Holdings over time
(Since May 5, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.39% | 0% | 83.94% | 10/19/2025 |
![]() | 1.21% | 0% | 74.05% | 10/19/2025 |
![]() | 1.16% | 0% | 76.32% | 10/19/2025 |
![]() | 1.13% | 0% | 77.37% | 10/19/2025 |
![]() | 1.09% | 0% | 23.6% | 3/30/2023 |
![]() | 1.05% | 0% | 74.05% | 10/19/2025 |
![]() | 1.03% | 0% | 69.1% | 10/19/2025 |
![]() | 1.01% | 0% | 70.15% | 10/19/2025 |
![]() | 1% | 0% | 73.97% | 10/19/2025 |
![]() | 0.99% | 0% | 74.05% | 10/19/2025 |
![]() | 0.97% | 0% | 74.61% | 10/19/2025 |
![]() | 0.95% | 0% | 71.29% | 10/19/2025 |
![]() | 0.95% | 0% | 70.72% | 10/19/2025 |
![]() | 0.93% | 0% | 70.64% | 10/19/2025 |
![]() | 0.89% | 0% | 76.24% | 7/16/2025 |
![]() | 0.83% | 0% | 72.67% | 10/19/2025 |
![]() | 0.83% | 0% | 72.59% | 10/19/2025 |
![]() | 0.82% | 0% | 71.94% | 10/19/2025 |
![]() | 0.78% | 0% | 70.15% | 10/19/2025 |
![]() | 0.75% | 0% | 72.42% | 10/19/2025 |
![]() | 0.73% | 0% | 72.99% | 10/19/2025 |
![]() | 0.72% | 0% | 72.83% | 10/16/2025 |
![]() | 0.72% | 0% | 66.75% | 10/19/2025 |
![]() | 0.71% | 0% | 69.67% | 10/19/2025 |
![]() | 0.68% | 0% | 71.86% | 7/14/2025 |
![]() | 0.68% | 0% | 79.72% | 10/19/2025 |
![]() | 0.67% | 0% | 75.83% | 10/19/2025 |
![]() | 0.67% | 0% | 71.7% | 10/16/2025 |
![]() | 0.65% | 0% | 72.34% | 7/28/2025 |
![]() | 0.63% | 0% | 58.15% | 4/3/2025 |
![]() | 0.61% | 0% | 70.56% | 9/25/2025 |
![]() | 0.61% | 0% | 80.7% | 10/19/2025 |
![]() | 0.6% | 0% | 66.67% | 10/19/2025 |
![]() | 0.59% | 0% | 78.35% | 10/19/2025 |
![]() | 0.59% | 0% | 65.13% | 10/19/2025 |
![]() | 0.59% | 0% | 65.53% | 4/7/2025 |
![]() | 0.57% | 0% | 81.35% | 10/19/2025 |
![]() | 0.57% | 0% | 80.21% | 10/19/2025 |
![]() | 0.56% | 0% | 55.31% | 10/17/2025 |
![]() | 0.56% | 0% | 23.03% | 10/19/2025 |
![]() | 0.56% | 0% | 64.88% | 10/19/2025 |
![]() | 0.54% | 0% | 70.56% | 7/15/2025 |
![]() | 0.54% | 0% | 62.61% | 10/19/2025 |
![]() | 0.54% | 0% | 55.15% | 12/13/2024 |
![]() | 0.53% | 0% | 70.4% | 10/19/2025 |
![]() | 0.53% | 0% | 54.99% | 12/24/2024 |
![]() | 0.53% | 0% | 62.61% | 10/19/2025 |
![]() | 0.52% | 0% | 60.58% | 2/28/2025 |
![]() | 0.52% | 0% | 79.64% | 10/19/2025 |
![]() | 0.52% | 0% | 80.7% | 10/19/2025 |
![]() | 0.52% | 0% | 63.34% | 3/31/2025 |
![]() | 0.51% | 0% | 77.45% | 10/19/2025 |
![]() | 0.5% | 0% | 60.99% | 10/19/2025 |
![]() | 0.5% | 0% | 75.51% | 7/14/2025 |
![]() | 0.49% | 0% | 43.63% | 7/9/2024 |
![]() | 0.48% | 0% | 63.5% | 10/19/2025 |
![]() | 0.47% | 0% | 48.26% | 9/4/2024 |
![]() | 0.47% | 0% | 64.96% | 4/7/2025 |
![]() | 0.46% | 0% | 61.88% | 9/9/2025 |
![]() | 0.46% | 0% | 68.45% | 10/19/2025 |
![]() | 0.46% | 0% | 73.07% | 10/19/2025 |
![]() | 0.45% | 0% | 60.58% | 10/19/2025 |
![]() | 0.45% | 0% | 71.94% | 10/19/2025 |
![]() | 0.45% | 0% | 79.72% | 10/19/2025 |
![]() | 0.44% | 0% | 51.66% | 1/7/2025 |
![]() | 0.44% | 0% | 56.53% | 10/19/2025 |
![]() | 0.44% | 0% | 69.67% | 10/19/2025 |
![]() | 0.43% | 0% | 62.94% | 10/19/2025 |
![]() | 0.43% | 0% | 53.45% | 3/4/2025 |
![]() | 0.43% | 0% | 54.18% | 10/19/2025 |
![]() | 0.41% | 0% | 51.5% | 10/22/2024 |
![]() | 0.41% | 0% | 66.26% | 10/19/2025 |
![]() | 0.41% | 0% | 29.68% | 10/19/2025 |
![]() | 0.41% | 0% | 55.23% | 10/19/2025 |
![]() | 0.4% | 0% | 53.85% | 10/19/2025 |
![]() | 0.4% | 0% | 58.64% | 10/19/2025 |
![]() | 0.4% | 0% | 63.91% | 10/19/2025 |
![]() | 0.4% | 0% | 49.64% | 10/15/2024 |
![]() | 0.39% | 0% | 66.83% | 10/19/2025 |
![]() | 0.39% | 0% | 80.78% | 10/19/2025 |
![]() | 0.38% | 0% | 50.28% | 10/19/2025 |
![]() | 0.37% | 0% | 47.28% | 7/28/2025 |
![]() | 0.37% | 0% | 51.66% | 12/18/2024 |
![]() | 0.37% | 0% | 39.17% | 1/2/2025 |
![]() | 0.37% | 0% | 33.17% | 10/19/2025 |
![]() | 0.35% | 0% | 67.4% | 7/22/2025 |
![]() | 0.34% | 0% | 50.69% | 10/19/2025 |
![]() | 0.34% | 0% | 62.61% | 10/19/2025 |
![]() | 0.34% | 0% | 43.55% | 3/28/2025 |
![]() | 0.33% | 0% | 51.26% | 2/13/2025 |
![]() | 0.32% | 0% | 46.8% | 9/15/2025 |
![]() | 0.32% | 0% | 44.53% | 1/30/2025 |
![]() | 0.31% | 0% | 41.69% | 10/19/2025 |
![]() | 0.31% | 0% | 54.66% | 10/19/2025 |
![]() | 0.31% | 0% | 19.14% | 10/19/2025 |
![]() | 0.31% | 0% | 63.34% | 3/31/2025 |
![]() | 0.31% | 0% | 43.63% | 4/4/2025 |
![]() | 0.3% | 0% | 38.52% | 5/20/2024 |
![]() | 0.27% | 0% | 43.47% | 10/19/2025 |
![]() | 0.26% | 0% | 46.15% | 10/31/2024 |
![]() | 0.26% | 0% | 35.2% | 8/5/2024 |
![]() | 0.25% | 0% | 40.31% | 11/18/2024 |
![]() | 0.25% | 0% | 27.33% | 7/31/2025 |
![]() | 0.25% | 0% | 36.66% | 10/19/2025 |
![]() | 0.25% | 0% | 53.61% | 3/31/2025 |
![]() | 0.25% | 0% | 40.31% | 8/1/2025 |
![]() | 0.24% | 0% | 38.85% | 4/7/2025 |
![]() | 0.24% | 0% | 20.84% | 10/20/2023 |
![]() | 0.23% | 0% | 42.66% | 10/19/2025 |
![]() | 0.23% | 0% | 36.09% | 10/19/2025 |
![]() | 0.22% | 0% | 42.74% | 10/9/2024 |
![]() | 0.22% | 0% | 41.61% | 10/19/2025 |
![]() | 0.21% | 0% | 20.84% | 10/20/2023 |
![]() | 0.21% | 0% | 27.01% | 10/19/2025 |
![]() | 0.21% | 0% | 49.39% | 3/11/2025 |
![]() | 0.2% | 0% | 38.04% | 5/27/2024 |
![]() | 0.2% | 0% | 23.03% | 6/6/2025 |
![]() | 0.2% | 0% | 28.63% | 3/4/2025 |
![]() | 0.19% | 0% | 40.63% | 10/19/2025 |
![]() | 0.18% | 0% | 20.6% | 6/13/2025 |
![]() | 0.18% | 0% | 22.87% | 10/19/2025 |
![]() | 0.17% | 0% | 15.82% | 11/19/2024 |
![]() | 0.17% | 0% | 30.66% | 2/21/2024 |
![]() | 0.17% | 0% | 54.01% | 10/19/2025 |
![]() | 0.17% | 0% | 26.44% | 8/5/2024 |
![]() | 0.17% | 0% | 27.66% | 10/19/2025 |
![]() | 0.16% | 0% | 31.55% | 10/19/2025 |
![]() | 0.16% | 0% | 18.33% | 9/25/2023 |
![]() | 0.15% | 0% | 19.71% | 10/13/2023 |
![]() | 0.15% | 0% | 39.66% | 6/6/2025 |
![]() | 0.15% | 0% | 21.01% | 10/16/2023 |
![]() | 0.15% | 0% | 21.82% | 11/1/2023 |
![]() | 0.15% | 0% | 23.68% | 10/2/2023 |
![]() | 0.14% | 0% | 30.82% | 1/13/2025 |
![]() | 0.14% | 0% | 20.36% | 10/23/2023 |
![]() | 0.14% | 0% | 19.06% | 11/22/2023 |
![]() | 0.14% | 0% | 28.39% | 3/13/2025 |
![]() | 0.13% | 0% | 23.6% | 4/7/2025 |
![]() | 0.13% | 0% | 20.92% | 12/10/2024 |
![]() | 0.13% | 0% | 20.92% | 7/2/2024 |
![]() | 0.13% | 0% | 22.87% | 11/8/2023 |
![]() | 0.12% | 0% | 14.36% | 10/9/2023 |
![]() | 0.12% | 0% | 18.73% | 9/26/2023 |
![]() | 0.11% | 0% | 15% | 10/30/2023 |
![]() | 0.11% | 0% | 13.54% | 1/13/2025 |
![]() | 0.11% | 0% | 20.44% | 10/18/2023 |
![]() | 0.11% | 0% | 15.17% | 4/7/2025 |
![]() | 0.1% | 0% | 20.44% | 10/9/2023 |
![]() | 0.1% | 0% | 21.41% | 4/7/2025 |
![]() | 0.09% | 0% | 14.03% | 7/18/2023 |
![]() | 0.09% | 0% | 16.3% | 2/5/2025 |
![]() | 0.09% | 0% | 16.95% | 10/30/2023 |
![]() | 0.09% | 0% | 18.98% | 2/5/2024 |
![]() | 0.08% | 0% | 13.71% | 7/7/2023 |
![]() | 0.08% | 0% | 10.38% | 4/11/2024 |
![]() | 0.08% | 0% | 13.54% | 10/19/2025 |
![]() | 0.08% | 0% | 13.79% | 6/3/2024 |
![]() | 0.08% | 0% | 19.71% | 10/13/2023 |
![]() | 0.08% | 0% | 7.87% | 5/16/2023 |
![]() | 0.08% | 0% | 12% | 7/6/2023 |
![]() | 0.07% | 0% | 6.73% | 10/19/2025 |
![]() | 0.07% | 0% | 17.52% | 8/7/2024 |
![]() | 0.07% | 0% | 9% | 10/19/2025 |
![]() | 0.07% | 0% | 12% | 4/10/2024 |
![]() | 0.06% | 0% | 7.79% | 12/2/2024 |
![]() | 0.06% | 0% | 10.3% | 6/20/2024 |
![]() | 0.05% | 0% | 14.68% | 6/18/2024 |
![]() | 0.05% | 0% | 6.97% | 12/12/2024 |
![]() | 0.05% | 0% | 9% | 5/23/2023 |
![]() | 0.05% | 0% | 9.98% | 6/13/2025 |
![]() | 0.05% | 0% | 8.35% | 5/2/2023 |
![]() | 0.05% | 0% | 11.27% | 3/10/2025 |
![]() | 0.05% | 0% | 7.3% | 2/27/2025 |
![]() | 0.05% | 0% | 6.73% | 10/19/2025 |
![]() | 0.05% | 0% | 8.52% | 4/2/2024 |
![]() | 0.05% | 0% | 4.14% | 3/23/2023 |
![]() | 0.04% | 0% | 8.68% | 10/19/2025 |
![]() | 0.04% | 0% | 6.81% | 8/11/2025 |
![]() | 0.04% | 0% | 4.3% | 3/13/2023 |
![]() | 0.03% | 0% | 2.76% | 10/19/2025 |
![]() | 0.03% | 0% | 4.62% | 11/20/2024 |
![]() | 0.03% | 0% | 6.16% | 4/11/2024 |
![]() | 0.03% | 0% | 6.33% | 4/10/2024 |
![]() | 0.03% | 0% | 6.73% | 3/4/2025 |
![]() | 0.02% | 0% | 2.76% | 3/13/2023 |
![]() | 0.02% | 0% | 4.87% | 3/20/2023 |
![]() | 0.02% | 0% | 2.35% | 3/7/2023 |
![]() | 0.02% | 0% | 3.57% | 3/9/2023 |
![]() | 0.01% | 0% | 2.27% | 8/14/2023 |
![]() | 0.01% | 0% | 0.97% | 10/19/2025 |
![]() | 0.01% | 0% | 1.05% | 10/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.46% | 2.51% |
![]() | 1.2% | 1.5% |
![]() | 1.08% | 1.44% |
![]() | 0.79% | 1.42% |
![]() | 0.98% | 1.32% |
![]() | 1.24% | 1.28% |
![]() | 1.12% | 1.28% |
![]() | 0.95% | 1.26% |
![]() | 0.92% | 1.25% |
![]() | 1.09% | 1.21% |
![]() | 1.06% | 1.19% |
![]() | 1.64% | 1.19% |
![]() | 1.18% | 1.15% |
![]() | 1% | 1.14% |
![]() | 0.78% | 1.13% |
![]() | 0.82% | 1.1% |
![]() | 0.74% | 1.07% |
![]() | 0.75% | 1.06% |
![]() | 0.81% | 1.05% |
![]() | 0.45% | 1.01% |
![]() | 0.61% | 1% |
![]() | 0.87% | 1% |
![]() | 0.74% | 0.99% |
![]() | 0.57% | 0.98% |
![]() | 0.68% | 0.98% |
![]() | 0.57% | 0.96% |
![]() | 0.55% | 0.96% |
![]() | 1.22% | 0.93% |
![]() | 0.75% | 0.92% |
![]() | 0.83% | 0.92% |
![]() | 1.16% | 0.9% |
![]() | 0.65% | 0.88% |
![]() | 0.9% | 0.84% |
![]() | 0.58% | 0.84% |
![]() | 0.7% | 0.83% |
![]() | 0.8% | 0.83% |
![]() | 0.93% | 0.82% |
![]() | 0.99% | 0.82% |
![]() | 0.66% | 0.8% |
![]() | 0.63% | 0.79% |
![]() | 0.87% | 0.78% |
![]() | 0.44% | 0.78% |
![]() | 0.53% | 0.77% |
![]() | 0.62% | 0.75% |
![]() | 0.9% | 0.74% |
![]() | 0.63% | 0.73% |
![]() | 0.66% | 0.73% |
![]() | 0.81% | 0.73% |
![]() | 0.72% | 0.72% |
![]() | 0.96% | 0.72% |
![]() | 0.44% | 0.72% |
![]() | 0.81% | 0.72% |
![]() | 1.01% | 0.71% |
![]() | 0.63% | 0.71% |
![]() | 0.55% | 0.7% |
![]() | 0.89% | 0.7% |
![]() | 0.45% | 0.69% |
![]() | 0.88% | 0.69% |
![]() | 0.49% | 0.68% |
![]() | 0.54% | 0.68% |
![]() | 0.45% | 0.67% |
![]() | 0.55% | 0.66% |
![]() | 0.84% | 0.66% |
![]() | 0.56% | 0.66% |
![]() | 0.81% | 0.65% |
![]() | 0.79% | 0.65% |
![]() | 0.6% | 0.65% |
![]() | 0.58% | 0.65% |
![]() | 0.69% | 0.64% |
![]() | 0.64% | 0.64% |
![]() | 0.87% | 0.64% |
![]() | 0.74% | 0.64% |
![]() | 0.91% | 0.63% |
![]() | 0.85% | 0.62% |
![]() | 0.62% | 0.62% |
![]() | 1.01% | 0.62% |
![]() | 0.71% | 0.62% |
![]() | 0.55% | 0.61% |
![]() | 0.82% | 0.6% |
![]() | 0.82% | 0.58% |
![]() | 0.79% | 0.58% |
![]() | 0.71% | 0.58% |
![]() | 0.61% | 0.57% |
![]() | 0.63% | 0.56% |
![]() | 0.61% | 0.55% |
![]() | 0.73% | 0.54% |
![]() | 0.67% | 0.54% |
![]() | 0.62% | 0.54% |
![]() | 0.76% | 0.53% |
![]() | 0.68% | 0.51% |
![]() | 0.55% | 0.51% |
![]() | 0.39% | 0.5% |
![]() | 0.65% | 0.49% |
![]() | 0.62% | 0.48% |
![]() | 0.65% | 0.47% |
![]() | 0.75% | 0.46% |
![]() | 0.66% | 0.46% |
![]() | 0.41% | 0.46% |
![]() | 0.56% | 0.45% |
![]() | 0.55% | 0.44% |
![]() | 0.68% | 0.43% |
![]() | 0.48% | 0.42% |
![]() | 0.61% | 0.41% |
![]() | 0.53% | 0.37% |
![]() | 0.4% | 0.34% |
![]() | 0.43% | 0.3% |
![]() | 0.42% | 0.3% |
![]() | 0.65% | 0.29% |