Holdings over time
(Since June 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.04% | 0% | 24.65% | 9/25/2023 |
![]() | 6.68% | 0% | 22.08% | 2/13/2024 |
![]() | 4.98% | 0% | 29.7% | 6/27/2024 |
![]() | 4.92% | 0% | 17.62% | 5/15/2024 |
![]() | 4.1% | 0% | 30.89% | 9/5/2024 |
![]() | 3.46% | 2.62% | 29.7% | - |
![]() | 2.96% | 0% | 22.38% | 4/4/2025 |
![]() | 2.81% | 0% | 23.86% | 7/5/2024 |
![]() | 2.54% | 0% | 17.03% | 2/12/2024 |
![]() | 1.86% | 16.46% | 10.2% | - |
![]() | 1.59% | 19.16% | 18.51% | - |
![]() | 1.54% | 0% | 4.46% | 3/10/2025 |
![]() | 1.43% | 0% | 3.56% | 1/27/2025 |
![]() | 1.26% | 0% | 3.96% | 12/10/2024 |
![]() | 1.08% | 0% | 12.38% | 11/6/2024 |
![]() | 1.04% | 0% | 6.14% | 4/4/2025 |
![]() | 0.93% | 0% | 10.59% | 6/24/2024 |
![]() | 0.79% | 0% | 6.24% | 9/1/2022 |
![]() | 0.71% | 0.21% | 19.21% | - |
![]() | 0.7% | 0% | 4.26% | 9/30/2024 |
![]() | 0.69% | 0.07% | 20.4% | - |
![]() | 0.65% | 0% | 10.4% | 6/27/2024 |
![]() | 0.6% | 0% | 16.24% | 6/17/2024 |
![]() | 0.58% | 0% | 5.54% | 6/6/2024 |
![]() | 0.58% | 0% | 5.64% | 4/9/2024 |
![]() | 0.52% | 0% | 7.62% | 9/22/2022 |
![]() | 0.43% | 0% | 6.14% | 2/27/2024 |
![]() | 0.37% | 0% | 10.2% | 2/25/2025 |
![]() | 0.37% | 0% | 20.59% | 10/3/2024 |
![]() | 0.33% | 0% | 5.54% | 9/3/2024 |
![]() | 0.31% | 0% | 11.39% | 3/31/2025 |
![]() | 0.31% | 0% | 0.79% | 9/12/2024 |
![]() | 0.28% | 0% | 2.38% | 7/21/2022 |
![]() | 0.28% | 0% | 8.91% | 1/30/2025 |
![]() | 0.28% | 0% | 4.85% | 2/13/2025 |
![]() | 0.25% | 0% | 7.82% | 6/17/2024 |
![]() | 0.23% | 0% | 11.49% | 6/4/2024 |
![]() | 0.21% | 0% | 3.27% | 8/2/2022 |
![]() | 0.21% | 0% | 3.27% | 8/2/2022 |
![]() | 0.21% | 0.2% | 17.62% | - |
![]() | 0.19% | 9.21% | 2.38% | - |
![]() | 0.19% | 0% | 0.3% | 1/27/2025 |
![]() | 0.18% | 0% | 6.63% | 7/9/2024 |
![]() | 0.18% | 0% | 2.97% | 7/29/2022 |
![]() | 0.18% | 2.1% | 7.82% | - |
![]() | 0.17% | 0% | 1.68% | 2/20/2025 |
![]() | 0.17% | 0% | 0.5% | 7/18/2024 |
![]() | 0.15% | 0% | 0.79% | 10/7/2024 |
![]() | 0.14% | 0% | 5.64% | 4/9/2024 |
![]() | 0.13% | 0% | 10.2% | 7/2/2024 |
![]() | 0.11% | 0.03% | 30% | - |
![]() | 0.11% | 0.2% | 13.86% | - |
![]() | 0.1% | 0% | 2.08% | 7/8/2024 |
![]() | 0.09% | 5.48% | 8.32% | - |
![]() | 0.08% | 0% | 1.09% | 7/15/2024 |
![]() | 0.08% | 0% | 0.99% | 9/5/2024 |
![]() | 0.07% | 0% | 10.4% | 6/18/2024 |
![]() | 0.07% | 0% | 5.84% | 5/6/2024 |
![]() | 0.07% | 0% | 0.89% | 9/4/2024 |
![]() | 0.06% | 0% | 8.91% | 7/2/2024 |
![]() | 0.05% | 0% | 0.4% | 4/5/2024 |
![]() | 0.05% | 0% | 0.3% | 8/5/2024 |
![]() | 0.05% | 0% | 10.69% | 7/8/2024 |
![]() | 0.04% | 0% | 0.5% | 9/11/2024 |
![]() | 0.04% | 0% | 0.2% | 12/13/2024 |
![]() | 0.04% | 0% | 1.78% | 2/14/2025 |
![]() | 0.03% | 0% | 9.31% | 7/8/2024 |
![]() | 0.03% | 0.2% | 13.37% | - |
![]() | 0.03% | 0% | 7.52% | 7/8/2024 |
![]() | 0.03% | 0% | 0.3% | 2/3/2025 |
![]() | 0.02% | 0% | 0.2% | 8/1/2024 |
![]() | 0.02% | 0% | 7.62% | 5/24/2024 |
![]() | 0.02% | 0% | 3.27% | 5/7/2024 |
![]() | 0.02% | 2.6% | 3.66% | - |
![]() | 0.02% | 0% | 0.1% | 8/2/2022 |
![]() | 0.02% | 0% | 4.95% | 5/24/2024 |
![]() | 0.01% | 0% | 5.45% | 3/4/2025 |
![]() | 0.01% | 0% | 0.1% | 8/15/2023 |
![]() | 0% | 0% | 2.97% | 2/6/2025 |
![]() | 0% | 0% | 1.09% | 3/25/2024 |
![]() | 0% | 0% | 1.68% | 4/1/2024 |
![]() | 0% | 0% | 0.5% | 4/9/2024 |
![]() | 0% | 0% | 4.16% | 7/31/2024 |
![]() | 0% | 0% | 0.1% | 3/4/2024 |
![]() | 0% | 0% | 1.98% | 5/15/2024 |
![]() | 0% | 0% | 1.98% | 5/15/2024 |
![]() | 0% | 0% | 1.49% | 7/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.04% | 0.03% |