Holdings over time
(Since June 3, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.67% | 0% | 97.03% | 6/18/2025 |
![]() | 21.85% | 9.29% | 99.82% | - |
![]() | 14.41% | 12.78% | 97.3% | - |
![]() | 9.55% | 0% | 50.41% | 2/16/2024 |
![]() | 8.84% | 0% | 94.15% | 7/10/2025 |
![]() | 3.38% | 7.37% | 42.12% | - |
![]() | 2.65% | 0% | 41.31% | 7/10/2025 |
![]() | 1.63% | 5.59% | 23.94% | - |
![]() | 1.57% | 0% | 19.8% | 3/8/2024 |
![]() | 1.56% | 0% | 35.91% | 4/21/2025 |
![]() | 1.36% | 8.02% | 17.37% | - |
![]() | 1.27% | 11.26% | 26.37% | - |
![]() | 0.89% | 6.85% | 11.79% | - |
![]() | 0.8% | 0% | 22.41% | 7/7/2025 |
![]() | 0.78% | 0% | 10.62% | 5/29/2025 |
![]() | 0.75% | 9.64% | 16.02% | - |
![]() | 0.63% | 0% | 12.42% | 7/9/2025 |
![]() | 0.57% | 0% | 2.7% | 7/7/2022 |
![]() | 0.55% | 8.41% | 9.99% | - |
![]() | 0.53% | 9.43% | 8.37% | - |
![]() | 0.49% | 0% | 11.61% | 10/25/2024 |
![]() | 0.34% | 0% | 7.11% | 7/9/2025 |
![]() | 0.28% | 0% | 9.18% | 8/20/2024 |
![]() | 0.27% | 0% | 7.56% | 9/9/2024 |
![]() | 0.26% | 0% | 3.78% | 7/15/2022 |
![]() | 0.23% | 0% | 9.45% | 4/3/2024 |
![]() | 0.22% | 0% | 9.09% | 7/12/2024 |
![]() | 0.16% | 0% | 3.6% | 6/25/2025 |
![]() | 0.15% | 0% | 1.71% | 6/22/2022 |
![]() | 0.15% | 0% | 1.17% | 6/15/2022 |
![]() | 0.14% | 0% | 2.16% | 7/27/2023 |
![]() | 0.1% | 0% | 5.04% | 9/27/2024 |
![]() | 0.08% | 0% | 1.8% | 7/7/2022 |
![]() | 0.07% | 5.45% | 1.44% | - |
![]() | 0.07% | 0% | 0.99% | 7/8/2022 |
![]() | 0.06% | 0% | 1.71% | 6/18/2025 |
![]() | 0.05% | 0% | 1.71% | 3/12/2025 |
![]() | 0.04% | 0% | 3.33% | 2/13/2025 |
![]() | 0.04% | 0% | 4.14% | 11/13/2024 |
![]() | 0.04% | 0% | 0.99% | 6/15/2022 |
![]() | 0.04% | 0% | 3.15% | 2/13/2025 |
![]() | 0.04% | 5.91% | 0.72% | - |
![]() | 0.03% | 0% | 0.72% | 7/7/2022 |
![]() | 0.03% | 0% | 3.06% | 12/17/2024 |
![]() | 0.03% | 0% | 1.89% | 8/2/2024 |
![]() | 0.03% | 0% | 2.43% | 3/10/2025 |
![]() | 0.02% | 0% | 0.63% | 6/25/2025 |
![]() | 0.02% | 0% | 0.09% | 6/3/2022 |
![]() | 0.02% | 0% | 0.99% | 8/12/2024 |
![]() | 0.01% | 0% | 0.63% | 3/14/2024 |
![]() | 0.01% | 0% | 0.27% | 12/19/2023 |
![]() | 0.01% | 0% | 0.09% | 6/3/2022 |
![]() | 0.01% | 0% | 1.17% | 1/21/2025 |
![]() | 0.01% | 0% | 0.45% | 10/25/2022 |
![]() | 0.01% | 0% | 0.18% | 7/9/2025 |
![]() | 0.01% | 0% | 0.63% | 3/14/2024 |
![]() | 0% | 0% | 0.36% | 11/26/2024 |
![]() | 0% | 0% | 0.72% | 11/24/2023 |
![]() | 0% | 0% | 0.09% | 5/30/2025 |
![]() | 0% | 0% | 0.09% | 5/30/2025 |
![]() | 0% | 0% | 0.45% | 11/21/2023 |
![]() | 0% | 0% | 0.09% | 7/10/2025 |
![]() | 0% | 0% | 0.18% | 11/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.99% | 20.27% |
![]() | 16.44% | 16.14% |
![]() | 18.37% | 15.78% |
![]() | 4.8% | 10.2% |
![]() | 12.63% | 10.04% |
![]() | 8.98% | 9.06% |
![]() | 8.96% | 5.88% |
![]() | 8.47% | 5.59% |
![]() | 4.76% | 3.86% |
![]() | 3.58% | 3.17% |