Holdings over time
(Since April 26, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.78% | 4.73% | 99.83% | - |
![]() | 4.52% | 0% | 26.9% | 5/6/2025 |
![]() | 4.1% | 3.04% | 89.89% | - |
![]() | 3.7% | 2.64% | 91.31% | - |
![]() | 3.67% | 0% | 52.72% | 2/22/2024 |
![]() | 3.49% | 7.06% | 60.32% | - |
![]() | 2.95% | 2.33% | 85.71% | - |
![]() | 2.4% | 2.35% | 78.45% | - |
![]() | 2.37% | 2.79% | 79.78% | - |
![]() | 2.21% | 4.13% | 66.33% | - |
![]() | 2.18% | 5.56% | 46.7% | - |
![]() | 2.16% | 4.51% | 51.71% | - |
![]() | 2.13% | 2.37% | 67.92% | - |
![]() | 2.11% | 5.3% | 56.39% | - |
![]() | 2.07% | 0% | 35.17% | 8/23/2023 |
![]() | 2.03% | 2.69% | 69.01% | - |
![]() | 1.98% | 4.41% | 68.09% | - |
![]() | 1.96% | 3.26% | 70.93% | - |
![]() | 1.96% | 0% | 32.08% | 6/12/2023 |
![]() | 1.85% | 0% | 29.66% | 5/10/2023 |
![]() | 1.72% | 2.65% | 57.23% | - |
![]() | 1.61% | 2.94% | 62.07% | - |
![]() | 1.57% | 3.38% | 55.56% | - |
![]() | 1.48% | 0% | 40.6% | 12/22/2023 |
![]() | 1.43% | 3.24% | 51.88% | - |
![]() | 1.35% | 4.4% | 33.75% | - |
![]() | 1.22% | 0% | 28.57% | 1/18/2024 |
![]() | 1.2% | 0% | 45.86% | 11/22/2024 |
![]() | 1.08% | 0% | 40.6% | 12/22/2023 |
![]() | 1.06% | 0% | 46.45% | 1/6/2025 |
![]() | 1.06% | 0% | 8.52% | 8/7/2022 |
![]() | 1.03% | 1.41% | 61.74% | - |
![]() | 0.95% | 0% | 16.71% | 6/14/2023 |
![]() | 0.95% | 0% | 49.54% | 2/26/2025 |
![]() | 0.91% | 2.91% | 42.77% | - |
![]() | 0.86% | 0% | 24.23% | 2/29/2024 |
![]() | 0.82% | 2.07% | 33.25% | - |
![]() | 0.81% | 0% | 21.97% | 6/7/2023 |
![]() | 0.81% | 2.27% | 33.25% | - |
![]() | 0.78% | 0% | 22.56% | 10/17/2024 |
![]() | 0.71% | 0% | 11.28% | 6/16/2023 |
![]() | 0.68% | 0% | 26.73% | 12/20/2024 |
![]() | 0.67% | 0% | 17.29% | 12/27/2023 |
![]() | 0.66% | 0% | 13.28% | 4/27/2023 |
![]() | 0.61% | 0% | 27.49% | 1/6/2025 |
![]() | 0.59% | 0% | 18.63% | 6/4/2024 |
![]() | 0.55% | 0% | 23.64% | 10/14/2024 |
![]() | 0.54% | 2.17% | 27.15% | - |
![]() | 0.52% | 0% | 24.39% | 12/20/2024 |
![]() | 0.51% | 0% | 29.82% | 7/9/2025 |
![]() | 0.5% | 0% | 14.45% | 2/2/2024 |
![]() | 0.49% | 0% | 26.48% | 6/16/2025 |
![]() | 0.48% | 0% | 18.63% | 2/14/2025 |
![]() | 0.47% | 0% | 19.38% | 1/23/2024 |
![]() | 0.44% | 0% | 10.03% | 6/7/2023 |
![]() | 0.43% | 1.83% | 26.57% | - |
![]() | 0.41% | 0% | 17.79% | 11/30/2023 |
![]() | 0.37% | 0% | 13.45% | 9/18/2023 |
![]() | 0.36% | 0% | 13.12% | 1/8/2024 |
![]() | 0.36% | 0% | 19.3% | 12/22/2023 |
![]() | 0.36% | 0% | 16.96% | 7/26/2024 |
![]() | 0.36% | 0% | 15.2% | 11/3/2023 |
![]() | 0.35% | 0% | 16.62% | 10/27/2023 |
![]() | 0.35% | 0% | 18.05% | 1/26/2024 |
![]() | 0.35% | 0% | 20.13% | 10/21/2024 |
![]() | 0.34% | 1.79% | 21.55% | - |
![]() | 0.33% | 0% | 19.13% | 2/17/2025 |
![]() | 0.32% | 0% | 12.36% | 2/24/2025 |
![]() | 0.32% | 0% | 8.1% | 9/7/2023 |
![]() | 0.32% | 0% | 14.87% | 7/1/2024 |
![]() | 0.32% | 0% | 10.94% | 8/9/2023 |
![]() | 0.3% | 2.2% | 16.12% | - |
![]() | 0.29% | 1.88% | 16.62% | - |
![]() | 0.29% | 0% | 20.13% | 1/22/2025 |
![]() | 0.27% | 0% | 11.03% | 10/26/2023 |
![]() | 0.26% | 1.75% | 16.62% | - |
![]() | 0.26% | 0% | 6.77% | 7/21/2023 |
![]() | 0.24% | 0% | 11.19% | 5/17/2024 |
![]() | 0.22% | 1.64% | 16.71% | - |
![]() | 0.2% | 0% | 4.59% | 5/25/2023 |
![]() | 0.19% | 0% | 15.37% | 6/23/2025 |
![]() | 0.19% | 0% | 12.53% | 12/22/2023 |
![]() | 0.17% | 0% | 16.88% | 1/13/2025 |
![]() | 0.17% | 0% | 9.02% | 7/15/2024 |
![]() | 0.13% | 0% | 6.85% | 7/18/2023 |
![]() | 0.13% | 0% | 5.93% | 11/3/2023 |
![]() | 0.13% | 0% | 7.18% | 7/26/2023 |
![]() | 0.12% | 0% | 2.84% | 4/11/2023 |
![]() | 0.11% | 0% | 18.05% | 3/7/2025 |
![]() | 0.11% | 0% | 6.52% | 10/11/2024 |
![]() | 0.11% | 0% | 7.6% | 10/15/2024 |
![]() | 0.11% | 0% | 4.76% | 7/26/2023 |
![]() | 0.1% | 0.7% | 14.2% | - |
![]() | 0.09% | 1.53% | 6.77% | - |
![]() | 0.09% | 0% | 9.52% | 2/13/2025 |
![]() | 0.09% | 0% | 6.77% | 8/22/2023 |
![]() | 0.09% | 0% | 10.53% | 6/23/2025 |
![]() | 0.08% | 0% | 4.68% | 6/26/2023 |
![]() | 0.08% | 0% | 4.68% | 11/14/2023 |
![]() | 0.07% | 0% | 9.19% | 7/29/2024 |
![]() | 0.07% | 0% | 2.67% | 6/2/2023 |
![]() | 0.06% | 0% | 3.01% | 6/16/2023 |
![]() | 0.06% | 0% | 4.01% | 9/3/2024 |
![]() | 0.06% | 0% | 4.18% | 9/3/2024 |
![]() | 0.05% | 0% | 4.09% | 9/11/2023 |
![]() | 0.05% | 0% | 4.68% | 1/2/2025 |
![]() | 0.04% | 0.92% | 4.85% | - |
![]() | 0.04% | 0% | 4.43% | 7/29/2024 |
![]() | 0.04% | 0% | 1.84% | 8/23/2023 |
![]() | 0.04% | 0% | 4.43% | 6/19/2024 |
![]() | 0.04% | 0% | 1.5% | 12/18/2023 |
![]() | 0.03% | 0% | 5.85% | 6/18/2025 |
![]() | 0.03% | 0% | 4.76% | 1/2/2025 |
![]() | 0.02% | 0% | 2.34% | 7/4/2024 |
![]() | 0.02% | 0% | 2.51% | 7/24/2024 |
![]() | 0.02% | 0% | 2.92% | 3/4/2025 |
![]() | 0.02% | 0% | 0.92% | 6/23/2023 |
![]() | 0.01% | 0% | 2.84% | 3/4/2025 |
![]() | 0.01% | 0% | 1.67% | 7/15/2024 |
![]() | 0.01% | 0% | 1.5% | 2/18/2025 |
![]() | 0.01% | 0% | 0.5% | 1/22/2024 |
![]() | 0.01% | 0% | 3.59% | 5/29/2025 |
![]() | 0.01% | 0% | 1.67% | 7/15/2024 |
![]() | 0% | 0% | 0.67% | 4/10/2025 |
![]() | 0% | 0% | 1% | 5/27/2025 |
![]() | 0% | 0% | 0.33% | 11/4/2024 |
![]() | 0% | 0% | 0.58% | 8/15/2024 |
![]() | 0% | 0% | 0.17% | 7/17/2024 |
![]() | 0% | 0% | 0.08% | 4/2/2024 |
![]() | 0% | 0% | 0.08% | 11/22/2024 |
![]() | 0% | 0% | 0.17% | 10/25/2024 |
![]() | 0% | 0% | 0.08% | 1/29/2025 |
![]() | 0% | 0% | 0.08% | 10/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.93% | 6.45% |
![]() | 5.55% | 4.91% |
![]() | 3.37% | 4.52% |
![]() | 4.02% | 4.32% |
![]() | 4.15% | 3.84% |
![]() | 3.18% | 3.37% |
![]() | 1.92% | 3.31% |
![]() | 2.87% | 3.1% |
![]() | 2.84% | 3.02% |
![]() | 3.17% | 3.01% |
![]() | 2.33% | 3% |
![]() | 3.59% | 2.93% |
![]() | 2.35% | 2.9% |
![]() | 2.06% | 2.9% |
![]() | 3.02% | 2.74% |
![]() | 2.95% | 2.71% |
![]() | 2.96% | 2.71% |
![]() | 2.89% | 2.67% |
![]() | 2.75% | 2.64% |
![]() | 2.47% | 2.58% |
![]() | 2.57% | 2.37% |
![]() | 2.29% | 2.3% |
![]() | 2.51% | 2.27% |
![]() | 2.63% | 2.27% |
![]() | 2.23% | 2.26% |
![]() | 2.4% | 2.24% |
![]() | 2.1% | 1.91% |
![]() | 2.06% | 1.91% |
![]() | 2.21% | 1.72% |
![]() | 1.52% | 1.61% |
![]() | 1.94% | 1.59% |
![]() | 1.74% | 1.48% |
![]() | 1.83% | 1.41% |
![]() | 1.52% | 1.39% |
![]() | 0.83% | 1.18% |
![]() | 1.29% | 1.11% |
![]() | 0.85% | 0.82% |
![]() | 0.82% | 0.77% |
![]() | 0.82% | 0.76% |
![]() | 0.82% | 0.75% |
![]() | 0.53% | 0.63% |