Holdings over time
(Since September 7, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.42% | 7.5% | 75.2% | - |
![]() | 5.8% | 4.26% | 97.75% | - |
![]() | 5.79% | 0% | 62.11% | 4/3/2025 |
![]() | 4.78% | 0% | 59.77% | 6/6/2024 |
![]() | 3.22% | 0% | 84.28% | 4/4/2025 |
![]() | 3.12% | 0% | 64.16% | 4/4/2025 |
![]() | 3.08% | 0% | 53.71% | 5/2/2024 |
![]() | 2.92% | 0% | 41.8% | 12/11/2023 |
![]() | 2.84% | 0% | 66.5% | 4/4/2025 |
![]() | 2.74% | 0% | 26.17% | 6/19/2023 |
![]() | 2.64% | 0% | 73.83% | 4/7/2025 |
![]() | 2.35% | 1.6% | 69.63% | - |
![]() | 2.1% | 4.42% | 44.04% | - |
![]() | 2% | 2.21% | 57.81% | - |
![]() | 1.98% | 2.21% | 57.03% | - |
![]() | 1.96% | 5.36% | 43.16% | - |
![]() | 1.68% | 0% | 29.98% | 12/11/2023 |
![]() | 1.63% | 0% | 21.78% | 7/17/2023 |
![]() | 1.59% | 2.27% | 54.3% | - |
![]() | 1.56% | 0% | 36.82% | 4/2/2024 |
![]() | 1.49% | 1.78% | 52.15% | - |
![]() | 1.41% | 0% | 40.14% | 4/15/2024 |
![]() | 1.38% | 0% | 23.54% | 7/17/2023 |
![]() | 1.28% | 2.18% | 46% | - |
![]() | 1.12% | 0% | 40.92% | 4/4/2025 |
![]() | 1.11% | 0% | 23.44% | 1/30/2024 |
![]() | 1.09% | 0% | 33.69% | 4/16/2024 |
![]() | 1.08% | 3.93% | 29.79% | - |
![]() | 1.08% | 0% | 46.19% | 4/4/2025 |
![]() | 1.06% | 0% | 24.9% | 4/2/2024 |
![]() | 1.05% | 0% | 35.16% | 2/23/2024 |
![]() | 1.04% | 0% | 38.57% | 5/27/2025 |
![]() | 1% | 0% | 33.69% | 5/14/2024 |
![]() | 1% | 0% | 10.74% | 2/3/2023 |
![]() | 0.99% | 0% | 30.47% | 2/14/2024 |
![]() | 0.92% | 0% | 38.57% | 5/26/2025 |
![]() | 0.9% | 3.44% | 34.96% | - |
![]() | 0.82% | 0% | 13.96% | 4/6/2023 |
![]() | 0.8% | 3.29% | 33.98% | - |
![]() | 0.8% | 1.44% | 41.7% | - |
![]() | 0.72% | 3.06% | 28.22% | - |
![]() | 0.68% | 0% | 18.36% | 10/16/2023 |
![]() | 0.63% | 0% | 8.2% | 2/3/2023 |
![]() | 0.63% | 2.07% | 33.2% | - |
![]() | 0.61% | 2.32% | 26.17% | - |
![]() | 0.58% | 0% | 27.83% | 4/25/2025 |
![]() | 0.55% | 0% | 29.2% | 4/28/2025 |
![]() | 0.54% | 0% | 15.63% | 8/11/2023 |
![]() | 0.52% | 5.55% | 10.94% | - |
![]() | 0.52% | 0% | 15.43% | 8/3/2023 |
![]() | 0.52% | 2.87% | 20.8% | - |
![]() | 0.5% | 5.21% | 13.57% | - |
![]() | 0.49% | 0% | 9.18% | 5/30/2023 |
![]() | 0.48% | 3% | 21.39% | - |
![]() | 0.47% | 1.76% | 26.27% | - |
![]() | 0.45% | 0% | 23.83% | 5/8/2025 |
![]() | 0.45% | 0% | 20.02% | 4/8/2024 |
![]() | 0.42% | 4% | 14.06% | - |
![]() | 0.42% | 0% | 26.37% | 5/27/2025 |
![]() | 0.41% | 0% | 6.35% | 10/1/2023 |
![]() | 0.4% | 1.62% | 20.8% | - |
![]() | 0.39% | 0% | 23.14% | 4/4/2025 |
![]() | 0.36% | 0% | 23.54% | 4/28/2025 |
![]() | 0.36% | 0% | 18.16% | 6/6/2024 |
![]() | 0.35% | 0% | 21.78% | 4/4/2025 |
![]() | 0.32% | 0% | 17.87% | 12/12/2024 |
![]() | 0.32% | 5.31% | 4.49% | - |
![]() | 0.31% | 0% | 22.17% | 4/16/2024 |
![]() | 0.3% | 2.83% | 10.25% | - |
![]() | 0.29% | 0% | 18.36% | 4/4/2025 |
![]() | 0.26% | 0% | 8.79% | 3/31/2025 |
![]() | 0.24% | 0% | 15.43% | 5/27/2025 |
![]() | 0.23% | 0% | 10.84% | 4/24/2024 |
![]() | 0.22% | 1.97% | 10.64% | - |
![]() | 0.21% | 0% | 5.76% | 6/30/2023 |
![]() | 0.2% | 2.54% | 8.2% | - |
![]() | 0.17% | 1.47% | 10.25% | - |
![]() | 0.17% | 1.38% | 10.94% | - |
![]() | 0.14% | 0% | 0.88% | 10/5/2022 |
![]() | 0.13% | 2.22% | 5.76% | - |
![]() | 0.12% | 0% | 5.37% | 5/11/2023 |
![]() | 0.12% | 0% | 5.27% | 5/27/2025 |
![]() | 0.11% | 0% | 7.91% | 5/23/2025 |
![]() | 0.1% | 0% | 5.86% | 8/9/2024 |
![]() | 0.1% | 0% | 7.23% | 11/16/2023 |
![]() | 0.08% | 0% | 2.83% | 5/31/2023 |
![]() | 0.06% | 2.32% | 2.64% | - |
![]() | 0.06% | 0% | 4.79% | 10/20/2023 |
![]() | 0.06% | 2.16% | 2.64% | - |
![]() | 0.05% | 0% | 2.83% | 12/12/2023 |
![]() | 0.04% | 0% | 0.98% | 10/3/2022 |
![]() | 0.02% | 0% | 0.59% | 9/15/2022 |
![]() | 0.01% | 0% | 0.49% | 11/14/2023 |
![]() | 0.01% | 0% | 0.2% | 10/5/2022 |
![]() | 0.01% | 0% | 0.49% | 3/16/2023 |
![]() | 0.01% | 0% | 0.2% | 3/13/2023 |
![]() | 0.01% | 0% | 0.59% | 12/4/2023 |
![]() | 0.01% | 0% | 0.1% | 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% |