Holdings over time
(Since June 25, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 46.88% | 99.97% | 60.43% | - |
![]() | 2.4% | 0% | 38.68% | 1/23/2024 |
![]() | 1.62% | 0% | 33.78% | 2/2/2024 |
![]() | 1.61% | 0% | 28.16% | 2/8/2024 |
![]() | 1.46% | 0% | 35.47% | 2/9/2024 |
![]() | 1.42% | 0% | 35.29% | 9/8/2023 |
![]() | 1.3% | 0% | 26.74% | 11/16/2023 |
![]() | 1.21% | 0% | 30.39% | 2/2/2024 |
![]() | 1.13% | 0% | 17.38% | 11/8/2023 |
![]() | 1.02% | 0% | 26.29% | 11/24/2023 |
![]() | 1% | 0% | 34.58% | 1/31/2024 |
![]() | 0.99% | 0% | 25.22% | 10/18/2023 |
![]() | 0.88% | 0% | 22.37% | 10/19/2023 |
![]() | 0.87% | 0% | 26.56% | 12/14/2023 |
![]() | 0.81% | 0% | 13.9% | 4/18/2024 |
![]() | 0.78% | 0% | 15.33% | 3/31/2023 |
![]() | 0.74% | 0% | 16.31% | 3/17/2023 |
![]() | 0.73% | 0% | 13.1% | 11/6/2023 |
![]() | 0.7% | 0% | 17.02% | 1/19/2024 |
![]() | 0.68% | 0% | 26.92% | 10/19/2023 |
![]() | 0.68% | 0% | 31.46% | 2/15/2024 |
![]() | 0.68% | 0% | 16.4% | 2/8/2024 |
![]() | 0.66% | 0% | 15.33% | 9/25/2023 |
![]() | 0.65% | 0% | 14.8% | 10/18/2023 |
![]() | 0.64% | 0% | 18.72% | 10/6/2023 |
![]() | 0.64% | 0% | 16.76% | 1/19/2024 |
![]() | 0.63% | 0% | 18.89% | 1/26/2024 |
![]() | 0.59% | 0% | 9.63% | 11/15/2023 |
![]() | 0.5% | 0% | 20.14% | 1/29/2024 |
![]() | 0.5% | 0% | 7.84% | 6/8/2023 |
![]() | 0.48% | 0% | 26.29% | 1/8/2024 |
![]() | 0.42% | 0% | 13.01% | 11/13/2023 |
![]() | 0.37% | 0% | 10.34% | 12/14/2023 |
![]() | 0.37% | 0% | 14.26% | 12/11/2023 |
![]() | 0.34% | 0% | 7.22% | 2/9/2024 |
![]() | 0.34% | 0% | 12.75% | 10/4/2023 |
![]() | 0.32% | 0% | 7.75% | 12/11/2023 |
![]() | 0.31% | 0% | 6.42% | 2/22/2024 |
![]() | 0.29% | 0% | 8.73% | 11/29/2023 |
![]() | 0.28% | 0% | 5.79% | 2/2/2024 |
![]() | 0.27% | 0% | 13.64% | 5/25/2023 |
![]() | 0.27% | 0% | 6.51% | 12/4/2023 |
![]() | 0.26% | 0% | 4.37% | 11/10/2022 |
![]() | 0.26% | 0% | 4.63% | 10/28/2022 |
![]() | 0.25% | 0% | 3.03% | 8/19/2022 |
![]() | 0.25% | 0% | 4.9% | 11/8/2023 |
![]() | 0.24% | 0% | 5.79% | 2/21/2023 |
![]() | 0.24% | 0% | 8.91% | 9/12/2023 |
![]() | 0.24% | 0% | 10.61% | 2/2/2023 |
![]() | 0.23% | 0% | 3.83% | 1/18/2024 |
![]() | 0.22% | 0% | 7.04% | 11/16/2023 |
![]() | 0.22% | 0% | 7.84% | 10/5/2023 |
![]() | 0.19% | 0% | 7.58% | 1/24/2024 |
![]() | 0.18% | 0% | 6.33% | 2/9/2024 |
![]() | 0.17% | 0% | 4.81% | 12/6/2023 |
![]() | 0.17% | 0% | 8.73% | 12/8/2022 |
![]() | 0.16% | 0% | 6.42% | 12/14/2023 |
![]() | 0.15% | 0% | 8.47% | 11/28/2022 |
![]() | 0.14% | 0% | 5.7% | 11/16/2023 |
![]() | 0.14% | 0% | 3.48% | 5/12/2023 |
![]() | 0.14% | 0% | 3.12% | 2/16/2024 |
![]() | 0.13% | 0% | 4.37% | 10/11/2023 |
![]() | 0.13% | 0% | 5.7% | 6/21/2023 |
![]() | 0.12% | 0% | 1.25% | 7/20/2022 |
![]() | 0.12% | 0% | 4.37% | 9/5/2023 |
![]() | 0.12% | 0% | 4.01% | 10/26/2023 |
![]() | 0.12% | 0% | 1.16% | 7/20/2022 |
![]() | 0.11% | 0% | 1.6% | 7/18/2022 |
![]() | 0.1% | 0% | 4.19% | 1/22/2024 |
![]() | 0.09% | 0% | 5.35% | 3/15/2023 |
![]() | 0.09% | 0% | 3.48% | 5/23/2023 |
![]() | 0.08% | 0% | 3.39% | 4/18/2023 |
![]() | 0.08% | 0% | 4.19% | 10/6/2022 |
![]() | 0.08% | 0% | 3.21% | 11/3/2023 |
![]() | 0.07% | 0% | 2.94% | 4/10/2023 |
![]() | 0.07% | 0% | 4.37% | 2/7/2023 |
![]() | 0.07% | 0% | 2.67% | 6/1/2023 |
![]() | 0.07% | 0% | 2.58% | 1/18/2024 |
![]() | 0.06% | 0% | 2.32% | 6/20/2023 |
![]() | 0.06% | 0% | 3.39% | 1/10/2023 |
![]() | 0.06% | 0% | 2.14% | 8/18/2023 |
![]() | 0.06% | 0% | 3.39% | 1/27/2023 |
![]() | 0.06% | 0% | 1.96% | 2/10/2023 |
![]() | 0.06% | 0% | 2.14% | 10/4/2023 |
![]() | 0.05% | 0% | 1.78% | 11/28/2023 |
![]() | 0.05% | 0% | 1.96% | 3/17/2023 |
![]() | 0.05% | 0% | 1.87% | 10/17/2023 |
![]() | 0.04% | 0% | 0.71% | 9/9/2022 |
![]() | 0.04% | 0% | 1.34% | 10/11/2023 |
![]() | 0.04% | 0% | 0.62% | 8/25/2022 |
![]() | 0.03% | 0% | 1.87% | 1/18/2023 |
![]() | 0.03% | 0% | 1.25% | 12/5/2023 |
![]() | 0.03% | 0% | 2.32% | 11/15/2022 |
![]() | 0.03% | 0% | 1.6% | 1/6/2023 |
![]() | 0.03% | 0% | 1.43% | 1/6/2023 |
![]() | 0.02% | 0% | 1.34% | 1/18/2023 |
![]() | 0.02% | 0% | 1.34% | 12/15/2022 |
![]() | 0.02% | 0% | 1.07% | 1/10/2023 |
![]() | 0.02% | 0% | 1.07% | 1/18/2023 |
![]() | 0.02% | 0% | 1.25% | 11/11/2022 |
![]() | 0.02% | 0% | 0.89% | 12/20/2022 |
![]() | 0.02% | 0% | 0.36% | 9/9/2022 |
![]() | 0.01% | 0% | 0.53% | 8/31/2023 |
![]() | 0.01% | 0% | 0.53% | 5/3/2023 |
![]() | 0.01% | 0% | 0.53% | 11/20/2023 |
![]() | 0.01% | 0% | 0.62% | 8/29/2022 |
![]() | 0% | 0% | 0.18% | 10/11/2023 |
![]() | 0% | 0% | 0.09% | 10/13/2023 |
![]() | 0% | 0% | 0.09% | 3/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 99.92% | 99.97% |