Holdings over time
(Since May 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.83% | 0% | 11.28% | 5/10/2023 |
![]() | 8.57% | 0.08% | 70.31% | - |
![]() | 8.31% | 0.69% | 70.22% | - |
![]() | 6.51% | 4.01% | 62.82% | - |
![]() | 6.21% | 0% | 51.45% | 2/17/2025 |
![]() | 5.19% | 0.7% | 62.91% | - |
![]() | 5.18% | 0.3% | 63% | - |
![]() | 2.25% | 0.34% | 49.78% | - |
![]() | 1.99% | 0% | 30.13% | 6/27/2025 |
![]() | 1.63% | 0% | 2.2% | 12/1/2022 |
![]() | 1.53% | 0% | 6.52% | 3/31/2025 |
![]() | 1.36% | 3.68% | 29.69% | - |
![]() | 1.13% | 0.18% | 50.48% | - |
![]() | 1.01% | 1.22% | 30.75% | - |
![]() | 0.87% | 0% | 2.29% | 12/29/2022 |
![]() | 0.84% | 0% | 3.17% | 6/5/2023 |
![]() | 0.82% | 0% | 7.49% | 1/10/2025 |
![]() | 0.77% | 0% | 1.94% | 12/29/2022 |
![]() | 0.72% | 0% | 9.16% | 3/3/2025 |
![]() | 0.68% | 4.01% | 11.1% | - |
![]() | 0.6% | 0% | 13.13% | 6/27/2025 |
![]() | 0.53% | 0% | 10.4% | 5/9/2025 |
![]() | 0.52% | 0% | 12.51% | 6/2/2025 |
![]() | 0.49% | 0% | 9.43% | 3/10/2025 |
![]() | 0.47% | 3.78% | 9.96% | - |
![]() | 0.44% | 17.04% | 3.17% | - |
![]() | 0.44% | 4% | 9.96% | - |
![]() | 0.43% | 4.53% | 9.96% | - |
![]() | 0.41% | 3.79% | 9.96% | - |
![]() | 0.41% | 0% | 6.87% | 1/15/2025 |
![]() | 0.39% | 3.56% | 9.96% | - |
![]() | 0.39% | 3.52% | 10.4% | - |
![]() | 0.39% | 0% | 9.25% | 7/14/2025 |
![]() | 0.38% | 0% | 8.72% | 7/8/2025 |
![]() | 0.34% | 0% | 2.03% | 12/4/2024 |
![]() | 0.32% | 0% | 5.11% | 1/8/2025 |
![]() | 0.31% | 0% | 6.26% | 5/9/2025 |
![]() | 0.31% | 0% | 15.07% | 5/13/2025 |
![]() | 0.29% | 0% | 1.5% | 7/18/2022 |
![]() | 0.27% | 2.39% | 11.81% | - |
![]() | 0.27% | 0% | 1.5% | 1/10/2025 |
![]() | 0.27% | 0% | 1.32% | 9/8/2022 |
![]() | 0.26% | 4.2% | 6.52% | - |
![]() | 0.26% | 4.57% | 6.26% | - |
![]() | 0.25% | 0% | 5.81% | 1/27/2025 |
![]() | 0.23% | 0% | 14.71% | 3/31/2025 |
![]() | 0.23% | 0% | 5.55% | 6/2/2025 |
![]() | 0.23% | 0% | 4.85% | 3/7/2025 |
![]() | 0.21% | 1.59% | 11.81% | - |
![]() | 0.21% | 0% | 0.26% | 1/3/2023 |
![]() | 0.2% | 0% | 5.29% | 5/9/2025 |
![]() | 0.2% | 0% | 7.4% | 6/2/2025 |
![]() | 0.19% | 1.34% | 11.81% | - |
![]() | 0.18% | 1.42% | 11.81% | - |
![]() | 0.18% | 1.47% | 11.81% | - |
![]() | 0.18% | 2.08% | 11.81% | - |
![]() | 0.18% | 0% | 3.52% | 3/10/2025 |
![]() | 0.18% | 0% | 3.96% | 1/9/2025 |
![]() | 0.17% | 0% | 6.52% | 2/5/2025 |
![]() | 0.16% | 0% | 3.08% | 3/10/2025 |
![]() | 0.15% | 1.19% | 11.81% | - |
![]() | 0.13% | 0% | 0.7% | 10/13/2022 |
![]() | 0.13% | 0% | 0.88% | 6/20/2022 |
![]() | 0.13% | 0% | 0.35% | 12/5/2022 |
![]() | 0.13% | 1.41% | 11.81% | - |
![]() | 0.13% | 1.06% | 11.81% | - |
![]() | 0.12% | 0% | 0.62% | 8/4/2022 |
![]() | 0.12% | 0.88% | 11.81% | - |
![]() | 0.11% | 0.75% | 11.81% | - |
![]() | 0.11% | 0% | 0.62% | 1/10/2025 |
![]() | 0.11% | 0% | 0.53% | 10/14/2024 |
![]() | 0.1% | 0% | 0.53% | 7/7/2022 |
![]() | 0.09% | 0% | 1.94% | 1/30/2025 |
![]() | 0.09% | 0.51% | 11.81% | - |
![]() | 0.08% | 0.73% | 11.81% | - |
![]() | 0.08% | 0% | 0.53% | 6/21/2022 |
![]() | 0.08% | 0% | 1.15% | 10/16/2022 |
![]() | 0.07% | 0% | 1.15% | 7/13/2025 |
![]() | 0.07% | 0% | 0.35% | 7/5/2022 |
![]() | 0.07% | 0% | 0.35% | 9/9/2022 |
![]() | 0.06% | 0% | 5.29% | 5/9/2025 |
![]() | 0.05% | 0% | 0.26% | 7/22/2024 |
![]() | 0.04% | 0% | 0.97% | 12/3/2024 |
![]() | 0.04% | 0% | 0.18% | 6/3/2022 |
![]() | 0.04% | 0% | 0.97% | 12/3/2024 |
![]() | 0.04% | 0% | 0.09% | 10/6/2022 |
![]() | 0.04% | 0% | 0.35% | 10/22/2024 |
![]() | 0.03% | 0% | 5.55% | 6/2/2025 |
![]() | 0.03% | 0% | 0.18% | 9/7/2022 |
![]() | 0.03% | 0% | 0.79% | 6/11/2025 |
![]() | 0.03% | 0% | 0.09% | 12/30/2022 |
![]() | 0.03% | 0% | 0.79% | 6/11/2025 |
![]() | 0.02% | 0% | 0.09% | 5/17/2022 |
![]() | 0.02% | 0% | 0.09% | 5/17/2022 |
![]() | 0.02% | 0% | 0.09% | 8/4/2022 |
![]() | 0.02% | 0% | 0.09% | 8/4/2022 |
![]() | 0.02% | 0% | 0.18% | 11/7/2024 |
![]() | 0.01% | 0% | 0.09% | 12/31/2024 |
![]() | 0.01% | 0% | 0.09% | 6/20/2025 |
![]() | 0% | 0% | 0.09% | 1/10/2025 |
![]() | 0% | 0% | 0.26% | 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% |