Holdings over time
(Since July 5, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.13% | 100% | 35.3% | - |
![]() | 9.55% | 0% | 19.57% | 4/11/2024 |
![]() | 5.16% | 0% | 10.91% | 4/15/2025 |
![]() | 2.86% | 0% | 8.46% | 7/4/2024 |
![]() | 2.22% | 0% | 5.7% | 2/6/2024 |
![]() | 2.13% | 0% | 6.59% | 4/11/2024 |
![]() | 1.32% | 0% | 12.98% | 5/7/2024 |
![]() | 0.7% | 0% | 2.65% | 4/11/2024 |
![]() | 0.64% | 0% | 4.03% | 4/12/2024 |
![]() | 0.57% | 0% | 4.23% | 11/29/2023 |
![]() | 0.44% | 0% | 3.44% | 1/18/2024 |
![]() | 0.39% | 0% | 1.08% | 6/4/2024 |
![]() | 0.32% | 0% | 5.21% | 5/20/2024 |
![]() | 0.28% | 0% | 2.16% | 6/27/2024 |
![]() | 0.27% | 0% | 2.06% | 6/17/2024 |
![]() | 0.26% | 0% | 1.38% | 12/13/2023 |
![]() | 0.24% | 0% | 3.83% | 2/1/2024 |
![]() | 0.23% | 0% | 3.54% | 3/20/2024 |
![]() | 0.22% | 0% | 3.24% | 4/29/2024 |
![]() | 0.22% | 0% | 3.44% | 1/18/2024 |
![]() | 0.22% | 0% | 1.28% | 4/1/2024 |
![]() | 0.2% | 0% | 3.15% | 5/3/2024 |
![]() | 0.19% | 0% | 0.98% | 2/1/2024 |
![]() | 0.17% | 0% | 1.28% | 5/21/2024 |
![]() | 0.14% | 0% | 1.18% | 12/11/2023 |
![]() | 0.12% | 0% | 2.26% | 11/3/2023 |
![]() | 0.11% | 0% | 3.24% | 4/29/2024 |
![]() | 0.1% | 0% | 0.1% | 2/7/2024 |
![]() | 0.09% | 0% | 1.28% | 1/22/2024 |
![]() | 0.09% | 0% | 0.49% | 10/10/2023 |
![]() | 0.09% | 0% | 0.79% | 10/18/2023 |
![]() | 0.09% | 0% | 0.49% | 10/10/2023 |
![]() | 0.09% | 0% | 2.56% | 3/14/2024 |
![]() | 0.09% | 0% | 0.59% | 10/16/2023 |
![]() | 0.07% | 0% | 0.59% | 3/14/2024 |
![]() | 0.07% | 0% | 0.39% | 10/10/2023 |
![]() | 0.07% | 0% | 0.39% | 10/10/2023 |
![]() | 0.07% | 0% | 0.59% | 4/2/2024 |
![]() | 0.06% | 0% | 0.88% | 10/26/2023 |
![]() | 0.06% | 0% | 2.26% | 2/1/2024 |
![]() | 0.06% | 0% | 0.49% | 10/16/2023 |
![]() | 0.05% | 0% | 0.98% | 4/3/2024 |
![]() | 0.05% | 0% | 0.79% | 5/9/2024 |
![]() | 0.05% | 0% | 1.57% | 2/1/2024 |
![]() | 0.04% | 0% | 1.38% | 4/15/2024 |
![]() | 0.04% | 0% | 0.98% | 4/11/2024 |
![]() | 0.04% | 0% | 1.28% | 1/22/2024 |
![]() | 0.04% | 0% | 0.39% | 10/10/2023 |
![]() | 0.04% | 0% | 0.69% | 4/2/2024 |
![]() | 0.03% | 0% | 0.29% | 5/23/2024 |
![]() | 0.03% | 0% | 0.2% | 10/13/2023 |
![]() | 0.03% | 0% | 0.59% | 3/20/2024 |
![]() | 0.03% | 0% | 0.39% | 3/18/2024 |
![]() | 0.03% | 0% | 0.98% | 4/11/2024 |
![]() | 0.03% | 0% | 0.98% | 4/11/2024 |
![]() | 0.03% | 0% | 0.39% | 3/4/2024 |
![]() | 0.03% | 0% | 0.29% | 11/29/2023 |
![]() | 0.03% | 0% | 0.98% | 4/11/2024 |
![]() | 0.02% | 0% | 0.1% | 7/10/2024 |
![]() | 0.02% | 0% | 0.1% | 10/17/2023 |
![]() | 0.02% | 0% | 0.69% | 1/16/2024 |
![]() | 0.02% | 0% | 0.2% | 3/7/2024 |
![]() | 0.02% | 0% | 0.2% | 3/8/2024 |
![]() | 0.02% | 0% | 0.29% | 8/8/2024 |
![]() | 0.02% | 0% | 0.1% | 3/19/2024 |
![]() | 0.02% | 0% | 0.1% | 3/8/2024 |
![]() | 0.01% | 0% | 0.2% | 2/29/2024 |
![]() | 0.01% | 0% | 0.2% | 10/19/2023 |
![]() | 0.01% | 0% | 0.29% | 3/31/2025 |
![]() | 0.01% | 0% | 0.1% | 3/8/2024 |
![]() | 0.01% | 0% | 0.1% | 3/8/2024 |
![]() | 0.01% | 0% | 0.2% | 3/7/2024 |
![]() | 0.01% | 0% | 0.1% | 3/8/2024 |
![]() | 0.01% | 0% | 0.2% | 3/15/2024 |
![]() | 0.01% | 0% | 0.69% | 5/8/2024 |
![]() | 0.01% | 0% | 0.2% | 3/7/2024 |
![]() | 0.01% | 0% | 0.1% | 3/12/2024 |
![]() | 0.01% | 0% | 0.2% | 3/20/2024 |
![]() | 0.01% | 0% | 0.1% | 2/28/2024 |
![]() | 0.01% | 0% | 0.1% | 3/19/2024 |
![]() | 0.01% | 0% | 0.1% | 3/7/2024 |
![]() | 0.01% | 0% | 0.1% | 3/7/2024 |
![]() | 0.01% | 0% | 0.1% | 3/7/2024 |
![]() | 0.01% | 0% | 0.2% | 12/14/2023 |
![]() | 0.01% | 0% | 0.2% | 12/22/2023 |
![]() | 0.01% | 0% | 0.1% | 3/6/2024 |
![]() | 0.01% | 0% | 0.1% | 3/22/2024 |
![]() | 0% | 0% | 0.49% | 12/5/2023 |
![]() | 0% | 0% | 0.1% | 3/7/2024 |
![]() | 0% | 0% | 0.1% | 3/7/2024 |
![]() | 0% | 0% | 0.1% | 3/7/2024 |
![]() | 0% | 0% | 0.2% | 4/11/2024 |
![]() | 0% | 0% | 0.1% | 3/27/2024 |
![]() | 0% | 0% | 0.1% | 3/27/2024 |
![]() | 0% | 0% | 2.36% | 5/17/2024 |
![]() | 0% | 0% | 0.1% | 4/10/2024 |
![]() | 0% | 0% | 1.08% | 12/19/2023 |
![]() | 0% | 0% | 0.1% | 12/7/2023 |
![]() | 0% | 0% | 0.39% | 12/11/2023 |
![]() | 0% | 0% | 0.1% | 12/6/2023 |
![]() | 0% | 0% | 0.1% | 12/8/2023 |
![]() | 0% | 0% | 0.49% | 5/20/2024 |
![]() | 0% | 0% | 0.1% | 3/14/2024 |
![]() | 0% | 0% | 0.39% | 3/18/2024 |
![]() | 0% | 0% | 0.1% | 12/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.69% | 40.34% |