Holdings over time
(Since March 27, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.79% | 0% | 26.29% | 1/31/2024 |
![]() | 5.31% | 0% | 10.74% | 3/31/2023 |
![]() | 4.82% | 0% | 11.83% | 6/26/2023 |
![]() | 4.3% | 0% | 10.99% | 6/20/2023 |
![]() | 2.36% | 0% | 26.29% | 11/7/2024 |
![]() | 2.19% | 0% | 26.88% | 6/12/2024 |
![]() | 2.07% | 0% | 30.01% | 11/7/2024 |
![]() | 2% | 6.25% | 29.08% | - |
![]() | 2% | 0% | 21.98% | 6/16/2025 |
![]() | 1.96% | 0% | 29.75% | 5/23/2025 |
![]() | 1.73% | 4.62% | 26.97% | - |
![]() | 1.66% | 0% | 9.47% | 7/12/2023 |
![]() | 1.62% | 0% | 22.4% | 2/20/2025 |
![]() | 1.39% | 0% | 15.47% | 8/30/2024 |
![]() | 1.35% | 0% | 16.06% | 11/13/2024 |
![]() | 1.29% | 0% | 15.47% | 4/12/2024 |
![]() | 1.26% | 0% | 19.02% | 10/18/2024 |
![]() | 1.24% | 0% | 15.64% | 7/15/2024 |
![]() | 1.22% | 5.46% | 21.64% | - |
![]() | 1.21% | 0% | 17.84% | 1/30/2024 |
![]() | 1.13% | 0% | 14.88% | 2/20/2025 |
![]() | 1.1% | 7.17% | 14.88% | - |
![]() | 1.08% | 7.11% | 16.4% | - |
![]() | 1.06% | 0% | 15.13% | 6/13/2024 |
![]() | 1.05% | 0% | 12.68% | 12/14/2023 |
![]() | 1.04% | 0% | 12.68% | 12/14/2023 |
![]() | 1.02% | 0% | 12.34% | 1/24/2025 |
![]() | 0.99% | 0% | 11.75% | 10/31/2024 |
![]() | 0.97% | 0% | 12.76% | 10/9/2024 |
![]() | 0.93% | 2.53% | 24.09% | - |
![]() | 0.91% | 6.61% | 13.44% | - |
![]() | 0.9% | 0% | 19.44% | 1/19/2024 |
![]() | 0.89% | 0% | 11.07% | 6/12/2024 |
![]() | 0.89% | 0% | 12.68% | 12/11/2023 |
![]() | 0.8% | 0% | 8.2% | 6/5/2024 |
![]() | 0.79% | 0% | 10.9% | 7/3/2025 |
![]() | 0.78% | 0% | 10.65% | 6/26/2025 |
![]() | 0.76% | 0% | 9.97% | 1/6/2025 |
![]() | 0.75% | 3.31% | 21.64% | - |
![]() | 0.74% | 0% | 8.03% | 10/9/2024 |
![]() | 0.73% | 0% | 14.71% | 6/5/2025 |
![]() | 0.7% | 0% | 7.52% | 12/11/2024 |
![]() | 0.67% | 0% | 7.19% | 8/23/2024 |
![]() | 0.67% | 0% | 8.28% | 11/6/2024 |
![]() | 0.67% | 2.71% | 20.12% | - |
![]() | 0.61% | 0% | 1.52% | 4/30/2022 |
![]() | 0.61% | 0% | 6.68% | 10/17/2024 |
![]() | 0.58% | 0% | 5.58% | 6/22/2023 |
![]() | 0.56% | 0% | 6.76% | 2/6/2025 |
![]() | 0.55% | 0% | 5.49% | 5/30/2024 |
![]() | 0.52% | 0% | 6.85% | 5/2/2025 |
![]() | 0.52% | 0% | 6.76% | 11/21/2024 |
![]() | 0.48% | 7.97% | 5.83% | - |
![]() | 0.44% | 0% | 4.4% | 9/13/2023 |
![]() | 0.43% | 1.77% | 21.64% | - |
![]() | 0.43% | 0% | 4.65% | 8/7/2024 |
![]() | 0.42% | 0% | 5.33% | 2/16/2024 |
![]() | 0.4% | 1.86% | 21.72% | - |
![]() | 0.37% | 0% | 3.89% | 7/30/2024 |
![]() | 0.35% | 6.24% | 5.41% | - |
![]() | 0.35% | 0% | 3.63% | 7/25/2024 |
![]() | 0.3% | 0% | 3.55% | 3/1/2024 |
![]() | 0.29% | 0% | 3.63% | 5/26/2023 |
![]() | 0.28% | 0% | 5.92% | 1/17/2025 |
![]() | 0.27% | 0% | 3.13% | 6/28/2023 |
![]() | 0.26% | 0% | 2.87% | 1/9/2024 |
![]() | 0.26% | 0% | 2.62% | 7/5/2023 |
![]() | 0.25% | 0% | 3.3% | 3/10/2025 |
![]() | 0.23% | 5.02% | 4.06% | - |
![]() | 0.22% | 0% | 2.2% | 4/29/2022 |
![]() | 0.22% | 0% | 3.63% | 7/12/2023 |
![]() | 0.21% | 0% | 2.37% | 11/7/2024 |
![]() | 0.19% | 0% | 2.28% | 2/27/2024 |
![]() | 0.19% | 0% | 2.03% | 12/14/2023 |
![]() | 0.17% | 0% | 1.78% | 7/20/2023 |
![]() | 0.16% | 0% | 1.78% | 6/27/2024 |
![]() | 0.15% | 1.12% | 12.43% | - |
![]() | 0.14% | 0% | 1.78% | 4/2/2025 |
![]() | 0.14% | 0% | 1.94% | 2/13/2025 |
![]() | 0.12% | 0% | 1.18% | 4/29/2024 |
![]() | 0.11% | 0% | 1.27% | 5/12/2023 |
![]() | 0.11% | 0% | 1.1% | 5/13/2025 |
![]() | 0.1% | 0% | 1.01% | 7/11/2023 |
![]() | 0.1% | 5.29% | 1.78% | - |
![]() | 0.08% | 0% | 0.17% | 5/5/2022 |
![]() | 0.08% | 0% | 1.35% | 7/3/2025 |
![]() | 0.07% | 0% | 1.78% | 4/20/2023 |
![]() | 0.07% | 0% | 1.1% | 10/31/2024 |
![]() | 0.07% | 0% | 0.93% | 5/16/2025 |
![]() | 0.07% | 0% | 0.76% | 4/7/2022 |
![]() | 0.07% | 0% | 3.97% | 11/4/2024 |
![]() | 0.06% | 0% | 0.68% | 4/12/2022 |
![]() | 0.06% | 0% | 0.68% | 1/24/2024 |
![]() | 0.06% | 0% | 0.68% | 4/7/2022 |
![]() | 0.06% | 0% | 0.59% | 4/6/2022 |
![]() | 0.05% | 0% | 0.51% | 4/7/2022 |
![]() | 0.04% | 0% | 0.42% | 4/1/2022 |
![]() | 0.04% | 5.65% | 0.68% | - |
![]() | 0.03% | 4.69% | 0.68% | - |
![]() | 0.02% | 0% | 0.25% | 5/12/2023 |
![]() | 0.02% | 0% | 3.55% | 3/8/2024 |
![]() | 0.02% | 0% | 3.63% | 3/9/2024 |
![]() | 0.02% | 0% | 0.17% | 3/31/2022 |
![]() | 0.02% | 0% | 0.17% | 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% |