Holdings over time
(Since June 12, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.33% | 22.82% | 72.15% | - |
![]() | 9.43% | 0% | 37.93% | 5/20/2025 |
![]() | 5.4% | 0% | 23.1% | 1/10/2025 |
![]() | 5.18% | 0% | 12.45% | 5/1/2025 |
![]() | 4.07% | 0% | 24.9% | 5/27/2025 |
![]() | 1.62% | 10.16% | 20.06% | - |
![]() | 1.61% | 0% | 4.37% | 12/9/2024 |
![]() | 1.54% | 0% | 5.89% | 12/26/2024 |
![]() | 1.22% | 0% | 7.79% | 9/11/2024 |
![]() | 0.94% | 0% | 9.13% | 5/27/2025 |
![]() | 0.88% | 0% | 6.75% | 12/30/2024 |
![]() | 0.78% | 0% | 9.32% | 5/28/2025 |
![]() | 0.65% | 0% | 10.46% | 8/6/2024 |
![]() | 0.64% | 0% | 6.18% | 11/27/2024 |
![]() | 0.6% | 0% | 2.76% | 4/16/2025 |
![]() | 0.58% | 0% | 3.8% | 3/27/2023 |
![]() | 0.5% | 0% | 4.56% | 9/23/2024 |
![]() | 0.48% | 0% | 7.7% | 7/12/2024 |
![]() | 0.46% | 0% | 7.41% | 7/9/2024 |
![]() | 0.45% | 0% | 7.41% | 7/9/2024 |
![]() | 0.42% | 0% | 7.03% | 7/12/2024 |
![]() | 0.41% | 0% | 6.46% | 7/12/2024 |
![]() | 0.41% | 0% | 1.81% | 4/14/2025 |
![]() | 0.41% | 0% | 1.62% | 12/24/2024 |
![]() | 0.4% | 0% | 1.81% | 5/21/2025 |
![]() | 0.36% | 0% | 4.66% | 5/23/2024 |
![]() | 0.31% | 0% | 4.75% | 5/23/2024 |
![]() | 0.29% | 0% | 3.52% | 5/27/2025 |
![]() | 0.28% | 0% | 4.28% | 5/23/2024 |
![]() | 0.27% | 0% | 6.27% | 8/6/2024 |
![]() | 0.23% | 9.72% | 9.13% | - |
![]() | 0.2% | 0% | 4.94% | 8/30/2023 |
![]() | 0.19% | 0% | 3.71% | 8/30/2023 |
![]() | 0.17% | 0% | 1.52% | 12/12/2024 |
![]() | 0.14% | 9.67% | 1.24% | - |
![]() | 0.14% | 0% | 1.05% | 3/17/2025 |
![]() | 0.14% | 0% | 0.95% | 12/9/2024 |
![]() | 0.13% | 0% | 0.67% | 7/14/2023 |
![]() | 0.13% | 0% | 0.48% | 4/25/2025 |
![]() | 0.12% | 0% | 0.67% | 4/30/2025 |
![]() | 0.11% | 0% | 1.52% | 11/7/2024 |
![]() | 0.1% | 0% | 1.33% | 11/1/2022 |
![]() | 0.09% | 0% | 0.76% | 7/9/2024 |
![]() | 0.09% | 0% | 1.05% | 11/7/2024 |
![]() | 0.08% | 0% | 0.76% | 4/22/2025 |
![]() | 0.07% | 0% | 0.38% | 11/3/2024 |
![]() | 0.07% | 0% | 0.67% | 1/30/2024 |
![]() | 0.07% | 9.96% | 0.76% | - |
![]() | 0.06% | 0% | 0.67% | 5/27/2025 |
![]() | 0.06% | 10.17% | 0.67% | - |
![]() | 0.05% | 0% | 0.67% | 8/26/2024 |
![]() | 0.04% | 0% | 0.38% | 12/23/2024 |
![]() | 0.03% | 0% | 0.57% | 2/18/2025 |
![]() | 0.03% | 0% | 0.38% | 7/1/2022 |
![]() | 0.03% | 0% | 0.76% | 10/20/2024 |
![]() | 0.03% | 0% | 0.38% | 7/3/2023 |
![]() | 0.02% | 0% | 0.29% | 12/9/2024 |
![]() | 0.02% | 0% | 0.48% | 2/18/2025 |
![]() | 0.02% | 0% | 0.1% | 12/1/2022 |
![]() | 0.02% | 0% | 0.95% | 7/28/2024 |
![]() | 0.01% | 0% | 1.43% | 11/13/2024 |
![]() | 0.01% | 0% | 0.1% | 5/22/2025 |
![]() | 0.01% | 0% | 1.9% | 6/22/2023 |
![]() | 0.01% | 0% | 0.19% | 10/20/2024 |
![]() | 0.01% | 0% | 0.1% | 11/13/2024 |
![]() | 0.01% | 0% | 0.1% | 11/13/2024 |
![]() | 0.01% | 0% | 0.1% | 11/13/2024 |
![]() | 0.01% | 0% | 0.1% | 11/13/2024 |
![]() | 0.01% | 0% | 0.1% | 12/24/2024 |
![]() | 0.01% | 0% | 0.1% | 12/24/2024 |
![]() | 0.01% | 0% | 0.1% | 12/24/2024 |
![]() | 0.01% | 0% | 1.24% | 1/3/2023 |
![]() | 0.01% | 0% | 1.24% | 1/3/2023 |
![]() | 0.01% | 0% | 1.24% | 1/3/2023 |
![]() | 0% | 0% | 0.67% | 12/27/2022 |
![]() | 0% | 0% | 0.1% | 1/7/2025 |
![]() | 0% | 0% | 0.57% | 6/22/2023 |
![]() | 0% | 0% | 0.57% | 1/3/2023 |
![]() | 0% | 0% | 0.1% | 4/25/2025 |
![]() | 0% | 0% | 0.1% | 8/21/2024 |
![]() | 0% | 0% | 0.1% | 6/30/2022 |
![]() | 0% | 0% | 0.1% | 11/13/2024 |
![]() | 0% | 0% | 0.1% | 11/13/2024 |
![]() | 0% | 0% | 0.1% | 7/28/2024 |
![]() | 0% | 0% | 0.1% | 7/28/2024 |
![]() | 0% | 0% | 0.1% | 7/28/2024 |
![]() | 0% | 0% | 0.1% | 7/28/2024 |
![]() | 0% | 0% | 0.1% | 7/28/2024 |
![]() | 0% | 0% | 0.1% | 7/28/2024 |
![]() | 0% | 0% | 0.1% | 7/28/2024 |
![]() | 0% | 0% | 0.1% | 7/28/2024 |
![]() | 0% | 0% | 0.19% | 6/22/2023 |
![]() | 0% | 0% | 0.19% | 10/23/2024 |
![]() | 0% | 0% | 0.1% | 6/22/2023 |
![]() | 0% | 0% | 0.1% | 11/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.59% | 23.22% |
![]() | 20.59% | 20.24% |
![]() | 20.59% | 20.21% |
![]() | 20.59% | 19.32% |
![]() | 7.35% | 6.81% |