Holdings over time
(Since May 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.75% | 0% | 12.45% | 5/10/2023 |
![]() | 9.45% | 0.09% | 67.22% | - |
![]() | 9.08% | 1% | 67.12% | - |
![]() | 6.86% | 0% | 56.81% | 2/17/2025 |
![]() | 6.78% | 4.16% | 58.95% | - |
![]() | 5.69% | 0.3% | 59.14% | - |
![]() | 5.66% | 0.9% | 59.05% | - |
![]() | 2.45% | 0.28% | 44.55% | - |
![]() | 1.88% | 4.59% | 25.29% | - |
![]() | 1.8% | 0% | 2.43% | 12/1/2022 |
![]() | 1.69% | 0% | 7.2% | 3/31/2025 |
![]() | 1.22% | 0.17% | 45.33% | - |
![]() | 1.1% | 3.82% | 22.37% | - |
![]() | 0.98% | 1.19% | 23.54% | - |
![]() | 0.96% | 0% | 2.53% | 12/29/2022 |
![]() | 0.92% | 0% | 3.5% | 6/5/2023 |
![]() | 0.91% | 0% | 8.27% | 1/10/2025 |
![]() | 0.85% | 0% | 2.14% | 12/29/2022 |
![]() | 0.79% | 0% | 10.12% | 3/3/2025 |
![]() | 0.54% | 0% | 10.41% | 3/10/2025 |
![]() | 0.45% | 0% | 7.59% | 1/15/2025 |
![]() | 0.43% | 4.35% | 8.27% | - |
![]() | 0.37% | 0% | 2.24% | 12/4/2024 |
![]() | 0.37% | 3.48% | 8.27% | - |
![]() | 0.35% | 0% | 5.64% | 1/8/2025 |
![]() | 0.34% | 0% | 2.63% | 3/24/2025 |
![]() | 0.33% | 4.18% | 6.52% | - |
![]() | 0.32% | 0% | 1.65% | 7/18/2022 |
![]() | 0.32% | 4.57% | 1.85% | - |
![]() | 0.3% | 0% | 1.65% | 1/10/2025 |
![]() | 0.3% | 0% | 1.46% | 9/8/2022 |
![]() | 0.28% | 1.65% | 13.04% | - |
![]() | 0.28% | 0% | 6.42% | 1/27/2025 |
![]() | 0.27% | 1.74% | 3.7% | - |
![]() | 0.26% | 0% | 16.25% | 3/31/2025 |
![]() | 0.25% | 0% | 5.35% | 3/7/2025 |
![]() | 0.23% | 0% | 0.29% | 1/3/2023 |
![]() | 0.2% | 0% | 3.89% | 3/10/2025 |
![]() | 0.2% | 0% | 4.38% | 1/9/2025 |
![]() | 0.19% | 0% | 7.2% | 2/5/2025 |
![]() | 0.18% | 0% | 3.4% | 3/10/2025 |
![]() | 0.15% | 0% | 0.78% | 10/13/2022 |
![]() | 0.14% | 0% | 0.97% | 6/20/2022 |
![]() | 0.14% | 0% | 0.39% | 12/5/2022 |
![]() | 0.14% | 0% | 0.68% | 8/4/2022 |
![]() | 0.12% | 0% | 0.68% | 1/10/2025 |
![]() | 0.12% | 0% | 0.58% | 10/14/2024 |
![]() | 0.12% | 0% | 0.58% | 7/7/2022 |
![]() | 0.1% | 0% | 2.14% | 1/30/2025 |
![]() | 0.09% | 3.97% | 2.63% | - |
![]() | 0.09% | 0% | 0.58% | 6/21/2022 |
![]() | 0.09% | 0% | 1.26% | 10/16/2022 |
![]() | 0.08% | 0% | 0.39% | 7/5/2022 |
![]() | 0.07% | 0% | 0.39% | 9/9/2022 |
![]() | 0.06% | 2.2% | 2.63% | - |
![]() | 0.05% | 0% | 0.29% | 7/22/2024 |
![]() | 0.05% | 1.87% | 2.63% | - |
![]() | 0.05% | 1.69% | 2.63% | - |
![]() | 0.05% | 0% | 1.07% | 12/3/2024 |
![]() | 0.05% | 1.72% | 2.63% | - |
![]() | 0.05% | 0% | 0.19% | 6/3/2022 |
![]() | 0.05% | 0% | 1.07% | 12/3/2024 |
![]() | 0.05% | 0% | 0.1% | 10/6/2022 |
![]() | 0.05% | 4.25% | 1.07% | - |
![]() | 0.05% | 1.52% | 2.63% | - |
![]() | 0.04% | 1.57% | 2.63% | - |
![]() | 0.04% | 1.15% | 2.63% | - |
![]() | 0.04% | 1.4% | 2.63% | - |
![]() | 0.04% | 0% | 0.39% | 10/22/2024 |
![]() | 0.04% | 0% | 0.19% | 9/7/2022 |
![]() | 0.04% | 0% | 0.1% | 12/30/2022 |
![]() | 0.03% | 1.03% | 2.63% | - |
![]() | 0.03% | 1.05% | 2.63% | - |
![]() | 0.03% | 1.04% | 2.63% | - |
![]() | 0.03% | 0.88% | 2.63% | - |
![]() | 0.03% | 0.96% | 2.63% | - |
![]() | 0.03% | 4.39% | 0.58% | - |
![]() | 0.03% | 4.52% | 0.58% | - |
![]() | 0.03% | 4.34% | 0.58% | - |
![]() | 0.03% | 4.35% | 0.58% | - |
![]() | 0.03% | 4.36% | 0.58% | - |
![]() | 0.03% | 4.28% | 0.58% | - |
![]() | 0.03% | 4.29% | 0.58% | - |
![]() | 0.02% | 4.12% | 0.58% | - |
![]() | 0.02% | 0.87% | 2.63% | - |
![]() | 0.02% | 0.65% | 2.63% | - |
![]() | 0.02% | 0% | 0.1% | 5/17/2022 |
![]() | 0.02% | 0% | 0.1% | 5/17/2022 |
![]() | 0.02% | 0% | 0.1% | 8/4/2022 |
![]() | 0.02% | 0% | 0.1% | 8/4/2022 |
![]() | 0.02% | 0% | 0.19% | 11/7/2024 |
![]() | 0.02% | 0% | 0.39% | 1/20/2025 |
![]() | 0.01% | 0% | 0.1% | 12/31/2024 |
![]() | 0% | 0% | 0.1% | 1/10/2025 |
![]() | 0% | 0.68% | 0.58% | - |
![]() | 0% | 0% | 0.29% | 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% |