Holdings over time
(Since April 8, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.98% | 0% | 76.65% | 12/2/2024 |
![]() | 6.2% | 0% | 64.55% | 7/5/2024 |
![]() | 6.12% | 0% | 59.4% | 7/16/2025 |
![]() | 5.14% | 5.15% | 81.29% | - |
![]() | 4.2% | 0% | 45.58% | 7/16/2025 |
![]() | 3.76% | 9.42% | 68.84% | - |
![]() | 3.46% | 15.81% | 37.17% | - |
![]() | 3.26% | 0% | 62.06% | 12/10/2024 |
![]() | 3.22% | 0% | 59.06% | 11/5/2024 |
![]() | 2.8% | 0% | 32.19% | 7/16/2025 |
![]() | 2.51% | 0% | 28.58% | 1/3/2025 |
2.39% | 0% | 32.1% | 6/19/2023 | |
![]() | 2.35% | 0% | 37.17% | 7/25/2023 |
![]() | 2.35% | 0% | 32.02% | 2/2/2024 |
![]() | 2.18% | 0% | 36.74% | 7/25/2023 |
![]() | 2.04% | 0% | 38.45% | 11/11/2024 |
![]() | 2.03% | 5.55% | 32.53% | - |
![]() | 2% | 0% | 26.78% | 2/26/2024 |
![]() | 1.8% | 3.1% | 81.29% | - |
![]() | 1.63% | 0% | 25.24% | 11/1/2023 |
![]() | 1.58% | 0% | 55.45% | 8/23/2024 |
![]() | 1.53% | 0% | 21.29% | 7/16/2025 |
![]() | 1.48% | 0% | 15.88% | 11/1/2022 |
![]() | 1.43% | 0% | 21.29% | 7/16/2025 |
1.37% | 0% | 22.66% | 4/10/2023 | |
![]() | 1.35% | 0% | 21.2% | 2/13/2023 |
![]() | 1.29% | 0% | 35.36% | 1/24/2024 |
![]() | 1.27% | 0% | 16.48% | 7/16/2025 |
1.22% | 0% | 27.47% | 10/24/2023 | |
![]() | 1.15% | 0% | 16.48% | 12/21/2022 |
![]() | 1.14% | 1.33% | 50.82% | - |
0.97% | 0% | 8.58% | 9/22/2022 | |
![]() | 0.93% | 0% | 35.62% | 1/30/2024 |
![]() | 0.87% | 0% | 41.37% | 5/22/2024 |
![]() | 0.86% | 0% | 12.36% | 1/28/2023 |
![]() | 0.78% | 0% | 56.31% | 9/30/2024 |
![]() | 0.73% | 0% | 64.12% | 2/24/2025 |
![]() | 0.71% | 0% | 14.94% | 4/8/2025 |
![]() | 0.67% | 0% | 45.41% | 6/17/2025 |
![]() | 0.65% | 0% | 19.31% | 8/11/2023 |
![]() | 0.62% | 0% | 57.51% | 12/9/2024 |
![]() | 0.6% | 0% | 24.21% | 10/27/2023 |
![]() | 0.6% | 0% | 15.02% | 6/25/2024 |
![]() | 0.6% | 0% | 9.79% | 9/12/2022 |
![]() | 0.54% | 0% | 49.96% | 10/16/2024 |
![]() | 0.43% | 0% | 57.42% | 12/2/2024 |
![]() | 0.42% | 0% | 22.23% | 11/1/2023 |
![]() | 0.41% | 0% | 2.92% | 5/11/2022 |
![]() | 0.4% | 0% | 71.76% | 5/19/2025 |
0.32% | 0% | 8.5% | 3/4/2023 | |
![]() | 0.31% | 0.9% | 34.51% | - |
![]() | 0.27% | 0% | 16.39% | 6/15/2023 |
![]() | 0.25% | 0% | 44.89% | 6/10/2024 |
![]() | 0.25% | 0% | 3% | 5/12/2022 |
![]() | 0.23% | 0% | 3.86% | 6/5/2022 |
![]() | 0.22% | 0% | 5.24% | 11/15/2022 |
![]() | 0.22% | 0% | 27.9% | 1/3/2024 |
![]() | 0.22% | 0% | 11.5% | 5/19/2023 |
![]() | 0.2% | 3.88% | 13.48% | - |
![]() | 0.2% | 0% | 2.66% | 5/11/2022 |
![]() | 0.18% | 0% | 1.8% | 4/28/2022 |
![]() | 0.16% | 0% | 1.97% | 12/7/2022 |
![]() | 0.14% | 0% | 2.66% | 5/11/2022 |
0.14% | 0% | 2.32% | 5/12/2022 | |
![]() | 0.11% | 0% | 2.32% | 5/11/2022 |
![]() | 0.11% | 0% | 11.67% | 5/23/2023 |
![]() | 0.11% | 0% | 4.38% | 2/1/2023 |
![]() | 0.1% | 0% | 2.4% | 5/12/2022 |
![]() | 0.1% | 0% | 5.67% | 2/8/2023 |
![]() | 0.1% | 0% | 1.89% | 4/29/2022 |
![]() | 0.08% | 0% | 4.89% | 1/30/2023 |
![]() | 0.08% | 0% | 10.73% | 7/9/2024 |
![]() | 0.06% | 0% | 5.67% | 2/8/2023 |
![]() | 0.06% | 0% | 4.46% | 2/6/2023 |
![]() | 0.06% | 0% | 3.26% | 1/10/2023 |
![]() | 0.06% | 0% | 6.87% | 2/28/2025 |
![]() | 0.06% | 0% | 0.69% | 5/19/2022 |
![]() | 0.05% | 0% | 4.38% | 1/23/2023 |
![]() | 0.05% | 0% | 4.98% | 2/2/2023 |
![]() | 0.04% | 0% | 4.03% | 1/24/2023 |
![]() | 0.03% | 0% | 6.44% | 3/18/2024 |
![]() | 0.03% | 0% | 0.94% | 8/11/2023 |
![]() | 0.01% | 0% | 5.32% | 9/24/2024 |
![]() | 0.01% | 0% | 1.46% | 1/23/2023 |
![]() | 0.01% | 0% | 1.89% | 3/27/2024 |
![]() | 0.01% | 0% | 0.69% | 12/8/2022 |
![]() | 0% | 0% | 1.55% | 10/2/2023 |
![]() | 0% | 0% | 1.72% | 5/11/2022 |
![]() | 0% | 0% | 1.29% | 1/28/2025 |
![]() | 0% | 0% | 0.94% | 1/4/2023 |
![]() | 0% | 0% | 1.72% | 5/11/2022 |
![]() | 0% | 0% | 0.86% | 4/3/2025 |
![]() | 0% | 0% | 0.34% | 2/6/2023 |
![]() | 0% | 0% | 0.09% | 1/24/2023 |
![]() | 0% | 0% | 0.17% | 5/11/2022 |
![]() | 0% | 0% | 0.17% | 5/11/2022 |
![]() | 0% | 0% | 0.17% | 5/11/2022 |
![]() | 0% | 0% | 0.17% | 5/11/2022 |
![]() | 0% | 0% | 0.17% | 5/11/2022 |
![]() | 0% | 0% | 0.17% | 5/11/2022 |
![]() | 0% | 0% | 0.17% | 5/11/2022 |
![]() | 0% | 0% | 0.17% | 5/11/2022 |
![]() | 0% | 0% | 0.17% | 5/11/2022 |
![]() | 0% | 0% | 0.09% | 1/28/2025 |
![]() | 0% | 0% | 0.26% | 6/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.66% | 11.22% |
![]() | 9.8% | 10.96% |
![]() | 8.54% | 10.27% |
![]() | 8.73% | 9.5% |
![]() | 7.12% | 8.19% |
![]() | 7.57% | 7.73% |
![]() | 3.49% | 6.16% |
![]() | 5.65% | 6.09% |
![]() | 9.74% | 5.66% |
![]() | 5.28% | 5.48% |
![]() | 5.12% | 5.05% |
![]() | 2.41% | 1.94% |
![]() | 2% | 1.88% |
![]() | 1.71% | 1.56% |
![]() | 2.12% | 1.35% |
![]() | 1.63% | 0.78% |
![]() | 0.66% | 0.5% |
![]() | 0.21% | 0.22% |
![]() | 0% | 0% |