Holdings over time
(Since July 25, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.51% | 20.9% | 99.79% | - |
![]() | 8.31% | 4.73% | 93.49% | - |
![]() | 8.25% | 0.45% | 94.86% | - |
![]() | 4.21% | 7.95% | 87.62% | - |
![]() | 4.14% | 0.92% | 98.95% | - |
![]() | 3.26% | 1.7% | 95.49% | - |
![]() | 3.21% | 0.03% | 89.51% | - |
![]() | 2.82% | 5.81% | 51.63% | - |
![]() | 2.63% | 3.37% | 83.21% | - |
![]() | 1.82% | 0.55% | 97.06% | - |
![]() | 1.72% | 2.52% | 82.9% | - |
![]() | 1.71% | 1.02% | 80.27% | - |
![]() | 1.61% | 2.05% | 86.78% | - |
![]() | 1.47% | 2.84% | 55.19% | - |
![]() | 1.42% | 4.41% | 70.83% | - |
![]() | 1.32% | 2.6% | 81.32% | - |
![]() | 1.25% | 0.22% | 77.23% | - |
![]() | 1.21% | 4.62% | 37.67% | - |
![]() | 1.18% | 5.59% | 38.41% | - |
![]() | 0.98% | 1.74% | 54.46% | - |
![]() | 0.97% | 3.19% | 42.6% | - |
![]() | 0.92% | 0% | 64.01% | 2/2/2025 |
![]() | 0.89% | 0% | 49% | 8/5/2024 |
![]() | 0.89% | 0.09% | 35.36% | - |
![]() | 0.76% | 2.08% | 74.61% | - |
![]() | 0.76% | 2.63% | 64.64% | - |
![]() | 0.75% | 0.5% | 77.23% | - |
![]() | 0.74% | 0% | 12.59% | 1/7/2025 |
![]() | 0.74% | 0.04% | 75.87% | - |
![]() | 0.69% | 0% | 73.14% | 2/24/2025 |
![]() | 0.53% | 0.21% | 77.23% | - |
![]() | 0.5% | 0% | 13.12% | 1/29/2024 |
![]() | 0.46% | 0% | 16.68% | 9/29/2023 |
![]() | 0.45% | 1.23% | 60.65% | - |
![]() | 0.44% | 0.01% | 68.21% | - |
![]() | 0.41% | 1.14% | 73.14% | - |
![]() | 0.4% | 0.36% | 73.77% | - |
![]() | 0.4% | 0.79% | 75.24% | - |
![]() | 0.39% | 0.1% | 60.34% | - |
![]() | 0.36% | 1.35% | 41.76% | - |
![]() | 0.36% | 1.72% | 32.95% | - |
![]() | 0.35% | 0.13% | 74.5% | - |
![]() | 0.35% | 0.8% | 52.47% | - |
![]() | 0.35% | 0% | 20.04% | 9/4/2023 |
![]() | 0.35% | 0% | 32.74% | 8/5/2024 |
![]() | 0.34% | 0.51% | 70.41% | - |
![]() | 0.34% | 0.56% | 75.24% | - |
![]() | 0.33% | 1.36% | 37.67% | - |
![]() | 0.28% | 0.02% | 68.52% | - |
![]() | 0.27% | 0% | 8.71% | 3/1/2024 |
![]() | 0.25% | 0% | 20.67% | 10/17/2023 |
![]() | 0.22% | 0% | 49.53% | 12/10/2024 |
![]() | 0.21% | 0% | 22.35% | 11/14/2023 |
![]() | 0.2% | 0.07% | 54.56% | - |
![]() | 0.17% | 0.72% | 41.76% | - |
![]() | 0.17% | 0% | 51.42% | 3/8/2025 |
![]() | 0.16% | 0.12% | 75.24% | - |
![]() | 0.15% | 0.34% | 48.9% | - |
![]() | 0.14% | -0.01% | 63.17% | 4/2/2025 |
![]() | 0.13% | 0.55% | 38.41% | - |
![]() | 0.13% | 0% | 34.73% | 4/4/2024 |
![]() | 0.13% | 0% | 9.13% | 3/29/2024 |
![]() | 0.12% | 0.08% | 59.81% | - |
![]() | 0.12% | 0.27% | 49.53% | - |
![]() | 0.11% | 0.29% | 38.41% | - |
![]() | 0.11% | 0.02% | 22.88% | - |
![]() | 0.11% | 0% | 5.35% | 8/7/2023 |
![]() | 0.11% | 0.12% | 47.64% | - |
![]() | 0.11% | 0.2% | 52.47% | - |
![]() | 0.1% | 0% | 27.28% | 12/19/2024 |
![]() | 0.1% | 0.31% | 38.41% | - |
![]() | 0.1% | 0% | 25.5% | 10/31/2024 |
![]() | 0.09% | 0.48% | 35.99% | - |
![]() | 0.09% | 0.06% | 5.14% | - |
![]() | 0.09% | 0% | 36.83% | 8/5/2024 |
![]() | 0.09% | 0.1% | 72.82% | - |
![]() | 0.08% | 0.05% | 41.76% | - |
![]() | 0.08% | 0.01% | 51.21% | - |
![]() | 0.08% | 0.01% | 64.64% | - |
![]() | 0.07% | 0.03% | 59.18% | - |
![]() | 0.07% | 0% | 9.55% | 7/2/2024 |
![]() | 0.06% | 0.42% | 26.34% | - |
![]() | 0.06% | 0.16% | 35.99% | - |
![]() | 0.06% | 0% | 16.47% | 8/18/2024 |
![]() | 0.05% | 0.23% | 27.81% | - |
![]() | 0.05% | 0.02% | 36.41% | - |
![]() | 0.05% | 0% | 27.18% | 8/30/2024 |
![]() | 0.05% | 0% | 9.55% | 7/4/2023 |
![]() | 0.04% | 0% | 6.72% | 3/7/2024 |
![]() | 0.04% | 0.04% | 30.22% | - |
![]() | 0.04% | 0% | 4.83% | 4/10/2023 |
![]() | 0.04% | 0.01% | 69.57% | - |
![]() | 0.04% | 0% | 3.88% | 4/12/2024 |
![]() | 0.04% | 0% | 51.1% | 1/28/2025 |
![]() | 0.04% | 0% | 12.59% | 1/27/2025 |
![]() | 0.04% | 0.08% | 43.86% | - |
![]() | 0.04% | 0% | 34.1% | 2/3/2025 |
![]() | 0.03% | 0% | 1.57% | 11/22/2023 |
![]() | 0.03% | 0% | 24.97% | 3/6/2025 |
![]() | 0.03% | 0% | 4.3% | 4/4/2023 |
![]() | 0.03% | 0.07% | 28.33% | - |
![]() | 0.03% | 0% | 10.49% | 3/27/2024 |
![]() | 0.03% | 0% | 20.36% | 6/11/2024 |
![]() | 0.03% | 0% | 16.47% | 6/11/2024 |
![]() | 0.03% | 0.11% | 30.22% | - |
![]() | 0.03% | 0.21% | 24.97% | - |
![]() | 0.03% | 0% | 16.89% | 6/11/2024 |
![]() | 0.03% | 0% | 17.1% | 5/1/2024 |
![]() | 0.02% | 0% | 9.86% | 7/5/2024 |
![]() | 0.02% | 0% | 23.29% | 4/30/2024 |
![]() | 0.02% | 0% | 2.1% | 4/22/2024 |
![]() | 0.02% | 0% | 21.72% | 7/22/2024 |
![]() | 0.02% | 0% | 25.18% | 4/30/2024 |
![]() | 0.02% | 0.11% | 20.78% | - |
![]() | 0.02% | 0.18% | 17.94% | - |
![]() | 0.02% | 0% | 33.16% | 3/4/2025 |
![]() | 0.02% | 0% | 9.55% | 6/11/2024 |
![]() | 0.02% | 0% | 31.9% | 6/20/2024 |
![]() | 0.02% | 0% | 4.41% | 6/7/2023 |
![]() | 0.02% | 0% | 5.35% | 11/27/2023 |
![]() | 0.02% | 0.08% | 23.19% | - |
![]() | 0.02% | 0% | 10.6% | 2/9/2024 |
![]() | 0.02% | 0% | 1.05% | 4/3/2023 |
![]() | 0.02% | 0.04% | 28.02% | - |
![]() | 0.02% | 0% | 3.78% | 4/5/2024 |
![]() | 0.02% | 0% | 21.09% | 4/23/2024 |
![]() | 0.02% | 0% | 7.45% | 10/20/2023 |
![]() | 0.01% | 0.19% | 9.13% | - |
![]() | 0.01% | 0.13% | 12.17% | - |
![]() | 0.01% | 0% | 0.73% | 4/3/2023 |
![]() | 0.01% | 0.12% | 17.52% | - |
![]() | 0.01% | 0.09% | 24.97% | - |
![]() | 0.01% | 0% | 3.67% | 8/5/2024 |
![]() | 0.01% | 0.11% | 12.17% | - |
![]() | 0.01% | 0% | 10.39% | 11/1/2023 |
![]() | 0.01% | 0% | 1.78% | 4/18/2024 |
![]() | 0.01% | 0.04% | 20.46% | - |
![]() | 0.01% | 0.03% | 27.7% | - |
![]() | 0.01% | 0.05% | 24.13% | - |
![]() | 0.01% | 0% | 15.11% | 5/30/2024 |
![]() | 0.01% | 0% | 10.91% | 11/30/2023 |
![]() | 0.01% | 0% | 15.84% | 2/19/2025 |
![]() | 0.01% | 0% | 31.06% | 6/11/2024 |
![]() | 0.01% | 0.01% | 52.26% | - |
![]() | 0.01% | 0% | 2.62% | 4/12/2024 |
![]() | 0.01% | 0.01% | 17.84% | - |
![]() | 0.01% | 0% | 0.94% | 3/31/2023 |
![]() | 0.01% | 0% | 1.68% | 6/15/2023 |
![]() | 0.01% | 0% | 4.41% | 8/18/2023 |
![]() | 0.01% | 0% | 19.83% | 8/7/2024 |
![]() | 0.01% | 0% | 5.98% | 7/25/2024 |
![]() | 0.01% | 0% | 3.46% | 10/18/2023 |
![]() | 0.01% | 0% | 1.57% | 11/7/2023 |
![]() | 0.01% | 0.11% | 8.71% | - |
![]() | 0.01% | 0.08% | 7.87% | - |
![]() | 0.01% | 0.08% | 8.71% | - |
![]() | 0.01% | 0% | 1.36% | 4/4/2023 |
![]() | 0.01% | 0.07% | 11.96% | - |
![]() | 0.01% | 0% | 11.65% | 7/4/2024 |
![]() | 0.01% | 0% | 8.39% | 4/19/2024 |
![]() | 0.01% | 0% | 6.51% | 11/21/2023 |
![]() | 0% | 0% | 1.15% | 3/9/2023 |
![]() | 0% | 0.06% | 8.71% | - |
![]() | 0% | 0% | 2.62% | 5/24/2023 |
![]() | 0% | 0% | 7.14% | 5/1/2024 |
![]() | 0% | 0% | 26.76% | 12/26/2024 |
![]() | 0% | 0% | 5.04% | 11/14/2023 |
![]() | 0% | 0.02% | 10.6% | - |
![]() | 0% | 0% | 7.45% | 10/1/2024 |
![]() | 0% | 0% | 1.47% | 9/15/2023 |
![]() | 0% | 0% | 2.31% | 11/16/2023 |
![]() | 0% | 0% | 2.83% | 4/23/2024 |
![]() | 0% | 0.06% | 8.71% | - |
![]() | 0% | 0% | 6.72% | 5/1/2024 |
![]() | 0% | 0% | 1.36% | 6/12/2023 |
![]() | 0% | 0.05% | 8.29% | - |
![]() | 0% | 0.03% | 8.71% | - |
![]() | 0% | 0.09% | 3.15% | - |
![]() | 0% | 0% | 0.52% | 4/4/2023 |
![]() | 0% | 0% | 6.72% | 3/12/2025 |
![]() | 0% | 0% | 1.47% | 4/19/2023 |
![]() | 0% | 0% | 0.1% | 4/3/2024 |
![]() | 0% | 0% | 5.88% | 10/22/2024 |
![]() | 0% | 0% | 1.99% | 11/14/2023 |
![]() | 0% | 0% | 0.52% | 6/5/2023 |
![]() | 0% | 0% | 0.31% | 6/2/2023 |
![]() | 0% | 0% | 0.31% | 3/20/2023 |
![]() | 0% | 0.05% | 2.2% | - |
![]() | 0% | 0% | 0.94% | 4/4/2023 |
![]() | 0% | 0% | 1.47% | 1/5/2024 |
![]() | 0% | 0.04% | 3.15% | - |
![]() | 0% | 0.05% | 4.09% | - |
![]() | 0% | 0% | 2.2% | 12/6/2023 |
![]() | 0% | 0% | 3.57% | 2/10/2025 |
![]() | 0% | 0% | 0.73% | 8/1/2023 |
![]() | 0% | 0% | 2.52% | 12/9/2024 |
![]() | 0% | 0% | 1.68% | 12/11/2024 |
![]() | 0% | 0% | 2.62% | 12/31/2024 |
![]() | 0% | 0% | 0.63% | 7/24/2023 |
![]() | 0% | 0% | 0.73% | 11/22/2023 |
![]() | 0% | 0% | 1.36% | 11/28/2023 |
![]() | 0% | 0% | 1.78% | 2/26/2025 |
![]() | 0% | 0% | 0.73% | 7/25/2023 |
![]() | 0% | 0% | 0.31% | 7/21/2023 |
![]() | 0% | 0% | 0.73% | 3/10/2025 |
![]() | 0% | 0% | 0.31% | 11/2/2023 |
![]() | 0% | 0% | 1.05% | 2/13/2025 |
![]() | 0% | 0% | 0.52% | 7/26/2023 |
![]() | 0% | 0% | 0.1% | 8/15/2023 |
![]() | 0% | 0% | 0.42% | 12/8/2023 |
![]() | 0% | 0% | 0.63% | 2/24/2025 |
![]() | 0% | 0% | 0.52% | 2/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.03% | 24.86% |
![]() | 5.55% | 7.26% |
![]() | 7.88% | 6.81% |
![]() | 1.62% | 5.61% |
![]() | 7.07% | 5.02% |
![]() | 4.5% | 4.15% |
![]() | 4.5% | 4% |
![]() | 2.52% | 3.19% |
![]() | 3.47% | 2.91% |
![]() | 3.94% | 2.88% |
![]() | 1.64% | 2.4% |
![]() | 5.85% | 2.13% |
![]() | 2.48% | 2.06% |
![]() | 1.7% | 2.05% |
![]() | 1.66% | 1.93% |
![]() | 1.89% | 1.92% |
![]() | 2.04% | 1.75% |
![]() | 0.92% | 1.52% |
![]() | 0.65% | 1.32% |
![]() | 1.01% | 1.09% |
![]() | 0.94% | 1.09% |
![]() | 1.15% | 1.06% |
![]() | 0.65% | 0.94% |
![]() | 0.71% | 0.91% |
![]() | 0.7% | 0.7% |
![]() | 0.5% | 0.68% |
![]() | 0.72% | 0.66% |
![]() | 0.5% | 0.54% |
![]() | 0.36% | 0.52% |
![]() | 0.46% | 0.45% |
![]() | 0.36% | 0.39% |
![]() | 0.21% | 0.33% |
![]() | 0.4% | 0.33% |
![]() | 0.27% | 0.31% |
![]() | 0.08% | 0.3% |
![]() | 0.35% | 0.29% |
![]() | 0.15% | 0.29% |
![]() | 0.33% | 0.29% |
![]() | 0.24% | 0.29% |
![]() | 0.3% | 0.26% |
![]() | 0.29% | 0.26% |
![]() | 0.2% | 0.26% |
![]() | 0.08% | 0.22% |
![]() | 0.14% | 0.22% |
![]() | 0.37% | 0.22% |
![]() | 0.1% | 0.2% |
![]() | 0.14% | 0.18% |
![]() | 0.16% | 0.17% |
![]() | 0.86% | 0.17% |
![]() | 0.12% | 0.16% |
![]() | 0.05% | 0.15% |
![]() | 0.19% | 0.15% |
![]() | 0.11% | 0.13% |
![]() | 0.11% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.2% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.08% | 0.1% |
![]() | 0.07% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.05% | 0.08% |
![]() | 0.07% | 0.07% |
![]() | 0.05% | 0.07% |
![]() | 0.13% | 0.07% |
![]() | 0.05% | 0.06% |
![]() | 0.03% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.03% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.03% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.01% | 0.04% |
![]() | 0.11% | 0.04% |
![]() | 0.44% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.01% | 0.03% |
![]() | 0.01% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.05% | 0.02% |
![]() | 0.21% | 0.02% |
![]() | 0.19% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0% |
![]() | 0.83% | 0% |
![]() | 0.04% | 0% |
![]() | 0.05% | 0% |
![]() | 0.12% | 0% |