Holdings over time
(Since May 13, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.68% | 7.53% | 50.86% | - |
![]() | 7.05% | 0% | 37.07% | 4/14/2025 |
![]() | 6.35% | 9.65% | 60.55% | - |
![]() | 5.46% | 3.73% | 59.03% | - |
![]() | 4.12% | 0% | 23.86% | 8/2/2024 |
![]() | 3.82% | 0% | 50.76% | 9/24/2024 |
![]() | 2.9% | 0% | 39.92% | 4/14/2025 |
![]() | 2.78% | 0% | 22.53% | 9/29/2023 |
![]() | 2.6% | 7.32% | 47.62% | - |
![]() | 2.4% | 2.84% | 25.29% | - |
![]() | 2.36% | 0% | 42.02% | 9/13/2023 |
![]() | 2.2% | 6.14% | 55.32% | - |
![]() | 1.93% | 0% | 22.05% | 2/16/2023 |
![]() | 1.68% | 0% | 19.11% | 12/21/2022 |
![]() | 1.57% | 0% | 9.41% | 6/14/2024 |
![]() | 1.41% | 9.28% | 21.67% | - |
![]() | 1.24% | 4.11% | 30.99% | - |
![]() | 1.18% | 5.05% | 30.99% | - |
![]() | 1.11% | 5.05% | 31.84% | - |
![]() | 1.03% | 0% | 26.33% | 11/7/2023 |
![]() | 1.01% | 0% | 24.33% | 2/4/2025 |
![]() | 1.01% | 0% | 15.68% | 7/18/2024 |
![]() | 0.99% | 0% | 6.65% | 1/18/2024 |
![]() | 0.93% | 0% | 8.08% | 2/16/2023 |
![]() | 0.92% | 4.58% | 25.57% | - |
![]() | 0.91% | 0% | 14.26% | 3/26/2025 |
![]() | 0.88% | 0% | 24.52% | 1/27/2025 |
![]() | 0.86% | 0% | 18.25% | 12/14/2022 |
![]() | 0.86% | 0% | 18.82% | 5/4/2023 |
![]() | 0.84% | 2.17% | 34.98% | - |
![]() | 0.8% | 4.44% | 24.24% | - |
![]() | 0.78% | 0% | 22.62% | 11/27/2024 |
![]() | 0.74% | 4.01% | 23.1% | - |
![]() | 0.68% | 0% | 32.13% | 11/29/2024 |
![]() | 0.66% | 0% | 14.64% | 5/15/2023 |
![]() | 0.66% | 0% | 24.71% | 11/16/2023 |
![]() | 0.62% | 2.89% | 21.67% | - |
![]() | 0.62% | 0% | 3.52% | 2/28/2024 |
![]() | 0.61% | 0% | 25.29% | 11/16/2023 |
![]() | 0.6% | 0% | 24.43% | 11/7/2023 |
![]() | 0.58% | 0% | 12.74% | 12/22/2023 |
![]() | 0.55% | 0% | 9.6% | 8/25/2022 |
![]() | 0.52% | 0% | 21.1% | 8/5/2024 |
![]() | 0.51% | 0% | 7.41% | 12/23/2024 |
![]() | 0.51% | 0% | 25.57% | 1/31/2025 |
![]() | 0.49% | 0.83% | 20.82% | - |
![]() | 0.48% | 0% | 0.67% | 9/21/2023 |
![]() | 0.46% | 0% | 8.65% | 8/25/2022 |
![]() | 0.44% | 0% | 29.47% | 9/6/2024 |
![]() | 0.42% | 0.83% | 16.63% | - |
![]() | 0.42% | 3.23% | 13.97% | - |
![]() | 0.42% | 0% | 7.98% | 4/16/2024 |
![]() | 0.37% | 0% | 19.39% | 12/20/2024 |
![]() | 0.35% | 0% | 9.32% | 6/16/2023 |
![]() | 0.35% | 0% | 8.37% | 12/5/2022 |
![]() | 0.34% | 0% | 6.46% | 8/24/2023 |
![]() | 0.34% | 2.61% | 12.83% | - |
![]() | 0.33% | 0% | 8.08% | 11/17/2022 |
![]() | 0.33% | 2.3% | 13.59% | - |
![]() | 0.32% | 0% | 19.77% | 11/16/2023 |
![]() | 0.31% | 3.01% | 14.54% | - |
![]() | 0.3% | 0% | 9.13% | 2/4/2025 |
![]() | 0.29% | 0% | 11.31% | 2/24/2025 |
![]() | 0.28% | 0% | 9.7% | 6/1/2023 |
![]() | 0.27% | 0% | 8.08% | 11/17/2022 |
![]() | 0.27% | 0% | 5.13% | 8/25/2022 |
![]() | 0.26% | 0% | 3.42% | 2/16/2023 |
![]() | 0.25% | 0% | 8.17% | 5/16/2023 |
![]() | 0.24% | 1.06% | 16.63% | - |
![]() | 0.23% | 0% | 7.03% | 5/14/2024 |
![]() | 0.23% | 0% | 9.41% | 12/22/2023 |
![]() | 0.22% | 0% | 2.57% | 1/27/2023 |
![]() | 0.21% | 0% | 8.27% | 6/24/2024 |
![]() | 0.21% | 1.63% | 8.46% | - |
![]() | 0.19% | 0% | 5.23% | 11/8/2023 |
![]() | 0.17% | 0% | 6.37% | 2/27/2025 |
![]() | 0.16% | 0% | 9.03% | 2/4/2025 |
![]() | 0.16% | 0% | 6.37% | 5/7/2024 |
![]() | 0.15% | 0% | 8.75% | 2/18/2025 |
![]() | 0.15% | 0% | 8.94% | 11/16/2023 |
![]() | 0.15% | 0% | 6.08% | 11/7/2023 |
![]() | 0.14% | 0% | 7.51% | 12/24/2024 |
![]() | 0.14% | 0% | 4.75% | 1/5/2024 |
![]() | 0.13% | 0% | 4.75% | 1/5/2024 |
![]() | 0.13% | 0% | 2% | 3/6/2023 |
![]() | 0.13% | 0% | 4.75% | 1/5/2024 |
![]() | 0.13% | 0% | 40.02% | 11/16/2023 |
![]() | 0.12% | 0% | 5.7% | 1/17/2025 |
![]() | 0.12% | 0% | 7.22% | 2/3/2025 |
![]() | 0.12% | 0% | 4.56% | 1/3/2024 |
![]() | 0.12% | 0% | 7.22% | 2/3/2025 |
![]() | 0.12% | 0% | 2% | 10/27/2023 |
![]() | 0.12% | 1.54% | 7.13% | - |
![]() | 0.11% | 0% | 6.94% | 6/14/2024 |
![]() | 0.11% | 0% | 3.9% | 7/18/2024 |
![]() | 0.11% | 0% | 7.32% | 6/18/2024 |
![]() | 0.11% | 0% | 2.57% | 1/18/2024 |
![]() | 0.11% | 0% | 6.84% | 6/13/2024 |
![]() | 0.11% | 0% | 4.28% | 1/18/2024 |
![]() | 0.11% | 0% | 2.57% | 1/18/2024 |
![]() | 0.1% | 0% | 19.96% | 1/4/2023 |
![]() | 0.1% | 0% | 3.04% | 1/5/2024 |
![]() | 0.09% | 0% | 3.42% | 12/22/2023 |
![]() | 0.09% | 0% | 1.33% | 12/29/2022 |
![]() | 0.09% | 0% | 4.94% | 4/16/2024 |
![]() | 0.09% | 0% | 3.04% | 1/5/2024 |
![]() | 0.09% | 0% | 5.89% | 11/27/2024 |
![]() | 0.09% | 0% | 3.04% | 1/5/2024 |
![]() | 0.09% | 0% | 5.51% | 9/25/2024 |
![]() | 0.08% | 1.17% | 7.03% | - |
![]() | 0.08% | 0% | 5.51% | 9/25/2024 |
![]() | 0.08% | 0% | 5.51% | 9/25/2024 |
![]() | 0.08% | 0% | 3.42% | 10/10/2023 |
![]() | 0.08% | 0% | 3.42% | 10/10/2023 |
![]() | 0.08% | 0% | 3.04% | 1/5/2024 |
![]() | 0.08% | 0% | 3.04% | 1/5/2024 |
![]() | 0.08% | 0% | 20.06% | 1/4/2023 |
![]() | 0.08% | 0% | 5.51% | 12/27/2024 |
![]() | 0.07% | 0% | 3.61% | 6/18/2024 |
![]() | 0.07% | 0% | 3.42% | 12/24/2024 |
![]() | 0.07% | 0% | 4.09% | 12/27/2024 |
0.07% | 0% | 0.76% | 9/7/2022 | |
![]() | 0.07% | 0% | 1.43% | 1/4/2023 |
![]() | 0.06% | 0% | 0.67% | 9/4/2022 |
![]() | 0.06% | 0% | 1.81% | 3/8/2023 |
![]() | 0.06% | 0% | 2.57% | 1/18/2024 |
![]() | 0.06% | 0% | 3.52% | 6/14/2024 |
![]() | 0.05% | 0% | 0.67% | 8/11/2022 |
![]() | 0.05% | 0% | 1.62% | 6/24/2024 |
![]() | 0.05% | 0% | 2.57% | 1/18/2024 |
![]() | 0.05% | 0% | 1.71% | 12/22/2023 |
![]() | 0.04% | 0% | 0.57% | 2/17/2023 |
![]() | 0.04% | 0% | 4.37% | 11/29/2024 |
![]() | 0.04% | 0% | 3.71% | 12/27/2024 |
![]() | 0.04% | 0% | 1.71% | 12/22/2023 |
![]() | 0.04% | 0% | 2.66% | 8/5/2024 |
![]() | 0.04% | 0% | 1.71% | 12/22/2023 |
![]() | 0.04% | 0% | 1.14% | 3/1/2023 |
![]() | 0.04% | 0% | 12.74% | 8/10/2023 |
![]() | 0.04% | 0% | 1.81% | 1/13/2025 |
![]() | 0.04% | 0% | 4.09% | 12/20/2024 |
![]() | 0.03% | 0% | 2.09% | 4/24/2024 |
![]() | 0.03% | 0% | 0.86% | 1/12/2023 |
![]() | 0.03% | 0% | 19.58% | 1/4/2023 |
![]() | 0.03% | 0% | 0.86% | 10/15/2023 |
![]() | 0.03% | 0% | 0.67% | 1/3/2025 |
![]() | 0.03% | 0% | 2.28% | 11/7/2024 |
![]() | 0.03% | 0% | 0.86% | 6/1/2023 |
![]() | 0.03% | 0% | 2.38% | 3/10/2025 |
![]() | 0.02% | 1.5% | 1.43% | - |
![]() | 0.02% | 0% | 0.38% | 8/3/2022 |
![]() | 0.02% | 0% | 1.81% | 11/26/2024 |
![]() | 0.02% | 0% | 1.52% | 2/6/2025 |
![]() | 0.02% | 0% | 0.48% | 2/22/2023 |
![]() | 0.02% | 0% | 0.48% | 2/22/2023 |
![]() | 0.02% | 0% | 0.57% | 8/16/2023 |
![]() | 0.02% | 0% | 0.57% | 8/16/2023 |
![]() | 0.01% | 0% | 0.57% | 8/16/2023 |
![]() | 0.01% | 0.67% | 2.09% | - |
![]() | 0.01% | 0% | 0.57% | 8/16/2023 |
![]() | 0.01% | 0% | 1.71% | 12/17/2024 |
![]() | 0.01% | 0% | 2.95% | 4/1/2024 |
![]() | 0.01% | 0% | 20.34% | 1/4/2023 |
![]() | 0.01% | 0% | 0.76% | 4/10/2024 |
![]() | 0.01% | 0% | 0.38% | 3/13/2023 |
![]() | 0.01% | 0% | 0.48% | 6/1/2023 |
![]() | 0.01% | 0% | 0.57% | 8/5/2024 |
![]() | 0.01% | 0% | 0.29% | 12/7/2024 |
![]() | 0.01% | 0% | 0.57% | 8/5/2024 |
![]() | 0.01% | 0% | 0.38% | 3/4/2024 |
![]() | 0.01% | 0% | 0.38% | 6/1/2023 |
![]() | 0.01% | 0% | 0.38% | 3/4/2024 |
![]() | 0.01% | 0% | 0.38% | 3/4/2024 |
![]() | 0.01% | 0% | 0.19% | 3/8/2023 |
![]() | 0.01% | 0% | 0.48% | 12/13/2022 |
![]() | 0.01% | 0% | 2.28% | 7/29/2022 |
![]() | 0.01% | 0% | 0.19% | 10/5/2023 |
![]() | 0% | 0% | 0.19% | 1/5/2024 |
![]() | 0% | 0% | 0.19% | 12/9/2022 |
![]() | 0% | 0% | 0.1% | 12/18/2024 |
![]() | 0% | 0% | 0.38% | 12/17/2024 |
![]() | 0% | 0% | 0.38% | 12/17/2024 |
![]() | 0% | 0% | 0.1% | 3/3/2023 |
![]() | 0% | 0% | 0.1% | 3/3/2023 |
![]() | 0% | 0% | 0.1% | 12/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.19% | 10% |
![]() | 9.62% | 9.35% |
![]() | 2.51% | 6.27% |
![]() | 5.67% | 5.51% |
![]() | 5.24% | 4.63% |
![]() | 4.33% | 4.25% |
![]() | 4.22% | 4% |
![]() | 3.62% | 3.95% |
![]() | 3.11% | 3.33% |
![]() | 4.05% | 3.2% |
![]() | 2.92% | 3.11% |
![]() | 3.18% | 3.07% |
![]() | 3.34% | 2.96% |
![]() | 2.51% | 2.93% |
![]() | 2.83% | 2.75% |
![]() | 2.51% | 2.64% |
![]() | 3.34% | 2.63% |
![]() | 3.18% | 2.36% |
![]() | 2.25% | 2.35% |
![]() | 2.5% | 2.23% |
![]() | 2.51% | 2.23% |
![]() | 2.17% | 2.23% |
![]() | 1.67% | 1.87% |
![]() | 1.67% | 1.87% |
![]() | 1.67% | 1.83% |
![]() | 1.67% | 1.82% |
![]() | 1.71% | 1.76% |
![]() | 1.67% | 1.57% |
![]() | 1.67% | 1.43% |
![]() | 1.57% | 1.21% |
![]() | 0.91% | 0.81% |
![]() | 0% | 0% |