Holdings over time
(Since January 20, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 41.01% | 13.97% | 99.42% | - |
![]() | 4.92% | 6.74% | 38.85% | - |
![]() | 4.44% | 2.84% | 61.81% | - |
![]() | 3.12% | 0% | 32.36% | 10/20/2023 |
![]() | 2.69% | 0% | 56.99% | 8/5/2024 |
![]() | 2.62% | 0% | 28.87% | 5/24/2023 |
![]() | 2.59% | 16.06% | 25.62% | - |
![]() | 1.63% | 0% | 55.16% | 8/5/2024 |
![]() | 1.61% | 0% | 88.02% | 4/7/2025 |
![]() | 1.55% | 4.91% | 23.46% | - |
![]() | 1.44% | 0.31% | 96.67% | - |
![]() | 1.33% | 10.33% | 10.9% | - |
![]() | 1.28% | 0.41% | 74.04% | - |
![]() | 1.27% | 0% | 41.1% | 4/23/2024 |
![]() | 1.04% | 0% | 11.15% | 8/19/2022 |
![]() | 0.85% | 0.64% | 64.39% | - |
![]() | 0.82% | 0% | 49.58% | 8/5/2024 |
![]() | 0.77% | 2.71% | 29.7% | - |
![]() | 0.69% | 0.29% | 64.48% | - |
![]() | 0.68% | 0% | 39.35% | 8/5/2024 |
![]() | 0.68% | 0% | 47.09% | 2/25/2025 |
![]() | 0.64% | 0% | 38.52% | 5/13/2025 |
![]() | 0.53% | 0% | 40.6% | 4/4/2025 |
![]() | 0.51% | 0% | 8.99% | 5/30/2025 |
![]() | 0.51% | 0% | 45.42% | 4/4/2025 |
![]() | 0.5% | 0% | 53.24% | 12/3/2024 |
![]() | 0.5% | 0% | 34.69% | 6/2/2025 |
![]() | 0.5% | 0% | 32.95% | 4/4/2025 |
![]() | 0.49% | 0% | 35.94% | 2/27/2024 |
![]() | 0.46% | 0% | 11.15% | 7/26/2023 |
![]() | 0.44% | 1.41% | 22.71% | - |
![]() | 0.43% | 0% | 40.43% | 3/14/2024 |
![]() | 0.39% | 0% | 30.7% | 8/5/2024 |
![]() | 0.38% | 0% | 39.02% | 8/1/2024 |
![]() | 0.38% | 0.08% | 96.67% | - |
![]() | 0.36% | 0% | 35.44% | 8/5/2024 |
![]() | 0.36% | 0% | 26.71% | 4/4/2025 |
![]() | 0.32% | 0% | 61.9% | 5/30/2025 |
![]() | 0.31% | 0% | 56.32% | 4/7/2025 |
![]() | 0.31% | 0% | 5.82% | 12/16/2022 |
![]() | 0.3% | 1.04% | 24.04% | - |
0.3% | 0% | 1.75% | 7/5/2022 | |
![]() | 0.29% | 0% | 23.63% | 3/14/2024 |
![]() | 0.28% | 0% | 36.94% | 4/7/2025 |
![]() | 0.28% | 0% | 11.4% | 4/28/2023 |
![]() | 0.27% | 0% | 41.76% | 4/7/2025 |
![]() | 0.27% | 0% | 23.96% | 8/5/2024 |
![]() | 0.25% | 0% | 10.73% | 12/18/2023 |
![]() | 0.23% | 0% | 21.96% | 8/5/2024 |
![]() | 0.23% | 1.28% | 11.98% | - |
![]() | 0.22% | 1.19% | 11.98% | - |
![]() | 0.22% | 1.2% | 15.97% | - |
![]() | 0.21% | 0.44% | 21.71% | - |
![]() | 0.21% | 0% | 21.21% | 3/14/2024 |
![]() | 0.2% | 0% | 5.41% | 6/24/2024 |
![]() | 0.19% | 0% | 13.06% | 1/16/2024 |
![]() | 0.19% | 0% | 18.8% | 3/14/2024 |
![]() | 0.18% | 0.83% | 15.31% | - |
![]() | 0.18% | 0% | 6.91% | 8/25/2023 |
![]() | 0.18% | 0% | 15.56% | 9/8/2022 |
![]() | 0.17% | 0% | 21.05% | 4/4/2025 |
![]() | 0.17% | 0% | 9.65% | 8/11/2023 |
![]() | 0.17% | 0% | 24.13% | 8/5/2024 |
![]() | 0.16% | 0% | 13.48% | 1/24/2024 |
![]() | 0.16% | 0% | 17.14% | 3/14/2024 |
![]() | 0.15% | 0% | 14.56% | 8/28/2024 |
![]() | 0.15% | 1.29% | 9.57% | - |
![]() | 0.14% | 0% | 22.13% | 4/23/2024 |
![]() | 0.14% | 0% | 14.31% | 3/14/2024 |
![]() | 0.13% | 0% | 3.99% | 3/16/2022 |
![]() | 0.13% | 0% | 17.22% | 3/14/2024 |
![]() | 0.12% | 0% | 8.49% | 11/29/2023 |
0.12% | 0% | 0.75% | 6/22/2022 | |
![]() | 0.12% | 0% | 8.57% | 12/13/2024 |
![]() | 0.11% | 0% | 13.39% | 4/4/2025 |
![]() | 0.1% | 0% | 15.39% | 3/14/2024 |
![]() | 0.09% | 0% | 9.73% | 8/9/2023 |
![]() | 0.09% | 1.64% | 8.4% | - |
![]() | 0.09% | 1.54% | 7.9% | - |
![]() | 0.09% | 0% | 2.41% | 2/24/2022 |
![]() | 0.09% | 0% | 16.56% | 7/31/2024 |
![]() | 0.09% | 0% | 2.5% | 12/22/2022 |
![]() | 0.09% | 1.41% | 7.9% | - |
![]() | 0.08% | 0% | 73.21% | 3/3/2025 |
![]() | 0.08% | 0% | 1.33% | 2/11/2022 |
![]() | 0.08% | 1.1% | 6.82% | - |
![]() | 0.08% | 0% | 12.65% | 8/7/2024 |
![]() | 0.07% | 1.34% | 6.82% | - |
![]() | 0.07% | 0% | 9.82% | 3/14/2024 |
![]() | 0.07% | 0% | 2.41% | 2/24/2022 |
![]() | 0.07% | 0% | 1.66% | 2/15/2022 |
![]() | 0.07% | 0.81% | 8.4% | - |
![]() | 0.07% | 0.86% | 7.99% | - |
![]() | 0.07% | 0% | 1% | 2/7/2022 |
![]() | 0.06% | 1.5% | 5.49% | - |
![]() | 0.06% | 0% | 3.58% | 4/26/2023 |
![]() | 0.06% | 0.94% | 7.9% | - |
![]() | 0.06% | 0% | 1.33% | 9/4/2022 |
![]() | 0.06% | 0% | 7.4% | 4/3/2024 |
![]() | 0.06% | 0% | 6.32% | 11/6/2024 |
![]() | 0.05% | 0% | 5.07% | 2/10/2023 |
![]() | 0.05% | 0.91% | 6.74% | - |
![]() | 0.05% | 0.77% | 8.4% | - |
![]() | 0.05% | 0.74% | 8.49% | - |
![]() | 0.05% | 0% | 6.57% | 6/8/2023 |
![]() | 0.05% | 0% | 3.83% | 5/5/2023 |
![]() | 0.05% | 0.66% | 8.49% | - |
![]() | 0.05% | 0% | 6.57% | 11/28/2023 |
![]() | 0.04% | 0% | 1.41% | 5/27/2022 |
![]() | 0.04% | 0.69% | 7.99% | - |
![]() | 0.04% | 0.39% | 8.49% | - |
![]() | 0.04% | 0.39% | 8.49% | - |
![]() | 0.04% | 0% | 3.41% | 4/24/2023 |
![]() | 0.04% | 0.39% | 8.15% | - |
![]() | 0.04% | 0% | 3% | 4/27/2022 |
![]() | 0.04% | 0.3% | 8.15% | - |
![]() | 0.03% | 0.01% | 96.59% | - |
![]() | 0.03% | 0% | 0.83% | 2/24/2022 |
![]() | 0.03% | 0% | 1.33% | 6/13/2022 |
![]() | 0.03% | 0% | 1.08% | 2/8/2022 |
![]() | 0.03% | 0% | 4.08% | 6/27/2024 |
![]() | 0.03% | 0% | 1% | 6/13/2022 |
![]() | 0.03% | 0% | 2.75% | 10/17/2023 |
![]() | 0.02% | 0% | 3.74% | 4/4/2025 |
![]() | 0.02% | 0% | 2.5% | 4/4/2025 |
![]() | 0.02% | 0% | 2.33% | 4/7/2025 |
![]() | 0.02% | 0% | 2.33% | 5/23/2024 |
![]() | 0.02% | 0% | 3.16% | 4/4/2025 |
![]() | 0.02% | 0% | 1.58% | 8/15/2023 |
![]() | 0.01% | 0% | 2.25% | 3/24/2025 |
![]() | 0.01% | 0% | 2.25% | 3/24/2025 |
![]() | 0.01% | 0% | 1.66% | 9/7/2023 |
![]() | 0.01% | 0% | 2.25% | 3/24/2025 |
![]() | 0.01% | 0.27% | 4.49% | - |
![]() | 0.01% | 0% | 1.75% | 3/18/2025 |
![]() | 0.01% | 0% | 0.42% | 8/31/2022 |
![]() | 0% | 0% | 34.61% | 6/27/2024 |
![]() | 0% | 0% | 0.58% | 8/23/2024 |
![]() | 0% | 0.48% | 0.67% | - |
![]() | 0% | 0% | 0.25% | 9/1/2022 |
![]() | 0% | 0% | 0.08% | 12/15/2022 |
![]() | 0% | 0% | 0.08% | 7/28/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.48% | 23.56% |
![]() | 9.66% | 10.94% |
![]() | 1.07% | 10.8% |
![]() | 10.22% | 8.82% |
![]() | 8.59% | 8.42% |
![]() | 5.4% | 5.96% |
![]() | 1.07% | 4.63% |
![]() | 1.07% | 3.35% |
![]() | 0.54% | 1.93% |
![]() | 1.07% | 1.71% |
![]() | 1.61% | 1.56% |
![]() | 1.61% | 1.53% |
![]() | 1.62% | 1.49% |
![]() | 1.88% | 1.38% |
![]() | 1.07% | 1.25% |
![]() | 1.61% | 1.11% |
![]() | 1.07% | 1.08% |
![]() | 1.07% | 0.95% |
![]() | 0.54% | 0.87% |
![]() | 0.8% | 0.81% |
![]() | 1.07% | 0.75% |
![]() | 3.83% | 0.66% |
![]() | 1.07% | 0.65% |
![]() | 0.81% | 0.61% |
![]() | 0.81% | 0.41% |
![]() | 2.15% | 0.38% |
![]() | 0.81% | 0.29% |
![]() | 5.56% | 0.16% |
![]() | 4.29% | 0.01% |
![]() | 0.27% | 0.01% |
![]() | 1.94% | 0.01% |
![]() | 0% | 0% |