | 0% | 7.7% | 11/19/2024 |
![]() | 0.02% | 0% | 7.7% | 11/19/2024 |
![]() | 0.02% | 0% | 6.65% | 11/6/2024 |
![]() | 0.02% | 0.24% | 9.56% | - |
![]() | 0.02% | 0% | 7.21% | 11/13/2024 |
![]() | 0.02% | 0% | 5.92% | 4/25/2023 |
![]() | 0.02% | 0% | 6.65% | 11/6/2024 |
![]() | 0.02% | 0% | 6.65% | 11/7/2024 |
![]() | 0.02% | 0% | 6.16% | 10/31/2024 |
![]() | 0.02% | 0% | 6.08% | 10/31/2024 |
![]() | 0.02% | 0% | 5.92% | 4/25/2023 |
![]() | 0.02% | 0% | 5.02% | 7/13/2023 |
![]() | 0.02% | 0% | 0.65% | 8/7/2025 |
![]() | 0.02% | 0% | 5.02% | 9/25/2024 |
![]() | 0.02% | 0% | 5.92% | 7/31/2025 |
![]() | 0.02% | 0.37% | 4.94% | - |
![]() | 0.02% | 0% | 5.92% | 7/31/2025 |
![]() | 0.02% | 0% | 5.92% | 7/31/2025 |
![]() | 0.02% | 0% | 4.86% | 10/14/2024 |
![]() | 0.02% | 0.3% | 5.43% | - |
![]() | 0.02% | 0.3% | 5.43% | - |
![]() | 0.02% | 0.29% | 5.43% | - |
![]() | 0.02% | 0% | 5.43% | 12/19/2024 |
![]() | 0.02% | 0.26% | 5.43% | - |
![]() | 0.02% | 0% | 4.62% | 10/3/2025 |
![]() | 0.02% | 0% | 5.02% | 12/16/2024 |
![]() | 0.02% | 0% | 4.46% | 5/15/2023 |
![]() | 0.01% | 0% | 4.7% | 10/14/2024 |
![]() | 0.01% | 0% | 3.89% | 8/10/2023 |
![]() | 0.01% | 0.27% | 5.43% | - |
![]() | 0.01% | 0.25% | 5.43% | - |
![]() | 0.01% | 0.24% | 5.43% | - |
![]() | 0.01% | 0.25% | 5.43% | - |
![]() | 0.01% | 0.27% | 5.43% | - |
![]() | 0.01% | 0% | 3.81% | 9/7/2023 |
![]() | 0.01% | 0% | 4.78% | 12/12/2024 |
![]() | 0.01% | 0% | 4.62% | 12/16/2024 |
![]() | 0.01% | 0% | 4.05% | 12/16/2024 |
![]() | 0.01% | 0% | 4.54% | 9/12/2025 |
![]() | 0.01% | 0.25% | 5.02% | - |
![]() | 0.01% | 0% | 3.16% | 10/9/2023 |
![]() | 0.01% | 0% | 3.97% | 7/31/2025 |
![]() | 0.01% | 0% | 0.16% | 1/15/2025 |
![]() | 0.01% | 0% | 1.78% | 12/10/2024 |
![]() | 0.01% | 0% | 3.4% | 3/30/2023 |
![]() | 0.01% | 0% | 2.51% | 5/15/2023 |
![]() | 0.01% | 0% | 0.41% | 9/2/2025 |
![]() | 0.01% | 0% | 1.86% | 11/7/2024 |
![]() | 0.01% | 0% | 3.4% | 4/4/2025 |
![]() | 0.01% | 0% | 3.48% | 12/16/2024 |
![]() | 0.01% | 0% | 3.24% | 11/6/2024 |
![]() | 0.01% | 0% | 3.24% | 11/6/2024 |
![]() | 0.01% | 0% | 3.08% | 8/22/2025 |
![]() | 0.01% | 0% | 3.16% | 11/22/2024 |
![]() | 0.01% | 0% | 2.76% | 4/10/2024 |
![]() | 0.01% | 0% | 2.43% | 10/12/2023 |
![]() | 0.01% | 0% | 3% | 12/13/2024 |
![]() | 0.01% | 0% | 2.76% | 12/19/2024 |
![]() | 0.01% | 0% | 1.62% | 5/15/2023 |
![]() | 0.01% | 0% | 2.59% | 11/12/2024 |
![]() | 0.01% | 0.26% | 2.59% | - |
![]() | 0.01% | 0% | 2.19% | 12/16/2024 |
![]() | 0.01% | 0% | 2.19% | 9/11/2024 |
![]() | 0.01% | 0% | 2.19% | 12/16/2024 |
![]() | 0.01% | 0% | 2.27% | 11/13/2024 |
![]() | 0.01% | 0% | 2.19% | 12/16/2024 |
![]() | 0.01% | 0% | 2.03% | 9/10/2025 |
![]() | 0.01% | 0% | 2.11% | 12/16/2024 |
![]() | 0.01% | 0% | 2.11% | 12/16/2024 |
![]() | 0.01% | 0% | 2.27% | 9/26/2025 |
![]() | 0.01% | 0% | 1.94% | 12/16/2024 |
![]() | 0.01% | 0% | 2.19% | 12/17/2024 |
![]() | 0.01% | 0% | 2.11% | 12/16/2024 |
![]() | 0.01% | 0% | 1.86% | 12/12/2024 |
![]() | 0.01% | 0% | 1.94% | 12/16/2024 |
![]() | 0.01% | 0% | 1.94% | 12/16/2024 |
![]() | 0.01% | 0% | 0.08% | 12/19/2024 |
![]() | 0.01% | 0.26% | 2.27% | - |
![]() | 0.01% | 0% | 2.03% | 11/21/2024 |
![]() | 0.01% | 0% | 1.86% | 11/19/2024 |
![]() | 0.01% | 0% | 1.78% | 11/6/2024 |
![]() | 0.01% | 0% | 1.7% | 11/6/2024 |
![]() | 0.01% | 0% | 1.7% | 11/6/2024 |
![]() | 0.01% | 0% | 1.7% | 11/6/2024 |
![]() | 0.01% | 0% | 1.7% | 12/16/2024 |
![]() | 0% | 0% | 1.62% | 11/6/2024 |
![]() | 0% | 0% | 1.7% | 7/31/2025 |
![]() | 0% | 0% | 1.7% | 11/6/2024 |
![]() | 0% | 0.27% | 1.78% | - |
![]() | 0% | 0% | 1.62% | 10/17/2024 |
![]() | 0% | 0% | 1.54% | 11/6/2024 |
![]() | 0% | 0% | 0.16% | 9/18/2025 |
![]() | 0% | 0% | 1.3% | 11/6/2024 |
![]() | 0% | 0% | 1.13% | 11/6/2024 |
![]() | 0% | 0% | 1.22% | 10/31/2024 |
![]() | 0% | 0% | 1.22% | 7/31/2025 |
![]() | 0% | 0% | 1.13% | 10/10/2024 |
![]() | 0% | 0% | 1.05% | 7/31/2025 |
![]() | 0% | 0% | 0.97% | 11/15/2024 |
![]() | 0% | 0% | 0.73% | 11/2/2023 |
![]() | 0% | 0% | 1.05% | 8/28/2025 |
![]() | 0% | 0% | 0.89% | 10/7/2024 |
![]() | 0% | 0% | 0.73% | 12/21/2023 |
![]() | 0% | 0% | 0.89% | 9/19/2025 |
![]() | 0% | 0% | 0.81% | 11/25/2024 |
![]() | 0% | 0% | 0.65% | 3/20/2024 |
![]() | 0% | 0% | 0.81% | 9/8/2025 |
![]() | 0% | 0% | 0.73% | 10/24/2024 |
![]() | 0% | 0% | 0.57% | 1/17/2024 |
![]() | 0% | 0% | 0.57% | 8/27/2025 |
![]() | 0% | 0% | 0.57% | 10/3/2025 |
![]() | 0% | 0% | 0.57% | 9/5/2025 |
![]() | 0% | 0% | 0.57% | 9/5/2025 |
![]() | 0% | 0% | 0.57% | 9/19/2025 |
![]() | 0% | 0% | 0.57% | 9/5/2025 |
![]() | 0% | 0% | 0.57% | 9/19/2025 |
![]() | 0% | 0% | 0.57% | 9/26/2025 |
![]() | 0% | 0% | 0.57% | 9/26/2025 |
![]() | 0% | 0% | 0.57% | 9/26/2025 |
![]() | 0% | 0% | 0.57% | 10/10/2025 |
![]() | 0% | 0% | 0.57% | 9/26/2025 |
![]() | 0% | 0% | 0.57% | 9/19/2025 |
![]() | 0% | 0% | 0.57% | 10/3/2025 |
![]() | 0% | 0% | 0.57% | 9/19/2025 |
![]() | 0% | 0% | 0.57% | 9/19/2025 |
![]() | 0% | 0% | 0.57% | 10/10/2025 |
![]() | 0% | 0% | 0.57% | 10/3/2025 |
![]() | 0% | 0% | 0.57% | 10/10/2025 |
![]() | 0% | 0% | 0.57% | 9/19/2025 |
![]() | 0% | 0% | 0.57% | 10/10/2025 |
![]() | 0% | 0% | 0.57% | 10/10/2025 |
![]() | 0% | 0% | 0.57% | 9/26/2025 |
![]() | 0% | 0% | 0.57% | 10/10/2025 |
![]() | 0% | 0% | 0.49% | 9/4/2025 |
![]() | 0% | 0% | 0.57% | 10/10/2025 |
![]() | 0% | 0% | 0.49% | 10/16/2025 |
![]() | 0% | 0% | 0.49% | 10/16/2025 |
![]() | 0% | 0% | 0.49% | 9/4/2025 |
![]() | 0% | 0% | 0.49% | 10/16/2025 |
![]() | 0% | 0% | 0.49% | 9/4/2025 |
![]() | 0% | 0% | 0.49% | 9/4/2025 |
![]() | 0% | 0% | 0.49% | 10/16/2025 |
![]() | 0% | 0% | 0.41% | 9/10/2025 |
![]() | 0% | 0% | 0.41% | 7/23/2024 |
![]() | 0% | 0% | 0.41% | 9/10/2025 |
![]() | 0% | 0% | 0.32% | 11/19/2024 |
![]() | 0% | 0% | 0.32% | 11/19/2024 |
![]() | 0% | 0% | 0.32% | 8/22/2025 |
![]() | 0% | 0% | 0.32% | 8/22/2025 |
![]() | 0% | 0% | 0.32% | 9/30/2025 |
![]() | 0% | 0% | 0.32% | 8/29/2025 |
![]() | 0% | 0% | 0.32% | 11/14/2024 |
![]() | 0% | 0.28% | 0.32% | - |
![]() | 0% | 0% | 0.32% | 8/29/2025 |
![]() | 0% | 0.27% | 0.32% | - |
![]() | 0% | 0% | 0.24% | 9/8/2025 |
![]() | 0% | 0% | 0.24% | 8/28/2025 |
![]() | 0% | 0% | 0.24% | 8/28/2025 |
![]() | 0% | 0% | 0.24% | 8/28/2025 |
![]() | 0% | 0% | 0.24% | 7/31/2025 |
![]() | 0% | 0% | 0.08% | 5/6/2022 |
![]() | 0% | 0% | 0.08% | 11/5/2024 |
![]() | 0% | 0% | 0.08% | 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% |