Holdings over time
(Since May 5, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.93% | 7.08% | 82.76% | - |
![]() | 1.24% | 0.92% | 72.09% | - |
![]() | 1.18% | 0% | 25.46% | 3/30/2023 |
![]() | 1.12% | 1.82% | 74.54% | - |
![]() | 1.06% | 2.19% | 75.68% | - |
![]() | 1.02% | 1.71% | 72.09% | - |
![]() | 1.01% | 1.41% | 66.75% | - |
![]() | 0.99% | 1.45% | 67.89% | - |
![]() | 0.97% | 1.64% | 72% | - |
![]() | 0.96% | 0% | 82.24% | 7/16/2025 |
![]() | 0.95% | 1.66% | 72.09% | - |
![]() | 0.92% | 1.8% | 72.7% | - |
![]() | 0.92% | 1.41% | 68.5% | - |
![]() | 0.92% | 1.45% | 69.12% | - |
![]() | 0.89% | 1.5% | 68.42% | - |
![]() | 0.86% | 0% | 76.55% | 6/13/2025 |
![]() | 0.8% | 1.31% | 70.52% | - |
![]() | 0.8% | 1.34% | 70.6% | - |
![]() | 0.75% | 1.32% | 67.89% | - |
![]() | 0.74% | 0% | 77.52% | 7/14/2025 |
![]() | 0.73% | 0.87% | 71.04% | - |
![]() | 0.72% | 1.21% | 70.34% | - |
![]() | 0.72% | 1.04% | 70.95% | - |
![]() | 0.71% | 0.95% | 67.37% | - |
![]() | 0.7% | 1.07% | 64.22% | - |
![]() | 0.7% | 0.69% | 77.52% | - |
![]() | 0.68% | 0.77% | 78.22% | - |
![]() | 0.68% | 0% | 62.73% | 4/3/2025 |
![]() | 0.67% | 0.81% | 69.82% | - |
![]() | 0.67% | 0.85% | 74.02% | - |
![]() | 0.63% | 0% | 70.69% | 4/7/2025 |
![]() | 0.63% | 0.67% | 70.43% | - |
![]() | 0.61% | 0.69% | 79.27% | - |
![]() | 0.6% | 0.57% | 76.73% | - |
![]() | 0.59% | 0.89% | 64.13% | - |
![]() | 0.59% | 0% | 76.12% | 7/15/2025 |
![]() | 0.58% | 0% | 59.49% | 12/13/2024 |
![]() | 0.58% | 0.86% | 62.47% | - |
![]() | 0.58% | 0.61% | 78.74% | - |
![]() | 0.57% | 0% | 59.32% | 12/24/2024 |
![]() | 0.57% | 0.73% | 79.97% | - |
![]() | 0.56% | 0% | 65.35% | 2/28/2025 |
![]() | 0.56% | 0% | 68.33% | 3/31/2025 |
![]() | 0.55% | 0.7% | 62.2% | - |
![]() | 0.54% | 0% | 81.45% | 7/14/2025 |
![]() | 0.54% | 1.04% | 52.06% | - |
![]() | 0.53% | 0% | 47.07% | 7/9/2024 |
![]() | 0.53% | 0.76% | 59.76% | - |
![]() | 0.52% | 0.75% | 68.15% | - |
![]() | 0.52% | 0.56% | 79.27% | - |
![]() | 0.52% | 0.72% | 78.13% | - |
![]() | 0.51% | 0.76% | 59.76% | - |
![]() | 0.51% | 0.6% | 75.77% | - |
![]() | 0.51% | 0% | 52.06% | 9/4/2024 |
![]() | 0.51% | 0% | 70.08% | 4/7/2025 |
![]() | 0.5% | 0% | 62.2% | 1/13/2025 |
![]() | 0.48% | 0% | 55.73% | 1/7/2025 |
![]() | 0.48% | 0.68% | 60.72% | - |
![]() | 0.47% | 0.62% | 62.47% | - |
![]() | 0.46% | 0% | 57.66% | 3/4/2025 |
![]() | 0.46% | 0.59% | 71.04% | - |
![]() | 0.45% | 0.43% | 78.22% | - |
![]() | 0.45% | 0.46% | 69.82% | - |
![]() | 0.45% | 0.59% | 66.05% | - |
![]() | 0.44% | 0% | 55.56% | 10/22/2024 |
![]() | 0.43% | 0.58% | 67.37% | - |
![]() | 0.43% | 0% | 58.53% | 6/30/2025 |
![]() | 0.43% | 0% | 53.54% | 10/15/2024 |
![]() | 0.42% | 1.01% | 57.57% | - |
![]() | 0.42% | 0.64% | 60.1% | - |
![]() | 0.42% | 3.18% | 17.06% | - |
![]() | 0.41% | 0% | 53.89% | 10/16/2024 |
![]() | 0.41% | 0.99% | 53.19% | - |
![]() | 0.4% | 0% | 69.73% | 4/3/2025 |
![]() | 0.4% | 0% | 55.73% | 12/18/2024 |
![]() | 0.4% | 0.84% | 50.66% | - |
![]() | 0.4% | 0.62% | 50.48% | - |
![]() | 0.39% | 0% | 42.26% | 1/2/2025 |
![]() | 0.39% | 0.66% | 63.69% | - |
![]() | 0.39% | 0.65% | 55.47% | - |
![]() | 0.39% | 0.62% | 61.15% | - |
![]() | 0.39% | 0.51% | 79.35% | - |
![]() | 0.38% | 0.44% | 72.7% | - |
![]() | 0.37% | 0% | 46.98% | 3/28/2025 |
![]() | 0.36% | 0.99% | 50.31% | - |
![]() | 0.36% | 0% | 55.29% | 2/13/2025 |
![]() | 0.35% | 0% | 48.03% | 1/30/2025 |
![]() | 0.34% | 0% | 31.67% | 3/22/2024 |
![]() | 0.33% | 0% | 68.33% | 3/31/2025 |
![]() | 0.33% | 0% | 47.07% | 4/4/2025 |
![]() | 0.33% | 0.56% | 59.76% | - |
![]() | 0.33% | 0.59% | 46.89% | - |
![]() | 0.33% | 0% | 41.56% | 5/20/2024 |
![]() | 0.33% | 0.61% | 45.67% | - |
![]() | 0.33% | 1.66% | 24.23% | - |
![]() | 0.3% | 0.54% | 51.18% | - |
![]() | 0.29% | 0.74% | 37.18% | - |
![]() | 0.28% | 0% | 49.78% | 10/31/2024 |
![]() | 0.28% | 0% | 37.97% | 8/5/2024 |
![]() | 0.27% | 0% | 43.48% | 11/18/2024 |
![]() | 0.27% | 0% | 57.83% | 3/31/2025 |
![]() | 0.27% | 0.76% | 28.7% | - |
![]() | 0.26% | 0.48% | 42.61% | - |
![]() | 0.26% | 0% | 41.91% | 4/7/2025 |
![]() | 0.25% | 0% | 22.48% | 10/20/2023 |
![]() | 0.24% | 0% | 46.11% | 10/9/2024 |
![]() | 0.23% | 0.85% | 39.11% | - |
![]() | 0.23% | 0% | 22.48% | 10/20/2023 |
![]() | 0.23% | 0.67% | 31.76% | - |
![]() | 0.22% | 0% | 53.28% | 3/11/2025 |
![]() | 0.22% | 0% | 41.03% | 5/27/2024 |
![]() | 0.22% | 0% | 24.85% | 6/6/2025 |
![]() | 0.21% | 0% | 30.88% | 3/4/2025 |
![]() | 0.21% | 0.53% | 38.23% | - |
![]() | 0.21% | 0.5% | 37.1% | - |
![]() | 0.2% | 1.9% | 12.86% | - |
![]() | 0.2% | 0.58% | 31.15% | - |
![]() | 0.19% | 0% | 22.22% | 6/13/2025 |
![]() | 0.19% | 0% | 17.06% | 11/19/2024 |
![]() | 0.19% | 0% | 33.07% | 2/21/2024 |
![]() | 0.18% | 0% | 28.52% | 8/5/2024 |
![]() | 0.18% | 0.44% | 36.05% | - |
![]() | 0.18% | 0.65% | 23.27% | - |
![]() | 0.17% | 0.15% | 50.48% | - |
![]() | 0.17% | 0% | 19.77% | 9/25/2023 |
![]() | 0.16% | 0% | 21.26% | 10/13/2023 |
![]() | 0.16% | 0% | 42.78% | 6/6/2025 |
![]() | 0.16% | 0% | 22.66% | 10/16/2023 |
![]() | 0.16% | 0% | 23.53% | 11/1/2023 |
![]() | 0.16% | 0% | 25.55% | 10/2/2023 |
![]() | 0.15% | 0% | 33.25% | 1/13/2025 |
![]() | 0.15% | 0% | 21.96% | 10/23/2023 |
![]() | 0.15% | 0% | 20.56% | 11/22/2023 |
![]() | 0.15% | 0% | 30.62% | 3/13/2025 |
![]() | 0.15% | 0.49% | 26.25% | - |
![]() | 0.15% | 0% | 25.46% | 4/7/2025 |
![]() | 0.14% | 0% | 22.57% | 12/10/2024 |
![]() | 0.14% | 0% | 22.57% | 7/2/2024 |
![]() | 0.14% | 0.58% | 22.05% | - |
![]() | 0.14% | 0% | 24.67% | 11/8/2023 |
![]() | 0.13% | 0% | 15.49% | 10/9/2023 |
![]() | 0.13% | 0.88% | 16.89% | - |
![]() | 0.13% | 0% | 20.21% | 9/26/2023 |
![]() | 0.12% | 0% | 16.19% | 10/30/2023 |
![]() | 0.12% | 0% | 14.61% | 1/13/2025 |
![]() | 0.12% | 0% | 22.05% | 10/18/2023 |
![]() | 0.12% | 0% | 16.36% | 4/7/2025 |
![]() | 0.11% | 0% | 22.05% | 10/9/2023 |
![]() | 0.11% | 0% | 23.1% | 4/7/2025 |
![]() | 0.1% | 0% | 15.14% | 7/18/2023 |
![]() | 0.1% | 0% | 17.59% | 2/5/2025 |
![]() | 0.09% | 0% | 18.29% | 10/30/2023 |
![]() | 0.09% | 0% | 20.47% | 2/5/2024 |
![]() | 0.09% | 0% | 14.79% | 7/7/2023 |
![]() | 0.09% | 0% | 11.2% | 4/11/2024 |
![]() | 0.09% | 0% | 14.87% | 6/3/2024 |
![]() | 0.09% | 0% | 21.26% | 10/13/2023 |
![]() | 0.08% | 0% | 8.49% | 5/16/2023 |
![]() | 0.08% | 0% | 12.95% | 7/6/2023 |
![]() | 0.08% | 0% | 18.9% | 8/7/2024 |
![]() | 0.07% | 0% | 12.95% | 4/10/2024 |
![]() | 0.06% | 0% | 8.4% | 12/2/2024 |
![]() | 0.06% | 0% | 11.11% | 6/20/2024 |
![]() | 0.06% | 0% | 15.84% | 6/18/2024 |
![]() | 0.06% | 0% | 7.52% | 12/12/2024 |
![]() | 0.06% | 0% | 9.71% | 5/23/2023 |
![]() | 0.06% | 0% | 10.76% | 6/13/2025 |
![]() | 0.06% | 0% | 9.01% | 5/2/2023 |
![]() | 0.06% | 0% | 12.16% | 3/10/2025 |
![]() | 0.06% | 0% | 7.87% | 2/27/2025 |
![]() | 0.05% | 0% | 9.19% | 4/2/2024 |
![]() | 0.05% | 0% | 4.46% | 3/23/2023 |
![]() | 0.05% | 0.64% | 6.82% | - |
![]() | 0.04% | 0% | 4.64% | 3/13/2023 |
![]() | 0.04% | 0% | 7.79% | 5/1/2023 |
![]() | 0.03% | 0% | 4.99% | 11/20/2024 |
![]() | 0.03% | 0% | 6.65% | 4/11/2024 |
![]() | 0.03% | 0.5% | 5.6% | - |
![]() | 0.03% | 0% | 6.82% | 4/10/2024 |
![]() | 0.03% | 0% | 7.26% | 3/4/2025 |
![]() | 0.03% | 0% | 2.97% | 3/13/2023 |
![]() | 0.03% | 0% | 5.25% | 3/20/2023 |
![]() | 0.02% | 0% | 2.54% | 3/7/2023 |
![]() | 0.02% | 0% | 3.85% | 3/9/2023 |
![]() | 0.02% | 0.94% | 1.92% | - |
![]() | 0.01% | 0% | 2.45% | 8/14/2023 |
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% |