Holdings over time
(Since August 6, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.32% | 9.53% | 74.29% | - |
![]() | 12.18% | 0% | 61.35% | 6/17/2025 |
![]() | 8.35% | 1.38% | 82.95% | - |
![]() | 5.92% | 7.59% | 27.71% | - |
![]() | 5.03% | 0% | 44.85% | 6/17/2025 |
![]() | 3.33% | 0% | 30.36% | 3/3/2025 |
![]() | 3.21% | 0% | 18.78% | 10/23/2023 |
![]() | 2.94% | 5.07% | 48.04% | - |
![]() | 2.39% | 6.44% | 26.34% | - |
![]() | 1.78% | 0% | 11.3% | 1/31/2024 |
![]() | 1.65% | 0.44% | 34.55% | - |
![]() | 1.56% | 0% | 19.23% | 6/30/2023 |
![]() | 1.52% | 4.36% | 26.34% | - |
![]() | 1.23% | 0% | 21.33% | 8/24/2023 |
![]() | 0.93% | 0% | 7.11% | 3/31/2023 |
![]() | 0.83% | 0% | 7.75% | 5/16/2024 |
![]() | 0.78% | 3.16% | 24.89% | - |
![]() | 0.65% | 0.21% | 28.26% | - |
![]() | 0.46% | 0% | 6.56% | 9/8/2023 |
![]() | 0.44% | 0% | 3.37% | 4/3/2023 |
![]() | 0.44% | 0% | 22.33% | 6/6/2025 |
![]() | 0.4% | 0% | 5.38% | 3/7/2023 |
![]() | 0.39% | 0% | 3.19% | 1/13/2023 |
![]() | 0.37% | 0% | 1.82% | 12/2/2024 |
![]() | 0.35% | 0% | 4.1% | 3/29/2023 |
![]() | 0.33% | 0% | 17.14% | 7/20/2023 |
![]() | 0.33% | 0% | 16.5% | 8/14/2023 |
![]() | 0.33% | 0% | 2.92% | 2/22/2023 |
![]() | 0.32% | 0.84% | 35.28% | - |
![]() | 0.31% | 0% | 15.04% | 1/31/2024 |
![]() | 0.28% | 0% | 7.66% | 3/3/2023 |
![]() | 0.24% | 0% | 5.2% | 2/23/2024 |
![]() | 0.24% | 1.03% | 21.15% | - |
![]() | 0.24% | 0% | 16.13% | 7/14/2023 |
![]() | 0.24% | 1.92% | 16.68% | - |
![]() | 0.23% | 0.46% | 18.96% | - |
![]() | 0.21% | 0% | 2.01% | 1/31/2023 |
![]() | 0.19% | 1.2% | 27.07% | - |
![]() | 0.18% | 0% | 8.39% | 4/12/2023 |
![]() | 0.18% | 0% | 9.02% | 6/29/2023 |
![]() | 0.17% | 0% | 6.84% | 10/2/2023 |
![]() | 0.17% | 0% | 10.85% | 6/29/2023 |
![]() | 0.17% | 0.42% | 21.6% | - |
![]() | 0.16% | 0% | 18.14% | 8/17/2023 |
![]() | 0.16% | 0% | 12.58% | 6/20/2023 |
![]() | 0.15% | 0% | 18.96% | 8/23/2023 |
![]() | 0.15% | 0% | 0.36% | 9/13/2022 |
![]() | 0.14% | 0% | 0.27% | 1/25/2023 |
![]() | 0.14% | 0% | 1.91% | 3/22/2023 |
![]() | 0.14% | 0.35% | 24.43% | - |
![]() | 0.14% | 0.81% | 16.96% | - |
![]() | 0.13% | 0% | 5.1% | 3/7/2023 |
![]() | 0.13% | 0% | 8.11% | 4/12/2023 |
![]() | 0.13% | 0.34% | 19.78% | - |
![]() | 0.13% | 0% | 8.11% | 4/12/2023 |
![]() | 0.11% | 0% | 7.84% | 4/12/2023 |
![]() | 0.11% | 0% | 15.22% | 8/24/2023 |
![]() | 0.11% | 0.21% | 12.22% | - |
![]() | 0.11% | 0.16% | 25.52% | - |
![]() | 0.11% | 0% | 7.66% | 4/12/2023 |
![]() | 0.11% | 0% | 7.29% | 3/13/2023 |
![]() | 0.11% | 0% | 0.27% | 8/22/2022 |
![]() | 0.1% | 0% | 4.01% | 2/8/2023 |
![]() | 0.1% | 0% | 2.19% | 1/18/2023 |
![]() | 0.1% | 0% | 2.92% | 1/27/2023 |
![]() | 0.09% | 0% | 3.92% | 2/22/2023 |
![]() | 0.09% | 0% | 0.91% | 10/20/2023 |
![]() | 0.08% | 0% | 4.92% | 7/19/2023 |
![]() | 0.08% | 0% | 1.73% | 1/9/2023 |
![]() | 0.08% | 0% | 5.65% | 2/22/2023 |
![]() | 0.08% | 0% | 15.22% | 8/23/2023 |
![]() | 0.07% | 0.55% | 11.85% | - |
![]() | 0.07% | 0% | 9.57% | 4/12/2023 |
![]() | 0.07% | 0% | 2.1% | 3/9/2023 |
![]() | 0.07% | 0% | 8.84% | 4/12/2023 |
![]() | 0.07% | 0% | 6.38% | 4/12/2023 |
![]() | 0.06% | 0.24% | 13.4% | - |
![]() | 0.06% | 0% | 12.49% | 8/14/2023 |
![]() | 0.06% | 0% | 6.84% | 3/30/2023 |
![]() | 0.06% | 0.2% | 13.31% | - |
![]() | 0.06% | 0.62% | 8.84% | - |
![]() | 0.06% | 0% | 4.01% | 3/17/2023 |
![]() | 0.06% | 0% | 8.3% | 4/12/2023 |
![]() | 0.05% | 0% | 8.75% | 6/20/2023 |
![]() | 0.05% | 0% | 10.94% | 6/9/2023 |
![]() | 0.05% | 0% | 3.65% | 2/22/2023 |
![]() | 0.05% | 0.62% | 6.93% | - |
![]() | 0.05% | 0% | 10.76% | 7/28/2023 |
![]() | 0.05% | 0% | 2.83% | 6/30/2023 |
![]() | 0.05% | 0.52% | 8.93% | - |
![]() | 0.04% | 0% | 3.92% | 3/30/2023 |
![]() | 0.04% | 0% | 4.47% | 4/12/2023 |
![]() | 0.04% | 0% | 0.27% | 1/9/2023 |
![]() | 0.04% | 0.43% | 7.93% | - |
![]() | 0.04% | 0% | 8.48% | 6/27/2023 |
![]() | 0.04% | 0% | 1.91% | 1/11/2023 |
![]() | 0.04% | 0.79% | 7.75% | - |
![]() | 0.04% | 0% | 11.3% | 8/17/2023 |
![]() | 0.04% | 0.43% | 7.84% | - |
![]() | 0.04% | 0% | 6.84% | 4/12/2023 |
![]() | 0.04% | 0% | 7.02% | 4/12/2023 |
![]() | 0.04% | 0.4% | 11.3% | - |
![]() | 0.04% | 0% | 4.92% | 3/9/2023 |
![]() | 0.04% | 0% | 0.46% | 8/30/2022 |
![]() | 0.03% | 0.22% | 11.21% | - |
![]() | 0.03% | 0% | 4.19% | 4/3/2023 |
![]() | 0.03% | 0.34% | 7.02% | - |
![]() | 0.03% | 0% | 0.73% | 4/6/2023 |
![]() | 0.03% | 0% | 5.74% | 4/12/2023 |
![]() | 0.03% | 0% | 4.1% | 3/3/2023 |
![]() | 0.03% | 0% | 5.01% | 4/12/2023 |
![]() | 0.03% | 0% | 3.1% | 6/27/2023 |
![]() | 0.03% | 0% | 1.09% | 1/3/2023 |
![]() | 0.03% | 0.18% | 11.49% | - |
![]() | 0.03% | 0.43% | 6.93% | - |
![]() | 0.03% | 0% | 0.91% | 12/30/2022 |
![]() | 0.03% | 0.24% | 7.02% | - |
![]() | 0.03% | 0% | 4.83% | 4/12/2023 |
![]() | 0.03% | 0% | 8.57% | 8/17/2023 |
![]() | 0.03% | 0% | 5.01% | 4/12/2023 |
![]() | 0.02% | 0% | 5.1% | 4/12/2023 |
![]() | 0.02% | 0.42% | 5.38% | - |
![]() | 0.02% | 0% | 2.46% | 3/31/2023 |
![]() | 0.02% | 0% | 3.1% | 3/2/2023 |
![]() | 0.02% | 0% | 4.47% | 4/12/2023 |
![]() | 0.02% | 0% | 1.46% | 1/13/2023 |
![]() | 0.02% | 0% | 0.64% | 1/3/2023 |
![]() | 0.02% | 0% | 4.47% | 4/12/2023 |
![]() | 0.02% | 0% | 4.01% | 4/3/2023 |
![]() | 0.02% | 0.26% | 6.93% | - |
![]() | 0.02% | 0% | 4.01% | 7/19/2023 |
![]() | 0.02% | 0% | 1.28% | 1/11/2023 |
![]() | 0.02% | 0.22% | 7.93% | - |
![]() | 0.02% | 0.22% | 7.84% | - |
![]() | 0.02% | 0% | 3.28% | 6/30/2023 |
![]() | 0.02% | 0% | 0.18% | 1/2/2023 |
![]() | 0.02% | 0% | 3.46% | 3/24/2023 |
![]() | 0.02% | 0% | 2.64% | 3/3/2023 |
![]() | 0.02% | 0.23% | 7.2% | - |
![]() | 0.02% | 0.26% | 7.02% | - |
![]() | 0.02% | 0% | 0.18% | 1/20/2023 |
![]() | 0.02% | 0% | 2.28% | 2/22/2023 |
![]() | 0.02% | 0% | 4.47% | 4/12/2023 |
![]() | 0.02% | 0% | 0.18% | 12/21/2022 |
![]() | 0.02% | 0% | 0.09% | 12/14/2022 |
![]() | 0.02% | 0% | 7.11% | 8/23/2023 |
![]() | 0.02% | 0% | 0.09% | 12/14/2022 |
![]() | 0.02% | 0% | 2.1% | 2/22/2023 |
![]() | 0.01% | 0% | 3.28% | 6/27/2023 |
![]() | 0.01% | 0% | 1.64% | 2/17/2023 |
![]() | 0.01% | 0% | 1.55% | 2/14/2023 |
![]() | 0.01% | 0% | 1.55% | 2/14/2023 |
![]() | 0.01% | 0% | 3.65% | 6/27/2023 |
![]() | 0.01% | 0% | 1.09% | 1/23/2023 |
![]() | 0.01% | 0.65% | 2.55% | - |
![]() | 0.01% | 0.2% | 5.2% | - |
![]() | 0.01% | 0.19% | 5.2% | - |
![]() | 0.01% | 0% | 0.55% | 1/3/2023 |
![]() | 0.01% | 0.19% | 4.74% | - |
![]() | 0.01% | 0% | 0.91% | 10/2/2023 |
![]() | 0.01% | 0% | 1.64% | 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% | 0.27% | 10/6/2023 |
![]() | 0.01% | 0.37% | 2.55% | - |
![]() | 0.01% | 0.24% | 3.83% | - |
![]() | 0.01% | 0.22% | 3.74% | - |
![]() | 0.01% | 0% | 0.09% | 12/13/2022 |
![]() | 0.01% | 0% | 0.09% | 9/29/2023 |
![]() | 0.01% | 0.18% | 3.83% | - |
![]() | 0.01% | 0% | 1.09% | 3/6/2023 |
![]() | 0.01% | 0% | 2.01% | 6/27/2023 |
![]() | 0.01% | 0% | 0.09% | 2/14/2023 |
![]() | 0.01% | 0% | 0.82% | 3/3/2023 |
![]() | 0.01% | 0% | 0.09% | 1/11/2023 |
![]() | 0.01% | 0% | 0.18% | 3/13/2023 |
![]() | 0.01% | 0% | 0.82% | 3/6/2023 |
![]() | 0% | 0% | 0.91% | 7/14/2023 |
![]() | 0% | 0% | 0.36% | 1/13/2023 |
![]() | 0% | 0% | 0.36% | 1/13/2023 |
![]() | 0% | 0% | 1.37% | 6/9/2023 |
![]() | 0% | 0.18% | 2.19% | - |
![]() | 0% | 0% | 0.64% | 3/6/2023 |
![]() | 0% | 0% | 0.27% | 1/27/2023 |
![]() | 0% | 0% | 0.18% | 1/11/2023 |
![]() | 0% | 0% | 0.36% | 3/3/2023 |
![]() | 0% | 0% | 0.36% | 3/3/2023 |
![]() | 0% | 0% | 0.27% | 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% |