Holdings over time
(Since July 4, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.78% | 12.27% | 75.82% | - |
![]() | 5.63% | 2.46% | 71.58% | - |
![]() | 3.35% | 0% | 16.67% | 5/2/2024 |
![]() | 2.72% | 0.53% | 84.97% | - |
![]() | 1.76% | 0% | 13.2% | 3/4/2025 |
![]() | 1.64% | 2.3% | 43.64% | - |
![]() | 1.36% | 0% | 13.58% | 1/5/2023 |
![]() | 1.3% | 0.35% | 49.81% | - |
![]() | 1.12% | 0% | 13.68% | 2/25/2025 |
![]() | 1.03% | 0% | 10.79% | 4/4/2025 |
![]() | 0.97% | 0% | 8.77% | 2/25/2025 |
![]() | 0.87% | 0% | 13.2% | 4/17/2024 |
![]() | 0.72% | 0% | 24.95% | 9/6/2024 |
![]() | 0.67% | 2.24% | 33.24% | - |
![]() | 0.64% | 0% | 46.05% | 4/30/2025 |
![]() | 0.53% | 0% | 6.65% | 8/27/2024 |
![]() | 0.47% | 0.45% | 37.28% | - |
![]() | 0.41% | 0% | 3.85% | 3/15/2023 |
![]() | 0.3% | 0% | 2.12% | 4/4/2025 |
![]() | 0.29% | 0% | 14.74% | 3/6/2025 |
![]() | 0.26% | 0% | 9.25% | 3/7/2024 |
![]() | 0.25% | 0.17% | 35.26% | - |
![]() | 0.23% | 0% | 12.52% | 4/2/2025 |
![]() | 0.19% | 0% | 8.38% | 2/27/2024 |
![]() | 0.19% | 0% | 3.76% | 5/24/2023 |
![]() | 0.18% | 0% | 12.43% | 4/8/2025 |
![]() | 0.16% | 1.02% | 23.51% | - |
![]() | 0.13% | 0% | 5.49% | 5/13/2025 |
![]() | 0.11% | 0% | 11.37% | 4/4/2025 |
![]() | 0.11% | 0% | 5.59% | 8/29/2024 |
![]() | 0.1% | 0% | 6.45% | 4/15/2024 |
![]() | 0.1% | 0% | 7.71% | 11/15/2024 |
![]() | 0.09% | 0% | 3.18% | 1/3/2024 |
![]() | 0.09% | 0% | 3.66% | 4/19/2024 |
![]() | 0.09% | 0% | 5.59% | 7/30/2024 |
![]() | 0.09% | 0% | 5.39% | 4/9/2025 |
![]() | 0.08% | 0% | 6.36% | 3/12/2025 |
![]() | 0.07% | 0% | 3.95% | 8/4/2023 |
![]() | 0.07% | 0% | 10.21% | 2/25/2025 |
![]() | 0.06% | 0% | 8.29% | 5/7/2025 |
![]() | 0.06% | 0% | 3.76% | 10/10/2024 |
![]() | 0.06% | 0% | 5.3% | 3/7/2025 |
![]() | 0.05% | 0% | 4.43% | 4/4/2025 |
![]() | 0.05% | 0% | 3.85% | 8/29/2024 |
![]() | 0.05% | 0% | 4.72% | 3/25/2025 |
![]() | 0.05% | 0% | 2.5% | 7/27/2023 |
![]() | 0.05% | 0% | 5.3% | 3/25/2025 |
![]() | 0.05% | 0% | 5.2% | 4/2/2025 |
![]() | 0.05% | 0% | 2.7% | 8/31/2022 |
![]() | 0.04% | 0% | 1.45% | 3/28/2023 |
![]() | 0.04% | 0% | 9.15% | 2/25/2025 |
![]() | 0.04% | 0% | 1.25% | 6/17/2024 |
![]() | 0.04% | 0% | 4.82% | 9/6/2024 |
![]() | 0.04% | 0% | 3.76% | 5/29/2025 |
![]() | 0.04% | 0% | 1.06% | 7/26/2022 |
![]() | 0.03% | 0% | 4.34% | 9/19/2023 |
![]() | 0.03% | 0% | 3.28% | 3/6/2025 |
![]() | 0.03% | 0% | 3.76% | 9/12/2023 |
![]() | 0.03% | 0% | 2.7% | 8/9/2023 |
![]() | 0.03% | 0% | 2.02% | 8/9/2023 |
![]() | 0.03% | 0% | 1.54% | 1/3/2024 |
![]() | 0.03% | 0% | 2.6% | 8/29/2023 |
![]() | 0.03% | 0% | 2.02% | 5/31/2024 |
![]() | 0.03% | 0% | 1.16% | 6/17/2024 |
![]() | 0.02% | 0% | 3.37% | 1/23/2025 |
![]() | 0.02% | 0% | 2.02% | 1/31/2025 |
![]() | 0.02% | 0% | 1.25% | 8/8/2023 |
![]() | 0.02% | 0% | 0.77% | 7/28/2022 |
![]() | 0.02% | 0% | 1.83% | 8/10/2022 |
![]() | 0.02% | 0% | 1.06% | 8/1/2022 |
![]() | 0.02% | 0.78% | 1.93% | - |
![]() | 0.02% | 0% | 2.22% | 5/31/2024 |
![]() | 0.02% | 0% | 4.43% | 6/23/2024 |
![]() | 0.01% | 0% | 2.12% | 8/25/2023 |
![]() | 0.01% | 0% | 2.22% | 8/22/2023 |
![]() | 0.01% | 0% | 0.77% | 12/12/2023 |
![]() | 0.01% | 0% | 0.77% | 8/9/2023 |
![]() | 0.01% | 0% | 1.64% | 8/29/2023 |
![]() | 0.01% | 0% | 1.45% | 9/1/2022 |
![]() | 0.01% | 0% | 1.54% | 8/18/2023 |
![]() | 0.01% | 0% | 4.05% | 5/13/2025 |
![]() | 0.01% | 0% | 0.48% | 7/27/2023 |
![]() | 0.01% | 0% | 3.47% | 2/25/2025 |
![]() | 0.01% | 0% | 1.16% | 8/1/2023 |
![]() | 0.01% | 0% | 0.77% | 8/11/2023 |
![]() | 0.01% | 0% | 1.54% | 3/14/2025 |
![]() | 0.01% | 0% | 1.93% | 8/29/2023 |
![]() | 0.01% | 0% | 0.48% | 8/1/2024 |
![]() | 0.01% | 0% | 0.1% | 7/5/2022 |
![]() | 0.01% | 0% | 0.19% | 6/12/2024 |
![]() | 0% | 0% | 0.67% | 7/18/2023 |
![]() | 0% | 0% | 0.77% | 8/10/2023 |
![]() | 0% | 0% | 0.29% | 4/17/2024 |
![]() | 0% | 0% | 0.29% | 7/29/2022 |
![]() | 0% | 0% | 0.29% | 7/1/2024 |
![]() | 0% | 0% | 0.39% | 8/4/2023 |
![]() | 0% | 0% | 0.19% | 7/7/2022 |
![]() | 0% | 0% | 0.1% | 3/16/2023 |
![]() | 0% | 0% | 0.19% | 7/28/2022 |
![]() | 0% | 0% | 0.48% | 4/30/2024 |
![]() | 0% | 0% | 1.45% | 2/3/2025 |
![]() | 0% | 0% | 0.1% | 7/21/2023 |
![]() | 0% | 0% | 0.67% | 4/9/2025 |
![]() | 0% | 0% | 0.1% | 7/18/2023 |
![]() | 0% | 0% | 0.1% | 7/12/2024 |
![]() | 0% | 0% | 0.1% | 6/8/2023 |
![]() | 0% | 0% | 0.1% | 7/28/2022 |
![]() | 0% | 0% | 0.58% | 4/8/2025 |
![]() | 0% | 0% | 0.29% | 8/25/2023 |
![]() | 0% | 0% | 0.29% | 8/10/2023 |
![]() | 0% | 0% | 0.48% | 4/7/2025 |
![]() | 0% | 0% | 0.48% | 4/7/2025 |
![]() | 0% | 0% | 0.19% | 11/14/2024 |
![]() | 0% | 0% | 0.48% | 4/7/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.48% | 4/7/2025 |
![]() | 0% | 0% | 0.1% | 7/26/2022 |
![]() | 0% | 0% | 0.48% | 4/7/2025 |
![]() | 0% | 0% | 0.48% | 4/7/2025 |
![]() | 0% | 0% | 0.29% | 4/4/2025 |
![]() | 0% | 0% | 0.1% | 8/21/2024 |
![]() | 0% | 0% | 0.1% | 8/9/2023 |
![]() | 0% | 0% | 0.29% | 8/14/2023 |
![]() | 0% | 0% | 0.19% | 4/4/2025 |
![]() | 0% | 0% | 0.1% | 8/8/2023 |
![]() | 0% | 0% | 0.19% | 4/4/2025 |
![]() | 0% | 0% | 0.19% | 4/4/2025 |
![]() | 0% | 0% | 0.1% | 1/7/2025 |
![]() | 0% | 0% | 0.1% | 4/3/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.98% | 14.25% |
![]() | 8.9% | 9.39% |
![]() | 7.63% | 7.07% |
![]() | 5.72% | 4.98% |
![]() | 4.56% | 4.78% |
![]() | 0.76% | 0.84% |
![]() | 0.76% | 0.74% |
![]() | 0.64% | 0.67% |
![]() | 0.89% | 0.63% |
![]() | 0.38% | 0.33% |
![]() | 0.25% | 0.3% |
![]() | 0.25% | 0.28% |
![]() | 0.32% | 0.21% |
![]() | 0.13% | 0.1% |