Holdings over time
(Since September 7, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.41% | 5.88% | 76.28% | - |
![]() | 5.72% | 3.9% | 97.85% | - |
![]() | 5.53% | 0% | 59.38% | 4/3/2025 |
![]() | 4.57% | 0% | 57.14% | 6/6/2024 |
![]() | 3.08% | 0% | 80.58% | 4/4/2025 |
![]() | 2.99% | 0% | 61.34% | 4/4/2025 |
![]() | 2.95% | 0% | 51.35% | 5/2/2024 |
![]() | 2.79% | 0% | 39.96% | 12/11/2023 |
![]() | 2.72% | 0% | 63.59% | 4/4/2025 |
![]() | 2.62% | 0% | 25.02% | 6/19/2023 |
![]() | 2.52% | 0% | 70.59% | 4/7/2025 |
![]() | 2.26% | 0% | 67.6% | 8/1/2025 |
![]() | 2.2% | 4.04% | 46.5% | - |
![]() | 2.04% | 3.36% | 45.66% | - |
![]() | 2.01% | 2.14% | 59.66% | - |
![]() | 1.98% | 1.92% | 58.92% | - |
![]() | 1.62% | 2.56% | 56.3% | - |
![]() | 1.61% | 0% | 28.66% | 12/11/2023 |
![]() | 1.56% | 0% | 20.82% | 7/17/2023 |
![]() | 1.53% | 3.31% | 54.25% | - |
![]() | 1.5% | 0% | 35.2% | 4/2/2024 |
![]() | 1.35% | 0% | 38.38% | 4/15/2024 |
![]() | 1.32% | 2.4% | 48.37% | - |
![]() | 1.32% | 0% | 22.5% | 7/17/2023 |
![]() | 1.22% | 4.7% | 32.87% | - |
![]() | 1.07% | 0% | 39.12% | 4/4/2025 |
![]() | 1.06% | 0% | 22.41% | 1/30/2024 |
![]() | 1.05% | 0% | 32.21% | 4/16/2024 |
![]() | 1.04% | 4.22% | 37.82% | - |
![]() | 1.03% | 0% | 44.16% | 4/4/2025 |
![]() | 1.02% | 0% | 23.81% | 4/2/2024 |
![]() | 1% | 0% | 33.61% | 2/23/2024 |
![]() | 1% | 0% | 36.88% | 5/27/2025 |
![]() | 0.96% | 0% | 32.21% | 5/14/2024 |
![]() | 0.95% | 0% | 10.27% | 2/3/2023 |
![]() | 0.95% | 0% | 29.13% | 2/14/2024 |
![]() | 0.91% | 3.44% | 36.88% | - |
![]() | 0.88% | 0% | 36.88% | 5/26/2025 |
![]() | 0.82% | 2.84% | 31.37% | - |
![]() | 0.82% | 1.25% | 44.26% | - |
![]() | 0.78% | 0% | 13.35% | 4/6/2023 |
![]() | 0.72% | 4.73% | 14.85% | - |
![]() | 0.7% | 2.24% | 36.13% | - |
![]() | 0.68% | 2.14% | 29.41% | - |
![]() | 0.68% | 4.1% | 17.37% | - |
![]() | 0.65% | 0% | 17.55% | 10/16/2023 |
![]() | 0.65% | 8.69% | 8.68% | - |
![]() | 0.62% | 2.79% | 24.28% | - |
![]() | 0.6% | 0% | 7.84% | 2/3/2023 |
![]() | 0.6% | 3.65% | 24.84% | - |
![]() | 0.57% | 3.63% | 17.83% | - |
![]() | 0.56% | 0% | 26.61% | 4/25/2025 |
![]() | 0.53% | 0% | 27.92% | 4/28/2025 |
![]() | 0.52% | 1.74% | 29.51% | - |
![]() | 0.52% | 0% | 14.94% | 8/11/2023 |
![]() | 0.5% | 0% | 14.75% | 8/3/2023 |
![]() | 0.48% | 2.17% | 24.28% | - |
![]() | 0.47% | 0% | 8.78% | 5/30/2023 |
![]() | 0.43% | 0% | 22.78% | 5/8/2025 |
![]() | 0.43% | 0% | 19.14% | 4/8/2024 |
![]() | 0.41% | 2.81% | 14.19% | - |
![]() | 0.4% | 0% | 25.21% | 5/27/2025 |
![]() | 0.39% | 0% | 6.07% | 10/1/2023 |
![]() | 0.37% | 0% | 22.13% | 4/4/2025 |
![]() | 0.35% | 0% | 22.5% | 4/28/2025 |
![]() | 0.34% | 0% | 17.37% | 6/6/2024 |
![]() | 0.33% | 0% | 20.82% | 4/4/2025 |
![]() | 0.3% | 0% | 17.09% | 12/12/2024 |
![]() | 0.3% | 2.57% | 12.23% | - |
![]() | 0.3% | 0% | 21.2% | 4/16/2024 |
![]() | 0.29% | 1.84% | 14.57% | - |
![]() | 0.28% | 0% | 17.55% | 4/4/2025 |
![]() | 0.25% | 0% | 8.4% | 3/31/2025 |
![]() | 0.23% | 0% | 14.75% | 5/27/2025 |
![]() | 0.22% | 2.24% | 9.9% | - |
![]() | 0.22% | 1.4% | 14.85% | - |
![]() | 0.22% | 0% | 10.36% | 4/24/2024 |
![]() | 0.2% | 0% | 5.51% | 6/30/2023 |
![]() | 0.18% | 0% | 10.83% | 8/1/2025 |
![]() | 0.16% | 2.39% | 6.91% | - |
![]() | 0.15% | 2.03% | 6.91% | - |
![]() | 0.14% | 0% | 0.84% | 10/5/2022 |
![]() | 0.12% | 0% | 5.14% | 5/11/2023 |
![]() | 0.11% | 0% | 5.04% | 5/27/2025 |
![]() | 0.1% | 0% | 7.56% | 5/23/2025 |
![]() | 0.1% | 0% | 5.6% | 8/9/2024 |
![]() | 0.1% | 0% | 6.91% | 11/16/2023 |
![]() | 0.08% | 2.32% | 3.55% | - |
![]() | 0.08% | 0% | 2.71% | 5/31/2023 |
![]() | 0.06% | 0% | 4.58% | 10/20/2023 |
![]() | 0.05% | 0% | 2.71% | 12/12/2023 |
![]() | 0.03% | 0% | 0.93% | 10/3/2022 |
![]() | 0.02% | 0% | 0.56% | 9/15/2022 |
![]() | 0.01% | 0% | 0.47% | 11/14/2023 |
![]() | 0.01% | 0% | 0.19% | 10/5/2022 |
![]() | 0.01% | 0% | 0.47% | 3/16/2023 |
![]() | 0.01% | 0% | 0.19% | 3/13/2023 |
![]() | 0.01% | 0% | 0.56% | 12/4/2023 |
![]() | 0.01% | 0% | 0.09% | 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% |