Holdings over time
(Since June 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.27% | 0% | 22.55% | 9/25/2023 |
![]() | 6.11% | 0% | 20.2% | 2/13/2024 |
![]() | 4.55% | 0% | 27.17% | 6/27/2024 |
![]() | 4.5% | 0% | 16.12% | 5/15/2024 |
![]() | 3.87% | 0% | 32.16% | 6/12/2025 |
![]() | 3.58% | 67.24% | 6.34% | - |
![]() | 3.37% | 0% | 32.07% | 6/12/2025 |
![]() | 2.71% | 0% | 20.56% | 5/29/2025 |
![]() | 2.6% | 0% | 23.01% | 6/12/2025 |
![]() | 2.33% | 0% | 15.58% | 2/12/2024 |
![]() | 2.31% | 0% | 13.04% | 5/30/2025 |
![]() | 2.26% | 0% | 21.2% | 6/5/2025 |
![]() | 1.41% | 0% | 4.08% | 3/10/2025 |
![]() | 1.31% | 0% | 3.26% | 1/27/2025 |
![]() | 1.2% | 0% | 11.59% | 6/30/2025 |
![]() | 1.15% | 0% | 3.62% | 12/10/2024 |
![]() | 0.99% | 0% | 11.32% | 11/6/2024 |
![]() | 0.85% | 0% | 9.69% | 6/24/2024 |
![]() | 0.73% | 0% | 5.71% | 9/1/2022 |
![]() | 0.7% | 0.2% | 26.09% | - |
![]() | 0.64% | 0% | 3.89% | 9/30/2024 |
![]() | 0.63% | 0% | 22.92% | 6/5/2025 |
![]() | 0.6% | 0% | 9.51% | 6/27/2024 |
![]() | 0.55% | 0% | 14.86% | 6/17/2024 |
![]() | 0.53% | 0% | 5.07% | 6/6/2024 |
![]() | 0.53% | 0% | 5.16% | 4/9/2024 |
![]() | 0.51% | 0% | 5.71% | 5/28/2025 |
![]() | 0.47% | 0% | 6.97% | 9/22/2022 |
![]() | 0.41% | 0% | 8.06% | 6/10/2025 |
![]() | 0.4% | 0% | 12.41% | 6/11/2025 |
![]() | 0.39% | 0% | 5.62% | 2/27/2024 |
![]() | 0.35% | 2.88% | 19.57% | - |
![]() | 0.34% | 0% | 9.33% | 2/25/2025 |
![]() | 0.32% | 0% | 11.23% | 6/6/2025 |
![]() | 0.31% | 0% | 5.07% | 9/3/2024 |
![]() | 0.28% | 0% | 0.72% | 9/12/2024 |
![]() | 0.28% | 2.63% | 24.64% | - |
![]() | 0.27% | 2.32% | 15.22% | - |
![]() | 0.26% | 0% | 2.17% | 7/21/2022 |
![]() | 0.26% | 0% | 8.15% | 1/30/2025 |
![]() | 0.24% | 0% | 7.7% | 6/5/2025 |
![]() | 0.21% | 0% | 10.51% | 6/4/2024 |
![]() | 0.2% | 4.5% | 15.58% | - |
![]() | 0.19% | 0% | 2.99% | 8/2/2022 |
![]() | 0.19% | 0% | 2.99% | 8/2/2022 |
![]() | 0.17% | 0% | 0.27% | 1/27/2025 |
![]() | 0.17% | 0% | 6.07% | 7/9/2024 |
![]() | 0.16% | 0% | 2.72% | 7/29/2022 |
![]() | 0.16% | 0% | 1.54% | 2/20/2025 |
![]() | 0.15% | 0% | 0.45% | 7/18/2024 |
![]() | 0.14% | 0% | 0.72% | 10/7/2024 |
![]() | 0.13% | 0% | 5.16% | 4/9/2024 |
![]() | 0.13% | 0% | 7.61% | 6/5/2025 |
![]() | 0.12% | 0% | 9.33% | 7/2/2024 |
![]() | 0.11% | 0.23% | 21.2% | - |
![]() | 0.1% | 0.04% | 35.96% | - |
![]() | 0.1% | 0% | 3.71% | 6/12/2025 |
![]() | 0.09% | 0% | 1.9% | 7/8/2024 |
![]() | 0.08% | 0% | 3.17% | 6/9/2025 |
![]() | 0.07% | 0% | 1% | 7/15/2024 |
![]() | 0.07% | 0% | 0.91% | 9/5/2024 |
![]() | 0.07% | 0% | 9.51% | 6/18/2024 |
![]() | 0.07% | 0% | 5.34% | 5/6/2024 |
![]() | 0.06% | 0% | 2.54% | 6/12/2025 |
![]() | 0.06% | 0% | 0.82% | 9/4/2024 |
![]() | 0.06% | 0.19% | 20.74% | - |
![]() | 0.05% | 0% | 8.15% | 7/2/2024 |
![]() | 0.05% | 0% | 0.36% | 4/5/2024 |
![]() | 0.04% | 0% | 0.27% | 8/5/2024 |
![]() | 0.04% | 0% | 9.78% | 7/8/2024 |
![]() | 0.04% | 0% | 0.45% | 9/11/2024 |
![]() | 0.04% | 0% | 0.18% | 12/13/2024 |
![]() | 0.04% | 0% | 1.63% | 2/14/2025 |
![]() | 0.03% | 0% | 6.88% | 7/8/2024 |
![]() | 0.03% | 0% | 0.27% | 2/3/2025 |
![]() | 0.02% | 0% | 0.18% | 8/1/2024 |
![]() | 0.02% | 0% | 6.97% | 5/24/2024 |
![]() | 0.02% | 0% | 2.99% | 5/7/2024 |
![]() | 0.02% | 0% | 0.09% | 8/2/2022 |
![]() | 0.02% | 0% | 0.72% | 6/12/2025 |
![]() | 0.02% | 0% | 0.72% | 6/12/2025 |
![]() | 0.02% | 0% | 4.53% | 5/24/2024 |
![]() | 0.01% | 0% | 0.54% | 7/21/2025 |
![]() | 0.01% | 0% | 4.98% | 3/4/2025 |
![]() | 0.01% | 2.39% | 0.45% | - |
![]() | 0.01% | 2.32% | 0.45% | - |
![]() | 0.01% | 2.32% | 0.36% | - |
![]() | 0.01% | 2.38% | 0.36% | - |
![]() | 0.01% | 0% | 0.27% | 6/6/2025 |
![]() | 0.01% | 0% | 0.09% | 8/15/2023 |
![]() | 0% | 0.96% | 2.81% | - |
![]() | 0% | 0% | 0.18% | 7/18/2025 |
![]() | 0% | 0% | 0.18% | 7/10/2025 |
![]() | 0% | 0% | 0.18% | 6/6/2025 |
![]() | 0% | 0% | 1% | 3/25/2024 |
![]() | 0% | 2.31% | 0.09% | - |
![]() | 0% | 0% | 1.54% | 4/1/2024 |
![]() | 0% | 0% | 0.45% | 4/9/2024 |
![]() | 0% | 0% | 3.8% | 7/31/2024 |
![]() | 0% | 0% | 0.09% | 3/4/2024 |
![]() | 0% | 0% | 1.81% | 5/15/2024 |
![]() | 0% | 0% | 1.81% | 5/15/2024 |
![]() | 0% | 0% | 1.36% | 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% |