Holdings over time
(Since June 7, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.61% | 0% | 18.32% | 1/26/2023 |
![]() | 7.24% | 7.61% | 74.07% | - |
![]() | 6.51% | 12.93% | 47.19% | - |
![]() | 6.48% | 5.59% | 63.27% | - |
![]() | 5.68% | 7.67% | 82.97% | - |
![]() | 5.25% | 0% | 49.61% | 5/8/2025 |
![]() | 5.25% | 0% | 72.52% | 7/21/2025 |
![]() | 4.16% | 2.03% | 34.83% | - |
![]() | 4.08% | 7.5% | 74.94% | - |
![]() | 3.55% | 0% | 54.97% | 2/20/2025 |
![]() | 3.08% | 2.39% | 54.11% | - |
![]() | 2.55% | 0% | 47.19% | 12/6/2024 |
![]() | 2.46% | 0% | 36.82% | 8/11/2025 |
![]() | 2.19% | 8.67% | 41.75% | - |
![]() | 2.09% | 6.84% | 35.96% | - |
![]() | 1.8% | 0% | 37.34% | 7/30/2025 |
![]() | 1.16% | 0% | 26.36% | 8/20/2025 |
![]() | 1.12% | 2.8% | 32.32% | - |
![]() | 1.06% | 0% | 22.56% | 1/30/2024 |
![]() | 1.03% | 0% | 26.1% | 7/30/2025 |
![]() | 0.82% | 0% | 21.61% | 1/25/2024 |
![]() | 0.78% | 3.46% | 20.31% | - |
![]() | 0.76% | 0% | 28.26% | 8/13/2025 |
![]() | 0.7% | 0% | 17.89% | 8/9/2023 |
![]() | 0.68% | 0% | 13.31% | 8/17/2023 |
![]() | 0.67% | 2.65% | 21.95% | - |
![]() | 0.65% | 1.99% | 21.69% | - |
![]() | 0.64% | 0% | 15.47% | 7/30/2024 |
![]() | 0.64% | 3.58% | 13.05% | - |
![]() | 0.58% | 0% | 11.5% | 11/1/2022 |
![]() | 0.58% | 0% | 14% | 10/7/2024 |
![]() | 0.56% | 0% | 15.73% | 4/25/2025 |
![]() | 0.49% | 1.13% | 19.88% | - |
![]() | 0.48% | 0% | 12.71% | 6/29/2023 |
![]() | 0.47% | 0% | 14.52% | 12/5/2024 |
![]() | 0.43% | 0% | 10.98% | 6/5/2023 |
![]() | 0.42% | 0% | 5.96% | 11/28/2023 |
![]() | 0.36% | 0% | 11.5% | 2/19/2025 |
![]() | 0.36% | 0% | 10.11% | 2/13/2025 |
![]() | 0.35% | 1.01% | 16.42% | - |
![]() | 0.31% | 0% | 11.5% | 5/9/2025 |
![]() | 0.29% | 0% | 5.88% | 3/22/2023 |
![]() | 0.27% | 0% | 10.03% | 5/12/2023 |
![]() | 0.27% | 0% | 5.36% | 6/28/2024 |
![]() | 0.26% | 0% | 10.8% | 5/15/2025 |
![]() | 0.25% | 0% | 6.91% | 6/5/2024 |
![]() | 0.25% | 0% | 4.15% | 1/11/2024 |
![]() | 0.25% | 0% | 10.98% | 8/15/2025 |
![]() | 0.24% | 0% | 7.87% | 5/21/2025 |
![]() | 0.21% | 0% | 14.43% | 5/19/2025 |
![]() | 0.21% | 0% | 12.36% | 5/19/2025 |
![]() | 0.2% | 0% | 4.24% | 8/30/2024 |
![]() | 0.2% | 0% | 3.11% | 1/31/2024 |
![]() | 0.18% | 0% | 2.85% | 10/2/2023 |
![]() | 0.18% | 1.9% | 9.33% | - |
![]() | 0.17% | 0% | 6.14% | 1/24/2025 |
![]() | 0.17% | 0% | 6.83% | 4/3/2023 |
![]() | 0.16% | 0% | 3.98% | 2/2/2024 |
![]() | 0.16% | 0% | 3.2% | 11/17/2023 |
![]() | 0.13% | 0% | 3.89% | 3/18/2024 |
![]() | 0.13% | 0% | 2.85% | 8/29/2023 |
![]() | 0.13% | 0% | 3.98% | 10/29/2024 |
![]() | 0.13% | 0% | 4.49% | 11/18/2024 |
![]() | 0.11% | 0% | 7.61% | 8/25/2025 |
![]() | 0.11% | 0% | 8.21% | 7/29/2025 |
![]() | 0.11% | 0% | 3.63% | 5/23/2024 |
![]() | 0.11% | 0% | 11.41% | 4/1/2025 |
![]() | 0.11% | 2.77% | 3.54% | - |
![]() | 0.1% | 0% | 2.42% | 12/22/2023 |
![]() | 0.09% | 0% | 3.46% | 8/5/2024 |
![]() | 0.09% | 0% | 2.07% | 10/6/2023 |
![]() | 0.07% | 0% | 1.56% | 9/5/2023 |
![]() | 0.07% | 0% | 2.94% | 7/29/2024 |
![]() | 0.06% | 0% | 4.06% | 5/18/2023 |
![]() | 0.06% | 0% | 4.24% | 1/24/2025 |
![]() | 0.06% | 0% | 2.42% | 4/29/2025 |
![]() | 0.06% | 0% | 0.86% | 7/3/2023 |
![]() | 0.05% | 0% | 2.77% | 3/15/2023 |
![]() | 0.04% | 0.69% | 3.28% | - |
![]() | 0.04% | 0% | 1.99% | 6/27/2024 |
![]() | 0.04% | 0% | 1.04% | 6/13/2024 |
![]() | 0.04% | 3.74% | 1.38% | - |
![]() | 0.04% | 0% | 2.85% | 10/7/2024 |
![]() | 0.04% | 0% | 1.9% | 12/27/2024 |
![]() | 0.04% | 1.8% | 2.68% | - |
![]() | 0.03% | 0% | 1.47% | 6/2/2023 |
![]() | 0.03% | 0% | 0.69% | 2/9/2024 |
![]() | 0.03% | 0% | 0.61% | 3/7/2024 |
![]() | 0.03% | 0.7% | 3.2% | - |
![]() | 0.03% | 0% | 0.95% | 6/26/2023 |
![]() | 0.03% | 0% | 1.21% | 9/12/2024 |
![]() | 0.02% | 0% | 0.69% | 3/15/2023 |
![]() | 0.02% | 1.48% | 1.56% | - |
![]() | 0.02% | 0% | 0.43% | 8/18/2023 |
0.02% | 0% | 1.12% | 1/25/2024 | |
![]() | 0.02% | 0% | 0.95% | 6/13/2023 |
![]() | 0.02% | 0% | 1.82% | 1/27/2025 |
![]() | 0.02% | 0% | 0.61% | 9/25/2023 |
![]() | 0.02% | 0% | 0.43% | 3/28/2023 |
![]() | 0.02% | 1.64% | 1.12% | - |
![]() | 0.02% | 0% | 1.3% | 8/28/2024 |
![]() | 0.02% | 0% | 0.86% | 5/27/2024 |
![]() | 0.02% | 0% | 0.61% | 11/17/2023 |
![]() | 0.02% | 0% | 0.69% | 4/4/2024 |
![]() | 0.01% | 0% | 1.56% | 3/25/2025 |
![]() | 0.01% | 0% | 1.56% | 3/25/2025 |
![]() | 0.01% | 0% | 0.95% | 3/24/2025 |
![]() | 0.01% | 0% | 0.86% | 10/18/2024 |
![]() | 0.01% | 0% | 0.35% | 5/10/2024 |
![]() | 0.01% | 0% | 0.52% | 4/2/2024 |
![]() | 0.01% | 0% | 0.35% | 2/7/2023 |
![]() | 0.01% | 1.18% | 1.12% | - |
![]() | 0.01% | 0% | 0.52% | 3/21/2024 |
![]() | 0.01% | 0% | 0.78% | 8/20/2025 |
![]() | 0.01% | 0% | 0.52% | 9/4/2024 |
![]() | 0.01% | 0% | 0.61% | 8/20/2025 |
![]() | 0.01% | 0% | 0.17% | 4/25/2024 |
![]() | 0.01% | 0% | 0.43% | 8/28/2023 |
![]() | 0.01% | 0% | 0.43% | 8/12/2024 |
![]() | 0.01% | 0% | 0.61% | 7/18/2024 |
![]() | 0.01% | 0% | 0.52% | 9/18/2023 |
![]() | 0.01% | 0% | 0.43% | 4/2/2025 |
![]() | 0.01% | 0% | 0.61% | 8/5/2025 |
![]() | 0.01% | 0% | 0.17% | 4/3/2024 |
![]() | 0% | 0% | 0.43% | 2/10/2025 |
![]() | 0% | 0% | 0.09% | 12/15/2023 |
![]() | 0% | 0% | 0.09% | 1/23/2024 |
![]() | 0% | 0% | 0.17% | 10/20/2023 |
![]() | 0% | 0% | 0.09% | 2/13/2024 |
![]() | 0% | 0% | 0.17% | 2/8/2024 |
![]() | 0% | 0% | 0.35% | 2/14/2025 |
![]() | 0% | 0% | 0.09% | 5/9/2025 |
![]() | 0% | 0% | 0.09% | 3/13/2024 |
![]() | 0% | 0% | 0.17% | 10/23/2024 |
![]() | 0% | 0% | 0.09% | 10/23/2024 |
![]() | 0% | 0% | 0.09% | 1/26/2024 |
![]() | 0% | 0% | 0.09% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.56% | 17.98% |
![]() | 10.44% | 11.18% |
![]() | 10.98% | 10.46% |
![]() | 7.18% | 10.15% |
![]() | 8.38% | 8.71% |
![]() | 6.59% | 8.21% |
![]() | 7.12% | 7.39% |
![]() | 5.99% | 5.4% |
![]() | 3.99% | 3.76% |
![]() | 4.66% | 3.55% |
![]() | 3.28% | 3.37% |
![]() | 3.33% | 3.18% |
![]() | 2% | 1.84% |
![]() | 2.33% | 1.71% |
![]() | 2.06% | 1.27% |
![]() | 1.33% | 1.09% |
![]() | 0.67% | 0.62% |