Holdings over time
(Since May 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.48% | 0% | 10.84% | 5/10/2023 |
![]() | 8.24% | 0.08% | 71.38% | - |
![]() | 7.98% | 0% | 67.74% | 7/25/2025 |
![]() | 6.42% | 4.73% | 64.18% | - |
![]() | 5.97% | 0% | 49.45% | 2/17/2025 |
![]() | 5% | 0% | 61.22% | 7/31/2025 |
![]() | 4.99% | 0.29% | 64.35% | - |
![]() | 2.17% | 0.34% | 51.65% | - |
![]() | 1.91% | 0% | 28.96% | 6/27/2025 |
![]() | 1.56% | 0% | 2.12% | 12/1/2022 |
![]() | 1.47% | 0% | 6.27% | 3/31/2025 |
![]() | 1.44% | 3.16% | 32.35% | - |
![]() | 1.28% | 8.32% | 33.36% | - |
![]() | 1.09% | 0.18% | 52.33% | - |
![]() | 0.85% | 1.48% | 6.1% | - |
![]() | 0.84% | 0% | 2.2% | 12/29/2022 |
![]() | 0.79% | 0% | 7.2% | 1/10/2025 |
![]() | 0.74% | 0% | 1.86% | 12/29/2022 |
![]() | 0.69% | 0% | 8.81% | 3/3/2025 |
![]() | 0.68% | 0% | 11.35% | 7/30/2025 |
![]() | 0.58% | 0% | 12.62% | 6/27/2025 |
![]() | 0.51% | 0% | 9.99% | 5/9/2025 |
![]() | 0.51% | 3.26% | 13.38% | - |
![]() | 0.5% | 0% | 12.02% | 6/2/2025 |
![]() | 0.48% | 0% | 10.25% | 7/30/2025 |
![]() | 0.47% | 0% | 9.06% | 3/10/2025 |
![]() | 0.47% | 6.32% | 9.82% | - |
![]() | 0.45% | 0% | 10.25% | 7/30/2025 |
![]() | 0.44% | 0% | 10.33% | 7/31/2025 |
![]() | 0.44% | 0% | 10.33% | 7/31/2025 |
![]() | 0.44% | 0% | 3.22% | 7/25/2025 |
![]() | 0.44% | 4.64% | 10.08% | - |
![]() | 0.4% | 0% | 10.67% | 7/30/2025 |
![]() | 0.4% | 0% | 9.4% | 7/31/2025 |
![]() | 0.39% | 0% | 6.6% | 1/15/2025 |
![]() | 0.37% | 0% | 8.38% | 7/8/2025 |
![]() | 0.34% | 1.8% | 15.16% | - |
![]() | 0.32% | 0% | 1.95% | 12/4/2024 |
![]() | 0.31% | 0% | 4.91% | 1/8/2025 |
![]() | 0.3% | 0% | 6.01% | 5/9/2025 |
![]() | 0.29% | 0% | 14.48% | 5/13/2025 |
![]() | 0.29% | 3.54% | 15.16% | - |
![]() | 0.28% | 0% | 1.44% | 7/18/2022 |
![]() | 0.27% | 3.07% | 6.86% | - |
![]() | 0.26% | 0% | 1.44% | 1/10/2025 |
![]() | 0.26% | 0% | 1.27% | 9/8/2022 |
![]() | 0.26% | 1.28% | 15.16% | - |
![]() | 0.26% | 7.88% | 3.64% | - |
![]() | 0.24% | 1.67% | 15.16% | - |
![]() | 0.24% | 0% | 5.59% | 1/27/2025 |
![]() | 0.23% | 1.63% | 15.16% | - |
![]() | 0.23% | 1% | 15.16% | - |
![]() | 0.22% | 0% | 14.14% | 3/31/2025 |
![]() | 0.22% | 0% | 5.33% | 6/2/2025 |
![]() | 0.22% | 0% | 4.66% | 3/7/2025 |
![]() | 0.21% | 0.69% | 10.16% | - |
![]() | 0.2% | 0% | 0.25% | 1/3/2023 |
![]() | 0.19% | 0% | 5.08% | 5/9/2025 |
![]() | 0.19% | 1.42% | 15.16% | - |
![]() | 0.17% | 1.27% | 15.16% | - |
![]() | 0.17% | 0% | 3.39% | 3/10/2025 |
![]() | 0.17% | 1.27% | 15.16% | - |
![]() | 0.16% | 0% | 6.27% | 2/5/2025 |
![]() | 0.16% | 0% | 2.96% | 3/10/2025 |
![]() | 0.15% | 1.11% | 15.16% | - |
![]() | 0.14% | 0.86% | 15.16% | - |
![]() | 0.13% | 0% | 0.68% | 10/13/2022 |
![]() | 0.13% | 0% | 0.85% | 6/20/2022 |
![]() | 0.12% | 0% | 0.34% | 12/5/2022 |
![]() | 0.12% | 0% | 0.59% | 8/4/2022 |
![]() | 0.12% | 3.54% | 3.13% | - |
![]() | 0.11% | 0.91% | 15.16% | - |
![]() | 0.11% | 3.71% | 3.05% | - |
![]() | 0.11% | 3.43% | 3.13% | - |
![]() | 0.1% | 0.51% | 15.16% | - |
![]() | 0.1% | 0% | 0.59% | 1/10/2025 |
![]() | 0.1% | 0% | 0.51% | 10/14/2024 |
![]() | 0.1% | 0% | 0.51% | 7/7/2022 |
![]() | 0.09% | 2.62% | 3.13% | - |
![]() | 0.09% | 0% | 1.86% | 1/30/2025 |
![]() | 0.08% | 0.67% | 8.13% | - |
![]() | 0.08% | 0% | 0.51% | 6/21/2022 |
![]() | 0.08% | 0% | 1.1% | 10/16/2022 |
![]() | 0.07% | 0% | 1.19% | 7/24/2025 |
![]() | 0.07% | 0% | 0.34% | 7/5/2022 |
![]() | 0.06% | 0% | 0.34% | 9/9/2022 |
![]() | 0.06% | 1.93% | 3.05% | - |
![]() | 0.05% | 1.58% | 3.05% | - |
![]() | 0.05% | 1.49% | 3.13% | - |
![]() | 0.05% | 0% | 0.25% | 7/22/2024 |
![]() | 0.04% | 0% | 0.93% | 12/3/2024 |
![]() | 0.04% | 0% | 0.17% | 6/3/2022 |
![]() | 0.04% | 0% | 0.93% | 12/3/2024 |
![]() | 0.04% | 0% | 0.08% | 10/6/2022 |
![]() | 0.04% | 1.15% | 3.05% | - |
![]() | 0.04% | 1.2% | 3.05% | - |
![]() | 0.04% | 1.18% | 3.05% | - |
![]() | 0.03% | 0% | 0.34% | 10/22/2024 |
![]() | 0.03% | 0% | 5.33% | 6/2/2025 |
![]() | 0.03% | 0% | 0.51% | 7/31/2025 |
![]() | 0.03% | 0% | 0.17% | 9/7/2022 |
![]() | 0.03% | 0% | 0.76% | 6/11/2025 |
![]() | 0.03% | 0% | 0.08% | 12/30/2022 |
![]() | 0.03% | 0% | 0.76% | 6/11/2025 |
![]() | 0.02% | 0.8% | 3.13% | - |
![]() | 0.02% | 0.78% | 3.13% | - |
![]() | 0.02% | 0.72% | 3.13% | - |
![]() | 0.02% | 0.77% | 3.13% | - |
![]() | 0.02% | 0.77% | 3.13% | - |
![]() | 0.02% | 0.72% | 3.13% | - |
![]() | 0.02% | 0.69% | 3.13% | - |
![]() | 0.02% | 0.67% | 3.13% | - |
![]() | 0.02% | 0.7% | 3.13% | - |
![]() | 0.02% | 0.6% | 3.13% | - |
![]() | 0.02% | 0.61% | 3.13% | - |
![]() | 0.02% | 0.66% | 3.13% | - |
![]() | 0.02% | 0.71% | 3.13% | - |
![]() | 0.02% | 0.61% | 3.13% | - |
![]() | 0.02% | 0.62% | 3.13% | - |
![]() | 0.02% | 0.62% | 3.13% | - |
![]() | 0.02% | 0.64% | 3.13% | - |
![]() | 0.02% | 0.6% | 3.13% | - |
![]() | 0.02% | 0.59% | 3.05% | - |
![]() | 0.02% | 0.61% | 3.13% | - |
![]() | 0.02% | 0.49% | 3.13% | - |
![]() | 0.02% | 0% | 0.08% | 5/17/2022 |
![]() | 0.02% | 0% | 0.08% | 5/17/2022 |
![]() | 0.02% | 0% | 0.08% | 8/4/2022 |
![]() | 0.02% | 0% | 0.08% | 8/4/2022 |
![]() | 0.02% | 0.45% | 3.13% | - |
![]() | 0.02% | 0% | 0.17% | 11/7/2024 |
![]() | 0.01% | 0% | 0.08% | 12/31/2024 |
![]() | 0.01% | 0% | 0.08% | 6/20/2025 |
![]() | 0% | 0% | 0.08% | 1/10/2025 |
![]() | 0% | 0% | 0.08% | 7/31/2025 |
![]() | 0% | 0% | 0.25% | 11/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.15% | 11.04% |
![]() | 9.29% | 9.18% |
![]() | 10.32% | 8.78% |
![]() | 4.64% | 5.23% |
![]() | 4.64% | 4.77% |
![]() | 4.64% | 4.64% |
![]() | 4.64% | 4.62% |
![]() | 4.64% | 4.59% |
![]() | 4.64% | 4.58% |
![]() | 4.64% | 4.57% |
![]() | 4.64% | 4.44% |
![]() | 4.55% | 4.27% |
![]() | 2.32% | 2.49% |
![]() | 2.32% | 2.2% |
![]() | 0.97% | 1.97% |
![]() | 1.21% | 1.65% |
![]() | 0.69% | 0.84% |
![]() | 0.28% | 0.47% |
![]() | 0.19% | 0.37% |
![]() | 0.28% | 0.31% |
![]() | 0.09% | 0.17% |