Holdings over time
(Since June 7, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.18% | 0% | 19.15% | 1/26/2023 |
![]() | 7.21% | 7.44% | 72.9% | - |
![]() | 6.52% | 5.75% | 61.61% | - |
![]() | 6.18% | 13.79% | 44.81% | - |
![]() | 5.59% | 7.37% | 82.2% | - |
![]() | 5.49% | 0% | 51.85% | 5/8/2025 |
![]() | 5.48% | 3.62% | 75.61% | - |
![]() | 4.31% | 0% | 34.33% | 2/14/2025 |
![]() | 3.93% | 6.56% | 73.8% | - |
![]() | 3.71% | 0% | 57.45% | 2/20/2025 |
![]() | 3.06% | 5.03% | 52.03% | - |
![]() | 2.67% | 0% | 49.32% | 12/6/2024 |
![]() | 2.53% | 1.93% | 36.4% | - |
![]() | 1.91% | 5.57% | 33.06% | - |
![]() | 1.87% | 9.65% | 39.11% | - |
![]() | 1.86% | 1.79% | 38.03% | - |
![]() | 1.18% | 0.93% | 24.66% | - |
![]() | 1.1% | 0% | 23.58% | 1/30/2024 |
![]() | 1.06% | 1.11% | 26.29% | - |
![]() | 1.03% | 2.98% | 29.27% | - |
![]() | 0.85% | 0% | 22.58% | 1/25/2024 |
![]() | 0.75% | 1.93% | 27.28% | - |
![]() | 0.73% | 0% | 18.7% | 8/9/2023 |
![]() | 0.71% | 0% | 13.91% | 8/17/2023 |
![]() | 0.68% | 3.7% | 16.71% | - |
![]() | 0.67% | 0% | 16.17% | 7/30/2024 |
![]() | 0.6% | 0% | 12.01% | 11/1/2022 |
![]() | 0.6% | 0% | 14.63% | 10/7/2024 |
![]() | 0.59% | 1.52% | 18.16% | - |
![]() | 0.59% | 0% | 16.44% | 4/25/2025 |
![]() | 0.58% | 1.8% | 18.43% | - |
![]() | 0.5% | 0% | 13.28% | 6/29/2023 |
![]() | 0.5% | 0% | 15.18% | 12/5/2024 |
![]() | 0.46% | 6.38% | 9.12% | - |
![]() | 0.45% | 0% | 11.47% | 6/5/2023 |
![]() | 0.44% | 1.42% | 16.26% | - |
![]() | 0.44% | 0% | 6.23% | 11/28/2023 |
![]() | 0.38% | 0% | 12.01% | 2/19/2025 |
![]() | 0.38% | 0% | 10.57% | 2/13/2025 |
![]() | 0.34% | 0% | 14.72% | 6/25/2025 |
![]() | 0.33% | 0% | 12.01% | 5/9/2025 |
![]() | 0.3% | 0% | 6.14% | 3/22/2023 |
![]() | 0.29% | 0% | 10.48% | 5/12/2023 |
![]() | 0.28% | 0% | 5.6% | 6/28/2024 |
![]() | 0.28% | 0% | 11.29% | 5/15/2025 |
![]() | 0.27% | 0% | 7.23% | 6/5/2024 |
![]() | 0.26% | 0% | 4.34% | 1/11/2024 |
![]() | 0.25% | 0% | 8.22% | 5/21/2025 |
![]() | 0.22% | 0% | 15.09% | 5/19/2025 |
![]() | 0.21% | 0% | 12.92% | 5/19/2025 |
![]() | 0.21% | 0% | 4.43% | 8/30/2024 |
![]() | 0.21% | 0% | 3.25% | 1/31/2024 |
![]() | 0.21% | 1.82% | 9.03% | - |
![]() | 0.19% | 0% | 2.98% | 10/2/2023 |
![]() | 0.18% | 0% | 6.41% | 1/24/2025 |
![]() | 0.17% | 0% | 7.14% | 4/3/2023 |
![]() | 0.17% | 0% | 4.16% | 2/2/2024 |
![]() | 0.17% | 0% | 3.34% | 11/17/2023 |
![]() | 0.14% | 0% | 4.07% | 3/18/2024 |
![]() | 0.13% | 0% | 2.98% | 8/29/2023 |
![]() | 0.13% | 0% | 4.16% | 10/29/2024 |
![]() | 0.13% | 0% | 4.7% | 11/18/2024 |
![]() | 0.11% | 0% | 3.79% | 5/23/2024 |
![]() | 0.11% | 0% | 11.92% | 4/1/2025 |
![]() | 0.11% | 0.75% | 7.68% | - |
![]() | 0.1% | 0% | 2.53% | 12/22/2023 |
![]() | 0.1% | 1.9% | 5.24% | - |
![]() | 0.09% | 0% | 3.61% | 8/5/2024 |
![]() | 0.09% | 0% | 2.17% | 10/6/2023 |
![]() | 0.07% | 0% | 1.63% | 9/5/2023 |
![]() | 0.07% | 0% | 3.07% | 7/29/2024 |
![]() | 0.07% | 1.5% | 4.61% | - |
![]() | 0.07% | 0% | 4.25% | 5/18/2023 |
![]() | 0.06% | 0% | 4.43% | 1/24/2025 |
![]() | 0.06% | 0% | 2.53% | 4/29/2025 |
![]() | 0.06% | 0% | 0.9% | 7/3/2023 |
![]() | 0.05% | 0% | 2.89% | 3/15/2023 |
![]() | 0.05% | 0% | 2.08% | 6/27/2024 |
![]() | 0.04% | 0% | 1.08% | 6/13/2024 |
![]() | 0.04% | 0% | 2.98% | 10/7/2024 |
![]() | 0.04% | 0% | 1.99% | 12/27/2024 |
![]() | 0.04% | 0% | 1.54% | 6/2/2023 |
![]() | 0.03% | 0% | 0.72% | 2/9/2024 |
![]() | 0.03% | 0% | 0.63% | 3/7/2024 |
![]() | 0.03% | 0% | 0.99% | 6/26/2023 |
![]() | 0.03% | 0% | 1.26% | 9/12/2024 |
![]() | 0.03% | 0% | 0.72% | 3/15/2023 |
![]() | 0.02% | 0% | 0.45% | 8/18/2023 |
0.02% | 0% | 1.17% | 1/25/2024 | |
![]() | 0.02% | 0% | 0.99% | 6/13/2023 |
![]() | 0.02% | 0% | 1.9% | 1/27/2025 |
![]() | 0.02% | 0% | 0.63% | 9/25/2023 |
![]() | 0.02% | 0% | 0.45% | 3/28/2023 |
![]() | 0.02% | 0% | 1.36% | 8/28/2024 |
![]() | 0.02% | 0% | 0.9% | 5/27/2024 |
![]() | 0.02% | 0% | 0.63% | 11/17/2023 |
![]() | 0.02% | 0% | 0.72% | 4/4/2024 |
![]() | 0.02% | 0% | 1.63% | 3/25/2025 |
![]() | 0.02% | 0% | 1.63% | 3/25/2025 |
![]() | 0.01% | 0% | 0.99% | 3/24/2025 |
![]() | 0.01% | 0% | 0.9% | 10/18/2024 |
![]() | 0.01% | 0% | 0.36% | 5/10/2024 |
![]() | 0.01% | 0% | 0.54% | 4/2/2024 |
![]() | 0.01% | 0% | 0.36% | 2/7/2023 |
![]() | 0.01% | 0% | 0.54% | 3/21/2024 |
![]() | 0.01% | 0% | 0.54% | 9/4/2024 |
![]() | 0.01% | 0% | 0.18% | 4/25/2024 |
![]() | 0.01% | 0% | 0.45% | 8/28/2023 |
![]() | 0.01% | 0% | 0.45% | 8/12/2024 |
![]() | 0.01% | 0% | 0.63% | 7/18/2024 |
![]() | 0.01% | 0% | 0.54% | 9/18/2023 |
![]() | 0.01% | 0% | 0.45% | 4/2/2025 |
![]() | 0.01% | 0% | 0.18% | 4/3/2024 |
![]() | 0% | 0% | 0.36% | 10/25/2024 |
![]() | 0% | 0% | 0.45% | 2/10/2025 |
![]() | 0% | 0% | 0.54% | 6/25/2025 |
![]() | 0% | 0% | 0.09% | 12/15/2023 |
![]() | 0% | 0% | 0.09% | 1/23/2024 |
![]() | 0% | 0% | 0.18% | 10/20/2023 |
![]() | 0% | 0% | 0.09% | 2/13/2024 |
![]() | 0% | 0% | 0.18% | 2/8/2024 |
![]() | 0% | 0% | 0.36% | 2/14/2025 |
![]() | 0% | 0% | 0.09% | 5/9/2025 |
![]() | 0% | 0% | 0.09% | 3/13/2024 |
![]() | 0% | 0% | 0.18% | 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% |