Holdings over time
(Since June 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.59% | 4.96% | 84.07% | - |
![]() | 8.41% | 16.93% | 72.57% | - |
![]() | 5.05% | 0% | 49.67% | 11/14/2024 |
![]() | 4.82% | 0% | 45.05% | 1/25/2024 |
![]() | 4.37% | 6.63% | 63.24% | - |
![]() | 3.64% | 0% | 49.95% | 10/30/2024 |
![]() | 3.25% | 1.01% | 86.24% | - |
![]() | 3.19% | 5.73% | 64.47% | - |
![]() | 3.08% | 0% | 33.46% | 4/10/2024 |
![]() | 2.61% | 2.37% | 46.28% | - |
![]() | 2.54% | 0% | 23.85% | 4/24/2023 |
![]() | 2.03% | 6.07% | 46.37% | - |
![]() | 1.9% | 3.16% | 43.64% | - |
![]() | 1.62% | 0% | 27.99% | 5/23/2025 |
![]() | 1.18% | 4.88% | 25.16% | - |
![]() | 1.15% | 0% | 38.17% | 3/14/2025 |
![]() | 1.09% | 0% | 10.93% | 10/24/2023 |
![]() | 0.86% | 0% | 14.89% | 11/30/2023 |
![]() | 0.85% | 0% | 20.83% | 5/2/2025 |
![]() | 0.8% | 0% | 7.45% | 7/31/2024 |
![]() | 0.73% | 0% | 23.94% | 8/18/2023 |
![]() | 0.65% | 0% | 10.56% | 8/2/2024 |
![]() | 0.65% | 0% | 25.54% | 5/8/2025 |
![]() | 0.62% | 0% | 14.04% | 12/4/2024 |
![]() | 0.61% | 6.42% | 16.59% | - |
![]() | 0.6% | 0% | 22.43% | 10/23/2023 |
![]() | 0.49% | 0% | 16.4% | 5/8/2025 |
![]() | 0.49% | 0% | 13.29% | 2/1/2023 |
![]() | 0.48% | 0% | 13.29% | 4/30/2025 |
![]() | 0.46% | 6.6% | 16.59% | - |
![]() | 0.45% | 0% | 10.84% | 1/22/2025 |
![]() | 0.42% | 0% | 14.61% | 3/14/2025 |
![]() | 0.42% | 0% | 14.42% | 3/19/2024 |
![]() | 0.37% | 0% | 14.51% | 10/24/2023 |
![]() | 0.36% | 0% | 3.96% | 5/7/2025 |
![]() | 0.32% | 0% | 11.03% | 5/19/2025 |
![]() | 0.3% | 0% | 10.18% | 3/4/2025 |
![]() | 0.28% | 1.72% | 14.89% | - |
![]() | 0.28% | 0% | 10.93% | 10/18/2024 |
![]() | 0.28% | 0% | 10.18% | 5/6/2025 |
![]() | 0.27% | 0% | 6.41% | 11/11/2022 |
![]() | 0.27% | 0% | 11.5% | 5/8/2025 |
![]() | 0.27% | 0% | 10.37% | 11/17/2023 |
![]() | 0.26% | 0% | 16.49% | 10/30/2023 |
![]() | 0.25% | 0% | 10.65% | 4/21/2025 |
![]() | 0.25% | 0% | 9.05% | 2/25/2025 |
![]() | 0.25% | 10.88% | 6.22% | - |
![]() | 0.24% | 0% | 3.58% | 10/11/2022 |
![]() | 0.24% | 0% | 15.27% | 4/4/2023 |
![]() | 0.23% | 0% | 12.91% | 4/21/2025 |
![]() | 0.22% | 0% | 8.29% | 5/27/2025 |
![]() | 0.22% | 0% | 15.17% | 5/11/2023 |
![]() | 0.21% | 7.98% | 4.9% | - |
![]() | 0.2% | 0% | 9.05% | 4/15/2025 |
![]() | 0.2% | 0% | 6.6% | 4/14/2023 |
![]() | 0.2% | 0% | 12.44% | 4/9/2025 |
![]() | 0.2% | 0% | 7.45% | 3/4/2024 |
![]() | 0.2% | 0% | 3.86% | 1/10/2025 |
![]() | 0.2% | 0% | 12.82% | 5/9/2025 |
![]() | 0.19% | 0% | 9.61% | 7/3/2023 |
![]() | 0.18% | 0% | 8.29% | 12/3/2024 |
![]() | 0.17% | 0% | 5.94% | 8/27/2024 |
![]() | 0.17% | 0% | 5.84% | 7/3/2024 |
![]() | 0.17% | 0% | 4.24% | 1/20/2023 |
![]() | 0.17% | 0% | 6.97% | 9/20/2024 |
![]() | 0.16% | 0% | 6.31% | 3/18/2024 |
![]() | 0.15% | 0% | 13.85% | 12/19/2023 |
![]() | 0.13% | 0% | 2.83% | 11/14/2024 |
![]() | 0.13% | 0% | 5% | 5/7/2025 |
![]() | 0.13% | 0% | 7.07% | 5/7/2025 |
![]() | 0.12% | 3.6% | 4.05% | - |
![]() | 0.11% | 0% | 0.94% | 6/24/2022 |
![]() | 0.11% | 0% | 4.81% | 10/14/2024 |
![]() | 0.1% | 0% | 2.83% | 9/15/2022 |
![]() | 0.1% | 0% | 3.49% | 4/23/2025 |
![]() | 0.1% | 0% | 5.09% | 7/19/2023 |
![]() | 0.09% | 0% | 9.8% | 4/7/2025 |
![]() | 0.09% | 0% | 2.36% | 7/20/2023 |
![]() | 0.09% | 0% | 4.34% | 5/1/2025 |
![]() | 0.08% | 0% | 3.68% | 1/17/2025 |
![]() | 0.08% | 0% | 5.47% | 3/18/2024 |
![]() | 0.07% | 0% | 5.47% | 1/25/2023 |
![]() | 0.07% | 0% | 2.36% | 5/31/2024 |
![]() | 0.07% | 0% | 3.77% | 8/2/2022 |
![]() | 0.06% | 0% | 3.02% | 4/29/2025 |
![]() | 0.06% | 0% | 4.15% | 8/26/2024 |
![]() | 0.06% | 0% | 9.8% | 4/7/2025 |
![]() | 0.05% | 0% | 2.26% | 3/26/2025 |
![]() | 0.05% | 0% | 2.45% | 7/11/2023 |
![]() | 0.05% | 0% | 3.02% | 4/29/2025 |
![]() | 0.05% | 0% | 3.3% | 2/12/2025 |
![]() | 0.05% | 0% | 1.7% | 7/11/2023 |
![]() | 0.05% | 0% | 4.24% | 6/16/2023 |
![]() | 0.04% | 0% | 1.41% | 11/6/2024 |
![]() | 0.04% | 0% | 2.83% | 4/4/2025 |
![]() | 0.04% | 0% | 2.36% | 5/7/2025 |
![]() | 0.04% | 0% | 3.11% | 4/14/2025 |
![]() | 0.04% | 0% | 2.36% | 4/17/2023 |
![]() | 0.04% | 0% | 0.28% | 7/1/2022 |
![]() | 0.04% | 0% | 1.23% | 2/16/2024 |
![]() | 0.04% | 0% | 3.39% | 4/22/2025 |
![]() | 0.03% | 0% | 1.7% | 9/20/2024 |
![]() | 0.03% | 0% | 1.79% | 10/21/2024 |
![]() | 0.03% | 0% | 3.49% | 5/7/2025 |
![]() | 0.03% | 0% | 5.09% | 5/7/2025 |
![]() | 0.03% | 0% | 2.54% | 5/19/2025 |
![]() | 0.03% | 0% | 2.26% | 6/27/2023 |
![]() | 0.03% | 0% | 0.85% | 2/8/2023 |
![]() | 0.03% | 0% | 1.41% | 12/17/2024 |
![]() | 0.03% | 0% | 3.39% | 6/4/2025 |
![]() | 0.02% | 0% | 1.32% | 10/16/2024 |
![]() | 0.02% | 0% | 2.36% | 5/5/2025 |
![]() | 0.02% | 0% | 1.79% | 4/21/2025 |
![]() | 0.02% | 0% | 0.75% | 5/10/2023 |
![]() | 0.02% | 0% | 0.75% | 7/30/2024 |
![]() | 0.01% | 0% | 0.57% | 2/6/2024 |
![]() | 0.01% | 0% | 0.66% | 3/26/2025 |
![]() | 0.01% | 0% | 0.09% | 7/8/2022 |
![]() | 0.01% | 0% | 1.23% | 7/3/2023 |
![]() | 0.01% | 0% | 0.66% | 5/1/2025 |
![]() | 0.01% | 0% | 0.38% | 4/14/2025 |
![]() | 0.01% | 0% | 0.38% | 10/9/2024 |
![]() | 0.01% | 0% | 0.47% | 4/15/2025 |
![]() | 0% | 0% | 0.38% | 4/29/2025 |
![]() | 0% | 0% | 0.09% | 12/1/2022 |
![]() | 0% | 0% | 0.28% | 5/5/2025 |
![]() | 0% | 0% | 0.19% | 4/23/2025 |
![]() | 0% | 0% | 0.57% | 5/1/2025 |
![]() | 0% | 0% | 0.75% | 5/2/2025 |
![]() | 0% | 0% | 0.09% | 5/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.37% | 12.72% |
![]() | 4.39% | 11.3% |
![]() | 6.13% | 6.85% |
![]() | 5.61% | 6.55% |
![]() | 7.93% | 6.14% |
![]() | 7.67% | 6.02% |
![]() | 7.08% | 5.88% |
![]() | 4.09% | 5.06% |
![]() | 4.04% | 3.72% |
![]() | 4.48% | 3.38% |
![]() | 4.03% | 3.34% |
![]() | 3.98% | 3.23% |
![]() | 2.75% | 3.11% |
![]() | 4.18% | 3.1% |
![]() | 3.36% | 2.85% |
![]() | 3.31% | 2.83% |
![]() | 2.52% | 2.64% |
![]() | 3.24% | 2.53% |
![]() | 1.6% | 1.45% |
![]() | 1.33% | 1.17% |
![]() | 1.11% | 0.99% |
![]() | 0.98% | 0.84% |
![]() | 0.75% | 0.68% |
![]() | 0.63% | 0.56% |