Holdings over time
(Since September 7, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.38% | 5.76% | 72.72% | - |
![]() | 6.36% | 0% | 68.31% | 4/3/2025 |
![]() | 5.94% | 4.58% | 97.53% | - |
![]() | 5.26% | 0% | 65.74% | 6/6/2024 |
![]() | 3.54% | 0% | 92.7% | 4/4/2025 |
![]() | 3.43% | 0% | 70.57% | 4/4/2025 |
![]() | 3.39% | 0% | 59.08% | 5/2/2024 |
![]() | 3.21% | 0% | 45.97% | 12/11/2023 |
![]() | 3.13% | 0% | 73.15% | 4/4/2025 |
![]() | 3.01% | 0% | 28.79% | 6/19/2023 |
![]() | 2.9% | 0% | 81.2% | 4/7/2025 |
![]() | 2.42% | 1.83% | 66.6% | - |
![]() | 1.99% | 2.22% | 53.6% | - |
![]() | 1.95% | 2.8% | 38.45% | - |
![]() | 1.9% | 3.56% | 52.74% | - |
![]() | 1.85% | 0% | 32.98% | 12/11/2023 |
![]() | 1.8% | 0% | 23.95% | 7/17/2023 |
![]() | 1.72% | 0% | 40.49% | 4/2/2024 |
![]() | 1.59% | 4.91% | 37.49% | - |
![]() | 1.55% | 0% | 44.15% | 4/15/2024 |
![]() | 1.52% | 0% | 25.89% | 7/17/2023 |
![]() | 1.5% | 2.44% | 49.73% | - |
![]() | 1.44% | 2.14% | 47.37% | - |
![]() | 1.23% | 0% | 45.01% | 4/4/2025 |
![]() | 1.22% | 0% | 25.78% | 1/30/2024 |
![]() | 1.2% | 0% | 37.06% | 4/16/2024 |
![]() | 1.2% | 1.94% | 40.6% | - |
![]() | 1.19% | 0% | 50.81% | 4/4/2025 |
![]() | 1.17% | 0% | 27.39% | 4/2/2024 |
![]() | 1.16% | 0% | 38.67% | 2/23/2024 |
![]() | 1.1% | 0% | 37.06% | 5/14/2024 |
![]() | 1.1% | 0% | 11.82% | 2/3/2023 |
![]() | 1.09% | 0% | 33.51% | 2/14/2024 |
![]() | 1.09% | 1.31% | 38.35% | - |
![]() | 0.9% | 0% | 15.36% | 4/6/2023 |
![]() | 0.9% | 2.85% | 38.45% | - |
![]() | 0.82% | 3.44% | 22.77% | - |
![]() | 0.75% | 0% | 20.19% | 10/16/2023 |
![]() | 0.71% | 2% | 35.88% | - |
![]() | 0.7% | 0% | 9.02% | 2/3/2023 |
![]() | 0.65% | 3.54% | 28.46% | - |
![]() | 0.63% | 1.3% | 29.97% | - |
![]() | 0.6% | 0% | 17.19% | 8/11/2023 |
![]() | 0.59% | 1.26% | 31.15% | - |
![]() | 0.57% | 0% | 16.97% | 8/3/2023 |
![]() | 0.54% | 0% | 10.1% | 5/30/2023 |
![]() | 0.54% | 3.78% | 27.39% | - |
![]() | 0.49% | 0% | 22.02% | 4/8/2024 |
![]() | 0.48% | 2.19% | 26.53% | - |
![]() | 0.46% | 3.95% | 21.05% | - |
![]() | 0.46% | 1.91% | 24.17% | - |
![]() | 0.45% | 0% | 6.98% | 10/1/2023 |
![]() | 0.43% | 0% | 25.46% | 4/4/2025 |
![]() | 0.42% | 2.93% | 18.8% | - |
![]() | 0.4% | 1.38% | 24.92% | - |
![]() | 0.39% | 0% | 19.98% | 6/6/2024 |
![]() | 0.38% | 0% | 23.95% | 4/4/2025 |
![]() | 0.38% | 1.69% | 24.92% | - |
![]() | 0.35% | 0% | 19.66% | 12/12/2024 |
![]() | 0.34% | 0% | 24.38% | 4/16/2024 |
![]() | 0.33% | 2% | 18.9% | - |
![]() | 0.32% | 0% | 20.19% | 4/4/2025 |
![]() | 0.29% | 0% | 9.67% | 3/31/2025 |
![]() | 0.26% | 3.13% | 12.89% | - |
![]() | 0.26% | 2.11% | 12.89% | - |
![]() | 0.25% | 0% | 11.92% | 4/24/2024 |
![]() | 0.23% | 2.94% | 13.53% | - |
![]() | 0.23% | 0% | 6.34% | 6/30/2023 |
![]() | 0.2% | 1.59% | 12.89% | - |
![]() | 0.16% | 0% | 0.97% | 10/5/2022 |
![]() | 0.13% | 0% | 5.91% | 5/11/2023 |
![]() | 0.11% | 0% | 6.44% | 8/9/2024 |
![]() | 0.11% | 0% | 7.95% | 11/16/2023 |
![]() | 0.11% | 2.98% | 5.48% | - |
![]() | 0.1% | 3.21% | 4.94% | - |
![]() | 0.09% | 0% | 3.11% | 5/31/2023 |
![]() | 0.08% | 4.05% | 2.04% | - |
![]() | 0.07% | 1.31% | 5.05% | - |
![]() | 0.07% | 0% | 5.26% | 10/20/2023 |
![]() | 0.06% | 0% | 3.11% | 12/12/2023 |
![]() | 0.04% | 0% | 1.07% | 10/3/2022 |
![]() | 0.04% | 2.93% | 1.29% | - |
![]() | 0.04% | 2.08% | 1.72% | - |
![]() | 0.03% | 1.98% | 1.72% | - |
![]() | 0.03% | 1.59% | 2.04% | - |
![]() | 0.02% | 1.83% | 1.29% | - |
![]() | 0.02% | 0% | 0.64% | 9/15/2022 |
![]() | 0.01% | 0% | 0.54% | 11/14/2023 |
![]() | 0.01% | 0% | 0.21% | 10/5/2022 |
![]() | 0.01% | 0% | 0.54% | 3/16/2023 |
![]() | 0.01% | 0% | 0.21% | 3/13/2023 |
![]() | 0.01% | 0% | 0.64% | 12/4/2023 |
![]() | 0.01% | 0% | 0.11% | 12/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.21% | 9.55% |
![]() | 3.29% | 4.56% |
![]() | 5.94% | 4.25% |
![]() | 4.29% | 4.12% |
![]() | 3.4% | 3.73% |
![]() | 2.49% | 3.62% |
![]() | 2.64% | 3.5% |
![]() | 3.94% | 3.39% |
![]() | 0.71% | 3.17% |
![]() | 1.98% | 2.96% |
![]() | 2.97% | 2.72% |
![]() | 1.98% | 2.6% |
![]() | 1.91% | 2.53% |
![]() | 2.45% | 2.34% |
![]() | 2.44% | 2.26% |
![]() | 1.47% | 2.21% |
![]() | 2.64% | 2.16% |
![]() | 2.31% | 2.11% |
![]() | 2.41% | 2.05% |
![]() | 1.65% | 2.01% |
![]() | 1.65% | 2% |
![]() | 1.98% | 1.92% |
![]() | 2.31% | 1.91% |
![]() | 1.98% | 1.89% |
![]() | 1.98% | 1.88% |
![]() | 1.98% | 1.88% |
![]() | 2.11% | 1.86% |
![]() | 1.98% | 1.82% |
![]() | 2.25% | 1.81% |
![]() | 1.98% | 1.79% |
![]() | 1.7% | 1.78% |
![]() | 2.31% | 1.73% |
![]() | 1.63% | 1.67% |
![]() | 1.65% | 1.67% |
![]() | 1.98% | 1.62% |
![]() | 1.91% | 1.57% |
![]() | 1.65% | 1.51% |
![]() | 1.54% | 1.41% |
![]() | 1.65% | 1.39% |
![]() | 1.65% | 1.37% |