Holdings over time
(Since May 15, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.32% | 0% | 54.04% | 2/5/2025 |
![]() | 6.65% | 6.27% | 73.92% | - |
![]() | 6.26% | 15.34% | 70.4% | - |
![]() | 5.3% | 0% | 83.99% | 8/13/2025 |
![]() | 4.62% | 0% | 42.94% | 9/27/2024 |
![]() | 3.22% | 0% | 61.36% | 7/3/2025 |
![]() | 3.14% | 15.93% | 49.66% | - |
![]() | 2.92% | 0% | 45.61% | 12/9/2024 |
![]() | 2.9% | 0% | 30.72% | 6/2/2023 |
![]() | 2.85% | 0% | 36.57% | 5/13/2025 |
![]() | 2.85% | 0% | 48.36% | 4/4/2025 |
![]() | 2.17% | 0% | 23.49% | 4/7/2025 |
![]() | 2.03% | 0% | 35.46% | 7/18/2025 |
![]() | 2.02% | 0% | 28.83% | 6/9/2025 |
![]() | 1.94% | 0% | 36.66% | 9/15/2023 |
![]() | 1.92% | 0% | 9.72% | 7/23/2025 |
![]() | 1.71% | 0% | 31.58% | 3/7/2025 |
![]() | 1.61% | 0% | 16.95% | 6/2/2023 |
![]() | 1.6% | 0% | 35.8% | 3/28/2025 |
![]() | 1.54% | 0% | 28.31% | 8/2/2024 |
![]() | 1.52% | 0% | 25.04% | 8/5/2024 |
![]() | 1.52% | 2.8% | 60.33% | - |
![]() | 1.39% | 0% | 26.42% | 8/2/2024 |
![]() | 1.24% | 4.93% | 21.77% | - |
![]() | 1.11% | 0% | 23.67% | 3/10/2023 |
![]() | 1.01% | 0% | 22.72% | 2/5/2025 |
![]() | 1% | 0% | 30.72% | 3/28/2025 |
![]() | 0.98% | 0% | 20.05% | 8/2/2024 |
![]() | 0.98% | 0% | 24.27% | 1/31/2025 |
![]() | 0.87% | 0% | 13.6% | 11/4/2022 |
![]() | 0.84% | 0% | 17.99% | 8/1/2025 |
![]() | 0.82% | 0% | 23.49% | 5/20/2024 |
![]() | 0.8% | 0% | 10.76% | 1/31/2025 |
![]() | 0.74% | 0% | 31.84% | 12/9/2024 |
![]() | 0.7% | 0% | 21.08% | 1/24/2025 |
![]() | 0.69% | 0% | 18.33% | 8/13/2025 |
![]() | 0.67% | 0% | 17.64% | 7/3/2025 |
![]() | 0.61% | 0% | 16.7% | 12/9/2024 |
![]() | 0.54% | 0% | 11.1% | 11/1/2023 |
![]() | 0.52% | 3.2% | 21.77% | - |
![]() | 0.52% | 0% | 11.88% | 5/22/2024 |
![]() | 0.49% | 14.24% | 3.7% | - |
![]() | 0.46% | 0% | 11.19% | 10/11/2023 |
![]() | 0.45% | 0% | 17.13% | 3/5/2025 |
![]() | 0.41% | 0% | 6.2% | 7/27/2023 |
![]() | 0.41% | 0% | 3.1% | 7/8/2025 |
![]() | 0.4% | 0% | 4.82% | 8/1/2025 |
![]() | 0.35% | 0% | 10.76% | 2/21/2025 |
![]() | 0.35% | 0% | 11.36% | 1/3/2025 |
![]() | 0.33% | 0% | 6.37% | 8/15/2023 |
![]() | 0.33% | 0% | 9.29% | 9/21/2023 |
![]() | 0.33% | 0% | 3.53% | 8/18/2025 |
![]() | 0.31% | 0% | 6.28% | 9/28/2023 |
![]() | 0.29% | 0% | 4.73% | 1/4/2024 |
![]() | 0.28% | 9.05% | 3.18% | - |
![]() | 0.28% | 0% | 4.56% | 1/31/2025 |
![]() | 0.26% | 0% | 8.78% | 9/15/2023 |
![]() | 0.26% | 0% | 4.99% | 12/17/2024 |
![]() | 0.26% | 0% | 9.55% | 4/25/2024 |
![]() | 0.25% | 0% | 6.28% | 12/9/2024 |
![]() | 0.25% | 0% | 6.28% | 12/9/2024 |
![]() | 0.24% | 0% | 12.39% | 1/22/2024 |
![]() | 0.24% | 0% | 11.36% | 9/30/2024 |
![]() | 0.24% | 0% | 5.77% | 2/6/2024 |
![]() | 0.24% | 0% | 6.28% | 8/14/2022 |
![]() | 0.24% | 0% | 5.94% | 3/4/2024 |
![]() | 0.24% | 0% | 11.45% | 5/17/2024 |
![]() | 0.24% | 0% | 5.25% | 1/31/2024 |
![]() | 0.23% | 0% | 6.11% | 9/26/2023 |
![]() | 0.23% | 0% | 6.28% | 12/9/2024 |
![]() | 0.23% | 0% | 6.2% | 8/17/2023 |
![]() | 0.23% | 0% | 6.8% | 12/16/2024 |
![]() | 0.23% | 0% | 4.65% | 11/16/2023 |
![]() | 0.21% | 0% | 5.25% | 1/3/2025 |
![]() | 0.21% | 0% | 3.61% | 7/7/2023 |
![]() | 0.2% | 0% | 6.37% | 8/11/2025 |
![]() | 0.2% | 13.2% | 2.24% | - |
![]() | 0.18% | 0% | 5.25% | 7/22/2024 |
![]() | 0.18% | 0% | 3.79% | 9/1/2023 |
![]() | 0.18% | 0% | 2.15% | 12/26/2023 |
![]() | 0.17% | 0% | 3.79% | 1/30/2025 |
![]() | 0.16% | 0% | 7.31% | 1/8/2024 |
![]() | 0.16% | 0% | 3.27% | 7/10/2023 |
![]() | 0.15% | 0% | 3.27% | 7/10/2023 |
![]() | 0.15% | 0% | 2.07% | 8/28/2024 |
![]() | 0.15% | 0% | 6.2% | 8/1/2024 |
![]() | 0.14% | 0% | 3.27% | 1/24/2025 |
![]() | 0.13% | 0% | 9.81% | 1/31/2025 |
![]() | 0.13% | 0% | 3.79% | 9/1/2023 |
![]() | 0.13% | 0% | 3.1% | 1/24/2025 |
![]() | 0.13% | 0% | 3.87% | 1/31/2025 |
![]() | 0.13% | 0% | 5.77% | 6/17/2024 |
![]() | 0.13% | 0% | 3.87% | 8/22/2023 |
![]() | 0.13% | 8.79% | 2.07% | - |
![]() | 0.11% | 0% | 3.36% | 9/15/2023 |
![]() | 0.11% | 0% | 4.04% | 9/15/2023 |
![]() | 0.1% | 0% | 2.24% | 6/21/2023 |
![]() | 0.09% | 0% | 4.73% | 10/20/2023 |
![]() | 0.08% | 0% | 4.13% | 8/5/2024 |
![]() | 0.08% | 0% | 1.89% | 10/20/2023 |
![]() | 0.08% | 0% | 2.5% | 12/20/2023 |
![]() | 0.06% | 0% | 5.16% | 5/30/2024 |
![]() | 0.06% | 0% | 5.51% | 5/1/2024 |
![]() | 0.05% | 0% | 0.86% | 12/19/2024 |
![]() | 0.05% | 0% | 0.34% | 7/18/2023 |
![]() | 0.04% | 0% | 0.69% | 3/27/2025 |
![]() | 0.04% | 0% | 0.95% | 2/3/2025 |
![]() | 0.04% | 0% | 0.95% | 7/18/2023 |
![]() | 0.04% | 0% | 3.7% | 8/2/2024 |
![]() | 0.04% | 0% | 0.86% | 10/7/2024 |
![]() | 0.03% | 0% | 0.86% | 7/28/2023 |
![]() | 0.03% | 0% | 0.77% | 7/27/2023 |
![]() | 0.03% | 0% | 0.6% | 9/22/2023 |
![]() | 0.02% | 0% | 0.69% | 1/3/2024 |
![]() | 0.02% | 0% | 0.69% | 9/6/2024 |
![]() | 0.02% | 0% | 0.43% | 5/27/2022 |
![]() | 0.02% | 0% | 1.12% | 5/31/2024 |
![]() | 0.02% | 0% | 0.43% | 2/5/2025 |
![]() | 0.02% | 0% | 0.34% | 5/22/2022 |
![]() | 0.02% | 0% | 0.52% | 8/2/2023 |
![]() | 0.01% | 0% | 0.34% | 7/14/2023 |
![]() | 0.01% | 0% | 0.77% | 5/30/2024 |
![]() | 0.01% | 0% | 0.43% | 11/27/2023 |
![]() | 0.01% | 6.42% | 0.17% | - |
![]() | 0.01% | 0% | 0.6% | 9/22/2023 |
![]() | 0.01% | 0% | 0.52% | 10/3/2024 |
![]() | 0.01% | 0% | 0.43% | 1/13/2025 |
![]() | 0.01% | 0% | 0.34% | 5/24/2024 |
![]() | 0.01% | 0% | 0.52% | 7/2/2024 |
![]() | 0.01% | 0% | 0.26% | 4/25/2024 |
![]() | 0% | 0% | 0.26% | 8/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.62% | 18.58% |
![]() | 10.27% | 8.24% |
![]() | 7.7% | 6.74% |
![]() | 8.12% | 6.29% |
![]() | 5.13% | 4.34% |
![]() | 5.65% | 4.31% |
![]() | 3.34% | 4.25% |
![]() | 4.89% | 4.08% |
![]() | 1.64% | 3.82% |
![]() | 4.02% | 3.81% |
![]() | 2.05% | 3.79% |
![]() | 5.24% | 3.74% |
![]() | 5.13% | 3.48% |
![]() | 2.57% | 3.25% |
![]() | 2.57% | 3.05% |
![]() | 4.16% | 2.95% |
![]() | 3.59% | 2.94% |
![]() | 3.59% | 2.5% |
![]() | 2.57% | 2.37% |
![]() | 1.44% | 2.25% |
![]() | 2.57% | 2.21% |
![]() | 2.57% | 2.14% |
![]() | 2.05% | 1.37% |
![]() | 0.51% | 0.43% |