Holdings over time
(Since August 6, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.99% | 0% | 75.22% | 10/19/2025 |
![]() | 11.7% | 0% | 58.93% | 6/17/2025 |
![]() | 8.09% | 0% | 83.54% | 10/19/2025 |
![]() | 6.1% | 0% | 30.47% | 10/19/2025 |
![]() | 4.83% | 0% | 43.08% | 6/17/2025 |
![]() | 3.19% | 0% | 29.16% | 3/3/2025 |
![]() | 3.11% | 0% | 50% | 10/19/2025 |
![]() | 3.08% | 0% | 18.04% | 10/23/2023 |
![]() | 2.64% | 0% | 29.16% | 10/19/2025 |
![]() | 1.71% | 0% | 29.16% | 10/19/2025 |
![]() | 1.71% | 0% | 10.86% | 1/31/2024 |
![]() | 1.61% | 0% | 37.04% | 10/19/2025 |
![]() | 1.49% | 0% | 18.48% | 6/30/2023 |
![]() | 1.18% | 0% | 20.49% | 8/24/2023 |
![]() | 0.92% | 0% | 27.76% | 10/19/2025 |
![]() | 0.89% | 0% | 6.83% | 3/31/2023 |
![]() | 0.8% | 0% | 7.44% | 5/16/2024 |
![]() | 0.63% | 0% | 31% | 10/19/2025 |
![]() | 0.44% | 0% | 6.3% | 9/8/2023 |
![]() | 0.42% | 0% | 3.24% | 4/3/2023 |
![]() | 0.42% | 0% | 21.45% | 6/6/2025 |
![]() | 0.38% | 0% | 5.17% | 3/7/2023 |
![]() | 0.37% | 0% | 3.06% | 1/13/2023 |
![]() | 0.35% | 0% | 37.74% | 10/19/2025 |
![]() | 0.35% | 0% | 1.75% | 12/2/2024 |
![]() | 0.35% | 0% | 19.88% | 10/19/2025 |
![]() | 0.33% | 0% | 3.94% | 3/29/2023 |
![]() | 0.32% | 0% | 16.46% | 7/20/2023 |
![]() | 0.32% | 0% | 15.85% | 8/14/2023 |
![]() | 0.31% | 0% | 2.8% | 2/22/2023 |
![]() | 0.3% | 0% | 14.45% | 1/31/2024 |
![]() | 0.29% | 0% | 24.17% | 10/19/2025 |
![]() | 0.26% | 0% | 7.36% | 3/3/2023 |
![]() | 0.25% | 0% | 22.07% | 10/19/2025 |
![]() | 0.25% | 0% | 29.86% | 10/19/2025 |
![]() | 0.23% | 0% | 4.99% | 2/23/2024 |
![]() | 0.23% | 0% | 15.5% | 7/14/2023 |
![]() | 0.21% | 0% | 1.93% | 1/31/2023 |
![]() | 0.19% | 0% | 24.61% | 10/19/2025 |
![]() | 0.17% | 0% | 20.14% | 10/19/2025 |
![]() | 0.17% | 0% | 8.06% | 4/12/2023 |
![]() | 0.17% | 0% | 8.67% | 6/29/2023 |
![]() | 0.17% | 0% | 6.57% | 10/2/2023 |
![]() | 0.17% | 0% | 10.42% | 6/29/2023 |
![]() | 0.15% | 0% | 27.32% | 10/19/2025 |
![]() | 0.15% | 0% | 17.43% | 8/17/2023 |
![]() | 0.15% | 0% | 12.08% | 6/20/2023 |
![]() | 0.15% | 0% | 18.21% | 8/23/2023 |
![]() | 0.14% | 0% | 0.35% | 9/13/2022 |
![]() | 0.14% | 0% | 22.85% | 10/19/2025 |
![]() | 0.14% | 0% | 0.26% | 1/25/2023 |
![]() | 0.13% | 0% | 1.84% | 3/22/2023 |
![]() | 0.13% | 0% | 4.9% | 3/7/2023 |
![]() | 0.13% | 0% | 7.79% | 4/12/2023 |
![]() | 0.12% | 0% | 7.79% | 4/12/2023 |
![]() | 0.12% | 0% | 15.59% | 10/19/2025 |
![]() | 0.11% | 0% | 28.37% | 10/19/2025 |
![]() | 0.11% | 0% | 7.53% | 4/12/2023 |
![]() | 0.1% | 0% | 14.62% | 8/24/2023 |
![]() | 0.1% | 0% | 7.36% | 4/12/2023 |
![]() | 0.1% | 0% | 7.01% | 3/13/2023 |
![]() | 0.1% | 0% | 0.26% | 8/22/2022 |
![]() | 0.1% | 0% | 15.24% | 10/19/2025 |
![]() | 0.1% | 0% | 3.85% | 2/8/2023 |
![]() | 0.1% | 0% | 2.1% | 1/18/2023 |
![]() | 0.1% | 0% | 2.8% | 1/27/2023 |
![]() | 0.09% | 0% | 11.3% | 10/19/2025 |
![]() | 0.09% | 0% | 12.35% | 10/19/2025 |
![]() | 0.09% | 0% | 3.77% | 2/22/2023 |
![]() | 0.09% | 0% | 0.88% | 10/20/2023 |
![]() | 0.08% | 0% | 10.51% | 10/19/2025 |
![]() | 0.08% | 0% | 4.73% | 7/19/2023 |
![]() | 0.08% | 0% | 1.66% | 1/9/2023 |
![]() | 0.08% | 0% | 16.73% | 10/19/2025 |
![]() | 0.08% | 0% | 5.43% | 2/22/2023 |
![]() | 0.07% | 0% | 14.62% | 8/23/2023 |
![]() | 0.07% | 0% | 12.43% | 10/19/2025 |
![]() | 0.07% | 0% | 9.19% | 4/12/2023 |
![]() | 0.07% | 0% | 10.51% | 10/19/2025 |
![]() | 0.07% | 0% | 2.01% | 3/9/2023 |
![]() | 0.07% | 0% | 16.64% | 10/19/2025 |
![]() | 0.07% | 0% | 11.47% | 10/19/2025 |
![]() | 0.06% | 0% | 8.49% | 4/12/2023 |
![]() | 0.06% | 0% | 11.3% | 10/19/2025 |
![]() | 0.06% | 0% | 6.13% | 4/12/2023 |
![]() | 0.06% | 0% | 14.71% | 10/19/2025 |
![]() | 0.06% | 0% | 12% | 8/14/2023 |
![]() | 0.06% | 0% | 6.57% | 3/30/2023 |
![]() | 0.05% | 0% | 3.85% | 3/17/2023 |
![]() | 0.05% | 0% | 7.97% | 4/12/2023 |
![]() | 0.05% | 0% | 8.41% | 6/20/2023 |
![]() | 0.05% | 0% | 6.3% | 10/19/2025 |
![]() | 0.05% | 0% | 10.6% | 10/19/2025 |
![]() | 0.05% | 0% | 10.51% | 6/9/2023 |
![]() | 0.05% | 0% | 3.5% | 2/22/2023 |
![]() | 0.05% | 0% | 10.33% | 7/28/2023 |
![]() | 0.05% | 0% | 10.51% | 10/19/2025 |
![]() | 0.05% | 0% | 2.71% | 6/30/2023 |
![]() | 0.05% | 0% | 14.62% | 10/19/2025 |
![]() | 0.05% | 0% | 9.02% | 10/19/2025 |
![]() | 0.04% | 0% | 10.6% | 10/19/2025 |
![]() | 0.04% | 0% | 3.77% | 3/30/2023 |
![]() | 0.04% | 0% | 4.29% | 4/12/2023 |
![]() | 0.04% | 0% | 0.26% | 1/9/2023 |
![]() | 0.04% | 0% | 8.14% | 6/27/2023 |
![]() | 0.04% | 0% | 1.84% | 1/11/2023 |
![]() | 0.04% | 0% | 10.86% | 8/17/2023 |
![]() | 0.04% | 0% | 6.57% | 4/12/2023 |
![]() | 0.04% | 0% | 6.74% | 4/12/2023 |
![]() | 0.04% | 0% | 4.73% | 3/9/2023 |
![]() | 0.04% | 0% | 14.89% | 10/19/2025 |
![]() | 0.04% | 0% | 10.6% | 10/19/2025 |
![]() | 0.04% | 0% | 0.44% | 8/30/2022 |
![]() | 0.03% | 0% | 11.47% | 10/19/2025 |
![]() | 0.03% | 0% | 11.3% | 10/19/2025 |
![]() | 0.03% | 0% | 4.03% | 4/3/2023 |
![]() | 0.03% | 0% | 10.77% | 10/19/2025 |
![]() | 0.03% | 0% | 0.7% | 4/6/2023 |
![]() | 0.03% | 0% | 5.52% | 4/12/2023 |
![]() | 0.03% | 0% | 3.94% | 3/3/2023 |
![]() | 0.03% | 0% | 4.82% | 4/12/2023 |
![]() | 0.03% | 0% | 2.98% | 6/27/2023 |
![]() | 0.03% | 0% | 6.3% | 10/19/2025 |
![]() | 0.03% | 0% | 1.05% | 1/3/2023 |
![]() | 0.03% | 0% | 0.88% | 12/30/2022 |
![]() | 0.03% | 0% | 4.64% | 4/12/2023 |
![]() | 0.02% | 0% | 8.23% | 8/17/2023 |
![]() | 0.02% | 0% | 4.82% | 4/12/2023 |
![]() | 0.02% | 0% | 4.9% | 4/12/2023 |
![]() | 0.02% | 0% | 2.36% | 3/31/2023 |
![]() | 0.02% | 0% | 2.98% | 3/2/2023 |
![]() | 0.02% | 0% | 4.29% | 4/12/2023 |
![]() | 0.02% | 0% | 1.4% | 1/13/2023 |
![]() | 0.02% | 0% | 0.61% | 1/3/2023 |
![]() | 0.02% | 0% | 4.29% | 4/12/2023 |
![]() | 0.02% | 0% | 3.85% | 4/3/2023 |
![]() | 0.02% | 0% | 3.85% | 7/19/2023 |
![]() | 0.02% | 0% | 8.84% | 10/19/2025 |
![]() | 0.02% | 0% | 8.84% | 10/19/2025 |
![]() | 0.02% | 0% | 1.23% | 1/11/2023 |
![]() | 0.02% | 0% | 7.53% | 10/19/2025 |
![]() | 0.02% | 0% | 3.15% | 6/30/2023 |
![]() | 0.02% | 0% | 7.44% | 10/19/2025 |
![]() | 0.02% | 0% | 8.41% | 10/19/2025 |
![]() | 0.02% | 0% | 0.18% | 1/2/2023 |
![]() | 0.02% | 0% | 3.33% | 3/24/2023 |
![]() | 0.02% | 0% | 2.54% | 3/3/2023 |
![]() | 0.02% | 0% | 0.18% | 1/20/2023 |
![]() | 0.02% | 0% | 2.19% | 2/22/2023 |
![]() | 0.02% | 0% | 7.53% | 10/19/2025 |
![]() | 0.02% | 0% | 4.29% | 4/12/2023 |
![]() | 0.02% | 0% | 0.18% | 12/21/2022 |
![]() | 0.02% | 0% | 5.87% | 10/19/2025 |
![]() | 0.02% | 0% | 0.09% | 12/14/2022 |
![]() | 0.01% | 0% | 6.83% | 8/23/2023 |
![]() | 0.01% | 0% | 0.09% | 12/14/2022 |
![]() | 0.01% | 0% | 2.01% | 2/22/2023 |
![]() | 0.01% | 0% | 3.15% | 6/27/2023 |
![]() | 0.01% | 0% | 1.58% | 2/17/2023 |
![]() | 0.01% | 0% | 1.49% | 2/14/2023 |
![]() | 0.01% | 0% | 1.49% | 2/14/2023 |
![]() | 0.01% | 0% | 3.5% | 6/27/2023 |
![]() | 0.01% | 0% | 1.05% | 1/23/2023 |
![]() | 0.01% | 0% | 0.53% | 1/3/2023 |
![]() | 0.01% | 0% | 0.88% | 10/2/2023 |
![]() | 0.01% | 0% | 1.58% | 3/3/2023 |
![]() | 0.01% | 0% | 0.09% | 8/9/2022 |
![]() | 0.01% | 0% | 0.09% | 8/10/2022 |
![]() | 0.01% | 0% | 0.09% | 8/9/2022 |
![]() | 0.01% | 0% | 0.09% | 8/9/2022 |
![]() | 0.01% | 0% | 0.09% | 8/9/2022 |
![]() | 0.01% | 0% | 0.26% | 10/6/2023 |
![]() | 0.01% | 0% | 0.09% | 12/13/2022 |
![]() | 0.01% | 0% | 0.09% | 9/29/2023 |
![]() | 0.01% | 0% | 1.05% | 3/6/2023 |
![]() | 0.01% | 0% | 1.93% | 6/27/2023 |
![]() | 0.01% | 0% | 0.09% | 2/14/2023 |
![]() | 0.01% | 0% | 0.79% | 3/3/2023 |
![]() | 0.01% | 0% | 0.09% | 1/11/2023 |
![]() | 0.01% | 0% | 0.18% | 3/13/2023 |
![]() | 0% | 0% | 0.79% | 3/6/2023 |
![]() | 0% | 0% | 0.88% | 7/14/2023 |
![]() | 0% | 0% | 0.35% | 1/13/2023 |
![]() | 0% | 0% | 0.35% | 1/13/2023 |
![]() | 0% | 0% | 1.31% | 6/9/2023 |
![]() | 0% | 0% | 0.61% | 3/6/2023 |
![]() | 0% | 0% | 1.58% | 10/19/2025 |
![]() | 0% | 0% | 0.26% | 1/27/2023 |
![]() | 0% | 0% | 0.18% | 1/11/2023 |
![]() | 0% | 0% | 0.35% | 3/3/2023 |
![]() | 0% | 0% | 0.35% | 3/3/2023 |
![]() | 0% | 0% | 0.26% | 3/2/2023 |
![]() | 0% | 0% | 0.09% | 3/16/2023 |
![]() | 0% | 0% | 0.18% | 2/8/2023 |
![]() | 0% | 0% | 0.18% | 3/3/2023 |
![]() | 0% | 0% | 0.18% | 3/3/2023 |
![]() | 0% | 0% | 0.09% | 2/22/2023 |
![]() | 0% | 0% | 0.09% | 2/22/2023 |
![]() | 0% | 0% | 0.09% | 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% |