Holdings over time
(Since April 28, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.17% | 32.26% | 44.88% | - |
![]() | 6.77% | 35.36% | 38.76% | - |
![]() | 5.43% | 0% | 26.83% | 2/12/2025 |
![]() | 5.18% | 0% | 28.28% | 3/13/2024 |
![]() | 4.32% | 0% | 25.62% | 3/11/2024 |
![]() | 4.04% | 0% | 18.21% | 9/5/2025 |
![]() | 3.93% | 0% | 19.42% | 3/12/2024 |
![]() | 3.56% | 0% | 13.86% | 10/13/2025 |
![]() | 3.27% | 0% | 18.61% | 11/28/2023 |
![]() | 2.33% | 0% | 7.01% | 2/3/2025 |
![]() | 1.94% | 0% | 11.28% | 11/7/2024 |
![]() | 1.87% | 0% | 6.85% | 11/11/2024 |
![]() | 1.86% | 0% | 9.02% | 7/2/2024 |
![]() | 1.85% | 0% | 13.78% | 2/5/2024 |
![]() | 1.64% | 0% | 9.51% | 11/3/2023 |
![]() | 1.5% | 0% | 4.75% | 4/3/2025 |
![]() | 1.49% | 0% | 6.45% | 9/20/2024 |
![]() | 1.38% | 0% | 7.41% | 3/11/2024 |
![]() | 1.26% | 0% | 6.37% | 4/25/2024 |
![]() | 1.1% | 0% | 6.53% | 6/18/2024 |
![]() | 1.06% | 0% | 12.81% | 11/28/2022 |
![]() | 1% | 0% | 7.74% | 12/18/2024 |
![]() | 0.97% | 0% | 12.73% | 12/1/2022 |
![]() | 0.8% | 0% | 8.38% | 11/28/2022 |
![]() | 0.8% | 0% | 12.09% | 11/28/2022 |
![]() | 0.78% | 0% | 11.52% | 11/28/2022 |
![]() | 0.75% | 0% | 10.48% | 3/20/2023 |
![]() | 0.72% | 0% | 4.35% | 7/26/2023 |
![]() | 0.71% | 0% | 4.51% | 7/20/2023 |
![]() | 0.7% | 0% | 7.41% | 3/13/2023 |
![]() | 0.69% | 0% | 8.54% | 3/13/2023 |
![]() | 0.69% | 0% | 7.09% | 6/7/2023 |
![]() | 0.66% | 0% | 12.17% | 11/28/2022 |
![]() | 0.65% | 0% | 10.56% | 10/16/2025 |
![]() | 0.64% | 0% | 10.8% | 3/13/2023 |
![]() | 0.57% | 0% | 10.23% | 11/28/2022 |
![]() | 0.57% | 0% | 3.71% | 4/14/2025 |
![]() | 0.52% | 0% | 4.19% | 2/21/2023 |
![]() | 0.48% | 0% | 6.2% | 3/13/2023 |
![]() | 0.45% | 0% | 14.42% | 2/8/2024 |
![]() | 0.4% | 0% | 3.71% | 4/3/2023 |
![]() | 0.39% | 0% | 13.3% | 3/22/2023 |
![]() | 0.39% | 0% | 4.75% | 3/13/2023 |
![]() | 0.36% | 0% | 2.9% | 3/17/2023 |
![]() | 0.31% | 0% | 3.06% | 4/3/2023 |
![]() | 0.29% | 0% | 2.58% | 6/2/2023 |
![]() | 0.29% | 0% | 5.32% | 2/17/2023 |
![]() | 0.28% | 0% | 1.93% | 3/10/2025 |
![]() | 0.27% | 0% | 1.69% | 5/18/2023 |
![]() | 0.26% | 0% | 2.82% | 5/23/2023 |
![]() | 0.24% | 0% | 13.13% | 11/28/2022 |
![]() | 0.24% | 0% | 10.39% | 11/28/2022 |
![]() | 0.24% | 0% | 2.74% | 2/7/2023 |
![]() | 0.24% | 0% | 2.34% | 6/30/2023 |
![]() | 0.23% | 5.86% | 2.82% | - |
![]() | 0.23% | 0% | 3.06% | 1/24/2023 |
![]() | 0.21% | 0% | 9.19% | 11/28/2022 |
![]() | 0.2% | 0% | 1.69% | 4/3/2023 |
![]() | 0.2% | 0% | 4.43% | 2/6/2023 |
![]() | 0.19% | 0% | 1.13% | 3/4/2024 |
![]() | 0.18% | 0% | 9.83% | 12/12/2022 |
![]() | 0.18% | 0% | 1.29% | 4/20/2023 |
![]() | 0.17% | 0% | 1.13% | 6/6/2023 |
![]() | 0.17% | 0% | 7.25% | 9/12/2022 |
![]() | 0.17% | 0% | 1.29% | 4/20/2023 |
![]() | 0.15% | 0% | 1.13% | 4/18/2023 |
![]() | 0.15% | 0% | 2.98% | 1/31/2023 |
![]() | 0.15% | 0% | 11.28% | 11/28/2022 |
![]() | 0.15% | 0% | 3.38% | 1/4/2023 |
![]() | 0.15% | 0% | 6.12% | 2/3/2023 |
![]() | 0.15% | 0% | 8.7% | 11/28/2022 |
![]() | 0.15% | 0% | 1.69% | 3/4/2024 |
![]() | 0.15% | 0% | 2.5% | 1/10/2023 |
![]() | 0.14% | 0% | 1.85% | 4/26/2023 |
![]() | 0.14% | 0% | 8.22% | 11/28/2022 |
![]() | 0.14% | 0% | 1.53% | 3/22/2023 |
![]() | 0.14% | 0% | 14.5% | 12/1/2022 |
![]() | 0.13% | 0% | 13.22% | 11/14/2022 |
![]() | 0.13% | 0% | 5.88% | 8/17/2022 |
![]() | 0.13% | 0% | 4.27% | 1/6/2023 |
![]() | 0.13% | 0% | 2.42% | 7/29/2022 |
![]() | 0.13% | 0% | 6.04% | 9/26/2022 |
![]() | 0.13% | 0% | 1.13% | 4/18/2023 |
![]() | 0.13% | 0% | 8.94% | 11/28/2022 |
![]() | 0.13% | 0% | 9.67% | 11/28/2022 |
![]() | 0.13% | 0% | 1.21% | 4/20/2023 |
![]() | 0.13% | 0% | 1.53% | 3/6/2023 |
![]() | 0.12% | 0% | 5.64% | 8/25/2022 |
![]() | 0.12% | 0% | 4.35% | 7/28/2022 |
![]() | 0.12% | 0% | 3.55% | 12/21/2022 |
![]() | 0.12% | 0% | 0.97% | 4/3/2023 |
![]() | 0.12% | 0% | 7.82% | 11/2/2022 |
![]() | 0.12% | 0% | 7.17% | 11/2/2022 |
![]() | 0.12% | 0% | 7.17% | 10/24/2022 |
![]() | 0.11% | 0% | 12.73% | 11/28/2022 |
![]() | 0.11% | 0% | 3.95% | 7/22/2022 |
![]() | 0.11% | 0% | 0.89% | 3/24/2023 |
![]() | 0.1% | 0% | 0.97% | 12/12/2022 |
![]() | 0.1% | 0% | 8.7% | 9/8/2022 |
![]() | 0.09% | 0% | 6.53% | 10/14/2022 |
![]() | 0.09% | 0% | 5.08% | 9/13/2022 |
![]() | 0.09% | 0% | 5.4% | 10/19/2022 |
![]() | 0.09% | 0% | 4.75% | 11/10/2022 |
![]() | 0.09% | 0% | 5.4% | 8/8/2022 |
![]() | 0.09% | 0% | 6.45% | 9/16/2022 |
![]() | 0.09% | 0% | 0.89% | 12/12/2022 |
![]() | 0.09% | 0% | 4.11% | 7/28/2022 |
![]() | 0.09% | 0% | 5.24% | 11/10/2022 |
![]() | 0.09% | 0% | 5.72% | 7/20/2022 |
![]() | 0.09% | 0% | 5.4% | 9/28/2022 |
![]() | 0.09% | 0% | 6.29% | 8/15/2022 |
![]() | 0.08% | 0% | 0.97% | 5/9/2023 |
![]() | 0.08% | 0% | 0.64% | 3/21/2023 |
![]() | 0.08% | 0% | 2.82% | 12/6/2022 |
![]() | 0.08% | 0% | 6.2% | 7/21/2022 |
![]() | 0.08% | 0% | 5.24% | 9/12/2022 |
![]() | 0.08% | 0% | 1.61% | 1/6/2023 |
![]() | 0.08% | 0% | 1.45% | 10/28/2022 |
![]() | 0.08% | 0% | 2.9% | 5/25/2023 |
![]() | 0.07% | 0% | 1.37% | 2/9/2023 |
![]() | 0.07% | 0% | 4.67% | 9/18/2022 |
![]() | 0.07% | 0% | 0.56% | 4/3/2023 |
![]() | 0.07% | 0% | 5.56% | 7/15/2022 |
![]() | 0.07% | 0% | 4.75% | 8/11/2022 |
![]() | 0.07% | 0% | 4.43% | 7/18/2022 |
![]() | 0.07% | 0% | 0.56% | 4/20/2023 |
![]() | 0.07% | 0% | 0.56% | 4/3/2023 |
![]() | 0.06% | 0% | 0.81% | 1/4/2023 |
![]() | 0.06% | 0% | 5% | 8/8/2022 |
![]() | 0.06% | 0% | 4.03% | 7/28/2022 |
![]() | 0.06% | 0% | 1.85% | 3/2/2023 |
![]() | 0.06% | 0% | 1.13% | 6/24/2025 |
![]() | 0.06% | 0% | 4.19% | 7/29/2022 |
![]() | 0.05% | 0% | 0.48% | 3/23/2023 |
![]() | 0.05% | 0% | 3.55% | 7/20/2022 |
![]() | 0.05% | 0% | 2.58% | 11/8/2022 |
![]() | 0.05% | 0% | 0.32% | 3/27/2023 |
![]() | 0.05% | 0% | 2.1% | 1/26/2023 |
![]() | 0.05% | 0% | 2.01% | 11/10/2022 |
![]() | 0.05% | 0% | 0.97% | 5/2/2023 |
![]() | 0.05% | 0% | 2.66% | 10/11/2022 |
![]() | 0.05% | 0% | 3.79% | 7/8/2022 |
![]() | 0.04% | 0% | 0.56% | 3/14/2025 |
![]() | 0.04% | 0% | 2.66% | 7/8/2022 |
![]() | 0.04% | 0% | 2.66% | 8/12/2022 |
![]() | 0.04% | 0% | 3.55% | 10/21/2022 |
![]() | 0.04% | 0% | 2.01% | 6/9/2022 |
![]() | 0.04% | 0% | 0.32% | 3/27/2023 |
![]() | 0.03% | 0% | 1.85% | 5/26/2022 |
![]() | 0.03% | 0% | 1.85% | 8/3/2022 |
![]() | 0.03% | 0% | 1.85% | 5/26/2022 |
![]() | 0.03% | 0% | 1.93% | 5/26/2022 |
![]() | 0.03% | 0% | 0.16% | 11/29/2023 |
![]() | 0.03% | 0% | 1.93% | 5/26/2022 |
![]() | 0.03% | 0% | 1.77% | 8/15/2022 |
![]() | 0.03% | 0% | 2.01% | 9/15/2022 |
![]() | 0.03% | 0% | 1.77% | 5/26/2022 |
![]() | 0.03% | 0% | 1.85% | 5/26/2022 |
![]() | 0.03% | 0% | 1.69% | 5/26/2022 |
![]() | 0.03% | 0% | 1.69% | 5/26/2022 |
![]() | 0.03% | 0% | 1.53% | 5/26/2022 |
![]() | 0.03% | 0% | 1.93% | 5/26/2022 |
![]() | 0.03% | 0% | 1.53% | 7/19/2022 |
![]() | 0.03% | 0% | 0.4% | 3/27/2023 |
![]() | 0.03% | 0% | 0.16% | 2/27/2025 |
![]() | 0.03% | 0% | 1.05% | 8/10/2022 |
![]() | 0.02% | 0% | 1.37% | 8/1/2022 |
![]() | 0.02% | 0% | 0.64% | 7/26/2022 |
![]() | 0.02% | 0% | 1.37% | 5/26/2022 |
![]() | 0.02% | 0% | 1.29% | 11/11/2022 |
![]() | 0.02% | 0% | 1.29% | 6/24/2022 |
![]() | 0.02% | 0% | 1.29% | 9/14/2022 |
![]() | 0.02% | 0% | 1.05% | 7/25/2022 |
![]() | 0.02% | 0% | 1.05% | 5/26/2022 |
![]() | 0.02% | 0% | 1.05% | 5/26/2022 |
![]() | 0.02% | 0% | 0.16% | 3/13/2024 |
![]() | 0.02% | 0% | 1.05% | 5/25/2022 |
![]() | 0.02% | 0% | 0.97% | 6/7/2022 |
![]() | 0.02% | 0% | 0.81% | 11/4/2022 |
![]() | 0.02% | 0% | 0.97% | 8/12/2022 |
![]() | 0.02% | 0% | 0.81% | 10/25/2022 |
![]() | 0.01% | 0% | 0.08% | 3/13/2024 |
![]() | 0.01% | 0% | 0.32% | 5/8/2023 |
![]() | 0.01% | 0% | 0.73% | 5/26/2022 |
![]() | 0.01% | 0% | 0.48% | 6/7/2022 |
![]() | 0.01% | 0% | 0.81% | 8/2/2022 |
![]() | 0.01% | 0% | 0.08% | 6/23/2023 |
![]() | 0.01% | 0% | 0.89% | 12/17/2022 |
![]() | 0.01% | 0% | 0.32% | 3/6/2024 |
![]() | 0.01% | 0% | 0.64% | 10/31/2022 |
![]() | 0.01% | 0% | 0.97% | 11/4/2022 |
![]() | 0.01% | 0% | 0.64% | 5/16/2022 |
![]() | 0.01% | 0% | 0.81% | 6/17/2024 |
![]() | 0.01% | 0% | 0.48% | 1/11/2023 |
![]() | 0.01% | 0% | 0.56% | 7/28/2022 |
![]() | 0.01% | 0% | 0.64% | 7/20/2022 |
![]() | 0.01% | 0% | 0.56% | 8/5/2022 |
![]() | 0.01% | 0% | 0.16% | 3/15/2024 |
![]() | 0.01% | 0% | 0.56% | 6/6/2022 |
![]() | 0.01% | 0% | 0.08% | 3/23/2023 |
![]() | 0.01% | 0% | 0.48% | 6/2/2022 |
![]() | 0.01% | 0% | 0.48% | 6/7/2022 |
![]() | 0.01% | 0% | 0.08% | 4/21/2023 |
![]() | 0.01% | 0% | 0.48% | 11/8/2022 |
![]() | 0.01% | 0% | 0.4% | 5/19/2022 |
![]() | 0.01% | 0% | 0.4% | 6/7/2022 |
![]() | 0.01% | 0% | 0.4% | 5/13/2022 |
![]() | 0.01% | 0% | 0.08% | 7/4/2023 |
![]() | 0.01% | 0% | 0.48% | 8/4/2022 |
![]() | 0.01% | 0% | 0.48% | 6/6/2022 |
![]() | 0.01% | 0% | 0.24% | 5/23/2022 |
![]() | 0.01% | 0% | 0.4% | 8/3/2022 |
![]() | 0.01% | 0% | 0.4% | 7/6/2022 |
![]() | 0.01% | 0% | 0.4% | 7/6/2022 |
![]() | 0.01% | 0% | 0.32% | 5/13/2022 |
![]() | 0.01% | 0% | 0.32% | 8/2/2022 |
![]() | 0.01% | 0% | 0.32% | 5/12/2022 |
![]() | 0.01% | 0% | 0.32% | 11/1/2022 |
![]() | 0.01% | 0% | 0.4% | 10/28/2022 |
![]() | 0% | 0% | 0.24% | 6/9/2022 |
![]() | 0% | 0% | 0.4% | 11/4/2022 |
![]() | 0% | 0.42% | 0.89% | - |
![]() | 0% | 0% | 0.16% | 10/21/2022 |
![]() | 0% | 0% | 0.16% | 10/28/2022 |
![]() | 0% | 0% | 0.16% | 5/19/2022 |
![]() | 0% | 0% | 0.16% | 5/11/2022 |
![]() | 0% | 0% | 0.16% | 5/4/2022 |
![]() | 0% | 0% | 0.08% | 11/8/2022 |
![]() | 0% | 0% | 0.16% | 8/5/2022 |
![]() | 0% | 0% | 0.16% | 11/4/2022 |
![]() | 0% | 0% | 0.16% | 9/21/2022 |
![]() | 0% | 0% | 0.32% | 10/25/2022 |
![]() | 0% | 0% | 0.08% | 11/18/2022 |
![]() | 0% | 0% | 0.08% | 10/25/2022 |
![]() | 0% | 0% | 0.08% | 11/1/2022 |
![]() | 0% | 0% | 0.08% | 11/1/2022 |
![]() | 0% | 0% | 0.08% | 5/3/2022 |
![]() | 0% | 0% | 0.08% | 5/3/2022 |
![]() | 0% | 0% | 0.08% | 8/5/2022 |
![]() | 0% | 0% | 0.08% | 6/3/2022 |
![]() | 0% | 0% | 0.08% | 6/7/2022 |
![]() | 0% | 0% | 0.08% | 6/7/2022 |
![]() | 0% | 0% | 0.08% | 6/9/2022 |
![]() | 0% | 0% | 0.08% | 7/7/2022 |
![]() | 0% | 0% | 0.08% | 6/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 25.46% | 35.14% |
![]() | 32.89% | 30.4% |
![]() | 25.26% | 22.24% |
![]() | 16.39% | 12.21% |