Holdings over time
(Since April 25, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.75% | 0% | 38.62% | 8/25/2025 |
![]() | 3.63% | 0% | 53.96% | 1/23/2025 |
![]() | 3.59% | 5.6% | 35.2% | - |
![]() | 2.94% | 0% | 57.3% | 8/25/2025 |
![]() | 2.75% | 0% | 31.61% | 8/20/2025 |
![]() | 2.7% | 0% | 45.7% | 7/7/2025 |
![]() | 2.62% | 0% | 44.45% | 7/23/2025 |
![]() | 2.55% | 0% | 44.7% | 7/9/2025 |
![]() | 2.39% | 0% | 48.54% | 4/15/2025 |
![]() | 2.3% | 0% | 40.7% | 7/30/2024 |
![]() | 2.23% | 0% | 32.36% | 6/11/2024 |
![]() | 2.16% | 7.23% | 36.95% | - |
![]() | 2.14% | 0% | 44.7% | 3/7/2025 |
![]() | 2.14% | 0% | 26.61% | 5/6/2025 |
![]() | 2.08% | 0% | 18.35% | 10/9/2024 |
![]() | 2.03% | 6.58% | 28.11% | - |
![]() | 2.03% | 0% | 42.29% | 3/7/2025 |
![]() | 1.53% | 0% | 20.27% | 7/7/2025 |
![]() | 1.52% | 6.09% | 27.77% | - |
![]() | 1.38% | 0% | 23.94% | 7/7/2025 |
![]() | 1.31% | 0% | 26.11% | 7/7/2025 |
![]() | 1.27% | 0% | 26.02% | 6/11/2024 |
![]() | 1.21% | 0% | 17.26% | 5/31/2024 |
![]() | 1.2% | 0% | 38.03% | 7/7/2025 |
![]() | 1.01% | 6.34% | 23.52% | - |
![]() | 0.96% | 0% | 11.59% | 6/11/2024 |
![]() | 0.91% | 0% | 11.93% | 10/24/2023 |
![]() | 0.89% | 0% | 14.68% | 8/6/2025 |
![]() | 0.88% | 0% | 18.6% | 4/11/2023 |
![]() | 0.88% | 0% | 17.93% | 7/7/2025 |
![]() | 0.87% | 0% | 2.5% | 8/22/2025 |
![]() | 0.86% | 42.56% | 4.34% | - |
![]() | 0.85% | 0% | 18.6% | 4/11/2023 |
![]() | 0.83% | 0% | 11.93% | 12/1/2023 |
![]() | 0.8% | 0% | 13.76% | 1/12/2024 |
![]() | 0.79% | 0% | 18.6% | 4/11/2023 |
![]() | 0.76% | 0% | 25.69% | 5/23/2023 |
![]() | 0.72% | 0% | 23.27% | 5/30/2023 |
![]() | 0.64% | 0% | 17.18% | 11/30/2023 |
![]() | 0.64% | 0% | 8.76% | 7/3/2024 |
![]() | 0.62% | 0% | 23.6% | 5/23/2023 |
![]() | 0.62% | 0% | 10.01% | 10/24/2023 |
![]() | 0.61% | 0% | 8.84% | 10/24/2023 |
![]() | 0.61% | 0% | 3.59% | 8/16/2022 |
![]() | 0.6% | 0% | 18.1% | 7/7/2025 |
![]() | 0.57% | 0% | 5.59% | 7/1/2022 |
![]() | 0.57% | 0% | 20.77% | 5/23/2023 |
![]() | 0.56% | 0% | 20.6% | 1/6/2025 |
![]() | 0.53% | 0% | 20.02% | 5/23/2023 |
![]() | 0.5% | 0% | 5.59% | 7/1/2022 |
![]() | 0.49% | 0% | 7.26% | 1/12/2024 |
![]() | 0.49% | 0% | 7.42% | 5/20/2024 |
![]() | 0.49% | 0% | 6.01% | 8/3/2023 |
![]() | 0.48% | 0% | 6.17% | 12/18/2023 |
![]() | 0.48% | 0% | 18.18% | 4/11/2023 |
![]() | 0.47% | 0% | 9.59% | 6/11/2024 |
![]() | 0.46% | 0% | 18.52% | 4/11/2023 |
![]() | 0.45% | 0% | 6.42% | 8/3/2023 |
![]() | 0.45% | 0% | 18.6% | 4/11/2023 |
![]() | 0.45% | 0% | 6.51% | 10/24/2023 |
![]() | 0.43% | 0% | 12.93% | 7/9/2025 |
![]() | 0.43% | 0% | 18.18% | 4/11/2023 |
![]() | 0.41% | 0% | 9.67% | 5/23/2023 |
![]() | 0.4% | 0% | 9.26% | 5/23/2023 |
![]() | 0.4% | 0% | 6.01% | 8/3/2023 |
![]() | 0.39% | 0% | 12.68% | 12/9/2022 |
![]() | 0.39% | 0% | 16.51% | 1/23/2023 |
![]() | 0.38% | 0% | 6.92% | 12/2/2024 |
![]() | 0.37% | 0% | 5.34% | 7/1/2022 |
![]() | 0.37% | 0% | 9.01% | 5/23/2023 |
![]() | 0.37% | 0% | 9.26% | 5/23/2023 |
![]() | 0.36% | 0% | 7.17% | 8/20/2025 |
![]() | 0.36% | 0% | 9.01% | 1/6/2025 |
![]() | 0.35% | 0% | 7.01% | 12/13/2024 |
![]() | 0.35% | 0% | 8.42% | 6/6/2025 |
![]() | 0.35% | 0% | 8.59% | 1/6/2025 |
![]() | 0.35% | 0% | 8.34% | 1/6/2025 |
![]() | 0.35% | 6.08% | 5.09% | - |
![]() | 0.34% | 0% | 4.92% | 7/1/2022 |
![]() | 0.34% | 0% | 5.09% | 6/12/2023 |
![]() | 0.34% | 0% | 15.68% | 1/23/2023 |
![]() | 0.32% | 0% | 5.67% | 6/11/2024 |
![]() | 0.32% | 0% | 15.1% | 7/9/2025 |
![]() | 0.31% | 9.86% | 4.5% | - |
![]() | 0.31% | 0% | 14.76% | 1/23/2023 |
![]() | 0.3% | 0% | 13.59% | 1/23/2023 |
![]() | 0.29% | 4.57% | 4.42% | - |
![]() | 0.28% | 0% | 14.6% | 6/18/2024 |
![]() | 0.28% | 0% | 2.5% | 1/2/2024 |
![]() | 0.28% | 0% | 11.59% | 2/9/2023 |
![]() | 0.27% | 0% | 13.43% | 1/23/2023 |
![]() | 0.27% | 0% | 4.67% | 6/11/2024 |
![]() | 0.26% | 0% | 12.93% | 1/23/2023 |
![]() | 0.26% | 0% | 13.34% | 1/23/2023 |
![]() | 0.26% | 0% | 14.18% | 1/23/2023 |
![]() | 0.26% | 0% | 13.43% | 1/23/2023 |
![]() | 0.26% | 0% | 4.92% | 7/1/2022 |
![]() | 0.25% | 0% | 13.26% | 1/23/2023 |
![]() | 0.25% | 0% | 14.26% | 1/23/2023 |
![]() | 0.25% | 0% | 13.26% | 1/23/2023 |
![]() | 0.25% | 0% | 13.09% | 1/23/2023 |
![]() | 0.24% | 0% | 13.09% | 1/23/2023 |
![]() | 0.24% | 0% | 3.92% | 7/9/2025 |
![]() | 0.23% | 0% | 12.84% | 1/23/2023 |
![]() | 0.23% | 0% | 2.34% | 6/17/2024 |
![]() | 0.23% | 0% | 13.18% | 1/23/2023 |
![]() | 0.23% | 0% | 12.93% | 1/23/2023 |
![]() | 0.21% | 0% | 4.09% | 5/31/2023 |
![]() | 0.2% | 0% | 5.34% | 6/6/2024 |
![]() | 0.2% | 0% | 4.67% | 7/1/2022 |
![]() | 0.19% | 0% | 10.26% | 1/23/2023 |
![]() | 0.19% | 0% | 5% | 4/11/2023 |
![]() | 0.19% | 0% | 3.92% | 10/30/2024 |
![]() | 0.18% | 0% | 4% | 5/20/2024 |
![]() | 0.17% | 0% | 9.76% | 11/16/2022 |
![]() | 0.17% | 0% | 10.18% | 1/23/2023 |
![]() | 0.17% | 0% | 3.42% | 5/23/2023 |
![]() | 0.17% | 0% | 2% | 7/1/2022 |
![]() | 0.17% | 0% | 5% | 4/11/2023 |
![]() | 0.16% | 0% | 5% | 4/11/2023 |
![]() | 0.16% | 0% | 9.51% | 11/28/2022 |
![]() | 0.15% | 0% | 3% | 5/24/2024 |
![]() | 0.14% | 0% | 3% | 2/27/2023 |
![]() | 0.14% | 0% | 7.17% | 11/21/2022 |
![]() | 0.14% | 0% | 2.17% | 6/11/2024 |
![]() | 0.13% | 0% | 2.09% | 1/12/2024 |
![]() | 0.13% | 0% | 2.42% | 7/19/2023 |
![]() | 0.12% | 0% | 1.58% | 7/25/2022 |
![]() | 0.11% | 0% | 2.09% | 8/1/2025 |
![]() | 0.11% | 0% | 2.17% | 10/16/2024 |
![]() | 0.09% | 0% | 2.09% | 8/1/2025 |
![]() | 0.09% | 0% | 2.09% | 8/1/2025 |
![]() | 0.09% | 0% | 2.09% | 8/1/2025 |
![]() | 0.09% | 0% | 1.92% | 8/1/2025 |
![]() | 0.09% | 0% | 2.09% | 8/1/2025 |
![]() | 0.09% | 0% | 0.83% | 1/12/2024 |
![]() | 0.09% | 0% | 2.09% | 12/16/2024 |
![]() | 0.08% | 0% | 3.5% | 1/23/2023 |
![]() | 0.08% | 0% | 1.67% | 5/31/2022 |
![]() | 0.08% | 0% | 2.84% | 1/6/2025 |
![]() | 0.07% | 0% | 1.83% | 6/9/2022 |
![]() | 0.07% | 0% | 4.59% | 1/23/2023 |
![]() | 0.07% | 0% | 1% | 7/25/2022 |
![]() | 0.06% | 0% | 1.5% | 8/10/2025 |
![]() | 0.06% | 0% | 1.58% | 7/30/2024 |
![]() | 0.05% | 0% | 0.58% | 5/30/2023 |
![]() | 0.05% | 0% | 1.42% | 6/9/2022 |
![]() | 0.05% | 0% | 1.83% | 6/9/2022 |
![]() | 0.05% | 0% | 1.92% | 12/12/2024 |
![]() | 0.05% | 0% | 1.42% | 6/9/2022 |
![]() | 0.05% | 0% | 0.67% | 6/17/2022 |
![]() | 0.05% | 5.03% | 1.42% | - |
![]() | 0.04% | 0% | 0.75% | 7/25/2022 |
![]() | 0.04% | 0% | 0.92% | 5/16/2022 |
![]() | 0.04% | 0% | 0.75% | 5/5/2022 |
![]() | 0.04% | 0% | 1.67% | 5/31/2022 |
![]() | 0.04% | 0% | 1.33% | 2/9/2023 |
![]() | 0.04% | 0% | 1.5% | 12/2/2024 |
![]() | 0.04% | 0% | 0.67% | 7/25/2022 |
![]() | 0.03% | 0% | 0.5% | 7/25/2022 |
![]() | 0.03% | 0% | 0.5% | 7/25/2022 |
![]() | 0.03% | 0% | 1.17% | 12/16/2024 |
![]() | 0.03% | 0% | 0.42% | 8/6/2025 |
![]() | 0.03% | 0% | 0.5% | 7/25/2022 |
![]() | 0.03% | 0% | 1.83% | 5/31/2022 |
![]() | 0.03% | 0% | 0.92% | 5/16/2022 |
![]() | 0.03% | 0% | 1.58% | 5/31/2022 |
![]() | 0.03% | 0% | 1.67% | 5/31/2022 |
![]() | 0.02% | 0% | 0.33% | 5/9/2022 |
![]() | 0.02% | 0% | 0.25% | 10/22/2024 |
![]() | 0.02% | 0% | 0.42% | 9/2/2025 |
![]() | 0.02% | 0% | 0.83% | 2/9/2023 |
![]() | 0.02% | 0% | 1.08% | 6/9/2022 |
![]() | 0.02% | 0% | 0.67% | 11/27/2024 |
![]() | 0.01% | 0% | 0.58% | 5/2/2022 |
![]() | 0.01% | 0% | 1.17% | 5/31/2022 |
![]() | 0.01% | 0% | 0.33% | 6/17/2024 |
![]() | 0.01% | 0% | 0.58% | 5/31/2022 |
![]() | 0.01% | 0% | 0.42% | 5/5/2022 |
![]() | 0.01% | 0% | 0.25% | 4/29/2022 |
![]() | 0% | 0% | 0.25% | 5/5/2022 |
![]() | 0% | 0% | 0.25% | 5/5/2022 |
![]() | 0% | 0% | 0.25% | 5/5/2022 |
![]() | 0% | 0% | 0.25% | 5/5/2022 |
![]() | 0% | 0% | 0.25% | 5/5/2022 |
![]() | 0% | 0% | 0.25% | 5/5/2022 |
![]() | 0% | 0% | 0.25% | 5/5/2022 |
![]() | 0% | 0% | 0.25% | 5/5/2022 |
![]() | 0% | 0% | 0.25% | 5/5/2022 |
![]() | 0% | 0% | 0.25% | 5/5/2022 |
![]() | 0% | 0% | 0.25% | 5/5/2022 |
![]() | 0% | 0% | 0.25% | 5/5/2022 |
![]() | 0% | 0% | 0.33% | 5/16/2022 |
![]() | 0% | 0% | 0.08% | 6/9/2022 |
![]() | 0% | 0% | 0.42% | 9/7/2022 |
![]() | 0% | 0% | 0.08% | 4/27/2022 |
![]() | 0% | 0% | 0.08% | 5/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.61% | 10.21% |
![]() | 8.41% | 6.18% |
![]() | 5.84% | 5.52% |
![]() | 7% | 5.25% |
![]() | 4.02% | 5.11% |
![]() | 4.02% | 5.09% |
![]() | 4.02% | 4.94% |
![]() | 4.02% | 4.84% |
![]() | 4.02% | 4.83% |
![]() | 4.02% | 4.44% |
![]() | 4.02% | 3.99% |
![]() | 3.22% | 3.59% |
![]() | 3.22% | 3.31% |
![]() | 4.02% | 3.26% |
![]() | 3.22% | 3.19% |
![]() | 3.22% | 3.09% |
![]() | 3.22% | 3.08% |
![]() | 3.22% | 3.05% |
![]() | 2.9% | 2.98% |
![]() | 3.02% | 2.93% |
![]() | 3.02% | 2.88% |
![]() | 3.03% | 2.8% |
![]() | 2.82% | 2.77% |
![]() | 2.84% | 2.68% |