Holdings over time
(Since July 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.77% | 36.59% | 71.7% | - |
![]() | 10.24% | 24.7% | 70.29% | - |
![]() | 9.2% | 0% | 58.48% | 4/4/2025 |
![]() | 4.34% | 0% | 14.62% | 3/9/2023 |
![]() | 3.22% | 0% | 44.33% | 8/5/2024 |
![]() | 2.84% | 0% | 8.06% | 6/5/2023 |
![]() | 2.72% | 0% | 30.83% | 1/30/2025 |
![]() | 2.52% | 0% | 33.08% | 2/25/2025 |
![]() | 2.39% | 0% | 34.86% | 7/19/2024 |
![]() | 2.19% | 0% | 15.75% | 1/30/2025 |
![]() | 1.93% | 0% | 20.06% | 2/2/2024 |
![]() | 1.71% | 15.58% | 18.18% | - |
![]() | 1.67% | 0% | 23.24% | 6/20/2024 |
![]() | 1.66% | 0% | 16.49% | 4/9/2025 |
![]() | 1.65% | 0% | 13.31% | 6/27/2025 |
![]() | 1.48% | 0% | 14.25% | 11/24/2023 |
![]() | 1.4% | 0% | 18.37% | 1/26/2024 |
![]() | 1.36% | 0% | 20.06% | 10/28/2024 |
![]() | 1.33% | 0% | 14.71% | 8/5/2024 |
![]() | 1.22% | 0% | 18.37% | 10/29/2024 |
![]() | 1.16% | 0% | 11.34% | 6/16/2023 |
![]() | 1% | 0% | 18.84% | 1/11/2024 |
![]() | 0.98% | 0% | 9.09% | 6/21/2023 |
![]() | 0.95% | 0% | 14.43% | 6/5/2023 |
![]() | 0.88% | 0% | 15.56% | 10/28/2024 |
![]() | 0.83% | 0% | 5.81% | 9/22/2022 |
![]() | 0.79% | 0% | 8.43% | 3/4/2024 |
![]() | 0.76% | 0% | 10.03% | 3/7/2023 |
![]() | 0.75% | 0% | 2.16% | 10/24/2022 |
![]() | 0.73% | 0% | 15.65% | 7/22/2024 |
![]() | 0.7% | 0% | 10.97% | 1/21/2025 |
![]() | 0.7% | 0% | 15.84% | 1/30/2025 |
![]() | 0.7% | 0% | 11.25% | 3/4/2024 |
![]() | 0.66% | 0% | 10.03% | 3/21/2023 |
![]() | 0.66% | 0% | 9.56% | 4/14/2023 |
![]() | 0.65% | 0% | 9.56% | 10/5/2023 |
![]() | 0.61% | 0% | 4.78% | 8/7/2024 |
![]() | 0.6% | 10.33% | 4.78% | - |
![]() | 0.55% | 0% | 15% | 1/30/2025 |
![]() | 0.54% | 0% | 7.03% | 2/7/2023 |
![]() | 0.51% | 0% | 9.84% | 10/9/2023 |
![]() | 0.5% | 0% | 4.12% | 9/4/2024 |
![]() | 0.48% | 0% | 11.34% | 3/25/2024 |
![]() | 0.48% | 0% | 7.4% | 3/21/2023 |
![]() | 0.46% | 0% | 6.65% | 2/3/2023 |
![]() | 0.41% | 0% | 5.15% | 9/16/2022 |
![]() | 0.38% | 0% | 0.94% | 7/26/2022 |
![]() | 0.36% | 0% | 6.37% | 1/8/2025 |
![]() | 0.35% | 0% | 3.84% | 9/27/2022 |
![]() | 0.34% | 0% | 4.69% | 6/22/2023 |
![]() | 0.28% | 0% | 7.31% | 10/11/2022 |
![]() | 0.28% | 0% | 4.69% | 1/25/2024 |
![]() | 0.27% | 0% | 3.28% | 8/12/2024 |
![]() | 0.27% | 0% | 2.62% | 3/20/2023 |
![]() | 0.26% | 0% | 4.4% | 1/21/2025 |
![]() | 0.25% | 0% | 3.37% | 2/6/2023 |
![]() | 0.24% | 0% | 6.94% | 11/9/2023 |
![]() | 0.23% | 0% | 2.34% | 9/20/2022 |
![]() | 0.23% | 0% | 2.44% | 7/17/2023 |
![]() | 0.21% | 0% | 5.62% | 2/3/2025 |
![]() | 0.2% | 0% | 3.94% | 12/27/2022 |
![]() | 0.2% | 0% | 3.19% | 7/10/2023 |
![]() | 0.2% | 4.11% | 4.22% | - |
![]() | 0.17% | 0% | 1.87% | 5/12/2023 |
![]() | 0.17% | 0% | 2.81% | 9/29/2022 |
![]() | 0.16% | 0% | 2.62% | 7/22/2024 |
![]() | 0.16% | 0% | 2.62% | 6/7/2023 |
![]() | 0.15% | 0% | 2.16% | 11/17/2022 |
![]() | 0.14% | 0% | 1.41% | 6/21/2023 |
![]() | 0.13% | 0% | 2.16% | 11/11/2022 |
![]() | 0.13% | 0% | 1.31% | 3/9/2023 |
![]() | 0.12% | 0% | 1.78% | 3/25/2024 |
![]() | 0.12% | 0% | 4.12% | 9/30/2022 |
![]() | 0.12% | 0% | 1.31% | 6/2/2025 |
![]() | 0.11% | 0% | 1.78% | 7/3/2023 |
![]() | 0.11% | 0% | 1.87% | 11/14/2022 |
![]() | 0.1% | 0% | 1.31% | 11/3/2022 |
![]() | 0.1% | 0% | 1.87% | 9/4/2022 |
![]() | 0.1% | 0% | 1.41% | 11/9/2022 |
![]() | 0.1% | 0% | 1.12% | 5/12/2025 |
![]() | 0.1% | 0% | 1.59% | 6/23/2023 |
![]() | 0.1% | 0% | 1.22% | 7/26/2022 |
![]() | 0.09% | 0% | 1.59% | 2/23/2024 |
![]() | 0.09% | 0% | 1.22% | 11/14/2022 |
![]() | 0.08% | 0% | 0.84% | 4/14/2023 |
![]() | 0.08% | 0% | 0.94% | 3/4/2024 |
![]() | 0.08% | 0% | 4.97% | 9/29/2022 |
![]() | 0.07% | 0% | 1.03% | 7/30/2024 |
![]() | 0.06% | 0% | 0.84% | 5/9/2025 |
![]() | 0.06% | 0% | 1.31% | 7/28/2022 |
![]() | 0.05% | 0% | 0.66% | 6/15/2023 |
![]() | 0.05% | 0% | 0.75% | 11/17/2022 |
![]() | 0.05% | 0% | 0.84% | 11/3/2022 |
![]() | 0.04% | 0% | 0.84% | 11/3/2022 |
![]() | 0.04% | 0% | 0.75% | 8/12/2022 |
![]() | 0.04% | 0% | 0.56% | 10/25/2022 |
![]() | 0.03% | 0% | 0.37% | 5/23/2025 |
![]() | 0.03% | 0% | 0.56% | 8/3/2022 |
![]() | 0.03% | 0% | 0.28% | 6/7/2023 |
![]() | 0.03% | 0% | 0.19% | 4/11/2025 |
![]() | 0.03% | 0% | 0.47% | 7/24/2024 |
![]() | 0.03% | 0% | 0.47% | 2/27/2024 |
![]() | 0.03% | 0% | 0.37% | 11/1/2022 |
![]() | 0.02% | 0% | 0.37% | 3/20/2023 |
![]() | 0.02% | 0% | 0.19% | 4/11/2025 |
![]() | 0.01% | 0% | 0.28% | 5/9/2024 |
![]() | 0.01% | 0% | 0.19% | 10/28/2022 |
![]() | 0.01% | 0% | 0.09% | 4/10/2025 |
![]() | 0% | 0% | 0.09% | 6/13/2023 |
![]() | 0% | 0% | 0.09% | 4/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.7% | 21.33% |
![]() | 16.11% | 18.33% |
![]() | 15.2% | 15.9% |
![]() | 8.63% | 8.43% |
![]() | 8.14% | 7.2% |
![]() | 5.43% | 6.1% |
![]() | 6.41% | 5.83% |
![]() | 5.05% | 5.62% |
![]() | 4.15% | 4.42% |
![]() | 3.87% | 3.54% |
![]() | 5.43% | 3.44% |