Holdings over time
(Since September 22, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.35% | 0% | 72.7% | 10/1/2024 |
![]() | 8.42% | 0% | 79.21% | 12/4/2024 |
![]() | 8.2% | 0% | 13.65% | 6/6/2025 |
![]() | 5.91% | 0% | 81.9% | 12/30/2024 |
![]() | 5.71% | 0% | 64.32% | 10/1/2024 |
![]() | 4.24% | 0% | 72.7% | 10/1/2024 |
![]() | 3.86% | 0% | 72.7% | 10/1/2024 |
![]() | 3.78% | 0% | 72.7% | 10/1/2024 |
![]() | 3.66% | 0% | 72.7% | 10/1/2024 |
![]() | 3.49% | 0% | 72.7% | 10/1/2024 |
![]() | 3.08% | 0% | 4.24% | 4/3/2025 |
![]() | 2.43% | 0% | 37.64% | 12/30/2024 |
![]() | 2.38% | 0% | 72.7% | 10/1/2024 |
![]() | 2.24% | 0% | 69.8% | 10/1/2024 |
![]() | 2.01% | 0% | 28.02% | 10/1/2024 |
![]() | 1.5% | 0% | 70.53% | 10/1/2024 |
![]() | 1.5% | 0% | 72.7% | 10/1/2024 |
![]() | 1.42% | 0% | 68.87% | 12/30/2024 |
![]() | 1.34% | 0% | 2.07% | 1/9/2025 |
![]() | 1.16% | 0% | 38.16% | 12/30/2024 |
![]() | 1.14% | 0% | 40.43% | 6/5/2025 |
![]() | 1.12% | 0% | 3.21% | 4/6/2025 |
![]() | 1.1% | 0% | 78.18% | 3/3/2025 |
![]() | 1.09% | 0% | 64.63% | 10/1/2024 |
![]() | 0.86% | 0% | 37.64% | 12/30/2024 |
![]() | 0.66% | 0% | 3.52% | 4/6/2025 |
![]() | 0.59% | 0% | 3.93% | 2/5/2025 |
![]() | 0.33% | 0% | 1.55% | 1/13/2023 |
![]() | 0.26% | 0% | 0.93% | 1/12/2023 |
![]() | 0.23% | 0% | 1.03% | 12/13/2022 |
![]() | 0.21% | 0% | 7.24% | 12/28/2022 |
![]() | 0.16% | 0% | 0.93% | 4/14/2025 |
![]() | 0.08% | 0% | 2.28% | 5/14/2025 |
![]() | 0.07% | 0% | 1.45% | 12/8/2022 |
![]() | 0.07% | 0% | 1.65% | 5/14/2025 |
![]() | 0.06% | 0% | 1.24% | 11/8/2022 |
![]() | 0.05% | 0% | 0.52% | 10/27/2022 |
![]() | 0.05% | 0% | 2.79% | 6/5/2025 |
![]() | 0.04% | 0% | 0.83% | 11/9/2022 |
![]() | 0.04% | 0% | 0.83% | 11/9/2022 |
![]() | 0.04% | 0% | 2.79% | 6/5/2025 |
![]() | 0.04% | 0% | 0.41% | 10/25/2022 |
![]() | 0.04% | 0% | 2.79% | 6/5/2025 |
![]() | 0.04% | 0% | 2.79% | 6/5/2025 |
![]() | 0.04% | 0% | 0.21% | 2/7/2025 |
![]() | 0.04% | 0% | 2.38% | 6/5/2025 |
![]() | 0.04% | 0% | 2.38% | 6/5/2025 |
![]() | 0.04% | 0% | 2.38% | 6/5/2025 |
![]() | 0.04% | 0% | 2.38% | 6/5/2025 |
![]() | 0.04% | 0% | 2.38% | 6/5/2025 |
![]() | 0.03% | 0% | 2.17% | 5/30/2025 |
![]() | 0.03% | 0% | 0.83% | 11/9/2022 |
![]() | 0.03% | 0% | 1.76% | 6/5/2025 |
![]() | 0.03% | 0% | 1.76% | 6/5/2025 |
![]() | 0.03% | 0% | 1.76% | 6/5/2025 |
![]() | 0.03% | 0% | 1.76% | 6/5/2025 |
![]() | 0.03% | 0% | 1.76% | 6/5/2025 |
![]() | 0.03% | 0% | 1.76% | 6/5/2025 |
![]() | 0.03% | 0% | 0.72% | 10/27/2022 |
![]() | 0.03% | 0% | 0.62% | 11/9/2022 |
![]() | 0.03% | 0% | 0.62% | 12/1/2022 |
![]() | 0.02% | 0% | 1.55% | 6/5/2025 |
![]() | 0.02% | 0% | 1.65% | 6/5/2025 |
![]() | 0.02% | 0% | 1.76% | 6/5/2025 |
![]() | 0.02% | 0% | 0.52% | 10/27/2022 |
![]() | 0.02% | 0% | 1.55% | 6/5/2025 |
![]() | 0.02% | 0% | 1.55% | 6/5/2025 |
![]() | 0.02% | 0% | 1.55% | 6/5/2025 |
![]() | 0.02% | 0% | 0.72% | 10/27/2022 |
![]() | 0.02% | 0% | 1.65% | 6/5/2025 |
![]() | 0.02% | 0% | 1.65% | 6/5/2025 |
![]() | 0.02% | 0% | 1.55% | 6/5/2025 |
![]() | 0.02% | 0% | 0.52% | 10/27/2022 |
![]() | 0.02% | 0% | 0.62% | 11/16/2022 |
![]() | 0.02% | 0% | 0.62% | 10/25/2022 |
![]() | 0.02% | 0% | 0.72% | 10/27/2022 |
![]() | 0.02% | 0% | 0.52% | 11/7/2022 |
![]() | 0.02% | 0% | 0.62% | 11/15/2022 |
![]() | 0.02% | 0% | 1.55% | 6/5/2025 |
![]() | 0.02% | 0% | 0.62% | 10/25/2022 |
![]() | 0.02% | 0% | 0.93% | 5/22/2025 |
![]() | 0.02% | 0% | 0.62% | 11/15/2022 |
![]() | 0.02% | 0% | 0.52% | 11/16/2022 |
![]() | 0.01% | 0% | 0.41% | 11/8/2022 |
![]() | 0.01% | 0% | 0.1% | 10/11/2022 |
![]() | 0.01% | 0% | 0.21% | 4/17/2025 |
![]() | 0.01% | 0% | 0.52% | 11/16/2022 |
![]() | 0.01% | 0% | 0.31% | 11/4/2022 |
![]() | 0.01% | 0% | 0.41% | 11/1/2022 |
![]() | 0.01% | 0% | 0.41% | 11/1/2022 |
![]() | 0.01% | 0% | 0.41% | 11/1/2022 |
![]() | 0.01% | 0% | 0.41% | 11/1/2022 |
![]() | 0.01% | 0% | 0.41% | 11/1/2022 |
![]() | 0.01% | 0% | 0.41% | 11/1/2022 |
![]() | 0.01% | 0% | 0.21% | 10/16/2022 |
![]() | 0.01% | 0% | 0.41% | 11/1/2022 |
![]() | 0.01% | 0% | 0.21% | 10/16/2022 |
![]() | 0.01% | 0% | 0.72% | 5/20/2025 |
![]() | 0.01% | 0% | 0.72% | 5/20/2025 |
![]() | 0.01% | 0% | 0.52% | 11/9/2022 |
![]() | 0.01% | 0% | 0.31% | 4/28/2025 |
![]() | 0.01% | 0% | 0.52% | 5/14/2025 |
![]() | 0.01% | 0% | 0.52% | 5/14/2025 |
![]() | 0.01% | 0% | 0.21% | 10/21/2022 |
![]() | 0.01% | 0% | 0.1% | 10/13/2022 |
![]() | 0.01% | 0% | 0.1% | 10/13/2022 |
![]() | 0.01% | 0% | 0.1% | 10/12/2022 |
![]() | 0.01% | 0% | 0.1% | 10/13/2022 |
![]() | 0.01% | 0% | 0.1% | 10/13/2022 |
![]() | 0.01% | 0% | 0.1% | 10/12/2022 |
![]() | 0.01% | 0% | 0.1% | 10/13/2022 |
![]() | 0.01% | 0% | 0.1% | 10/12/2022 |
![]() | 0.01% | 0% | 0.1% | 10/14/2022 |
![]() | 0.01% | 0% | 0.1% | 10/14/2022 |
![]() | 0.01% | 0% | 0.1% | 10/14/2022 |
![]() | 0.01% | 0% | 0.1% | 10/18/2022 |
![]() | 0.01% | 0% | 0.1% | 10/14/2022 |
![]() | 0.01% | 0% | 0.1% | 10/18/2022 |
![]() | 0.01% | 0% | 0.1% | 10/14/2022 |
![]() | 0.01% | 0% | 0.1% | 10/12/2022 |
![]() | 0.01% | 0% | 0.1% | 10/18/2022 |
![]() | 0.01% | 0% | 0.21% | 11/9/2022 |
![]() | 0.01% | 0% | 0.41% | 5/13/2025 |
![]() | 0.01% | 0% | 0.1% | 10/18/2022 |
![]() | 0.01% | 0% | 0.1% | 10/18/2022 |
![]() | 0.01% | 0% | 0.21% | 11/9/2022 |
![]() | 0.01% | 0% | 0.21% | 11/9/2022 |
![]() | 0% | 0% | 0.31% | 5/22/2025 |
![]() | 0% | 0% | 0.1% | 11/3/2022 |
![]() | 0% | 0% | 0.1% | 11/3/2022 |
![]() | 0% | 0% | 0.1% | 11/3/2022 |
![]() | 0% | 0% | 0.1% | 11/2/2022 |
![]() | 0% | 0% | 0.1% | 10/28/2022 |
![]() | 0% | 0% | 0.1% | 10/28/2022 |
![]() | 0% | 0% | 0.1% | 10/28/2022 |
![]() | 0% | 0% | 0.1% | 11/9/2022 |
![]() | 0% | 0% | 0.1% | 10/19/2022 |
![]() | 0% | 0% | 0.1% | 10/19/2022 |
![]() | 0% | 0% | 0.1% | 10/19/2022 |
![]() | 0% | 0% | 0.1% | 11/9/2022 |
![]() | 0% | 0% | 0.1% | 10/19/2022 |
![]() | 0% | 0% | 0.1% | 10/27/2022 |
![]() | 0% | 0% | 0.1% | 10/27/2022 |
![]() | 0% | 0% | 0.1% | 10/27/2022 |
![]() | 0% | 0% | 0.1% | 10/27/2022 |
![]() | 0% | 0% | 0.1% | 10/27/2022 |
![]() | 0% | 0% | 0.1% | 10/27/2022 |
![]() | 0% | 0% | 0.1% | 11/9/2022 |
![]() | 0% | 0% | 0.1% | 11/9/2022 |
![]() | 0% | 0% | 0.1% | 10/28/2022 |
![]() | 0% | 0% | 0.1% | 10/28/2022 |
![]() | 0% | 0% | 0.1% | 11/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 60.72% | 67.74% |
![]() | 32.82% | 27.71% |
![]() | 1.39% | 0.03% |