Holdings over time
(Since April 30, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.01% | 33.15% | 64.29% | - |
![]() | 10.93% | 22.51% | 45.11% | - |
![]() | 8.33% | 0% | 59.02% | 4/14/2025 |
![]() | 8.15% | 0% | 35.24% | 1/2/2024 |
![]() | 6.2% | 0% | 38.16% | 6/3/2024 |
![]() | 5.86% | 0% | 16.35% | 10/9/2023 |
![]() | 3.49% | 0.26% | 71.8% | - |
![]() | 3.29% | 0% | 70.39% | 6/17/2024 |
![]() | 2.19% | 0.16% | 53.95% | - |
![]() | 1.73% | 1.48% | 62.88% | - |
![]() | 1.66% | 0% | 11.56% | 9/4/2022 |
![]() | 1.45% | 0% | 45.77% | 6/17/2024 |
![]() | 1.42% | 0.72% | 45.39% | - |
![]() | 1.21% | 1.24% | 42.86% | - |
![]() | 1.13% | 0% | 8.65% | 9/7/2022 |
![]() | 1.11% | 1.49% | 42.11% | - |
![]() | 1.03% | 0.91% | 44.08% | - |
![]() | 0.93% | 0% | 14.1% | 6/3/2024 |
![]() | 0.92% | 1.93% | 46.8% | - |
![]() | 0.91% | 0% | 7.52% | 10/9/2023 |
![]() | 0.86% | 0.86% | 51.13% | - |
![]() | 0.74% | 0% | 31.67% | 12/30/2024 |
![]() | 0.67% | 0% | 11.37% | 2/10/2023 |
![]() | 0.64% | 0.84% | 45.39% | - |
![]() | 0.6% | 2.27% | 29.61% | - |
![]() | 0.53% | 0.73% | 44.17% | - |
![]() | 0.5% | 0% | 22.37% | 2/12/2025 |
![]() | 0.44% | 0% | 56.86% | 6/17/2024 |
![]() | 0.43% | 0.37% | 29.61% | - |
![]() | 0.43% | 0.45% | 37.22% | - |
![]() | 0.41% | 0% | 28.85% | 4/21/2025 |
![]() | 0.4% | 0% | 18.33% | 12/31/2024 |
![]() | 0.36% | 0.09% | 98.21% | - |
![]() | 0.3% | 0% | 7.8% | 3/31/2023 |
![]() | 0.26% | 0% | 12.22% | 10/7/2024 |
![]() | 0.23% | 0.96% | 24.72% | - |
![]() | 0.19% | 0% | 47.65% | 6/17/2024 |
![]() | 0.19% | 0% | 5.92% | 9/16/2022 |
![]() | 0.19% | 1.62% | 24.72% | - |
![]() | 0.18% | 0.79% | 24.72% | - |
![]() | 0.16% | 0.75% | 24.72% | - |
![]() | 0.14% | 0.82% | 24.72% | - |
![]() | 0.14% | 0% | 17.58% | 2/12/2025 |
![]() | 0.13% | 0.76% | 24.72% | - |
![]() | 0.13% | 0% | 21.15% | 4/10/2025 |
![]() | 0.13% | 0% | 21.15% | 4/10/2025 |
![]() | 0.12% | 0.49% | 24.72% | - |
![]() | 0.11% | 0.56% | 24.72% | - |
![]() | 0.11% | 0% | 3.29% | 1/3/2024 |
![]() | 0.11% | 0% | 21.15% | 4/10/2025 |
![]() | 0.1% | 0.41% | 21.71% | - |
![]() | 0.1% | 0% | 17.58% | 2/12/2025 |
![]() | 0.09% | 0% | 3.2% | 1/2/2024 |
![]() | 0.09% | 0.27% | 35.71% | - |
![]() | 0.09% | 0% | 47.65% | 6/17/2024 |
![]() | 0.08% | 0% | 20.77% | 2/28/2025 |
![]() | 0.08% | 0.43% | 24.72% | - |
![]() | 0.08% | 1.18% | 24.72% | - |
![]() | 0.07% | 0.63% | 24.72% | - |
![]() | 0.07% | 0% | 11.47% | 12/30/2024 |
![]() | 0.07% | 0% | 20.58% | 6/17/2024 |
![]() | 0.07% | 0.46% | 24.72% | - |
![]() | 0.07% | 0.39% | 24.72% | - |
![]() | 0.06% | 0.75% | 24.72% | - |
![]() | 0.06% | 1.99% | 24.72% | - |
![]() | 0.06% | 0% | 16.26% | 1/29/2025 |
![]() | 0.05% | 0.3% | 24.72% | - |
![]() | 0.05% | 0.65% | 24.72% | - |
![]() | 0.05% | 0.87% | 24.72% | - |
![]() | 0.05% | 0.72% | 24.72% | - |
![]() | 0.05% | 0.2% | 24.72% | - |
![]() | 0.05% | 0.73% | 24.72% | - |
![]() | 0.05% | 0.45% | 24.72% | - |
![]() | 0.05% | 0.19% | 24.72% | - |
![]() | 0.05% | 0.38% | 24.72% | - |
![]() | 0.05% | 0.41% | 24.72% | - |
![]() | 0.05% | 0.45% | 24.72% | - |
![]() | 0.05% | 0% | 13.44% | 12/30/2024 |
![]() | 0.04% | 0.16% | 24.72% | - |
![]() | 0.04% | 1.64% | 7.33% | - |
![]() | 0.04% | 0.14% | 24.72% | - |
![]() | 0.04% | 0.14% | 24.72% | - |
![]() | 0.04% | 0.13% | 24.72% | - |
![]() | 0.04% | 0.99% | 4.32% | - |
![]() | 0.04% | 0% | 20.3% | 4/14/2025 |
![]() | 0.04% | 0% | 19.55% | 3/5/2025 |
![]() | 0.03% | 0.58% | 8.65% | - |
![]() | 0.02% | 0.63% | 3.1% | - |
![]() | 0.02% | 0% | 7.52% | 6/17/2024 |
![]() | 0.02% | 0.55% | 3.1% | - |
![]() | 0.01% | 0% | 70.3% | 1/18/2025 |
![]() | 0.01% | 0.3% | 4.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.63% | 40.32% |
![]() | 21.44% | 23.32% |
![]() | 2.96% | 2.57% |
![]() | 2.18% | 1.92% |
![]() | 2.17% | 1.85% |
![]() | 1.56% | 1.54% |
![]() | 2.18% | 1.45% |
![]() | 1.56% | 1.44% |
![]() | 1.07% | 0.99% |
![]() | 1.09% | 0.87% |
![]() | 0.93% | 0.83% |
![]() | 1.23% | 0.74% |
![]() | 0.78% | 0.74% |
![]() | 0.77% | 0.72% |
![]() | 0.78% | 0.66% |
![]() | 0.62% | 0.59% |
![]() | 0.62% | 0.56% |
![]() | 0.62% | 0.54% |
![]() | 1.09% | 0.48% |
![]() | 0.47% | 0.43% |
![]() | 0.47% | 0.41% |
![]() | 0.16% | 0.23% |
![]() | 0.16% | 0.21% |
![]() | 0.16% | 0.21% |
![]() | 0.16% | 0.21% |
![]() | 0.16% | 0.21% |
![]() | 0.16% | 0.2% |
![]() | 0.16% | 0.19% |
![]() | 0.16% | 0.19% |
![]() | 0.16% | 0.19% |
![]() | 0.16% | 0.18% |
![]() | 0.16% | 0.18% |
![]() | 0.16% | 0.18% |
![]() | 0.16% | 0.18% |
![]() | 0.16% | 0.18% |
![]() | 0.16% | 0.17% |
![]() | 0.31% | 0.16% |
![]() | 0.16% | 0.16% |
![]() | 0.16% | 0.16% |
![]() | 0.16% | 0.16% |
![]() | 0.16% | 0.15% |
![]() | 0.16% | 0.15% |
![]() | 0.16% | 0.15% |
![]() | 0.16% | 0.15% |
![]() | 0.16% | 0.15% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.13% |
![]() | 0.16% | 0.13% |
![]() | 0.02% | 0% |