Holdings over time
(Since February 26, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.17% | 0% | 78.9% | 12/5/2024 |
![]() | 9.7% | 0% | 89.77% | 4/16/2025 |
![]() | 7.83% | 22.23% | 45.13% | - |
![]() | 7.61% | 0% | 86.36% | 3/24/2025 |
![]() | 5.72% | 0% | 62.66% | 3/14/2025 |
![]() | 5.51% | 0% | 74.59% | 11/29/2024 |
![]() | 3.54% | 0% | 60.63% | 8/20/2024 |
![]() | 3.21% | 2.11% | 43.59% | - |
![]() | 3.14% | 0% | 58.77% | 4/16/2024 |
![]() | 2.74% | 12.31% | 33.77% | - |
![]() | 2.26% | 0% | 49.59% | 3/11/2024 |
![]() | 2.21% | 0% | 48.38% | 12/12/2023 |
![]() | 1.99% | 6.25% | 30.6% | - |
![]() | 1.62% | 8.98% | 23.7% | - |
![]() | 1.58% | 0% | 27.19% | 11/22/2024 |
![]() | 1.5% | 0% | 45.21% | 11/14/2024 |
![]() | 1.43% | 0% | 8.12% | 7/17/2025 |
![]() | 1.34% | 0% | 42.86% | 12/5/2023 |
![]() | 1.26% | 4.8% | 32.95% | - |
![]() | 1.23% | 2.68% | 41.96% | - |
![]() | 1.1% | 0% | 61.04% | 11/18/2024 |
![]() | 1.04% | 0.61% | 47.89% | - |
![]() | 0.9% | 1.45% | 38.07% | - |
![]() | 0.71% | 0% | 18.51% | 4/8/2025 |
![]() | 0.62% | 0% | 37.34% | 3/14/2025 |
![]() | 0.6% | 0.06% | 84.82% | - |
![]() | 0.56% | 0% | 34.82% | 5/13/2025 |
![]() | 0.55% | 0% | 31.98% | 3/28/2025 |
![]() | 0.53% | 1.62% | 33.77% | - |
![]() | 0.48% | 0% | 31.41% | 12/27/2023 |
![]() | 0.47% | 2.44% | 32.95% | - |
![]() | 0.44% | 0.01% | 19.97% | - |
![]() | 0.38% | 0% | 24.68% | 4/16/2025 |
![]() | 0.38% | 0% | 25.57% | 11/14/2024 |
![]() | 0.36% | 0.58% | 34.33% | - |
![]() | 0.36% | 0% | 6.98% | 9/1/2022 |
![]() | 0.34% | 0% | 7.14% | 9/7/2022 |
![]() | 0.34% | 0% | 22.65% | 8/28/2024 |
![]() | 0.33% | 0% | 25.65% | 4/16/2025 |
![]() | 0.32% | 0.26% | 35.06% | - |
![]() | 0.32% | 0% | 20.45% | 3/13/2025 |
![]() | 0.31% | 1.84% | 25.32% | - |
![]() | 0.31% | 0% | 34.5% | 5/13/2025 |
![]() | 0.28% | 0% | 17.21% | 2/21/2023 |
![]() | 0.28% | 0% | 29.22% | 3/14/2025 |
![]() | 0.26% | 0% | 10.88% | 8/13/2024 |
![]() | 0.25% | 0% | 11.36% | 11/5/2024 |
![]() | 0.25% | 1.35% | 22.4% | - |
![]() | 0.23% | 2.77% | 13.47% | - |
![]() | 0.21% | 0% | 44.16% | 8/6/2025 |
![]() | 0.21% | 0% | 38.47% | 6/11/2024 |
![]() | 0.19% | 0% | 10.47% | 11/18/2024 |
![]() | 0.16% | 0% | 10.47% | 11/18/2024 |
![]() | 0.16% | 0% | 37.74% | 1/8/2024 |
![]() | 0.16% | 1.37% | 12.42% | - |
![]() | 0.15% | 0.91% | 14.04% | - |
![]() | 0.15% | 4.34% | 4.38% | - |
![]() | 0.15% | 0.19% | 19.81% | - |
![]() | 0.15% | 0% | 25.65% | 1/24/2025 |
![]() | 0.14% | 0.68% | 16.31% | - |
![]() | 0.14% | 0% | 11.12% | 4/16/2025 |
![]() | 0.14% | 0% | 8.69% | 11/1/2023 |
![]() | 0.11% | 0% | 7.22% | 6/27/2024 |
![]() | 0.09% | 0% | 4.63% | 5/6/2025 |
![]() | 0.09% | 0% | 30.44% | 3/28/2025 |
![]() | 0.09% | 0% | 11.77% | 5/30/2025 |
![]() | 0.08% | 0.3% | 15.18% | - |
![]() | 0.08% | 0% | 3.81% | 5/8/2024 |
![]() | 0.07% | 0% | 9.01% | 4/30/2025 |
![]() | 0.06% | 0% | 10.15% | 3/28/2025 |
![]() | 0.06% | 0.76% | 8.04% | - |
![]() | 0.05% | 0% | 4.14% | 2/21/2025 |
![]() | 0.05% | 0% | 9.09% | 3/28/2025 |
![]() | 0.05% | 0.5% | 5.84% | - |
![]() | 0.05% | 2.11% | 3.41% | - |
![]() | 0.05% | 0% | 7.87% | 2/24/2025 |
![]() | 0.04% | 0% | 5.44% | 9/15/2022 |
![]() | 0.04% | 0% | 4.55% | 4/30/2025 |
![]() | 0.04% | 3.09% | 2.11% | - |
![]() | 0.04% | 0% | 9.01% | 4/30/2025 |
![]() | 0.04% | 0% | 0.89% | 4/11/2022 |
![]() | 0.04% | 0% | 5.36% | 5/30/2025 |
![]() | 0.04% | 0% | 7.63% | 8/5/2025 |
![]() | 0.03% | 0% | 1.87% | 7/11/2024 |
![]() | 0.03% | 0% | 7.63% | 6/5/2025 |
![]() | 0.03% | 0% | 3% | 4/7/2025 |
![]() | 0.03% | 0% | 3.33% | 4/10/2025 |
![]() | 0.03% | 0% | 1.79% | 3/14/2024 |
![]() | 0.03% | 0.08% | 5.84% | - |
![]() | 0.03% | 0.44% | 6.09% | - |
![]() | 0.02% | 0% | 6.33% | 7/23/2025 |
![]() | 0.02% | 0% | 4.71% | 8/6/2025 |
![]() | 0.02% | 0% | 2.6% | 6/3/2025 |
![]() | 0.02% | 0% | 3.25% | 4/30/2025 |
![]() | 0.02% | 0% | 4.71% | 7/29/2025 |
![]() | 0.02% | 0% | 0.41% | 5/3/2022 |
![]() | 0.02% | 0% | 5.52% | 1/31/2025 |
![]() | 0.02% | 0% | 1.06% | 4/16/2025 |
![]() | 0.02% | 0% | 4.55% | 7/23/2024 |
![]() | 0.02% | 0.04% | 5.6% | - |
![]() | 0.01% | 0% | 3.81% | 7/14/2025 |
![]() | 0.01% | 0% | 1.87% | 10/13/2022 |
![]() | 0.01% | 0% | 1.7% | 2/21/2024 |
![]() | 0.01% | 0% | 16.48% | 8/6/2025 |
![]() | 0.01% | 0% | 0.97% | 12/23/2023 |
![]() | 0.01% | 0% | 35.63% | 11/9/2023 |
![]() | 0.01% | 0% | 3.25% | 4/2/2025 |
![]() | 0.01% | 0.58% | 2.11% | - |
![]() | 0.01% | 0% | 2.92% | 7/11/2025 |
![]() | 0.01% | 0% | 0.08% | 4/21/2022 |
![]() | 0.01% | 1.04% | 0.73% | - |
![]() | 0.01% | 0% | 3.25% | 7/15/2025 |
![]() | 0.01% | 0.33% | 2.11% | - |
![]() | 0.01% | 0% | 0.32% | 4/8/2025 |
![]() | 0% | 0% | 0.89% | 8/8/2025 |
![]() | 0% | 0.24% | 2.11% | - |
![]() | 0% | 0% | 1.46% | 8/5/2025 |
![]() | 0% | 0.87% | 0.65% | - |
![]() | 0% | 0.38% | 1.06% | - |
![]() | 0% | 0.5% | 0.41% | - |
![]() | 0% | 0.4% | 0.73% | - |
![]() | 0% | 0% | 0.08% | 4/9/2025 |
![]() | 0% | 0% | 0.08% | 6/18/2025 |
![]() | 0% | 0% | 0.08% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.8% | 16.76% |
![]() | 14.37% | 14.32% |
![]() | 3.77% | 8.93% |
![]() | 3.6% | 7.95% |
![]() | 3.69% | 5.76% |
![]() | 12.73% | 5.43% |
![]() | 3.89% | 4.99% |
![]() | 4.03% | 3.13% |
![]() | 2.72% | 2.81% |
![]() | 1.02% | 2.73% |
![]() | 3.22% | 2.21% |
![]() | 2.93% | 2.1% |
![]() | 3.41% | 1.82% |
![]() | 1.78% | 1.63% |
![]() | 3.47% | 1.51% |
![]() | 2.55% | 1.4% |
![]() | 1.04% | 1.34% |
![]() | 1.65% | 1.33% |
![]() | 2.51% | 1.25% |
![]() | 1.26% | 1.23% |
![]() | 2.33% | 1.19% |
![]() | 1.92% | 1.02% |
![]() | 1.32% | 1% |
![]() | 2.88% | 0.92% |
![]() | 2.13% | 0.9% |
![]() | 1.08% | 0.82% |
![]() | 2.27% | 0.77% |
![]() | 1.26% | 0.66% |
![]() | 1.66% | 0.59% |
![]() | 1.42% | 0.59% |
![]() | 1.42% | 0.59% |
![]() | 1.5% | 0.53% |
![]() | 1.12% | 0.5% |
![]() | 0.35% | 0.34% |
![]() | 0.72% | 0.31% |
![]() | 0.48% | 0.28% |
![]() | 0.52% | 0.25% |
![]() | 0.18% | 0.1% |
![]() | 0% | 0% |