Holdings over time
(Since August 6, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.09% | 13.86% | 72.43% | - |
![]() | 13.06% | 0% | 65.79% | 6/17/2025 |
![]() | 8.86% | 1.47% | 81.72% | - |
![]() | 5.45% | 22.15% | 22.48% | - |
![]() | 5.39% | 0% | 48.09% | 6/17/2025 |
![]() | 3.57% | 0% | 32.55% | 3/3/2025 |
![]() | 3.44% | 0% | 20.14% | 10/23/2023 |
![]() | 2.72% | 8.04% | 44.28% | - |
![]() | 2.03% | 7.32% | 21.02% | - |
![]() | 1.91% | 0% | 12.12% | 1/31/2024 |
![]() | 1.73% | 0.76% | 29.81% | - |
![]() | 1.67% | 0% | 20.63% | 6/30/2023 |
![]() | 1.32% | 0% | 22.87% | 8/24/2023 |
![]() | 1.3% | 4.81% | 21.02% | - |
![]() | 0.99% | 0% | 7.62% | 3/31/2023 |
![]() | 0.89% | 0% | 8.31% | 5/16/2024 |
![]() | 0.67% | 0.34% | 23.07% | - |
![]() | 0.57% | 4.69% | 19.45% | - |
![]() | 0.49% | 0% | 7.04% | 9/8/2023 |
![]() | 0.47% | 0% | 3.62% | 4/3/2023 |
![]() | 0.47% | 0% | 23.95% | 6/6/2025 |
![]() | 0.43% | 0% | 5.77% | 3/7/2023 |
![]() | 0.42% | 0% | 3.42% | 1/13/2023 |
![]() | 0.39% | 0% | 1.96% | 12/2/2024 |
![]() | 0.37% | 0% | 4.4% | 3/29/2023 |
![]() | 0.36% | 0% | 18.38% | 7/20/2023 |
![]() | 0.35% | 0% | 17.69% | 8/14/2023 |
![]() | 0.35% | 0% | 3.13% | 2/22/2023 |
![]() | 0.33% | 0% | 16.13% | 1/31/2024 |
![]() | 0.3% | 0% | 8.21% | 3/3/2023 |
![]() | 0.28% | 0.91% | 30.6% | - |
![]() | 0.26% | 0% | 5.57% | 2/23/2024 |
![]() | 0.26% | 0% | 17.3% | 7/14/2023 |
![]() | 0.23% | 0% | 2.15% | 1/31/2023 |
![]() | 0.21% | 0.71% | 13.1% | - |
![]() | 0.19% | 0% | 8.99% | 4/12/2023 |
![]() | 0.19% | 0% | 9.68% | 6/29/2023 |
![]() | 0.19% | 0% | 7.33% | 10/2/2023 |
![]() | 0.18% | 0% | 11.63% | 6/29/2023 |
![]() | 0.17% | 1.09% | 15.44% | - |
![]() | 0.17% | 0% | 19.45% | 8/17/2023 |
![]() | 0.17% | 0% | 13.49% | 6/20/2023 |
![]() | 0.16% | 0% | 20.33% | 8/23/2023 |
![]() | 0.16% | 0% | 0.39% | 9/13/2022 |
![]() | 0.15% | 0% | 0.29% | 1/25/2023 |
![]() | 0.15% | 0% | 2.05% | 3/22/2023 |
![]() | 0.15% | 0.33% | 15.93% | - |
![]() | 0.14% | 0% | 5.47% | 3/7/2023 |
![]() | 0.14% | 0% | 8.7% | 4/12/2023 |
![]() | 0.14% | 0% | 8.7% | 4/12/2023 |
![]() | 0.12% | 0.56% | 21.8% | - |
![]() | 0.12% | 0% | 8.41% | 4/12/2023 |
![]() | 0.12% | 0% | 16.32% | 8/24/2023 |
![]() | 0.11% | 0% | 8.21% | 4/12/2023 |
![]() | 0.11% | 0% | 7.82% | 3/13/2023 |
![]() | 0.11% | 0% | 0.29% | 8/22/2022 |
![]() | 0.11% | 0.67% | 19.06% | - |
![]() | 0.11% | 0% | 4.3% | 2/8/2023 |
![]() | 0.11% | 0% | 2.35% | 1/18/2023 |
![]() | 0.11% | 0% | 8.99% | 4/12/2023 |
![]() | 0.11% | 0% | 3.13% | 1/27/2023 |
![]() | 0.11% | 0.66% | 13.98% | - |
![]() | 0.1% | 0.26% | 20.14% | - |
![]() | 0.1% | 0% | 4.2% | 2/22/2023 |
![]() | 0.1% | 0% | 0.98% | 10/20/2023 |
![]() | 0.09% | 2.01% | 10.65% | - |
![]() | 0.09% | 0% | 5.28% | 7/19/2023 |
![]() | 0.09% | 0% | 1.86% | 1/9/2023 |
![]() | 0.09% | 0% | 6.06% | 2/22/2023 |
![]() | 0.08% | 0% | 16.32% | 8/23/2023 |
![]() | 0.08% | 0.7% | 10.95% | - |
![]() | 0.08% | 0% | 10.26% | 4/12/2023 |
![]() | 0.07% | 0% | 2.25% | 3/9/2023 |
![]() | 0.07% | 0% | 9.48% | 4/12/2023 |
![]() | 0.07% | 0% | 6.84% | 4/12/2023 |
![]() | 0.06% | 0% | 13.39% | 8/14/2023 |
![]() | 0.06% | 0% | 7.33% | 3/30/2023 |
![]() | 0.06% | 0% | 4.3% | 3/17/2023 |
![]() | 0.06% | 0% | 8.9% | 4/12/2023 |
![]() | 0.06% | 0% | 9.38% | 6/20/2023 |
![]() | 0.06% | 0% | 11.73% | 6/9/2023 |
![]() | 0.06% | 0% | 3.91% | 2/22/2023 |
![]() | 0.06% | 0% | 11.53% | 7/28/2023 |
![]() | 0.05% | 0% | 8.7% | 4/12/2023 |
![]() | 0.05% | 0% | 3.03% | 6/30/2023 |
![]() | 0.05% | 0% | 4.2% | 3/30/2023 |
![]() | 0.05% | 0% | 4.79% | 4/12/2023 |
![]() | 0.05% | 0% | 0.29% | 1/9/2023 |
![]() | 0.05% | 0% | 9.09% | 6/27/2023 |
![]() | 0.05% | 0% | 2.05% | 1/11/2023 |
![]() | 0.05% | 0% | 12.12% | 8/17/2023 |
![]() | 0.04% | 0.33% | 7.04% | - |
![]() | 0.04% | 0% | 7.33% | 4/12/2023 |
![]() | 0.04% | 0% | 7.53% | 4/12/2023 |
![]() | 0.04% | 0% | 5.28% | 3/9/2023 |
![]() | 0.04% | 0% | 0.49% | 8/30/2022 |
![]() | 0.04% | 0% | 4.5% | 4/3/2023 |
![]() | 0.04% | 0.71% | 5.47% | - |
![]() | 0.04% | 0% | 0.78% | 4/6/2023 |
![]() | 0.03% | 0% | 6.16% | 4/12/2023 |
![]() | 0.03% | 0% | 4.4% | 3/3/2023 |
![]() | 0.03% | 0% | 5.38% | 4/12/2023 |
![]() | 0.03% | 0% | 3.32% | 6/27/2023 |
![]() | 0.03% | 0% | 1.17% | 1/3/2023 |
![]() | 0.03% | 0% | 0.98% | 12/30/2022 |
![]() | 0.03% | 0% | 5.18% | 4/12/2023 |
![]() | 0.03% | 0% | 9.19% | 8/17/2023 |
![]() | 0.03% | 0% | 5.38% | 4/12/2023 |
![]() | 0.03% | 0% | 5.47% | 4/12/2023 |
![]() | 0.03% | 0% | 2.64% | 3/31/2023 |
![]() | 0.03% | 0% | 3.32% | 3/2/2023 |
![]() | 0.03% | 0% | 4.79% | 4/12/2023 |
![]() | 0.03% | 0% | 1.56% | 1/13/2023 |
![]() | 0.03% | 0% | 0.68% | 1/3/2023 |
![]() | 0.03% | 0% | 4.79% | 4/12/2023 |
![]() | 0.02% | 0% | 4.3% | 4/3/2023 |
![]() | 0.02% | 0% | 4.3% | 7/19/2023 |
![]() | 0.02% | 0% | 1.37% | 1/11/2023 |
![]() | 0.02% | 0% | 3.52% | 6/30/2023 |
![]() | 0.02% | 0% | 0.2% | 1/2/2023 |
![]() | 0.02% | 0% | 3.71% | 3/24/2023 |
![]() | 0.02% | 0% | 2.83% | 3/3/2023 |
![]() | 0.02% | 0% | 0.2% | 1/20/2023 |
![]() | 0.02% | 0% | 2.44% | 2/22/2023 |
![]() | 0.02% | 0% | 4.79% | 4/12/2023 |
![]() | 0.02% | 0% | 0.2% | 12/21/2022 |
![]() | 0.02% | 0.34% | 4.79% | - |
![]() | 0.02% | 0% | 0.1% | 12/14/2022 |
![]() | 0.02% | 0% | 7.62% | 8/23/2023 |
![]() | 0.02% | 0% | 0.1% | 12/14/2022 |
![]() | 0.02% | 0.35% | 4.99% | - |
![]() | 0.02% | 0% | 2.25% | 2/22/2023 |
![]() | 0.02% | 0.3% | 5.08% | - |
![]() | 0.02% | 0.65% | 2.35% | - |
![]() | 0.01% | 0% | 3.52% | 6/27/2023 |
![]() | 0.01% | 0.67% | 2.25% | - |
![]() | 0.01% | 0% | 1.76% | 2/17/2023 |
![]() | 0.01% | 0% | 1.66% | 2/14/2023 |
![]() | 0.01% | 0% | 1.66% | 2/14/2023 |
![]() | 0.01% | 0% | 3.91% | 6/27/2023 |
![]() | 0.01% | 0% | 1.17% | 1/23/2023 |
![]() | 0.01% | 0% | 0.59% | 1/3/2023 |
![]() | 0.01% | 0% | 0.98% | 10/2/2023 |
![]() | 0.01% | 0% | 1.76% | 3/3/2023 |
![]() | 0.01% | 0% | 0.1% | 8/9/2022 |
![]() | 0.01% | 0% | 0.1% | 8/10/2022 |
![]() | 0.01% | 0% | 0.1% | 8/9/2022 |
![]() | 0.01% | 0% | 0.1% | 8/9/2022 |
![]() | 0.01% | 0% | 0.1% | 8/9/2022 |
![]() | 0.01% | 0% | 3.32% | 6/28/2023 |
![]() | 0.01% | 0% | 0.29% | 10/6/2023 |
![]() | 0.01% | 0.73% | 1.27% | - |
![]() | 0.01% | 0.71% | 1.27% | - |
![]() | 0.01% | 0% | 0.1% | 12/13/2022 |
![]() | 0.01% | 0% | 0.1% | 9/29/2023 |
![]() | 0.01% | 0% | 1.17% | 3/6/2023 |
![]() | 0.01% | 0% | 2.15% | 6/27/2023 |
![]() | 0.01% | 0% | 0.1% | 2/14/2023 |
![]() | 0.01% | 0% | 0.88% | 3/3/2023 |
![]() | 0.01% | 0% | 0.1% | 1/11/2023 |
![]() | 0.01% | 0% | 0.2% | 3/13/2023 |
![]() | 0.01% | 0% | 0.88% | 3/6/2023 |
![]() | 0.01% | 0% | 0.98% | 7/14/2023 |
![]() | 0.01% | 0% | 0.39% | 1/13/2023 |
![]() | 0.01% | 0% | 0.39% | 1/13/2023 |
![]() | 0% | 0% | 1.47% | 6/9/2023 |
![]() | 0% | 0.36% | 1.27% | - |
![]() | 0% | 0.36% | 1.27% | - |
![]() | 0% | 0% | 0.68% | 3/6/2023 |
![]() | 0% | 0.95% | 0.49% | - |
![]() | 0% | 1.01% | 0.29% | - |
![]() | 0% | 0% | 0.29% | 1/27/2023 |
![]() | 0% | 0% | 0.2% | 1/11/2023 |
![]() | 0% | 0% | 0.39% | 3/3/2023 |
![]() | 0% | 0% | 0.39% | 3/3/2023 |
![]() | 0% | 0.68% | 0.29% | - |
![]() | 0% | 0% | 0.29% | 3/2/2023 |
![]() | 0% | 0% | 0.1% | 3/16/2023 |
![]() | 0% | 0.34% | 0.49% | - |
![]() | 0% | 0% | 0.2% | 2/8/2023 |
![]() | 0% | 0% | 0.2% | 3/3/2023 |
![]() | 0% | 0% | 0.2% | 3/3/2023 |
![]() | 0% | 0.33% | 0.29% | - |
![]() | 0% | 0% | 0.1% | 2/22/2023 |
![]() | 0% | 0% | 0.1% | 2/22/2023 |
![]() | 0% | 0.32% | 0.2% | - |
![]() | 0% | 0.32% | 0.2% | - |
![]() | 0% | 0% | 0.1% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.86% | 24.96% |
![]() | 16.05% | 17.37% |
![]() | 14.04% | 14.18% |
![]() | 11.62% | 10.83% |
![]() | 8.02% | 8.99% |
![]() | 8.02% | 8.66% |
![]() | 8.4% | 6.96% |
![]() | 7.37% | 2.76% |
![]() | 2.06% | 2.75% |
![]() | 0.67% | 0.73% |
![]() | 0.67% | 0.69% |
![]() | 0.48% | 0.58% |
![]() | 0.67% | 0.49% |