Holdings over time
(Since August 3, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.08% | 5.38% | 97.16% | - |
![]() | 3.72% | 0.71% | 98.1% | - |
![]() | 2.89% | 0% | 28.15% | 4/9/2025 |
![]() | 2.06% | 0% | 16.11% | 2/9/2023 |
![]() | 1.87% | 0% | 42.09% | 7/21/2025 |
![]() | 1.18% | 0.77% | 52.89% | - |
![]() | 1.12% | 0% | 23.13% | 5/13/2025 |
![]() | 0.99% | 0.6% | 65.88% | - |
![]() | 0.8% | 0% | 39.05% | 7/14/2025 |
![]() | 0.77% | 0% | 41.14% | 1/18/2024 |
![]() | 0.73% | 0.25% | 70.81% | - |
![]() | 0.69% | 0.74% | 62.94% | - |
![]() | 0.62% | 0.76% | 62.37% | - |
![]() | 0.57% | 0% | 36.02% | 2/12/2025 |
![]() | 0.55% | 0% | 7.77% | 11/11/2022 |
![]() | 0.54% | 0% | 7.77% | 11/11/2022 |
![]() | 0.47% | 0% | 47.01% | 8/6/2024 |
![]() | 0.39% | 0% | 37.54% | 1/29/2025 |
![]() | 0.38% | 0.52% | 37.73% | - |
![]() | 0.38% | 0% | 29% | 6/24/2025 |
![]() | 0.37% | 0% | 13.55% | 1/8/2024 |
![]() | 0.37% | 0% | 20.66% | 4/2/2024 |
![]() | 0.36% | 0% | 25.78% | 12/13/2023 |
![]() | 0.36% | 0% | 9.38% | 12/16/2022 |
![]() | 0.35% | 0% | 31.66% | 4/4/2025 |
![]() | 0.34% | 0.08% | 76.11% | - |
![]() | 0.31% | 0% | 7.11% | 11/7/2022 |
![]() | 0.3% | 0% | 28.63% | 1/24/2024 |
![]() | 0.29% | 0% | 7.77% | 11/11/2022 |
![]() | 0.29% | 0% | 28.63% | 7/11/2025 |
![]() | 0.28% | 0% | 28.25% | 3/24/2025 |
![]() | 0.28% | 0.7% | 38.67% | - |
![]() | 0.26% | 0% | 14.79% | 8/22/2024 |
![]() | 0.26% | 0.43% | 38.1% | - |
![]() | 0.24% | 0% | 27.58% | 5/21/2025 |
![]() | 0.24% | 0% | 27.3% | 6/9/2025 |
![]() | 0.23% | 0% | 26.54% | 4/29/2024 |
![]() | 0.23% | 0.27% | 36.87% | - |
![]() | 0.22% | 0.9% | 26.35% | - |
![]() | 0.22% | 0.6% | 29.76% | - |
![]() | 0.22% | 0% | 16.02% | 10/2/2023 |
![]() | 0.22% | 0.87% | 25.21% | - |
![]() | 0.21% | 0% | 22.18% | 4/9/2025 |
![]() | 0.21% | 0% | 17.16% | 10/2/2023 |
![]() | 0.19% | 0% | 22.84% | 4/8/2025 |
![]() | 0.19% | 0% | 11.37% | 12/18/2023 |
![]() | 0.19% | 0.37% | 23.98% | - |
![]() | 0.18% | 0% | 27.3% | 2/14/2025 |
![]() | 0.18% | 0% | 33.27% | 8/20/2024 |
![]() | 0.17% | 0% | 15.73% | 6/9/2025 |
![]() | 0.17% | 0% | 6.92% | 11/7/2022 |
![]() | 0.17% | 0% | 6.54% | 3/2/2025 |
![]() | 0.15% | 0% | 20.19% | 3/15/2024 |
![]() | 0.15% | 0.44% | 15.92% | - |
![]() | 0.15% | 0.63% | 16.02% | - |
![]() | 0.14% | 0% | 12.23% | 9/27/2024 |
![]() | 0.14% | 0% | 14.5% | 6/27/2025 |
![]() | 0.14% | 0% | 14.6% | 8/15/2024 |
![]() | 0.13% | 0% | 13.36% | 4/19/2024 |
![]() | 0.13% | 0% | 7.39% | 5/9/2025 |
![]() | 0.13% | 0% | 10.43% | 12/9/2023 |
![]() | 0.13% | 0% | 10.81% | 2/27/2025 |
![]() | 0.13% | 0% | 3.22% | 4/5/2023 |
![]() | 0.12% | 0% | 9.67% | 11/28/2023 |
![]() | 0.12% | 0% | 7.77% | 5/30/2023 |
![]() | 0.12% | 0% | 6.92% | 12/4/2023 |
![]() | 0.12% | 0.74% | 12.61% | - |
![]() | 0.11% | 0.59% | 19.05% | - |
![]() | 0.11% | 0% | 15.17% | 7/10/2025 |
![]() | 0.11% | 0% | 13.55% | 7/9/2025 |
![]() | 0.11% | 0% | 7.68% | 4/29/2025 |
![]() | 0.11% | 0% | 15.07% | 7/21/2025 |
![]() | 0.1% | 0% | 21.52% | 7/15/2024 |
![]() | 0.1% | 0.52% | 16.87% | - |
![]() | 0.1% | 0% | 7.58% | 1/30/2025 |
![]() | 0.1% | 0.65% | 15.17% | - |
![]() | 0.1% | 0.24% | 13.74% | - |
![]() | 0.1% | 0% | 12.23% | 2/2/2024 |
![]() | 0.1% | 0% | 10.81% | 3/18/2025 |
![]() | 0.1% | 0.29% | 17.35% | - |
![]() | 0.1% | 0% | 11.75% | 3/1/2023 |
![]() | 0.1% | 0% | 8.15% | 11/14/2023 |
![]() | 0.09% | 0% | 16.4% | 2/28/2025 |
![]() | 0.08% | 0% | 16.97% | 6/24/2025 |
![]() | 0.08% | 0% | 4.17% | 1/17/2024 |
![]() | 0.08% | 0% | 6.35% | 11/2/2023 |
![]() | 0.08% | 0% | 4.55% | 11/3/2023 |
![]() | 0.08% | 0.53% | 11.09% | - |
![]() | 0.08% | 0% | 12.8% | 3/13/2025 |
![]() | 0.07% | 0% | 11% | 5/14/2025 |
![]() | 0.07% | 0% | 14.6% | 7/8/2025 |
![]() | 0.07% | 0% | 7.39% | 1/8/2025 |
![]() | 0.07% | 0% | 9.57% | 9/12/2023 |
![]() | 0.07% | 0% | 11.28% | 6/11/2025 |
![]() | 0.07% | 0% | 11.85% | 7/10/2025 |
![]() | 0.07% | 0% | 8.15% | 9/8/2023 |
![]() | 0.07% | 0% | 8.82% | 8/7/2024 |
![]() | 0.06% | 0% | 10.43% | 4/10/2025 |
![]() | 0.06% | 0% | 3.22% | 4/14/2025 |
![]() | 0.06% | 0% | 3.22% | 4/12/2023 |
![]() | 0.06% | 0% | 5.97% | 5/12/2025 |
![]() | 0.06% | 0% | 4.55% | 2/6/2023 |
![]() | 0.06% | 0.58% | 12.13% | - |
![]() | 0.06% | 0% | 5.59% | 12/6/2023 |
![]() | 0.06% | 0.19% | 17.44% | - |
![]() | 0.06% | 0% | 10.05% | 7/1/2025 |
![]() | 0.06% | 0.31% | 12.61% | - |
![]() | 0.06% | 0.32% | 16.02% | - |
![]() | 0.05% | 0.37% | 7.87% | - |
![]() | 0.05% | 0% | 5.88% | 7/26/2024 |
![]() | 0.05% | 0.25% | 11.66% | - |
![]() | 0.05% | 0% | 6.73% | 12/13/2023 |
![]() | 0.05% | 0% | 5.78% | 11/14/2023 |
![]() | 0.05% | 0.36% | 6.64% | - |
![]() | 0.04% | 0% | 4.17% | 12/21/2023 |
![]() | 0.04% | 0% | 14.22% | 6/24/2025 |
![]() | 0.04% | 0% | 5.97% | 4/29/2025 |
![]() | 0.04% | 0% | 3.22% | 4/9/2025 |
![]() | 0.04% | 0% | 5.97% | 5/2/2025 |
![]() | 0.04% | 0.41% | 7.77% | - |
![]() | 0.04% | 0.23% | 16.11% | - |
![]() | 0.04% | 0% | 3.89% | 5/16/2023 |
![]() | 0.04% | 0% | 9.29% | 5/8/2025 |
![]() | 0.04% | 0% | 3.79% | 5/23/2023 |
![]() | 0.03% | 0% | 3.98% | 8/29/2023 |
![]() | 0.03% | 0% | 2.46% | 4/9/2025 |
![]() | 0.03% | 0% | 4.27% | 5/2/2025 |
![]() | 0.03% | 0% | 9.19% | 5/10/2025 |
![]() | 0.03% | 0% | 2.75% | 5/12/2023 |
![]() | 0.03% | 0% | 2.75% | 7/17/2024 |
![]() | 0.03% | 0% | 2.75% | 5/23/2024 |
![]() | 0.02% | 0% | 1.8% | 3/29/2023 |
![]() | 0.02% | 0% | 3.89% | 4/22/2025 |
![]() | 0.02% | 0% | 2.65% | 8/21/2024 |
![]() | 0.02% | 0.46% | 6.64% | - |
![]() | 0.02% | 0% | 3.22% | 11/9/2023 |
![]() | 0.02% | 0% | 1.99% | 8/13/2024 |
![]() | 0.02% | 0% | 4.08% | 3/4/2025 |
![]() | 0.02% | 0% | 7.39% | 11/9/2022 |
![]() | 0.02% | 0% | 4.74% | 6/24/2025 |
![]() | 0.02% | 0% | 2.09% | 6/16/2023 |
![]() | 0.02% | 0% | 5.02% | 6/27/2025 |
![]() | 0.02% | 0% | 1.14% | 4/9/2025 |
![]() | 0.02% | 0% | 3.41% | 1/24/2025 |
![]() | 0.02% | 0% | 1.99% | 11/6/2024 |
![]() | 0.02% | 0% | 1.52% | 12/16/2022 |
![]() | 0.02% | 0% | 1.33% | 9/19/2024 |
![]() | 0.02% | 0% | 3.98% | 4/8/2025 |
![]() | 0.02% | 0% | 1.9% | 3/24/2025 |
![]() | 0.02% | 0% | 3.13% | 4/9/2025 |
![]() | 0.01% | 0% | 1.61% | 2/15/2024 |
![]() | 0.01% | 0% | 1.8% | 7/2/2025 |
![]() | 0.01% | 0% | 2.46% | 4/23/2025 |
![]() | 0.01% | 0% | 1.14% | 6/6/2023 |
![]() | 0.01% | 0% | 1.33% | 8/15/2024 |
![]() | 0.01% | 0% | 1.23% | 8/14/2024 |
![]() | 0.01% | 0% | 1.33% | 12/4/2023 |
![]() | 0.01% | 0.78% | 1.14% | - |
![]() | 0.01% | 0% | 0.28% | 4/3/2023 |
![]() | 0.01% | 0.29% | 2.65% | - |
![]() | 0.01% | 0% | 1.61% | 3/24/2025 |
![]() | 0.01% | 0% | 3.32% | 6/9/2025 |
![]() | 0.01% | 0% | 0.66% | 6/25/2024 |
![]() | 0.01% | 0% | 0.66% | 8/31/2023 |
![]() | 0% | 0% | 0.66% | 11/2/2023 |
![]() | 0% | 0% | 1.23% | 3/20/2025 |
![]() | 0% | 0% | 0.76% | 10/25/2024 |
![]() | 0% | 0% | 0.66% | 12/19/2024 |
![]() | 0% | 0% | 0.76% | 11/11/2022 |
![]() | 0% | 0% | 1.04% | 6/24/2025 |
![]() | 0% | 0% | 0.76% | 2/26/2025 |
![]() | 0% | 0% | 0.66% | 4/9/2025 |
![]() | 0% | 0.44% | 0.66% | - |
![]() | 0% | 0% | 0.28% | 1/19/2024 |
![]() | 0% | 0% | 0.38% | 10/7/2024 |
![]() | 0% | 0% | 0.66% | 7/14/2025 |
![]() | 0% | 0% | 0.57% | 5/12/2025 |
![]() | 0% | 0% | 0.47% | 6/9/2025 |
![]() | 0% | 0.47% | 0.28% | - |
![]() | 0% | 0% | 0.19% | 11/23/2024 |
![]() | 0% | 0% | 0.09% | 1/26/2023 |
![]() | 0% | 0% | 0.19% | 2/3/2025 |
![]() | 0% | 0% | 0.19% | 3/12/2025 |
![]() | 0% | 0% | 0.19% | 5/8/2025 |
![]() | 0% | 0% | 0.09% | 6/1/2023 |
![]() | 0% | 0% | 0.19% | 3/14/2025 |
![]() | 0% | 0% | 0.09% | 2/1/2023 |
![]() | 0% | 0% | 0.09% | 2/26/2025 |
![]() | 0% | 0% | 0.09% | 4/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.38% | 7.33% |
![]() | 3.31% | 2.82% |
![]() | 1.45% | 1.38% |
![]() | 1.25% | 1.33% |
![]() | 0.55% | 1.18% |
![]() | 1.05% | 1.12% |
![]() | 1.16% | 1.07% |
![]() | 1.16% | 1.04% |
![]() | 1.16% | 1% |
![]() | 1.51% | 0.94% |
![]() | 1.1% | 0.93% |
![]() | 1.05% | 0.88% |
![]() | 1.51% | 0.87% |
![]() | 0.93% | 0.8% |
![]() | 1.34% | 0.69% |
![]() | 0.58% | 0.57% |
![]() | 0.58% | 0.56% |
![]() | 0.58% | 0.56% |
![]() | 0.58% | 0.56% |
![]() | 0.47% | 0.55% |
![]() | 0.58% | 0.53% |
![]() | 0.58% | 0.52% |
![]() | 0.58% | 0.51% |
![]() | 0.52% | 0.48% |
![]() | 0.47% | 0.44% |
![]() | 0.47% | 0.43% |
![]() | 0.58% | 0.41% |
![]() | 0.29% | 0.26% |
![]() | 0.29% | 0.11% |