Holdings over time
(Since October 22, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.38% | 0% | 49.22% | 1/27/2025 |
![]() | 0.68% | 0% | 46.34% | 10/10/2024 |
![]() | 0.66% | 0% | 43.02% | 10/10/2024 |
![]() | 0.64% | 1.17% | 40.13% | - |
![]() | 0.52% | 0% | 33.26% | 7/18/2024 |
![]() | 0.42% | 0% | 3.1% | 9/3/2024 |
![]() | 0.41% | 0% | 36.03% | 2/27/2024 |
![]() | 0.35% | 0% | 27.05% | 1/27/2025 |
![]() | 0.34% | 0% | 49.11% | 10/10/2024 |
![]() | 0.33% | 0% | 1.88% | 8/7/2024 |
![]() | 0.3% | 0% | 27.05% | 7/18/2024 |
![]() | 0.28% | 0% | 1.55% | 2/13/2025 |
![]() | 0.28% | 0% | 42.35% | 10/10/2024 |
![]() | 0.28% | 0% | 35.81% | 4/5/2024 |
![]() | 0.27% | 0% | 26.72% | 7/18/2024 |
![]() | 0.24% | 0% | 2.33% | 3/26/2024 |
![]() | 0.24% | 0% | 27.49% | 7/18/2024 |
![]() | 0.24% | 0% | 37.69% | 10/10/2024 |
![]() | 0.23% | 0% | 1.66% | 9/18/2024 |
![]() | 0.22% | 0% | 23.39% | 7/18/2024 |
![]() | 0.22% | 0% | 1.88% | 9/23/2024 |
![]() | 0.22% | 0% | 21.62% | 4/5/2024 |
![]() | 0.22% | 0% | 2.77% | 9/25/2024 |
![]() | 0.22% | 0% | 25.39% | 7/18/2024 |
![]() | 0.19% | 0% | 31.15% | 4/5/2024 |
![]() | 0.19% | 0% | 21.84% | 4/5/2024 |
![]() | 0.18% | 0% | 34.26% | 7/18/2024 |
![]() | 0.18% | 0% | 0.78% | 10/11/2024 |
![]() | 0.17% | 0% | 30.71% | 4/5/2024 |
![]() | 0.17% | 0% | 30.04% | 4/5/2024 |
![]() | 0.17% | 0% | 31.6% | 7/18/2024 |
![]() | 0.17% | 0% | 31.49% | 4/5/2024 |
![]() | 0.16% | 0% | 22.28% | 4/5/2024 |
![]() | 0.16% | 0% | 27.94% | 4/5/2024 |
![]() | 0.15% | 0% | 26.16% | 4/5/2024 |
![]() | 0.15% | 0% | 26.61% | 7/18/2024 |
![]() | 0.15% | 0% | 24.61% | 10/10/2024 |
![]() | 0.15% | 0% | 24.17% | 10/10/2024 |
![]() | 0.15% | 0% | 1.66% | 8/13/2024 |
![]() | 0.15% | 0% | 26.61% | 7/18/2024 |
![]() | 0.15% | 0% | 24.28% | 4/5/2024 |
![]() | 0.15% | 0% | 26.61% | 7/18/2024 |
![]() | 0.14% | 0% | 26.72% | 7/18/2024 |
![]() | 0.14% | 0% | 26.72% | 7/18/2024 |
![]() | 0.14% | 0% | 1.33% | 6/12/2024 |
![]() | 0.14% | 0% | 21.84% | 4/5/2024 |
![]() | 0.14% | 0% | 24.17% | 4/5/2024 |
![]() | 0.14% | 0% | 26.72% | 7/18/2024 |
![]() | 0.14% | 0% | 1.22% | 3/12/2024 |
![]() | 0.14% | 0% | 20.95% | 4/5/2024 |
![]() | 0.13% | 0% | 26.72% | 7/18/2024 |
![]() | 0.13% | 0% | 2.99% | 4/11/2024 |
![]() | 0.13% | 0% | 21.84% | 4/5/2024 |
![]() | 0.13% | 0% | 21.62% | 4/5/2024 |
![]() | 0.13% | 0% | 21.62% | 4/5/2024 |
![]() | 0.13% | 0% | 21.62% | 4/5/2024 |
![]() | 0.13% | 0% | 21.84% | 4/5/2024 |
![]() | 0.13% | 0% | 25.39% | 7/18/2024 |
![]() | 0.13% | 0% | 24.28% | 7/18/2024 |
![]() | 0.13% | 0% | 21.62% | 4/5/2024 |
![]() | 0.12% | 0% | 21.73% | 4/5/2024 |
![]() | 0.12% | 0% | 21.84% | 4/5/2024 |
![]() | 0.12% | 0% | 21.62% | 4/5/2024 |
![]() | 0.12% | 0% | 1% | 2/1/2024 |
![]() | 0.12% | 0% | 21.51% | 4/5/2024 |
![]() | 0.12% | 0% | 21.73% | 4/5/2024 |
![]() | 0.12% | 0% | 20.29% | 4/5/2024 |
![]() | 0.12% | 0% | 21.73% | 4/5/2024 |
![]() | 0.12% | 0% | 21.73% | 4/5/2024 |
![]() | 0.12% | 0% | 21.62% | 4/5/2024 |
![]() | 0.12% | 0% | 21.73% | 4/5/2024 |
![]() | 0.12% | 0% | 21.62% | 4/5/2024 |
![]() | 0.11% | 0% | 17.96% | 4/5/2024 |
![]() | 0.11% | 0% | 21.73% | 4/5/2024 |
![]() | 0.11% | 0% | 21.62% | 4/5/2024 |
![]() | 0.11% | 0% | 21.73% | 4/5/2024 |
![]() | 0.11% | 0% | 21.73% | 4/5/2024 |
![]() | 0.11% | 0% | 20.4% | 4/5/2024 |
![]() | 0.11% | 0% | 1.11% | 8/20/2024 |
![]() | 0.11% | 0% | 20.29% | 4/4/2024 |
![]() | 0.1% | 0% | 0.78% | 8/22/2024 |
![]() | 0.1% | 0% | 1.33% | 7/21/2023 |
![]() | 0.1% | 0% | 18.63% | 4/5/2024 |
![]() | 0.1% | 0% | 13.08% | 10/10/2024 |
![]() | 0.09% | 0% | 17.29% | 4/5/2024 |
![]() | 0.09% | 0% | 1% | 7/7/2024 |
![]() | 0.09% | 0% | 17.29% | 4/5/2024 |
![]() | 0.08% | 0% | 11.86% | 10/10/2024 |
![]() | 0.08% | 0% | 0.78% | 3/6/2024 |
![]() | 0.07% | 0% | 13.19% | 4/5/2024 |
![]() | 0.07% | 0% | 12.42% | 7/18/2024 |
![]() | 0.06% | 0% | 12.31% | 7/18/2024 |
![]() | 0.06% | 0% | 9.09% | 8/22/2023 |
![]() | 0.06% | 0% | 0.78% | 3/15/2024 |
![]() | 0.06% | 0% | 0.33% | 3/14/2025 |
![]() | 0.05% | 0% | 10.53% | 1/30/2024 |
![]() | 0.05% | 0% | 2.33% | 9/8/2023 |
![]() | 0.05% | 0% | 9.87% | 8/22/2023 |
![]() | 0.05% | 0% | 8.54% | 8/22/2023 |
![]() | 0.05% | 0% | 8.09% | 8/22/2023 |
![]() | 0.05% | 0% | 7.98% | 8/22/2023 |
![]() | 0.05% | 0% | 7.43% | 8/22/2023 |
![]() | 0.04% | 0% | 7.43% | 8/22/2023 |
![]() | 0.04% | 0% | 5.99% | 8/22/2023 |
![]() | 0.04% | 0% | 7.98% | 8/22/2023 |
![]() | 0.04% | 0% | 0.44% | 10/4/2024 |
![]() | 0.04% | 0% | 6.21% | 8/22/2023 |
![]() | 0.04% | 0% | 5.88% | 8/22/2023 |
![]() | 0.04% | 0% | 5.88% | 8/22/2023 |
![]() | 0.03% | 0% | 0.22% | 2/2/2023 |
![]() | 0.03% | 0% | 4.66% | 8/22/2023 |
![]() | 0.03% | 0% | 0.22% | 5/21/2024 |
![]() | 0.03% | 0% | 4.99% | 7/18/2024 |
![]() | 0.03% | 0% | 0.22% | 3/20/2024 |
![]() | 0.03% | 0% | 6.1% | 9/28/2023 |
![]() | 0.02% | 0% | 4.1% | 7/18/2024 |
![]() | 0.02% | 0% | 0.33% | 7/18/2024 |
![]() | 0.02% | 0% | 5.65% | 7/18/2024 |
![]() | 0.02% | 0% | 0.44% | 1/11/2024 |
![]() | 0.02% | 0% | 0.11% | 9/27/2024 |
![]() | 0.02% | 0% | 4.99% | 7/18/2024 |
![]() | 0.02% | 0% | 0.11% | 4/5/2024 |
![]() | 0.02% | 0% | 4.99% | 7/18/2024 |
![]() | 0.02% | 0% | 4.99% | 7/18/2024 |
![]() | 0.02% | 0% | 4.99% | 7/18/2024 |
![]() | 0.02% | 0% | 4.99% | 7/18/2024 |
![]() | 0.02% | 0% | 4.99% | 7/18/2024 |
![]() | 0.02% | 0% | 4.99% | 7/18/2024 |
![]() | 0.02% | 0% | 0.55% | 8/15/2024 |
![]() | 0.02% | 0% | 0.22% | 7/24/2024 |
![]() | 0.02% | 0% | 2.99% | 5/23/2023 |
![]() | 0.02% | 0% | 0.11% | 2/3/2023 |
![]() | 0.02% | 0% | 3.22% | 5/23/2023 |
![]() | 0.01% | 0% | 3.22% | 7/4/2023 |
![]() | 0.01% | 0% | 2.44% | 10/6/2023 |
![]() | 0.01% | 0% | 3.33% | 5/23/2023 |
![]() | 0.01% | 0% | 2.55% | 7/18/2024 |
![]() | 0.01% | 0% | 1.11% | 10/6/2023 |
![]() | 0.01% | 0% | 2% | 10/9/2023 |
![]() | 0.01% | 0% | 1.55% | 11/2/2023 |
![]() | 0.01% | 0% | 0.22% | 4/25/2024 |
![]() | 0.01% | 0% | 2.33% | 5/23/2023 |
![]() | 0.01% | 0% | 2.33% | 5/23/2023 |
![]() | 0.01% | 0% | 1.11% | 9/14/2023 |
![]() | 0.01% | 0% | 2.11% | 4/17/2023 |
![]() | 0.01% | 0% | 2% | 4/17/2023 |
![]() | 0.01% | 0% | 1.11% | 9/29/2023 |
![]() | 0.01% | 0% | 1.44% | 4/17/2023 |
![]() | 0.01% | 0% | 1.44% | 6/7/2023 |
![]() | 0.01% | 0% | 1% | 9/28/2023 |
![]() | 0.01% | 0% | 1.33% | 4/17/2023 |
![]() | 0% | 0% | 1.33% | 4/17/2023 |
![]() | 0% | 0% | 1.33% | 4/17/2023 |
![]() | 0% | 0% | 0.78% | 9/14/2023 |
![]() | 0% | 0% | 1.11% | 4/17/2023 |
![]() | 0% | 0% | 1.22% | 4/17/2023 |
![]() | 0% | 0% | 1.22% | 4/17/2023 |
![]() | 0% | 0% | 1.22% | 4/17/2023 |
![]() | 0% | 0% | 1.22% | 4/18/2023 |
![]() | 0% | 0% | 1.22% | 4/17/2023 |
![]() | 0% | 0% | 1.22% | 4/17/2023 |
![]() | 0% | 0% | 1.22% | 4/17/2023 |
![]() | 0% | 0% | 1.22% | 4/17/2023 |
![]() | 0% | 0% | 1.11% | 4/17/2023 |
![]() | 0% | 0% | 0.33% | 9/18/2023 |
![]() | 0% | 0% | 0.78% | 5/9/2023 |
![]() | 0% | 0% | 0.55% | 9/14/2023 |
![]() | 0% | 0% | 0.44% | 9/19/2023 |
![]() | 0% | 0% | 1% | 6/14/2023 |
![]() | 0% | 0% | 0.33% | 9/14/2023 |
![]() | 0% | 0% | 0.33% | 9/14/2023 |
![]() | 0% | 0% | 0.33% | 9/14/2023 |
![]() | 0% | 0% | 0.44% | 4/26/2023 |
![]() | 0% | 0% | 0.22% | 9/22/2023 |
![]() | 0% | 0% | 0.11% | 9/19/2023 |
![]() | 0% | 0% | 0.22% | 4/26/2023 |
![]() | 0% | 0% | 0.22% | 4/26/2023 |
![]() | 0% | 0% | 0.22% | 4/26/2023 |
![]() | 0% | 0% | 0.33% | 5/26/2023 |
![]() | 0% | 0% | 0.11% | 4/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.6% | 18.48% |