Holdings over time
(Since June 9, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.71% | 0% | 59.64% | 5/21/2024 |
![]() | 3.54% | 6.15% | 65.57% | - |
![]() | 3.41% | 1.31% | 74.13% | - |
![]() | 2.88% | 0% | 44.87% | 3/15/2024 |
![]() | 2.72% | 7.17% | 53.43% | - |
![]() | 2.46% | 0% | 55.97% | 4/15/2025 |
![]() | 2.32% | 0% | 18.81% | 2/9/2023 |
![]() | 2.25% | 3.07% | 35.75% | - |
![]() | 2.14% | 2.31% | 40.26% | - |
![]() | 2.09% | 0% | 35% | 11/30/2023 |
![]() | 1.97% | 0% | 9.69% | 10/3/2022 |
![]() | 1.92% | 0% | 19.94% | 5/30/2023 |
![]() | 1.74% | 0% | 39.42% | 3/5/2025 |
![]() | 1.7% | 0% | 9.78% | 10/4/2022 |
![]() | 1.7% | 0% | 37.06% | 2/4/2025 |
![]() | 1.66% | 3.68% | 34.52% | - |
![]() | 1.65% | 0% | 41.11% | 11/27/2024 |
![]() | 1.61% | 7.73% | 32.83% | - |
![]() | 1.56% | 0% | 37.44% | 9/10/2024 |
![]() | 1.52% | 0% | 22.11% | 4/17/2024 |
![]() | 1.51% | 5.28% | 34.05% | - |
![]() | 1.49% | 0% | 9.69% | 10/3/2022 |
![]() | 1.43% | 4.26% | 32.55% | - |
![]() | 1.42% | 6.46% | 37.44% | - |
![]() | 1.39% | 7.13% | 27.09% | - |
![]() | 1.26% | 0% | 30.39% | 12/27/2023 |
![]() | 1.24% | 0% | 25.78% | 4/25/2024 |
![]() | 1.21% | 4.52% | 33.49% | - |
![]() | 1.16% | 4.4% | 30.95% | - |
![]() | 1.06% | 0% | 30.01% | 8/27/2024 |
![]() | 1.02% | 0% | 18.91% | 11/13/2024 |
![]() | 0.95% | 0% | 25.31% | 4/26/2024 |
![]() | 0.93% | 0% | 9.69% | 10/3/2022 |
![]() | 0.93% | 0% | 20.88% | 11/12/2024 |
![]() | 0.84% | 2.28% | 23.89% | - |
![]() | 0.82% | 0% | 22.11% | 4/7/2025 |
![]() | 0.66% | 0% | 17.97% | 2/21/2025 |
![]() | 0.61% | 4.91% | 16.09% | - |
![]() | 0.6% | 0% | 14.02% | 6/10/2024 |
![]() | 0.6% | 0% | 14.11% | 7/29/2024 |
![]() | 0.6% | 0% | 12.32% | 5/4/2023 |
![]() | 0.55% | 1.74% | 27.09% | - |
![]() | 0.55% | 0% | 13.45% | 6/24/2024 |
![]() | 0.53% | 0% | 10.82% | 5/8/2023 |
![]() | 0.53% | 5.49% | 21.64% | - |
![]() | 0.49% | 0% | 12.32% | 6/14/2023 |
![]() | 0.48% | 0% | 22.95% | 5/27/2025 |
![]() | 0.47% | 0% | 23.33% | 2/21/2025 |
![]() | 0.46% | 0% | 10.82% | 12/16/2024 |
![]() | 0.46% | 0% | 10.35% | 2/15/2023 |
![]() | 0.44% | 0% | 13.08% | 8/23/2023 |
![]() | 0.41% | 0% | 11.76% | 10/22/2024 |
![]() | 0.41% | 0% | 7.71% | 4/1/2024 |
![]() | 0.4% | 6.84% | 9.5% | - |
![]() | 0.36% | 0% | 3.29% | 9/22/2022 |
![]() | 0.36% | 0% | 17.03% | 5/20/2025 |
![]() | 0.31% | 0% | 20.13% | 10/1/2024 |
![]() | 0.3% | 0% | 15.8% | 6/3/2025 |
![]() | 0.3% | 0% | 10.72% | 9/17/2024 |
![]() | 0.29% | 0% | 10.91% | 10/7/2024 |
![]() | 0.29% | 0% | 7.53% | 6/13/2024 |
![]() | 0.29% | 0% | 10.44% | 3/4/2025 |
![]() | 0.27% | 0% | 7.62% | 9/13/2024 |
![]() | 0.25% | 0% | 6.21% | 6/10/2024 |
![]() | 0.25% | 1.22% | 15.8% | - |
![]() | 0.24% | 0% | 10.16% | 8/30/2024 |
![]() | 0.24% | 0% | 5.55% | 3/4/2024 |
![]() | 0.24% | 0% | 4.99% | 1/27/2023 |
![]() | 0.23% | 0% | 5.36% | 6/28/2024 |
![]() | 0.22% | 0% | 5.64% | 4/15/2024 |
![]() | 0.21% | 0% | 5.83% | 1/13/2025 |
![]() | 0.21% | 0% | 5.64% | 2/4/2025 |
![]() | 0.21% | 4.57% | 9.97% | - |
![]() | 0.2% | 0% | 5.83% | 9/15/2023 |
![]() | 0.2% | 0% | 4.7% | 6/7/2024 |
![]() | 0.18% | 0% | 5.93% | 6/5/2024 |
![]() | 0.18% | 0% | 3.67% | 1/25/2023 |
![]() | 0.17% | 0% | 3.86% | 4/3/2024 |
![]() | 0.17% | 3.74% | 4.99% | - |
![]() | 0.16% | 0% | 6.96% | 8/30/2024 |
![]() | 0.16% | 0% | 3.67% | 9/15/2023 |
![]() | 0.15% | 0% | 6.59% | 12/11/2024 |
![]() | 0.15% | 0% | 5.93% | 8/30/2024 |
![]() | 0.15% | 0% | 5.36% | 2/16/2024 |
![]() | 0.15% | 0% | 3.67% | 4/2/2024 |
![]() | 0.14% | 0% | 7.81% | 10/7/2024 |
![]() | 0.14% | 0% | 6.3% | 9/3/2024 |
![]() | 0.14% | 0% | 7.06% | 5/14/2024 |
![]() | 0.12% | 0% | 2.54% | 2/8/2024 |
![]() | 0.12% | 1.76% | 6.87% | - |
![]() | 0.12% | 0% | 2.73% | 8/11/2023 |
![]() | 0.12% | 0% | 7.9% | 5/20/2025 |
![]() | 0.12% | 0% | 9.41% | 11/18/2024 |
![]() | 0.12% | 0% | 2.63% | 10/19/2023 |
![]() | 0.12% | 0% | 6.21% | 2/20/2025 |
![]() | 0.11% | 0% | 3.29% | 8/18/2023 |
![]() | 0.11% | 0% | 2.54% | 2/21/2024 |
![]() | 0.11% | 0% | 4.61% | 1/15/2025 |
![]() | 0.1% | 0% | 2.63% | 5/1/2024 |
![]() | 0.09% | 0% | 2.45% | 6/10/2024 |
![]() | 0.09% | 0% | 4.33% | 4/17/2024 |
![]() | 0.09% | 0% | 2.92% | 7/11/2024 |
![]() | 0.09% | 0% | 1.98% | 8/17/2023 |
![]() | 0.09% | 0% | 4.23% | 4/19/2024 |
![]() | 0.09% | 0% | 2.07% | 4/25/2024 |
![]() | 0.08% | 0% | 6.96% | 3/4/2025 |
![]() | 0.08% | 0% | 1.98% | 2/22/2024 |
![]() | 0.08% | 0% | 5.08% | 7/29/2024 |
![]() | 0.08% | 0% | 2.82% | 12/14/2023 |
![]() | 0.07% | 0% | 6.59% | 10/4/2024 |
![]() | 0.07% | 0% | 1.88% | 6/3/2024 |
![]() | 0.07% | 0% | 4.33% | 11/12/2024 |
![]() | 0.06% | 0% | 1.79% | 12/11/2024 |
![]() | 0.06% | 0% | 1.51% | 6/3/2024 |
![]() | 0.06% | 0% | 1.41% | 1/10/2024 |
![]() | 0.06% | 0% | 8.65% | 3/7/2025 |
![]() | 0.05% | 0% | 1.98% | 1/16/2024 |
![]() | 0.05% | 0% | 5.74% | 9/10/2024 |
![]() | 0.04% | 0% | 2.73% | 12/26/2024 |
![]() | 0.04% | 0% | 4.99% | 9/17/2024 |
![]() | 0.04% | 0% | 4.61% | 9/12/2024 |
![]() | 0.04% | 0% | 1.79% | 3/4/2024 |
![]() | 0.04% | 0% | 2.07% | 3/27/2024 |
![]() | 0.04% | 0% | 2.54% | 1/22/2025 |
![]() | 0.04% | 0% | 4.42% | 8/27/2024 |
![]() | 0.03% | 0% | 1.32% | 8/12/2024 |
![]() | 0.03% | 0% | 1.32% | 12/11/2024 |
![]() | 0.03% | 0% | 3.29% | 8/30/2024 |
![]() | 0.03% | 0% | 3.2% | 8/29/2024 |
![]() | 0.03% | 0% | 3.48% | 1/22/2025 |
![]() | 0.02% | 0% | 1.03% | 10/22/2024 |
![]() | 0.02% | 0% | 2.54% | 8/12/2024 |
![]() | 0.02% | 0% | 0.85% | 6/12/2024 |
![]() | 0.02% | 0% | 0.47% | 5/14/2024 |
![]() | 0.02% | 0% | 0.75% | 6/18/2024 |
![]() | 0.02% | 0% | 1.03% | 6/18/2024 |
![]() | 0.02% | 0% | 1.13% | 11/25/2024 |
![]() | 0.02% | 0% | 1.79% | 9/17/2024 |
![]() | 0.01% | 0% | 1.69% | 8/12/2024 |
![]() | 0.01% | 0% | 1.32% | 8/12/2024 |
![]() | 0.01% | 0% | 1.03% | 10/14/2024 |
![]() | 0% | 0% | 0.38% | 3/4/2025 |
![]() | 0% | 2.85% | 0.09% | - |
![]() | 0% | 0.72% | 0.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.06% | 8.04% |
![]() | 7.06% | 7.72% |
![]() | 6.28% | 7.22% |
![]() | 7.06% | 6.72% |
![]() | 5.49% | 6.48% |
![]() | 4.71% | 5.12% |
![]() | 4.83% | 4.71% |
![]() | 3.72% | 4.3% |
![]() | 4.71% | 4.16% |
![]() | 4.31% | 3.99% |
![]() | 3.92% | 3.97% |
![]() | 3.92% | 3.89% |
![]() | 3.92% | 3.45% |
![]() | 3.53% | 3.2% |
![]() | 3.14% | 3.12% |
![]() | 2.35% | 2.64% |
![]() | 2.35% | 2.19% |
![]() | 2.33% | 2.12% |
![]() | 2.35% | 2.11% |
![]() | 2.35% | 2.1% |
![]() | 2.35% | 1.82% |
![]() | 2.35% | 1.79% |
![]() | 1.57% | 1.57% |
![]() | 1.57% | 1.51% |
![]() | 1.57% | 1.32% |
![]() | 0.78% | 0.69% |
![]() | 0.78% | 0.68% |