Holdings over time
(Since May 25, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.61% | 10.38% | 93.15% | - |
![]() | 11.63% | 2.87% | 64.52% | - |
![]() | 9.64% | 5.71% | 77.81% | - |
![]() | 7.14% | 5.24% | 94.64% | - |
![]() | 5.3% | 4.9% | 42.24% | - |
![]() | 5.16% | 0.94% | 79.37% | - |
![]() | 5.07% | 0% | 48.02% | 2/12/2024 |
![]() | 3.85% | 3.63% | 90.43% | - |
![]() | 2.93% | 0% | 66.83% | 9/17/2025 |
![]() | 2.64% | 0.76% | 91.25% | - |
![]() | 2.37% | 5.29% | 64.19% | - |
![]() | 2.18% | 0% | 17.41% | 1/19/2023 |
![]() | 1.88% | 2.01% | 59.49% | - |
![]() | 1.67% | 2.69% | 66.5% | - |
![]() | 1.41% | 7.13% | 46.29% | - |
![]() | 1.37% | 0% | 64.93% | 12/9/2024 |
![]() | 1.07% | 0% | 28.22% | 2/20/2024 |
![]() | 1.01% | 3% | 44.97% | - |
![]() | 1% | 0% | 20.38% | 11/20/2023 |
![]() | 0.88% | 1.61% | 37.21% | - |
![]() | 0.88% | 4.76% | 47.28% | - |
![]() | 0.83% | 0% | 33.5% | 9/24/2024 |
![]() | 0.79% | 3.39% | 39.19% | - |
![]() | 0.75% | 0.5% | 25% | - |
![]() | 0.73% | 6.71% | 21.37% | - |
![]() | 0.65% | 7.39% | 20.63% | - |
![]() | 0.65% | 0% | 46.2% | 11/12/2024 |
![]() | 0.63% | 0.86% | 57.26% | - |
![]() | 0.54% | 0% | 39.85% | 8/13/2025 |
![]() | 0.53% | 1.71% | 33.09% | - |
![]() | 0.5% | 1.94% | 47.28% | - |
![]() | 0.43% | 0% | 37.05% | 10/6/2025 |
![]() | 0.42% | 0% | 26.82% | 7/8/2024 |
![]() | 0.41% | 1.22% | 37.38% | - |
![]() | 0.4% | 0% | 22.61% | 8/14/2024 |
![]() | 0.39% | 0% | 12.13% | 3/7/2023 |
![]() | 0.37% | 2.07% | 27.23% | - |
![]() | 0.36% | 0% | 7.18% | 8/11/2023 |
![]() | 0.34% | 0% | 33.5% | 1/3/2025 |
![]() | 0.3% | 0% | 23.6% | 8/20/2025 |
![]() | 0.28% | 1.6% | 21.12% | - |
![]() | 0.25% | 0% | 29.54% | 12/17/2024 |
![]() | 0.24% | 0% | 26.24% | 2/8/2024 |
![]() | 0.24% | 0% | 19.72% | 10/7/2024 |
![]() | 0.22% | 0.46% | 30.45% | - |
![]() | 0.17% | 0.97% | 20.87% | - |
![]() | 0.15% | 1.84% | 10.31% | - |
![]() | 0.15% | 0% | 22.36% | 1/17/2025 |
![]() | 0.14% | 2.01% | 14.27% | - |
![]() | 0.14% | 0.69% | 22.36% | - |
![]() | 0.13% | 0% | 28.14% | 8/7/2025 |
![]() | 0.12% | 0% | 10.81% | 1/21/2025 |
![]() | 0.11% | 0% | 12.95% | 5/5/2025 |
![]() | 0.11% | 0% | 25.74% | 6/14/2024 |
![]() | 0.11% | 1.65% | 8.25% | - |
![]() | 0.1% | 0% | 12.71% | 3/7/2023 |
![]() | 0.09% | 0% | 14.03% | 7/20/2023 |
![]() | 0.08% | 0% | 11.47% | 8/19/2024 |
![]() | 0.08% | 0% | 4.95% | 12/27/2022 |
0.07% | 0% | 1.4% | 8/8/2022 | |
![]() | 0.07% | 0% | 6.52% | 2/7/2024 |
![]() | 0.07% | 0% | 7.43% | 2/25/2025 |
![]() | 0.07% | 0% | 12.95% | 9/23/2024 |
![]() | 0.06% | 0% | 7.76% | 11/7/2024 |
![]() | 0.06% | 0.91% | 8.99% | - |
![]() | 0.06% | 0% | 16.42% | 8/19/2024 |
![]() | 0.06% | 0% | 6.11% | 10/11/2023 |
![]() | 0.05% | 0.77% | 6.02% | - |
![]() | 0.05% | 0% | 21.7% | 8/19/2024 |
![]() | 0.04% | 0% | 5.86% | 1/31/2024 |
![]() | 0.04% | 0% | 16.58% | 7/19/2024 |
![]() | 0.04% | 0% | 3.96% | 9/23/2024 |
![]() | 0.03% | 0% | 2.64% | 10/28/2022 |
![]() | 0.03% | 0% | 8.42% | 12/27/2023 |
![]() | 0.03% | 1.23% | 2.72% | - |
![]() | 0.03% | 0% | 3.55% | 5/15/2024 |
![]() | 0.03% | 0% | 3.38% | 2/10/2025 |
![]() | 0.03% | 0% | 1.49% | 10/24/2023 |
![]() | 0.02% | 0% | 8% | 3/4/2024 |
![]() | 0.02% | 0% | 29.54% | 8/7/2024 |
![]() | 0.02% | 0% | 2.06% | 11/23/2022 |
![]() | 0.02% | 0% | 1.73% | 6/20/2023 |
![]() | 0.02% | 0% | 1.9% | 12/20/2024 |
![]() | 0.02% | 0% | 3.96% | 5/9/2024 |
![]() | 0.02% | 0% | 5.45% | 2/28/2024 |
![]() | 0.01% | 0% | 2.56% | 12/21/2023 |
![]() | 0.01% | 0% | 5.36% | 8/19/2025 |
![]() | 0.01% | 0% | 1.07% | 9/10/2025 |
![]() | 0.01% | 0% | 1.65% | 12/12/2024 |
![]() | 0.01% | 0% | 4.7% | 11/14/2022 |
![]() | 0.01% | 0% | 6.44% | 8/7/2025 |
![]() | 0.01% | 0% | 1.57% | 1/17/2024 |
![]() | 0% | 0% | 0.83% | 12/28/2022 |
![]() | 0% | 0% | 0.83% | 12/28/2022 |
![]() | 0% | 0% | 0.08% | 3/16/2023 |
![]() | 0% | 0% | 0.25% | 9/9/2024 |
![]() | 0% | 0% | 0.33% | 1/9/2023 |
![]() | 0% | 0% | 0.25% | 12/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.22% | 19.21% |
![]() | 19.27% | 18.13% |
![]() | 8.62% | 9.93% |
![]() | 7.66% | 7.73% |
![]() | 5.04% | 5.21% |
![]() | 2.52% | 3.47% |
![]() | 4.11% | 3.16% |
![]() | 2.35% | 2.66% |
![]() | 2.5% | 2.58% |
![]() | 2.43% | 2.41% |
![]() | 2.15% | 2.32% |
![]() | 2.57% | 2.24% |
![]() | 2.37% | 2.13% |
![]() | 2.29% | 2.02% |
![]() | 2.21% | 1.91% |
![]() | 1.75% | 1.9% |
![]() | 1.91% | 1.88% |
![]() | 1.47% | 1.65% |
![]() | 1.27% | 1.45% |
![]() | 1.13% | 1.43% |
![]() | 1.37% | 0.96% |
![]() | 0.67% | 0.88% |
![]() | 0.81% | 0.85% |
![]() | 0.57% | 0.84% |
![]() | 2.28% | 0.77% |
![]() | 0.76% | 0.69% |
![]() | 0.55% | 0.6% |
![]() | 0.48% | 0.45% |
![]() | 0.38% | 0.4% |
![]() | 0.28% | 0.24% |