Holdings over time
(Since June 6, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.47% | 4.41% | 83.56% | - |
![]() | 4.11% | 5.7% | 67.31% | - |
![]() | 3.65% | 8.3% | 59.19% | - |
![]() | 3.38% | 0.96% | 66.73% | - |
![]() | 3.38% | 4.4% | 66.44% | - |
![]() | 3.2% | 4.52% | 67.12% | - |
![]() | 3.1% | 0% | 64.02% | 3/10/2025 |
![]() | 2.82% | 0% | 74.18% | 10/18/2024 |
![]() | 2.75% | 2.81% | 74.37% | - |
![]() | 2.7% | 3.53% | 72.15% | - |
![]() | 2.48% | 8.78% | 38.68% | - |
![]() | 2.37% | 2.49% | 73.89% | - |
![]() | 2.34% | 3.31% | 71.66% | - |
![]() | 2.11% | 4.51% | 44.29% | - |
![]() | 1.84% | 1.09% | 65.76% | - |
![]() | 1.84% | 6.43% | 33.17% | - |
![]() | 1.73% | 0% | 10.64% | 3/27/2023 |
![]() | 1.72% | 3.49% | 42.75% | - |
![]() | 1.7% | 1.42% | 61.32% | - |
![]() | 1.54% | 8.1% | 23.69% | - |
![]() | 1.51% | 0% | 50.19% | 8/23/2024 |
![]() | 1.46% | 1.73% | 44.49% | - |
![]() | 1.44% | 0% | 23.5% | 5/25/2023 |
![]() | 1.39% | 0% | 21.28% | 3/10/2023 |
![]() | 1.35% | 7.35% | 13.35% | - |
![]() | 1.33% | 0.12% | 83.17% | - |
![]() | 1.06% | 0% | 29.21% | 9/17/2024 |
![]() | 1.04% | 0% | 13.06% | 12/12/2024 |
![]() | 1.02% | 0% | 20.21% | 12/8/2023 |
![]() | 1.01% | 0% | 20.99% | 10/30/2024 |
![]() | 0.99% | 0% | 19.25% | 3/22/2023 |
![]() | 0.92% | 0% | 18.76% | 3/20/2023 |
![]() | 0.91% | 0% | 19.54% | 3/20/2023 |
![]() | 0.77% | 0% | 18.57% | 11/9/2023 |
![]() | 0.74% | 0% | 12.48% | 6/13/2024 |
![]() | 0.68% | 7.68% | 14.02% | - |
![]() | 0.65% | 0% | 8.32% | 11/9/2022 |
![]() | 0.64% | 0% | 2.61% | 11/15/2022 |
![]() | 0.62% | 0% | 20.12% | 5/11/2023 |
![]() | 0.61% | 0% | 9.67% | 5/9/2023 |
![]() | 0.6% | 3.75% | 15.57% | - |
![]() | 0.57% | 0% | 26.02% | 3/14/2024 |
![]() | 0.54% | 0% | 14.31% | 11/7/2023 |
![]() | 0.53% | 0% | 17.41% | 2/16/2024 |
![]() | 0.47% | 0% | 7.74% | 10/14/2022 |
![]() | 0.45% | 0% | 16.44% | 3/22/2023 |
![]() | 0.41% | 0% | 9.38% | 8/29/2023 |
![]() | 0.39% | 0% | 15.28% | 2/26/2024 |
![]() | 0.37% | 0% | 10.54% | 6/13/2024 |
![]() | 0.37% | 0% | 6.77% | 5/9/2024 |
![]() | 0.32% | 0% | 2.32% | 7/21/2022 |
![]() | 0.32% | 0% | 13.15% | 4/11/2023 |
![]() | 0.31% | 0% | 13.25% | 8/29/2023 |
![]() | 0.29% | 0% | 2.22% | 8/12/2022 |
![]() | 0.29% | 0% | 17.5% | 3/22/2023 |
![]() | 0.28% | 0% | 11.03% | 5/25/2023 |
![]() | 0.28% | 0% | 7.83% | 11/19/2024 |
![]() | 0.28% | 0% | 16.25% | 5/25/2023 |
![]() | 0.27% | 0% | 9.09% | 7/4/2023 |
![]() | 0.26% | 0% | 3.09% | 5/25/2023 |
![]() | 0.24% | 0% | 1.64% | 7/11/2022 |
![]() | 0.22% | 0% | 10.35% | 8/29/2023 |
![]() | 0.22% | 0% | 8.22% | 11/20/2023 |
![]() | 0.21% | 0% | 0.39% | 6/21/2022 |
![]() | 0.21% | 0% | 6.96% | 10/2/2023 |
![]() | 0.2% | 0% | 1.64% | 9/28/2022 |
![]() | 0.19% | 0% | 8.8% | 2/22/2023 |
![]() | 0.18% | 0% | 9.57% | 3/16/2023 |
![]() | 0.18% | 0% | 2.51% | 11/24/2022 |
![]() | 0.17% | 0% | 1.35% | 7/28/2022 |
![]() | 0.17% | 0% | 3.48% | 10/13/2022 |
![]() | 0.15% | 0% | 3.97% | 4/8/2024 |
![]() | 0.15% | 0% | 3.48% | 6/15/2023 |
![]() | 0.14% | 0% | 7.74% | 5/25/2023 |
![]() | 0.12% | 0% | 3.68% | 4/28/2023 |
![]() | 0.12% | 0% | 4.26% | 5/25/2023 |
![]() | 0.11% | 0% | 1.26% | 7/12/2022 |
![]() | 0.11% | 3.67% | 3.19% | - |
![]() | 0.11% | 0% | 0.97% | 8/2/2022 |
![]() | 0.1% | 0% | 3.29% | 3/19/2024 |
![]() | 0.1% | 0% | 2.71% | 4/25/2023 |
![]() | 0.1% | 0% | 3.29% | 6/15/2023 |
![]() | 0.09% | 0% | 0.68% | 10/25/2022 |
![]() | 0.09% | 0% | 1.55% | 6/6/2023 |
![]() | 0.08% | 0% | 2.71% | 5/10/2023 |
![]() | 0.08% | 0% | 2.8% | 5/25/2023 |
![]() | 0.08% | 0% | 0.87% | 7/14/2022 |
![]() | 0.08% | 0% | 2.51% | 4/6/2023 |
![]() | 0.07% | 0% | 2.8% | 4/11/2023 |
![]() | 0.07% | 0% | 0.87% | 11/10/2022 |
![]() | 0.07% | 0% | 4.45% | 3/22/2023 |
![]() | 0.07% | 0% | 2.13% | 5/25/2023 |
![]() | 0.07% | 0% | 4.06% | 3/22/2023 |
![]() | 0.07% | 0% | 3% | 9/11/2023 |
![]() | 0.07% | 0% | 2.22% | 4/21/2023 |
![]() | 0.07% | 0% | 4.16% | 3/22/2023 |
![]() | 0.07% | 0% | 2.13% | 5/25/2023 |
![]() | 0.06% | 0% | 3.87% | 3/22/2023 |
![]() | 0.05% | 0% | 3.09% | 3/22/2023 |
![]() | 0.05% | 0% | 1.35% | 4/15/2024 |
![]() | 0.05% | 0% | 1.93% | 8/23/2022 |
![]() | 0.05% | 0% | 1.45% | 5/24/2023 |
![]() | 0.05% | 0% | 0.1% | 6/22/2022 |
![]() | 0.04% | 0% | 0.87% | 3/23/2023 |
![]() | 0.04% | 0% | 1.35% | 5/25/2023 |
![]() | 0.04% | 0% | 2.51% | 4/6/2023 |
![]() | 0.04% | 0% | 1.16% | 5/23/2023 |
![]() | 0.04% | 0% | 0.68% | 8/26/2022 |
![]() | 0.04% | 0% | 1.64% | 8/17/2022 |
![]() | 0.04% | 0% | 1.64% | 8/17/2022 |
![]() | 0.04% | 0% | 1.64% | 5/17/2023 |
![]() | 0.04% | 0% | 0.48% | 11/9/2022 |
![]() | 0.04% | 0% | 1.55% | 8/19/2022 |
![]() | 0.04% | 0% | 1.84% | 2/28/2024 |
![]() | 0.04% | 0% | 1.45% | 8/15/2022 |
![]() | 0.04% | 0% | 1.35% | 8/19/2022 |
![]() | 0.04% | 0% | 1.26% | 8/12/2022 |
![]() | 0.04% | 0% | 0.29% | 11/10/2022 |
![]() | 0.03% | 0% | 1.74% | 2/8/2023 |
![]() | 0.03% | 0% | 1.74% | 2/17/2023 |
![]() | 0.03% | 0% | 1.26% | 8/12/2022 |
![]() | 0.03% | 0% | 1.26% | 8/12/2022 |
![]() | 0.03% | 0% | 1.26% | 8/12/2022 |
![]() | 0.03% | 0% | 0.87% | 8/31/2022 |
![]() | 0.03% | 0% | 0.48% | 8/22/2022 |
![]() | 0.03% | 0% | 0.87% | 3/20/2023 |
![]() | 0.03% | 0% | 1.06% | 8/12/2022 |
![]() | 0.02% | 0% | 0.29% | 11/18/2022 |
![]() | 0.02% | 0% | 0.77% | 3/23/2023 |
![]() | 0.02% | 0% | 0.87% | 8/11/2022 |
![]() | 0.02% | 0% | 0.87% | 8/11/2022 |
![]() | 0.02% | 0% | 0.87% | 3/22/2023 |
![]() | 0.02% | 0% | 0.29% | 9/8/2022 |
![]() | 0.02% | 0% | 0.87% | 2/17/2023 |
![]() | 0.02% | 0% | 0.29% | 8/16/2022 |
![]() | 0.02% | 0% | 0.77% | 4/14/2023 |
![]() | 0.01% | 0% | 0.77% | 3/9/2023 |
![]() | 0.01% | 0% | 0.29% | 8/29/2022 |
![]() | 0.01% | 0% | 0.58% | 2/9/2023 |
![]() | 0.01% | 0% | 0.29% | 9/1/2022 |
![]() | 0.01% | 0% | 0.29% | 9/1/2022 |
![]() | 0.01% | 0% | 0.48% | 5/16/2023 |
![]() | 0.01% | 0% | 0.58% | 2/14/2023 |
![]() | 0.01% | 0% | 0.19% | 8/15/2022 |
![]() | 0.01% | 0% | 0.29% | 5/22/2023 |
![]() | 0.01% | 0% | 0.29% | 7/18/2022 |
![]() | 0.01% | 0% | 0.1% | 9/14/2022 |
![]() | 0.01% | 0% | 0.19% | 8/15/2022 |
![]() | 0.01% | 0% | 0.19% | 8/15/2022 |
![]() | 0% | 0% | 0.19% | 8/15/2022 |
![]() | 0% | 0% | 0.19% | 8/15/2022 |
![]() | 0% | 0% | 0.19% | 4/27/2023 |
![]() | 0% | 0% | 0.19% | 8/15/2022 |
0% | 0% | 0.1% | 8/4/2022 | |
![]() | 0% | 0% | 0.1% | 9/4/2022 |
![]() | 0% | 0% | 0.29% | 4/21/2023 |
![]() | 0% | 0% | 0.19% | 2/24/2023 |
![]() | 0% | 0% | 0.1% | 4/21/2023 |
![]() | 0% | 0% | 0.1% | 4/20/2023 |
![]() | 0% | 0% | 0.1% | 8/26/2022 |
![]() | 0% | 0% | 0.1% | 4/26/2023 |
![]() | 0% | 0% | 0.1% | 5/9/2023 |
![]() | 0% | 0% | 0.1% | 5/10/2023 |
![]() | 0% | 0% | 0.1% | 8/11/2022 |
![]() | 0% | 0% | 0.1% | 2/22/2023 |
![]() | 0% | 0% | 0.1% | 7/14/2022 |
![]() | 0% | 0% | 0.1% | 8/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.52% | 8.76% |
![]() | 3.26% | 7.35% |
![]() | 6.52% | 7.01% |
![]() | 6.52% | 6.87% |
![]() | 6.52% | 6.82% |
![]() | 4.89% | 6.69% |
![]() | 6.52% | 6.56% |
![]() | 4.89% | 5.48% |
![]() | 3.26% | 4.93% |
![]() | 4.07% | 4.38% |
![]() | 3.26% | 4.23% |
![]() | 4.07% | 3.54% |
![]() | 4.89% | 3.47% |
![]() | 2.44% | 3.46% |
![]() | 4.89% | 3.16% |
![]() | 4.89% | 2.71% |
![]() | 3.26% | 1.84% |
![]() | 4.89% | 1.77% |
![]() | 3.26% | 1.53% |
![]() | 2.04% | 0.25% |