Holdings over time
(Since August 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.76% | 0% | 25.95% | 7/15/2024 |
![]() | 4.95% | 0% | 10.13% | 6/3/2024 |
![]() | 4.57% | 0% | 12.13% | 4/10/2025 |
![]() | 3.54% | 0% | 9.92% | 10/14/2024 |
![]() | 3.44% | 0% | 14.24% | 4/3/2025 |
![]() | 3.25% | 0% | 7.49% | 4/23/2025 |
![]() | 3.14% | 0% | 12.45% | 4/15/2025 |
![]() | 2.58% | 0% | 6.96% | 1/21/2025 |
![]() | 2.48% | 0% | 6.43% | 7/25/2023 |
![]() | 2.37% | 23.19% | 10.65% | - |
![]() | 2.36% | 0% | 6.75% | 1/24/2025 |
![]() | 2.29% | 0% | 6.54% | 4/16/2024 |
![]() | 2.28% | 0% | 3.8% | 11/5/2024 |
![]() | 2.25% | 0% | 8.97% | 4/4/2025 |
![]() | 2.08% | 0% | 5.27% | 4/8/2025 |
![]() | 2.03% | 0% | 3.38% | 3/7/2024 |
![]() | 1.96% | 0% | 21.52% | 4/14/2025 |
![]() | 1.58% | 0% | 6.65% | 11/6/2024 |
![]() | 1.5% | 0% | 10.55% | 10/16/2024 |
![]() | 1.44% | 0% | 2.32% | 5/7/2024 |
![]() | 1.42% | 0% | 6.01% | 3/18/2025 |
![]() | 1.19% | 0% | 6.96% | 1/17/2025 |
![]() | 1.14% | 0% | 2.95% | 11/3/2023 |
![]() | 0.95% | 0% | 8.97% | 10/4/2024 |
![]() | 0.82% | 0% | 1.69% | 1/28/2025 |
![]() | 0.8% | 0% | 10.86% | 10/7/2024 |
![]() | 0.77% | 0% | 3.27% | 3/24/2025 |
![]() | 0.71% | 0% | 2.74% | 5/7/2024 |
![]() | 0.71% | 0% | 2.53% | 1/22/2025 |
0.56% | 0% | 2.43% | 4/4/2025 | |
![]() | 0.54% | 0% | 3.38% | 1/7/2025 |
![]() | 0.54% | 0% | 4.11% | 10/28/2022 |
![]() | 0.54% | 0% | 1.16% | 12/4/2023 |
![]() | 0.51% | 0% | 3.59% | 10/5/2022 |
![]() | 0.47% | 56.71% | 2.32% | - |
![]() | 0.45% | 0% | 2.32% | 2/22/2023 |
![]() | 0.36% | 0% | 0.84% | 7/25/2024 |
![]() | 0.32% | 0% | 1.37% | 6/27/2024 |
![]() | 0.31% | 0% | 4.75% | 11/1/2022 |
![]() | 0.3% | 0% | 0.95% | 4/24/2025 |
![]() | 0.3% | 0% | 1.16% | 11/15/2024 |
![]() | 0.29% | 0% | 0.53% | 6/24/2024 |
![]() | 0.28% | 0% | 3.38% | 2/23/2023 |
![]() | 0.25% | 0% | 1.69% | 10/3/2022 |
![]() | 0.25% | 0% | 0.84% | 4/11/2025 |
![]() | 0.24% | 0% | 1.79% | 9/30/2024 |
![]() | 0.24% | 0% | 1.48% | 12/8/2022 |
![]() | 0.23% | 0% | 0.95% | 10/13/2022 |
![]() | 0.21% | 0% | 1.58% | 12/12/2022 |
![]() | 0.21% | 0% | 1.16% | 2/18/2025 |
![]() | 0.2% | 0% | 1.79% | 3/4/2025 |
![]() | 0.19% | 0% | 0.42% | 10/22/2024 |
![]() | 0.19% | 0% | 0.74% | 10/13/2022 |
![]() | 0.15% | 0% | 1.05% | 9/25/2024 |
![]() | 0.13% | 0% | 0.32% | 12/7/2022 |
![]() | 0.13% | 0% | 3.16% | 7/8/2024 |
![]() | 0.12% | 0% | 0.63% | 8/7/2024 |
![]() | 0.12% | 0% | 0.63% | 10/3/2022 |
![]() | 0.11% | 0% | 0.63% | 7/5/2024 |
![]() | 0.11% | 0% | 0.84% | 9/7/2022 |
![]() | 0.11% | 0% | 0.11% | 8/29/2023 |
![]() | 0.1% | 0% | 1.27% | 11/4/2024 |
![]() | 0.09% | 0% | 0.53% | 12/2/2022 |
![]() | 0.08% | 9.94% | 0.74% | - |
![]() | 0.07% | 0% | 0.63% | 8/29/2022 |
![]() | 0.07% | 0% | 1.58% | 11/25/2024 |
![]() | 0.07% | 0% | 0.84% | 4/15/2025 |
![]() | 0.07% | 0% | 0.32% | 11/14/2024 |
![]() | 0.06% | 0% | 4.22% | 11/1/2022 |
![]() | 0.06% | 0% | 0.53% | 3/27/2025 |
![]() | 0.05% | 0% | 0.63% | 7/11/2024 |
![]() | 0.05% | 0% | 0.42% | 8/8/2024 |
![]() | 0.04% | 0% | 0.53% | 1/30/2025 |
![]() | 0.04% | 0% | 0.42% | 9/9/2022 |
![]() | 0.03% | 0% | 0.74% | 7/9/2024 |
![]() | 0.03% | 0% | 0.32% | 4/14/2025 |
![]() | 0.03% | 0% | 0.21% | 9/12/2022 |
![]() | 0.02% | 0% | 0.53% | 7/8/2024 |
![]() | 0.02% | 0% | 0.53% | 10/11/2022 |
![]() | 0.02% | 0% | 0.42% | 1/23/2023 |
![]() | 0.02% | 0% | 0.11% | 2/2/2023 |
![]() | 0.02% | 0% | 0.11% | 10/18/2022 |
![]() | 0.02% | 0% | 0.32% | 7/11/2024 |
![]() | 0.01% | 0% | 0.11% | 10/7/2022 |
![]() | 0.01% | 0% | 0.11% | 8/30/2022 |
![]() | 0.01% | 0% | 0.53% | 1/30/2023 |
![]() | 0.01% | 0% | 0.11% | 6/19/2024 |
![]() | 0.01% | 10.4% | 0.11% | - |
0.01% | 0% | 0.11% | 10/18/2022 | |
![]() | 0.01% | 0% | 0.11% | 11/10/2024 |
![]() | 0.01% | 0% | 0.11% | 2/3/2023 |
![]() | 0.01% | 0% | 0.21% | 6/20/2024 |
![]() | 0.01% | 0% | 0.21% | 6/20/2024 |
![]() | 0.01% | 0% | 0.21% | 11/6/2022 |
![]() | 0.01% | 0% | 0.21% | 9/14/2022 |
![]() | 0.01% | 0% | 0.11% | 7/31/2024 |
![]() | 0.01% | 0% | 0.11% | 9/7/2022 |
![]() | 0% | 0% | 0.21% | 9/18/2022 |
![]() | 0% | 0% | 0.11% | 12/23/2024 |
![]() | 0% | 0% | 0.11% | 10/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 52.5% | 49.39% |
![]() | 17.21% | 18.9% |
![]() | 17.21% | 16.4% |
![]() | 8.61% | 10.02% |