Holdings over time
(Since May 13, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.99% | 24.02% | 48.99% | - |
![]() | 5.38% | 0% | 83.7% | 6/2/2025 |
![]() | 5.27% | 0% | 85.56% | 6/2/2025 |
![]() | 4.87% | 7.03% | 97.13% | - |
![]() | 4.52% | 0% | 83.19% | 6/2/2025 |
![]() | 4.51% | 5.7% | 56.84% | - |
![]() | 4.41% | 0% | 91.05% | 8/5/2025 |
![]() | 4.33% | 0% | 76.6% | 6/2/2025 |
![]() | 4.28% | 0% | 85.56% | 6/2/2025 |
![]() | 4.06% | 20.48% | 31.33% | - |
![]() | 3.39% | 0% | 53.13% | 8/5/2025 |
![]() | 3.31% | 0% | 75.25% | 4/9/2025 |
![]() | 3.14% | 0% | 67.48% | 6/30/2025 |
![]() | 2.34% | 0% | 58.11% | 4/8/2025 |
![]() | 2.13% | 0% | 64.02% | 12/27/2024 |
![]() | 2.08% | 3.62% | 77.87% | - |
![]() | 1.83% | 5.73% | 68.92% | - |
![]() | 1.7% | 0% | 54.31% | 8/7/2025 |
![]() | 1.58% | 6.26% | 30.24% | - |
![]() | 1.5% | 0% | 43.58% | 10/4/2024 |
![]() | 1.44% | 7.2% | 58.78% | - |
![]() | 1.44% | 0% | 49.07% | 12/4/2024 |
![]() | 1.36% | 0% | 20.78% | 12/30/2024 |
![]() | 1.3% | 2.69% | 22.21% | - |
![]() | 1.23% | 0% | 46.11% | 10/24/2024 |
![]() | 1.21% | 0% | 36.57% | 1/3/2025 |
![]() | 1.06% | 0% | 7.85% | 6/30/2025 |
![]() | 0.88% | 0% | 11.91% | 11/18/2024 |
![]() | 0.77% | 3.77% | 51.44% | - |
![]() | 0.6% | 0% | 37.92% | 1/18/2024 |
![]() | 0.58% | 0% | 32.35% | 9/1/2025 |
![]() | 0.55% | 0% | 5.41% | 9/28/2022 |
![]() | 0.53% | 0% | 36.06% | 8/7/2023 |
![]() | 0.44% | 3.91% | 9.46% | - |
![]() | 0.44% | 0% | 30.74% | 8/7/2023 |
![]() | 0.42% | 0% | 30.74% | 8/7/2023 |
![]() | 0.42% | 0% | 8.87% | 12/31/2024 |
![]() | 0.4% | 0% | 30.74% | 8/7/2023 |
![]() | 0.4% | 0% | 10.81% | 9/28/2022 |
![]() | 0.4% | 0% | 30.74% | 8/7/2023 |
![]() | 0.38% | 0% | 32.18% | 7/25/2024 |
![]() | 0.38% | 0% | 30.74% | 8/7/2023 |
![]() | 0.38% | 0% | 30.74% | 8/7/2023 |
![]() | 0.37% | 0% | 10.14% | 10/23/2024 |
![]() | 0.36% | 0% | 7.01% | 8/5/2022 |
![]() | 0.36% | 0% | 28.63% | 6/2/2025 |
![]() | 0.36% | 3.18% | 10.39% | - |
![]() | 0.34% | 0% | 30.74% | 8/7/2023 |
![]() | 0.34% | 0% | 30.74% | 8/7/2023 |
![]() | 0.34% | 0% | 25.59% | 11/27/2023 |
![]() | 0.32% | 0% | 25.59% | 11/27/2023 |
![]() | 0.3% | 0% | 30.74% | 8/7/2023 |
![]() | 0.29% | 0% | 23.73% | 8/7/2023 |
![]() | 0.29% | 0% | 28.21% | 8/8/2023 |
![]() | 0.28% | 0% | 30.66% | 8/7/2023 |
![]() | 0.28% | 0% | 25.59% | 11/27/2023 |
![]() | 0.26% | 0% | 30.74% | 8/7/2023 |
![]() | 0.26% | 0% | 25.59% | 11/27/2023 |
![]() | 0.25% | 0% | 35.56% | 9/25/2024 |
![]() | 0.24% | 0% | 30.66% | 8/7/2023 |
![]() | 0.24% | 0% | 22.64% | 8/7/2023 |
![]() | 0.23% | 0% | 15.46% | 5/9/2025 |
![]() | 0.23% | 0% | 15.46% | 5/9/2025 |
![]() | 0.23% | 0% | 12.75% | 11/27/2023 |
![]() | 0.22% | 0% | 20.95% | 8/7/2023 |
![]() | 0.22% | 0% | 15.2% | 1/3/2025 |
![]() | 0.22% | 0% | 22.64% | 8/7/2023 |
![]() | 0.22% | 0% | 5.15% | 10/23/2024 |
![]() | 0.21% | 0% | 25.59% | 11/27/2023 |
![]() | 0.21% | 0% | 28.21% | 8/7/2023 |
![]() | 0.21% | 0% | 30.74% | 8/7/2023 |
![]() | 0.19% | 0% | 4.39% | 10/23/2024 |
![]() | 0.18% | 0% | 20.95% | 8/7/2023 |
![]() | 0.15% | 0% | 16.72% | 11/27/2023 |
![]() | 0.12% | 0% | 4.05% | 8/5/2024 |
![]() | 0.11% | 0% | 9.8% | 11/21/2022 |
![]() | 0.11% | 0% | 11.66% | 3/19/2024 |
![]() | 0.1% | 0% | 4.56% | 12/17/2024 |
![]() | 0.1% | 1.36% | 4.65% | - |
![]() | 0.09% | 0% | 4.56% | 12/17/2024 |
![]() | 0.09% | 0% | 9.8% | 11/21/2022 |
![]() | 0.09% | 0% | 9.8% | 11/21/2022 |
![]() | 0.09% | 0% | 9.8% | 11/21/2022 |
![]() | 0.08% | 0% | 2.2% | 12/2/2024 |
![]() | 0.08% | 0% | 8.11% | 11/1/2022 |
![]() | 0.08% | 0% | 9.8% | 11/21/2022 |
![]() | 0.08% | 0% | 8.11% | 11/1/2022 |
![]() | 0.08% | 0% | 8.11% | 11/1/2022 |
![]() | 0.08% | 0% | 9.8% | 11/21/2022 |
![]() | 0.08% | 3.6% | 2.2% | - |
![]() | 0.05% | 0% | 6.5% | 1/18/2024 |
![]() | 0.04% | 0% | 0.42% | 7/28/2022 |
![]() | 0.03% | 0% | 1.69% | 11/26/2024 |
![]() | 0.03% | 0% | 4.39% | 1/18/2024 |
![]() | 0.03% | 0% | 2.53% | 8/16/2022 |
![]() | 0.03% | 0% | 3.89% | 12/24/2024 |
![]() | 0.03% | 0% | 4.39% | 1/18/2024 |
![]() | 0.03% | 0% | 4.39% | 1/18/2024 |
![]() | 0.02% | 0% | 4.73% | 11/27/2023 |
![]() | 0.02% | 0% | 0.25% | 12/5/2024 |
![]() | 0.02% | 0% | 2.03% | 4/6/2023 |
![]() | 0.01% | 0% | 2.87% | 10/18/2022 |
![]() | 0.01% | 0% | 1.6% | 4/26/2023 |
![]() | 0.01% | 0% | 2.03% | 4/6/2023 |
![]() | 0.01% | 0% | 1.27% | 12/12/2023 |
![]() | 0.01% | 0% | 0.76% | 11/8/2024 |
![]() | 0.01% | 1.42% | 0.51% | - |
![]() | 0.01% | 0% | 0.51% | 8/7/2024 |
![]() | 0.01% | 0% | 0.51% | 10/31/2024 |
![]() | 0% | 0% | 0.08% | 7/15/2022 |
![]() | 0% | 0% | 2.11% | 4/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.35% | 28.59% |
![]() | 21.44% | 22.47% |
![]() | 23.77% | 22.3% |
![]() | 5.41% | 5.66% |
![]() | 5.37% | 5.64% |
![]() | 5.76% | 5.63% |
![]() | 5.06% | 5.6% |
![]() | 2.2% | 1.81% |
![]() | 2.09% | 1.69% |