Holdings over time
(Since April 26, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.85% | 3.36% | 37.18% | - |
![]() | 7.37% | 0% | 45.86% | 9/23/2024 |
![]() | 4.6% | 0% | 52.05% | 7/8/2025 |
![]() | 4.49% | 1.26% | 96.74% | - |
![]() | 2.83% | 0% | 34.42% | 10/22/2024 |
![]() | 2.73% | 2.14% | 77.69% | - |
![]() | 2.65% | 1% | 71.6% | - |
![]() | 2.47% | 0% | 32.25% | 8/11/2025 |
![]() | 2.32% | 0% | 31.08% | 5/15/2025 |
![]() | 2.22% | 0% | 27.4% | 8/11/2025 |
![]() | 2.17% | 0% | 27.15% | 1/29/2025 |
![]() | 2.11% | 0.94% | 45.45% | - |
![]() | 1.71% | 0% | 16.88% | 11/25/2024 |
![]() | 1.63% | 4.57% | 32.92% | - |
![]() | 1.54% | 3.64% | 31.5% | - |
![]() | 1.46% | 0% | 45.03% | 8/26/2025 |
![]() | 1.32% | 0% | 23.48% | 7/8/2025 |
![]() | 1.27% | 2.72% | 22.72% | - |
![]() | 1.23% | 2.55% | 35.59% | - |
![]() | 1.06% | 0% | 25.81% | 8/13/2024 |
![]() | 1.03% | 1.88% | 32.25% | - |
![]() | 1.01% | 3.81% | 24.39% | - |
![]() | 1% | 0% | 17.04% | 5/13/2025 |
![]() | 0.98% | 2.38% | 30.16% | - |
![]() | 0.96% | 0% | 14.29% | 5/14/2025 |
![]() | 0.95% | 0% | 18.8% | 8/15/2025 |
![]() | 0.9% | 0% | 12.36% | 7/26/2024 |
![]() | 0.88% | 0% | 26.82% | 9/2/2025 |
![]() | 0.88% | 4.36% | 23.64% | - |
![]() | 0.87% | 1.99% | 12.78% | - |
![]() | 0.86% | 0% | 15.54% | 8/15/2025 |
![]() | 0.75% | 1.98% | 23.39% | - |
![]() | 0.73% | 0% | 19.47% | 8/15/2025 |
![]() | 0.73% | 1.99% | 17.88% | - |
![]() | 0.69% | 2.25% | 12.7% | - |
![]() | 0.68% | 2.67% | 28.32% | - |
![]() | 0.67% | 0% | 42.61% | 6/27/2025 |
![]() | 0.66% | 0% | 16.12% | 9/11/2024 |
![]() | 0.62% | 1.81% | 24.73% | - |
![]() | 0.62% | 0% | 5.1% | 10/13/2023 |
![]() | 0.6% | 0% | 9.11% | 6/13/2023 |
![]() | 0.59% | 0% | 15.96% | 10/18/2024 |
![]() | 0.58% | 0% | 10.19% | 7/22/2025 |
![]() | 0.57% | 0% | 4.51% | 7/14/2023 |
![]() | 0.55% | 0% | 8.94% | 6/11/2024 |
![]() | 0.51% | 0% | 14.45% | 9/17/2024 |
![]() | 0.49% | 2.33% | 34.5% | - |
![]() | 0.49% | 0% | 3.76% | 10/18/2023 |
![]() | 0.49% | 0% | 8.19% | 7/30/2025 |
![]() | 0.49% | 4.35% | 13.45% | - |
![]() | 0.48% | 0% | 8.27% | 6/13/2024 |
![]() | 0.47% | 0% | 9.69% | 2/6/2024 |
![]() | 0.47% | 3.17% | 11.7% | - |
![]() | 0.46% | 0% | 8.1% | 8/2/2024 |
![]() | 0.45% | 1.42% | 20.63% | - |
![]() | 0.43% | 1.26% | 22.31% | - |
![]() | 0.42% | 0% | 13.03% | 8/15/2023 |
![]() | 0.42% | 0% | 29.16% | 1/27/2025 |
![]() | 0.42% | 0% | 50.46% | 8/11/2025 |
![]() | 0.4% | 0% | 4.34% | 12/14/2023 |
![]() | 0.39% | 0% | 3.93% | 1/3/2024 |
![]() | 0.39% | 0% | 8.35% | 5/16/2024 |
![]() | 0.38% | 0% | 9.94% | 1/24/2025 |
![]() | 0.37% | 0% | 3.59% | 12/5/2023 |
![]() | 0.33% | 0% | 8.69% | 12/5/2024 |
![]() | 0.33% | 0% | 6.93% | 2/24/2025 |
![]() | 0.32% | 0% | 6.6% | 2/2/2024 |
![]() | 0.31% | 0% | 7.27% | 3/4/2024 |
![]() | 0.3% | 0.33% | 44.61% | - |
![]() | 0.28% | 1.09% | 13.7% | - |
![]() | 0.27% | 0% | 3.26% | 3/4/2024 |
![]() | 0.27% | 0.98% | 6.77% | - |
![]() | 0.25% | 3.21% | 7.02% | - |
![]() | 0.24% | 0% | 3.34% | 7/8/2024 |
![]() | 0.23% | 0% | 3.93% | 5/16/2023 |
![]() | 0.22% | 2.38% | 9.36% | - |
![]() | 0.21% | 0.67% | 28.65% | - |
![]() | 0.21% | 0% | 18.3% | 2/13/2024 |
![]() | 0.21% | 0% | 6.93% | 4/25/2024 |
![]() | 0.2% | 0% | 5.93% | 6/8/2023 |
![]() | 0.19% | 0% | 6.77% | 4/4/2025 |
![]() | 0.19% | 1.12% | 16.12% | - |
![]() | 0.18% | 1.82% | 9.02% | - |
![]() | 0.16% | 0% | 7.27% | 1/17/2025 |
![]() | 0.16% | 0% | 10.11% | 8/1/2024 |
![]() | 0.15% | 0% | 6.18% | 7/29/2025 |
![]() | 0.15% | 0% | 5.93% | 5/28/2025 |
![]() | 0.15% | 0% | 4.85% | 7/31/2025 |
![]() | 0.15% | 1.57% | 7.94% | - |
![]() | 0.14% | 1.21% | 9.61% | - |
![]() | 0.13% | 0% | 5.18% | 8/13/2025 |
![]() | 0.13% | 0% | 1.5% | 2/9/2024 |
![]() | 0.12% | 0% | 1.92% | 7/14/2023 |
![]() | 0.12% | 3.11% | 3.01% | - |
![]() | 0.11% | 0% | 5.6% | 5/21/2024 |
![]() | 0.11% | 0% | 1.17% | 4/4/2023 |
![]() | 0.11% | 0% | 4.85% | 8/11/2025 |
![]() | 0.1% | 2.35% | 4.34% | - |
![]() | 0.1% | 2.16% | 4.18% | - |
![]() | 0.1% | 2.33% | 4.26% | - |
![]() | 0.09% | 1.56% | 5.93% | - |
![]() | 0.09% | 0% | 2.09% | 2/25/2025 |
![]() | 0.09% | 0% | 0.84% | 6/5/2023 |
![]() | 0.09% | 0.91% | 8.27% | - |
![]() | 0.07% | 0% | 5.68% | 5/27/2025 |
![]() | 0.06% | 0% | 2.42% | 1/15/2025 |
![]() | 0.06% | 0% | 0.92% | 3/4/2024 |
![]() | 0.05% | 0% | 3.34% | 6/25/2025 |
![]() | 0.05% | 0.17% | 20.13% | - |
![]() | 0.05% | 0% | 1.75% | 2/6/2025 |
![]() | 0.05% | 0% | 3.09% | 7/14/2023 |
![]() | 0.04% | 0% | 3.84% | 1/2/2024 |
![]() | 0.04% | 0% | 2.17% | 2/20/2024 |
![]() | 0.04% | 0.3% | 9.44% | - |
![]() | 0.04% | 0.22% | 16.46% | - |
![]() | 0.04% | 0% | 3.76% | 9/4/2025 |
![]() | 0.04% | 0% | 1.34% | 1/22/2025 |
![]() | 0.04% | 0% | 0.84% | 2/6/2025 |
![]() | 0.03% | 0% | 0.33% | 7/14/2023 |
![]() | 0.03% | 0% | 1.09% | 11/26/2024 |
![]() | 0.02% | 0% | 0.67% | 1/14/2025 |
![]() | 0.02% | 0.15% | 8.44% | - |
![]() | 0.02% | 0% | 0.33% | 6/12/2023 |
![]() | 0.01% | 0% | 1.09% | 6/11/2025 |
![]() | 0.01% | 0% | 1.84% | 6/4/2025 |
![]() | 0.01% | 0.13% | 7.18% | - |
![]() | 0.01% | 0% | 1% | 7/2/2025 |
![]() | 0.01% | 2.18% | 0.25% | - |
![]() | 0.01% | 0% | 0.08% | 2/13/2024 |
![]() | 0% | 0% | 0.33% | 2/18/2025 |
![]() | 0% | 0% | 0.08% | 12/8/2023 |
![]() | 0% | 0% | 0.08% | 9/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.35% | 8.57% |
![]() | 6.96% | 7.33% |
![]() | 5.57% | 5.5% |
![]() | 4.17% | 4.65% |
![]() | 3.99% | 4.53% |
![]() | 4.17% | 4.51% |
![]() | 4.15% | 4.31% |
![]() | 3.7% | 3.92% |
![]() | 3.26% | 3.6% |
![]() | 4.45% | 3.41% |
![]() | 4.17% | 3.34% |
![]() | 3.06% | 3.2% |
![]() | 2.78% | 3.02% |
![]() | 2.78% | 2.98% |
![]() | 2.78% | 2.93% |
![]() | 2.78% | 2.85% |
![]() | 2.51% | 2.72% |
![]() | 2.24% | 2.52% |
![]() | 2.78% | 2.44% |
![]() | 2.06% | 2.3% |
![]() | 2.78% | 2.25% |
![]() | 2.78% | 1.81% |
![]() | 1.39% | 1.54% |
![]() | 1.39% | 1.54% |
![]() | 1.67% | 1.1% |
![]() | 0.95% | 0.93% |
![]() | 0.56% | 0.58% |
![]() | 1.11% | 0.52% |