Holdings over time
(Since May 8, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.35% | 0% | 51.85% | 2/12/2024 |
![]() | 6.7% | 0% | 40.81% | 12/17/2024 |
![]() | 6.27% | 0% | 64.17% | 5/30/2025 |
![]() | 5.06% | 5.14% | 70.91% | - |
![]() | 3.26% | 0% | 48.23% | 8/29/2025 |
![]() | 3.19% | 0% | 47.39% | 1/24/2025 |
![]() | 2.69% | 0% | 37.44% | 7/26/2024 |
![]() | 2.2% | 0% | 18.13% | 5/15/2025 |
![]() | 2.05% | 0% | 22.68% | 5/10/2023 |
![]() | 1.76% | 0% | 16.27% | 8/22/2023 |
![]() | 1.54% | 0% | 15.18% | 11/4/2024 |
![]() | 1.45% | 0% | 20.4% | 4/12/2023 |
![]() | 1.27% | 0% | 16.69% | 6/7/2024 |
![]() | 1.21% | 0% | 19.39% | 3/31/2023 |
![]() | 1.21% | 0% | 20.32% | 4/11/2023 |
![]() | 1.15% | 0% | 13.49% | 10/23/2023 |
![]() | 1.13% | 0% | 14.42% | 10/25/2024 |
![]() | 0.98% | 0% | 17.28% | 8/5/2025 |
![]() | 0.97% | 5.43% | 19.06% | - |
![]() | 0.97% | 0% | 14.67% | 7/10/2024 |
![]() | 0.93% | 0% | 9.7% | 10/25/2024 |
![]() | 0.92% | 0% | 11.47% | 5/3/2024 |
![]() | 0.92% | 0% | 13.49% | 7/19/2024 |
![]() | 0.91% | 0% | 17.2% | 5/28/2025 |
![]() | 0.89% | 4.07% | 17.28% | - |
![]() | 0.83% | 0% | 23.02% | 4/4/2025 |
![]() | 0.79% | 0% | 11.72% | 2/11/2025 |
![]() | 0.76% | 0% | 20.4% | 4/12/2023 |
![]() | 0.67% | 0% | 12.9% | 1/6/2025 |
![]() | 0.66% | 0% | 7.34% | 12/18/2023 |
![]() | 0.65% | 0% | 17.37% | 3/6/2023 |
![]() | 0.65% | 0% | 7.67% | 2/5/2024 |
![]() | 0.64% | 0% | 12.65% | 4/4/2025 |
![]() | 0.61% | 0% | 11.8% | 9/21/2023 |
![]() | 0.6% | 0% | 12.65% | 4/4/2025 |
![]() | 0.6% | 0% | 9.36% | 11/4/2024 |
![]() | 0.58% | 0% | 10.46% | 9/2/2025 |
![]() | 0.57% | 0% | 11.55% | 9/18/2023 |
![]() | 0.57% | 0% | 9.87% | 3/10/2025 |
![]() | 0.54% | 0% | 11.21% | 12/10/2024 |
![]() | 0.53% | 0% | 9.36% | 8/14/2023 |
![]() | 0.52% | 0% | 19.9% | 7/17/2024 |
![]() | 0.51% | 6.97% | 9.27% | - |
![]() | 0.49% | 0% | 8.18% | 8/12/2024 |
![]() | 0.49% | 0% | 6.75% | 5/15/2025 |
![]() | 0.48% | 0% | 12.56% | 12/19/2024 |
![]() | 0.48% | 0% | 9.7% | 11/8/2024 |
![]() | 0.46% | 0% | 9.61% | 2/27/2025 |
![]() | 0.44% | 0% | 8.68% | 5/22/2023 |
![]() | 0.43% | 4.41% | 8.85% | - |
![]() | 0.43% | 0% | 9.53% | 3/20/2025 |
![]() | 0.42% | 0% | 9.78% | 4/22/2024 |
![]() | 0.4% | 0% | 8.94% | 5/26/2023 |
![]() | 0.38% | 0% | 7% | 4/22/2024 |
![]() | 0.37% | 0% | 5.31% | 2/5/2024 |
![]() | 0.36% | 0% | 7.25% | 11/7/2024 |
![]() | 0.35% | 0% | 4.97% | 8/4/2025 |
![]() | 0.35% | 0% | 9.44% | 8/14/2023 |
![]() | 0.33% | 0% | 8.18% | 5/17/2023 |
![]() | 0.32% | 2.78% | 11.55% | - |
![]() | 0.31% | 0% | 6.49% | 11/5/2024 |
![]() | 0.31% | 0% | 7.76% | 7/15/2024 |
![]() | 0.29% | 0% | 7.93% | 10/25/2024 |
![]() | 0.29% | 0% | 9.44% | 8/19/2025 |
![]() | 0.29% | 0% | 6.91% | 4/8/2024 |
![]() | 0.28% | 4.38% | 6.24% | - |
![]() | 0.28% | 0% | 4.38% | 11/4/2024 |
![]() | 0.26% | 5.2% | 6.07% | - |
![]() | 0.26% | 0% | 6.49% | 8/19/2025 |
![]() | 0.26% | 0% | 5.65% | 1/10/2025 |
![]() | 0.26% | 0% | 5.99% | 8/6/2025 |
![]() | 0.25% | 4.36% | 5.65% | - |
![]() | 0.25% | 0% | 5.48% | 7/31/2025 |
![]() | 0.23% | 0% | 4.72% | 8/19/2025 |
![]() | 0.22% | 0% | 4.47% | 8/28/2025 |
![]() | 0.22% | 0% | 6.41% | 4/26/2023 |
![]() | 0.21% | 0% | 5.06% | 1/24/2025 |
![]() | 0.2% | 3.49% | 6.07% | - |
![]() | 0.2% | 0% | 4.47% | 8/1/2025 |
![]() | 0.2% | 0% | 7.5% | 8/14/2023 |
![]() | 0.19% | 0% | 4.05% | 7/15/2025 |
![]() | 0.18% | 4.95% | 4.38% | - |
![]() | 0.18% | 0% | 10.46% | 9/22/2022 |
![]() | 0.18% | 0% | 2.7% | 8/2/2024 |
![]() | 0.18% | 0% | 10.46% | 9/22/2022 |
![]() | 0.18% | 0% | 4.72% | 4/5/2023 |
![]() | 0.17% | 0% | 3.96% | 3/10/2025 |
![]() | 0.17% | 0% | 4.55% | 4/27/2023 |
![]() | 0.17% | 0% | 7.08% | 8/14/2023 |
![]() | 0.16% | 0% | 3.46% | 3/10/2025 |
![]() | 0.14% | 0% | 2.78% | 6/10/2025 |
![]() | 0.14% | 2.3% | 5.73% | - |
![]() | 0.14% | 0% | 3.46% | 8/19/2025 |
![]() | 0.14% | 0% | 3.12% | 7/25/2025 |
![]() | 0.13% | 0% | 4.72% | 4/5/2023 |
![]() | 0.12% | 0% | 2.45% | 8/27/2024 |
![]() | 0.12% | 0% | 3.2% | 4/4/2025 |
![]() | 0.12% | 0% | 2.36% | 7/22/2025 |
![]() | 0.11% | 0% | 2.36% | 6/9/2025 |
![]() | 0.11% | 6.07% | 2.11% | - |
![]() | 0.11% | 0% | 2.53% | 12/18/2024 |
![]() | 0.1% | 0% | 3.63% | 2/28/2024 |
![]() | 0.1% | 0% | 2.36% | 12/9/2024 |
![]() | 0.1% | 0% | 1.52% | 11/15/2024 |
![]() | 0.1% | 0% | 3.29% | 7/8/2025 |
![]() | 0.09% | 0% | 2.02% | 5/15/2025 |
![]() | 0.09% | 4.57% | 2.11% | - |
![]() | 0.09% | 0% | 4.13% | 8/19/2025 |
![]() | 0.09% | 0% | 1.94% | 2/14/2025 |
![]() | 0.09% | 0% | 1.85% | 7/8/2025 |
![]() | 0.08% | 0% | 3.63% | 5/25/2023 |
![]() | 0.08% | 2.1% | 3.96% | - |
![]() | 0.08% | 0% | 1.69% | 6/4/2025 |
![]() | 0.08% | 0% | 1.6% | 5/21/2025 |
![]() | 0.07% | 0% | 1.6% | 6/23/2025 |
![]() | 0.07% | 0% | 3.2% | 6/30/2025 |
![]() | 0.07% | 0% | 1.1% | 9/23/2024 |
![]() | 0.07% | 0% | 1.69% | 8/25/2025 |
![]() | 0.07% | 0% | 1.26% | 3/12/2025 |
![]() | 0.07% | 4.13% | 4.3% | - |
![]() | 0.07% | 0% | 1.69% | 5/21/2025 |
![]() | 0.07% | 0% | 3.2% | 6/1/2023 |
![]() | 0.07% | 0% | 1.6% | 8/4/2025 |
![]() | 0.06% | 0% | 2.36% | 6/30/2025 |
![]() | 0.06% | 4.11% | 1.52% | - |
![]() | 0.06% | 0% | 5.06% | 7/11/2025 |
![]() | 0.06% | 0% | 1.43% | 9/5/2025 |
![]() | 0.06% | 4.04% | 1.52% | - |
![]() | 0.06% | 0% | 4.13% | 7/31/2025 |
![]() | 0.05% | 0% | 2.53% | 5/12/2023 |
![]() | 0.05% | 3.69% | 1.35% | - |
![]() | 0.05% | 0% | 2.19% | 6/10/2025 |
![]() | 0.05% | 0% | 2.19% | 6/25/2025 |
![]() | 0.04% | 0% | 2.36% | 6/13/2025 |
![]() | 0.04% | 0% | 1.52% | 4/4/2025 |
![]() | 0.03% | 0% | 1.26% | 4/3/2025 |
![]() | 0.03% | 0% | 2.28% | 6/11/2025 |
![]() | 0.03% | 0% | 0.59% | 6/23/2025 |
![]() | 0.03% | 0% | 1.35% | 7/16/2025 |
![]() | 0.03% | 3.9% | 0.76% | - |
![]() | 0.03% | 0% | 1.52% | 5/12/2023 |
![]() | 0.03% | 0% | 1.18% | 7/22/2025 |
![]() | 0.03% | 0% | 1.18% | 5/15/2025 |
![]() | 0.03% | 3.93% | 1.43% | - |
![]() | 0.03% | 0% | 1.26% | 4/27/2023 |
![]() | 0.02% | 0% | 0.25% | 10/19/2023 |
![]() | 0.02% | 0% | 0.51% | 8/20/2025 |
![]() | 0.02% | 0% | 1.52% | 5/30/2025 |
![]() | 0.02% | 0% | 0.51% | 8/12/2025 |
![]() | 0.02% | 0% | 0.84% | 5/22/2023 |
![]() | 0.02% | 0% | 1.26% | 8/1/2025 |
![]() | 0.02% | 0% | 0.34% | 1/10/2025 |
![]() | 0.02% | 0% | 0.84% | 7/30/2025 |
![]() | 0.02% | 0% | 1.1% | 5/8/2023 |
![]() | 0.02% | 0% | 0.34% | 3/28/2025 |
![]() | 0.02% | 0% | 0.76% | 4/21/2023 |
![]() | 0.01% | 0% | 1.1% | 11/7/2024 |
![]() | 0.01% | 0% | 0.76% | 5/15/2025 |
![]() | 0.01% | 0% | 0.34% | 6/5/2023 |
![]() | 0.01% | 0% | 0.59% | 8/1/2025 |
![]() | 0.01% | 0% | 0.51% | 6/5/2025 |
![]() | 0.01% | 0% | 0.51% | 6/30/2025 |
![]() | 0.01% | 0% | 0.34% | 6/10/2025 |
![]() | 0.01% | 0% | 0.34% | 3/31/2025 |
![]() | 0.01% | 0% | 0.59% | 5/15/2025 |
![]() | 0.01% | 0% | 0.34% | 8/1/2025 |
![]() | 0.01% | 0% | 0.17% | 6/13/2025 |
![]() | 0.01% | 0% | 0.34% | 7/22/2025 |
![]() | 0.01% | 0% | 0.17% | 2/28/2025 |
![]() | 0% | 0% | 0.25% | 7/25/2025 |
![]() | 0% | 0% | 0.17% | 6/26/2025 |
![]() | 0% | 0% | 0.08% | 11/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.21% | 10% |
![]() | 6.72% | 6.81% |
![]() | 5.3% | 5.6% |
![]() | 4.8% | 5.35% |
![]() | 4.8% | 5.33% |
![]() | 4.8% | 4.9% |
![]() | 5.42% | 4.79% |
![]() | 4.8% | 4.71% |
![]() | 4.8% | 4.66% |
![]() | 4.8% | 4.65% |
![]() | 4.8% | 4.55% |
![]() | 4.8% | 4.43% |
![]() | 4.8% | 4.43% |
![]() | 4.8% | 4.4% |
![]() | 4.8% | 4.22% |
![]() | 2.59% | 2.71% |