Holdings over time
(Since August 3, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.04% | 4.56% | 96.88% | - |
![]() | 3.99% | 2.14% | 97.92% | - |
![]() | 3.17% | 0% | 30.91% | 4/9/2025 |
![]() | 2.26% | 0% | 17.69% | 2/9/2023 |
![]() | 1.97% | 0.79% | 36.52% | - |
![]() | 1.22% | 0.65% | 48.28% | - |
![]() | 1.22% | 0.55% | 22.89% | - |
![]() | 1.03% | 0.67% | 62.54% | - |
![]() | 0.87% | 0% | 41.42% | 8/13/2024 |
![]() | 0.84% | 0% | 45.16% | 1/18/2024 |
![]() | 0.78% | 0.28% | 67.95% | - |
![]() | 0.69% | 0.86% | 59.31% | - |
![]() | 0.63% | 0% | 39.54% | 2/12/2025 |
![]() | 0.6% | 0% | 8.53% | 11/11/2022 |
![]() | 0.6% | 0.84% | 58.69% | - |
![]() | 0.59% | 0% | 8.53% | 11/11/2022 |
![]() | 0.52% | 0% | 51.61% | 8/6/2024 |
![]() | 0.43% | 0% | 41.21% | 1/29/2025 |
![]() | 0.4% | 0% | 27.68% | 8/16/2024 |
![]() | 0.4% | 0% | 14.88% | 1/8/2024 |
![]() | 0.4% | 0% | 22.68% | 4/2/2024 |
![]() | 0.4% | 0% | 28.3% | 12/13/2023 |
![]() | 0.39% | 0% | 10.3% | 12/16/2022 |
![]() | 0.38% | 0% | 34.76% | 4/4/2025 |
![]() | 0.36% | 0.06% | 73.78% | - |
![]() | 0.34% | 0% | 7.8% | 11/7/2022 |
![]() | 0.33% | 0% | 31.43% | 1/24/2024 |
![]() | 0.33% | 1.29% | 31.63% | - |
![]() | 0.32% | 0% | 8.53% | 11/11/2022 |
![]() | 0.31% | 0% | 31.01% | 3/24/2025 |
![]() | 0.3% | 0% | 29.45% | 11/7/2024 |
![]() | 0.28% | 0% | 16.23% | 8/22/2024 |
![]() | 0.26% | 0% | 29.14% | 4/29/2024 |
![]() | 0.25% | 0.61% | 26.95% | - |
![]() | 0.24% | 0.45% | 32.05% | - |
![]() | 0.24% | 0% | 17.59% | 10/2/2023 |
![]() | 0.24% | 0.79% | 24.66% | - |
![]() | 0.23% | 0% | 24.35% | 4/9/2025 |
![]() | 0.23% | 0.78% | 32.67% | - |
![]() | 0.23% | 0.24% | 30.7% | - |
![]() | 0.23% | 0% | 18.83% | 10/2/2023 |
![]() | 0.21% | 0% | 25.08% | 4/8/2025 |
![]() | 0.21% | 0% | 12.49% | 12/18/2023 |
![]() | 0.21% | 0% | 21.54% | 1/27/2025 |
![]() | 0.2% | 0% | 29.97% | 2/14/2025 |
![]() | 0.2% | 0% | 36.52% | 8/20/2024 |
![]() | 0.18% | 0% | 7.6% | 11/7/2022 |
![]() | 0.18% | 0% | 7.18% | 3/2/2025 |
![]() | 0.18% | 0% | 14.78% | 9/12/2024 |
![]() | 0.17% | 0.97% | 18% | - |
![]() | 0.17% | 0% | 22.16% | 3/15/2024 |
![]() | 0.17% | 1.27% | 22.89% | - |
![]() | 0.16% | 0% | 13.42% | 9/27/2024 |
![]() | 0.16% | 0% | 16.02% | 8/15/2024 |
![]() | 0.15% | 0% | 14.67% | 4/19/2024 |
![]() | 0.14% | 0% | 11.45% | 12/9/2023 |
![]() | 0.14% | 0% | 11.86% | 2/27/2025 |
![]() | 0.14% | 0% | 3.54% | 4/5/2023 |
![]() | 0.14% | 0% | 10.61% | 11/28/2023 |
![]() | 0.14% | 0% | 8.53% | 5/30/2023 |
![]() | 0.13% | 0.93% | 16.55% | - |
![]() | 0.13% | 0% | 7.6% | 12/4/2023 |
![]() | 0.12% | 0% | 7.6% | 8/15/2024 |
![]() | 0.11% | 0% | 23.62% | 7/15/2024 |
![]() | 0.11% | 0% | 8.32% | 1/30/2025 |
![]() | 0.11% | 0% | 13.42% | 2/2/2024 |
![]() | 0.11% | 0% | 11.86% | 3/18/2025 |
![]() | 0.11% | 0% | 12.9% | 3/1/2023 |
![]() | 0.1% | 0% | 8.95% | 11/14/2023 |
![]() | 0.1% | 0% | 18% | 2/28/2025 |
![]() | 0.1% | 2.19% | 6.04% | - |
![]() | 0.1% | 1.61% | 8.74% | - |
![]() | 0.09% | 1.54% | 7.7% | - |
![]() | 0.09% | 0% | 4.58% | 1/17/2024 |
![]() | 0.09% | 0% | 6.97% | 11/2/2023 |
![]() | 0.09% | 0% | 4.99% | 11/3/2023 |
![]() | 0.08% | 0% | 14.05% | 3/13/2025 |
![]() | 0.08% | 0.29% | 16.02% | - |
![]() | 0.08% | 0% | 8.12% | 1/8/2025 |
![]() | 0.08% | 0% | 10.51% | 9/12/2023 |
![]() | 0.08% | 0% | 8.95% | 9/8/2023 |
![]() | 0.08% | 0% | 9.68% | 8/7/2024 |
![]() | 0.07% | 0.47% | 11.13% | - |
![]() | 0.07% | 0.57% | 6.87% | - |
![]() | 0.07% | 0% | 11.45% | 4/10/2025 |
![]() | 0.07% | 0% | 3.54% | 4/14/2025 |
![]() | 0.07% | 0% | 3.54% | 4/12/2023 |
![]() | 0.07% | 0.92% | 8.12% | - |
![]() | 0.07% | 0% | 4.99% | 2/6/2023 |
![]() | 0.06% | 0% | 6.14% | 12/6/2023 |
![]() | 0.06% | 1.19% | 7.8% | - |
![]() | 0.06% | 0.63% | 9.47% | - |
![]() | 0.06% | 0.57% | 9.26% | - |
![]() | 0.06% | 0.98% | 6.45% | - |
![]() | 0.06% | 0% | 6.45% | 7/26/2024 |
![]() | 0.06% | 0% | 7.39% | 12/13/2023 |
![]() | 0.05% | 0.54% | 7.7% | - |
![]() | 0.05% | 1.26% | 5.31% | - |
![]() | 0.05% | 0.35% | 10.61% | - |
![]() | 0.05% | 0% | 6.35% | 11/14/2023 |
![]() | 0.05% | 0% | 6.35% | 2/12/2025 |
![]() | 0.05% | 1.07% | 8.74% | - |
![]() | 0.05% | 0% | 4.58% | 12/21/2023 |
![]() | 0.05% | 0% | 3.54% | 4/9/2025 |
![]() | 0.04% | 0% | 4.27% | 5/16/2023 |
![]() | 0.04% | 0.83% | 6.87% | - |
![]() | 0.04% | 0.77% | 5.52% | - |
![]() | 0.04% | 0% | 4.16% | 5/23/2023 |
![]() | 0.04% | 0.26% | 9.37% | - |
![]() | 0.04% | 0.82% | 7.7% | - |
![]() | 0.04% | 1.56% | 4.16% | - |
![]() | 0.04% | 0% | 7.08% | 3/10/2025 |
![]() | 0.04% | 0% | 4.37% | 8/29/2023 |
![]() | 0.04% | 0% | 2.71% | 4/9/2025 |
![]() | 0.03% | 0.41% | 8.22% | - |
![]() | 0.03% | 0.93% | 5.2% | - |
![]() | 0.03% | 0.26% | 7.8% | - |
![]() | 0.03% | 0.23% | 8.74% | - |
![]() | 0.03% | 0% | 3.02% | 5/12/2023 |
![]() | 0.03% | 0.94% | 4.47% | - |
![]() | 0.03% | 0% | 3.02% | 7/17/2024 |
![]() | 0.03% | 0% | 3.02% | 5/23/2024 |
![]() | 0.03% | 0% | 1.98% | 3/29/2023 |
![]() | 0.03% | 0.62% | 3.33% | - |
![]() | 0.03% | 0% | 2.91% | 8/21/2024 |
![]() | 0.03% | 1.13% | 4.06% | - |
![]() | 0.03% | 0.31% | 7.91% | - |
![]() | 0.03% | 0% | 3.54% | 11/9/2023 |
![]() | 0.02% | 0% | 2.19% | 8/13/2024 |
![]() | 0.02% | 0% | 4.47% | 3/4/2025 |
![]() | 0.02% | 0% | 8.12% | 11/9/2022 |
![]() | 0.02% | 0.96% | 3.95% | - |
![]() | 0.02% | 0.83% | 3.43% | - |
![]() | 0.02% | 0.55% | 4.06% | - |
![]() | 0.02% | 0.19% | 7.91% | - |
![]() | 0.02% | 0% | 2.29% | 6/16/2023 |
![]() | 0.02% | 0% | 1.25% | 4/9/2025 |
![]() | 0.02% | 0.66% | 3.02% | - |
![]() | 0.02% | 0% | 3.75% | 1/24/2025 |
![]() | 0.02% | 0% | 2.19% | 11/6/2024 |
![]() | 0.02% | 0% | 1.66% | 12/16/2022 |
![]() | 0.02% | 0% | 1.46% | 9/19/2024 |
![]() | 0.02% | 0% | 4.37% | 4/8/2025 |
![]() | 0.02% | 0.85% | 2.39% | - |
![]() | 0.02% | 0% | 2.08% | 3/24/2025 |
![]() | 0.02% | 0% | 3.43% | 4/9/2025 |
![]() | 0.01% | 0% | 1.77% | 2/15/2024 |
![]() | 0.01% | 0% | 1.25% | 6/6/2023 |
![]() | 0.01% | 0.4% | 2.29% | - |
![]() | 0.01% | 0% | 1.46% | 8/15/2024 |
![]() | 0.01% | 0% | 1.35% | 8/14/2024 |
![]() | 0.01% | 0% | 1.14% | 10/9/2023 |
![]() | 0.01% | 0% | 1.46% | 12/4/2023 |
![]() | 0.01% | 0% | 0.31% | 4/3/2023 |
![]() | 0.01% | 0% | 1.77% | 3/24/2025 |
![]() | 0.01% | 0% | 0.73% | 6/25/2024 |
![]() | 0.01% | 0% | 0.73% | 8/31/2023 |
![]() | 0.01% | 0% | 0.73% | 11/2/2023 |
![]() | 0.01% | 0% | 1.35% | 3/20/2025 |
![]() | 0.01% | 0% | 0.83% | 10/25/2024 |
![]() | 0% | 0% | 0.73% | 12/19/2024 |
![]() | 0% | 0% | 0.83% | 11/11/2022 |
![]() | 0% | 0% | 0.83% | 2/26/2025 |
![]() | 0% | 0% | 0.73% | 4/9/2025 |
![]() | 0% | 0% | 0.31% | 1/19/2024 |
![]() | 0% | 0% | 0.42% | 10/7/2024 |
![]() | 0% | 0% | 0.21% | 11/23/2024 |
![]() | 0% | 0% | 0.1% | 1/26/2023 |
![]() | 0% | 0% | 0.21% | 2/3/2025 |
![]() | 0% | 0% | 0.21% | 3/12/2025 |
![]() | 0% | 0% | 0.1% | 6/1/2023 |
![]() | 0% | 0% | 0.21% | 3/14/2025 |
![]() | 0% | 0% | 0.1% | 2/1/2023 |
![]() | 0% | 0% | 0.1% | 12/11/2024 |
![]() | 0% | 0% | 0.1% | 2/26/2025 |
![]() | 0% | 0% | 0.1% | 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% |