Holdings over time
(Since March 27, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.58% | 0% | 25.31% | 1/31/2024 |
![]() | 5.11% | 0% | 10.33% | 3/31/2023 |
![]() | 4.64% | 0% | 11.39% | 6/26/2023 |
![]() | 4.14% | 0% | 10.58% | 6/20/2023 |
![]() | 2.27% | 0% | 25.31% | 11/7/2024 |
![]() | 2.11% | 0% | 25.87% | 6/12/2024 |
![]() | 1.99% | 0% | 28.89% | 11/7/2024 |
![]() | 1.97% | 0% | 21.97% | 8/15/2025 |
![]() | 1.93% | 0% | 28.07% | 7/24/2025 |
![]() | 1.89% | 0% | 28.64% | 5/23/2025 |
![]() | 1.84% | 4.53% | 29.7% | - |
![]() | 1.6% | 0% | 9.11% | 7/12/2023 |
![]() | 1.56% | 0% | 21.56% | 2/20/2025 |
![]() | 1.34% | 0% | 14.89% | 8/30/2024 |
![]() | 1.3% | 0% | 15.46% | 11/13/2024 |
![]() | 1.25% | 0% | 14.89% | 4/12/2024 |
![]() | 1.23% | 0% | 21.81% | 8/4/2025 |
![]() | 1.21% | 0% | 18.31% | 10/18/2024 |
![]() | 1.19% | 0% | 15.05% | 7/15/2024 |
![]() | 1.16% | 0% | 17.17% | 1/30/2024 |
![]() | 1.14% | 0% | 15.38% | 8/5/2025 |
![]() | 1.09% | 0% | 14.32% | 2/20/2025 |
![]() | 1.07% | 0% | 16.19% | 7/28/2025 |
![]() | 1.06% | 0% | 15.7% | 8/26/2025 |
![]() | 1.02% | 0% | 14.56% | 6/13/2024 |
![]() | 1.01% | 0% | 12.21% | 12/14/2023 |
![]() | 1% | 0% | 12.21% | 12/14/2023 |
![]() | 1% | 3.15% | 26.93% | - |
![]() | 0.98% | 0% | 11.88% | 1/24/2025 |
![]() | 0.95% | 0% | 11.31% | 10/31/2024 |
![]() | 0.93% | 0% | 12.29% | 10/9/2024 |
![]() | 0.87% | 0% | 18.71% | 1/19/2024 |
![]() | 0.86% | 0% | 10.66% | 6/12/2024 |
![]() | 0.85% | 0% | 12.21% | 12/11/2023 |
![]() | 0.83% | 2.78% | 24.57% | - |
![]() | 0.77% | 0% | 7.89% | 6/5/2024 |
![]() | 0.76% | 0% | 10.5% | 7/3/2025 |
![]() | 0.75% | 0% | 10.25% | 6/26/2025 |
![]() | 0.75% | 2.57% | 23.11% | - |
![]() | 0.73% | 0% | 9.6% | 1/6/2025 |
![]() | 0.71% | 0% | 7.73% | 10/9/2024 |
![]() | 0.71% | 6.27% | 9.36% | - |
![]() | 0.7% | 0% | 14.16% | 6/5/2025 |
![]() | 0.67% | 0% | 7.24% | 12/11/2024 |
![]() | 0.65% | 0% | 6.92% | 8/23/2024 |
![]() | 0.64% | 0% | 7.97% | 11/6/2024 |
![]() | 0.59% | 0% | 1.46% | 4/30/2022 |
![]() | 0.59% | 0% | 6.43% | 10/17/2024 |
![]() | 0.56% | 0% | 5.37% | 6/22/2023 |
![]() | 0.53% | 0% | 6.51% | 2/6/2025 |
![]() | 0.53% | 0% | 5.29% | 5/30/2024 |
![]() | 0.52% | 5.08% | 8.95% | - |
![]() | 0.5% | 0% | 6.59% | 5/2/2025 |
![]() | 0.5% | 0% | 6.51% | 11/21/2024 |
![]() | 0.48% | 0% | 24.33% | 9/4/2025 |
![]() | 0.42% | 0% | 4.23% | 9/13/2023 |
![]() | 0.41% | 0% | 4.48% | 8/7/2024 |
![]() | 0.41% | 4.94% | 7.65% | - |
![]() | 0.41% | 5.66% | 4.72% | - |
![]() | 0.4% | 0% | 5.13% | 2/16/2024 |
![]() | 0.39% | 0% | 20.99% | 7/24/2025 |
![]() | 0.34% | 0% | 3.5% | 7/25/2024 |
![]() | 0.29% | 0% | 3.42% | 3/1/2024 |
![]() | 0.28% | 0% | 3.5% | 5/26/2023 |
![]() | 0.28% | 5.21% | 5.45% | - |
![]() | 0.27% | 0% | 5.7% | 1/17/2025 |
![]() | 0.26% | 0% | 3.01% | 6/28/2023 |
![]() | 0.25% | 0% | 2.77% | 1/9/2024 |
![]() | 0.25% | 0% | 2.52% | 7/5/2023 |
![]() | 0.24% | 0% | 3.17% | 3/10/2025 |
![]() | 0.22% | 5.05% | 4.39% | - |
![]() | 0.21% | 0% | 2.12% | 4/29/2022 |
![]() | 0.21% | 0% | 3.5% | 7/12/2023 |
![]() | 0.2% | 0% | 2.28% | 11/7/2024 |
![]() | 0.19% | 0% | 2.2% | 2/27/2024 |
![]() | 0.18% | 5.3% | 3.25% | - |
![]() | 0.18% | 0% | 1.95% | 12/14/2023 |
![]() | 0.18% | 5.54% | 3.25% | - |
![]() | 0.17% | 0% | 1.71% | 7/20/2023 |
![]() | 0.16% | 0% | 13.02% | 8/5/2025 |
![]() | 0.15% | 5.96% | 2.6% | - |
![]() | 0.15% | 0% | 1.71% | 6/27/2024 |
![]() | 0.15% | 5.66% | 2.6% | - |
![]() | 0.15% | 5.69% | 2.52% | - |
![]() | 0.14% | 0% | 1.71% | 4/2/2025 |
![]() | 0.14% | 0% | 1.87% | 2/13/2025 |
![]() | 0.12% | 0% | 1.14% | 4/29/2024 |
![]() | 0.11% | 0% | 1.22% | 5/12/2023 |
![]() | 0.11% | 0% | 1.06% | 5/13/2025 |
![]() | 0.1% | 0% | 1.79% | 8/6/2025 |
![]() | 0.1% | 0% | 0.98% | 7/11/2023 |
![]() | 0.08% | 0% | 0.16% | 5/5/2022 |
![]() | 0.08% | 0% | 1.3% | 8/20/2025 |
![]() | 0.08% | 0% | 1.3% | 7/3/2025 |
![]() | 0.07% | 0% | 1.71% | 4/20/2023 |
![]() | 0.07% | 0% | 1.06% | 10/31/2024 |
![]() | 0.07% | 0% | 0.9% | 5/16/2025 |
![]() | 0.07% | 0% | 0.73% | 4/7/2022 |
![]() | 0.06% | 0% | 3.82% | 11/4/2024 |
![]() | 0.06% | 0% | 0.65% | 4/12/2022 |
![]() | 0.06% | 0% | 0.65% | 1/24/2024 |
![]() | 0.06% | 0% | 0.65% | 4/7/2022 |
![]() | 0.06% | 5.92% | 0.98% | - |
![]() | 0.05% | 5.52% | 0.98% | - |
![]() | 0.05% | 0% | 0.57% | 4/6/2022 |
![]() | 0.05% | 5.57% | 0.98% | - |
![]() | 0.05% | 5.33% | 0.98% | - |
![]() | 0.05% | 0% | 0.49% | 4/7/2022 |
![]() | 0.04% | 0% | 0.41% | 4/1/2022 |
![]() | 0.02% | 0% | 0.24% | 5/12/2023 |
![]() | 0.02% | 0% | 3.42% | 3/8/2024 |
![]() | 0.02% | 0% | 3.5% | 3/9/2024 |
![]() | 0.01% | 0% | 0.16% | 3/31/2022 |
![]() | 0.01% | 0% | 0.16% | 4/3/2022 |
![]() | 0.01% | 0% | 0.08% | 3/30/2022 |
![]() | 0.01% | 0% | 0.08% | 3/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.5% | 10.89% |
![]() | 7.81% | 8.8% |
![]() | 7.81% | 8.71% |
![]() | 7.81% | 8.15% |
![]() | 7.81% | 7.6% |
![]() | 7.81% | 7.53% |
![]() | 7.81% | 7.41% |
![]() | 7.81% | 6.94% |
![]() | 6.25% | 6.92% |
![]() | 6.24% | 5.86% |
![]() | 4.69% | 4.91% |
![]() | 4.69% | 4.79% |
![]() | 4.69% | 4.39% |
![]() | 2.49% | 2.86% |
![]() | 2.5% | 2.79% |