Holdings over time
(Since August 5, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 39.29% | 0% | 91.01% | 6/16/2025 |
![]() | 38.35% | 0% | 91.01% | 6/16/2025 |
![]() | 6.81% | 0% | 27.61% | 6/27/2023 |
![]() | 6.46% | 0% | 27.61% | 6/27/2023 |
![]() | 0.48% | 5.21% | 8.99% | - |
![]() | 0.4% | 4.35% | 8.99% | - |
![]() | 0.36% | 4.97% | 7.63% | - |
![]() | 0.32% | 3.9% | 7.63% | - |
![]() | 0.3% | 3.66% | 7.63% | - |
![]() | 0.26% | 3.3% | 7.54% | - |
![]() | 0.26% | 3.34% | 7.63% | - |
![]() | 0.23% | 3.33% | 7.54% | - |
![]() | 0.23% | 3.55% | 7.54% | - |
![]() | 0.22% | 3.2% | 7.54% | - |
![]() | 0.21% | 2.69% | 7.63% | - |
![]() | 0.2% | 1.34% | 8.99% | - |
![]() | 0.18% | 2.28% | 7.63% | - |
![]() | 0.13% | 1.72% | 7.63% | - |
![]() | 0.13% | 1.62% | 7.54% | - |
![]() | 0.13% | 0.61% | 8.99% | - |
![]() | 0.13% | 1.71% | 7.63% | - |
![]() | 0.12% | 1.62% | 7.63% | - |
![]() | 0.11% | 1.85% | 7.63% | - |
![]() | 0.11% | 1.93% | 7.63% | - |
![]() | 0.11% | 1.52% | 7.63% | - |
![]() | 0.11% | 1.41% | 7.63% | - |
![]() | 0.1% | 1.34% | 7.63% | - |
![]() | 0.1% | 1.35% | 7.63% | - |
![]() | 0.1% | 1.21% | 7.63% | - |
![]() | 0.1% | 1.41% | 7.63% | - |
![]() | 0.09% | 1.26% | 7.63% | - |
![]() | 0.09% | 1.47% | 7.63% | - |
![]() | 0.09% | 1.32% | 7.54% | - |
![]() | 0.09% | 1.14% | 7.63% | - |
![]() | 0.09% | 1.17% | 7.54% | - |
![]() | 0.09% | 1.29% | 7.45% | - |
![]() | 0.09% | 1.15% | 7.63% | - |
![]() | 0.09% | 1.16% | 7.63% | - |
![]() | 0.09% | 1.23% | 7.45% | - |
![]() | 0.09% | 1.28% | 7.54% | - |
![]() | 0.09% | 1.07% | 7.63% | - |
![]() | 0.09% | 1.35% | 7.63% | - |
![]() | 0.09% | 1.18% | 7.63% | - |
![]() | 0.09% | 1.22% | 7.54% | - |
![]() | 0.09% | 1.17% | 7.63% | - |
![]() | 0.09% | 1.01% | 7.63% | - |
![]() | 0.09% | 1.02% | 7.63% | - |
![]() | 0.09% | 1.26% | 7.54% | - |
![]() | 0.09% | 1.13% | 7.63% | - |
![]() | 0.08% | 1.09% | 7.45% | - |
![]() | 0.08% | 1.15% | 7.54% | - |
![]() | 0.08% | 1.01% | 7.63% | - |
![]() | 0.08% | 1.1% | 7.54% | - |
![]() | 0.08% | 1.1% | 7.36% | - |
![]() | 0.08% | 1.08% | 7.54% | - |
![]() | 0.08% | 1.06% | 7.63% | - |
![]() | 0.08% | 1.06% | 7.45% | - |
![]() | 0.08% | 0.93% | 7.63% | - |
![]() | 0.08% | 0.96% | 7.63% | - |
![]() | 0.08% | 0% | 1.36% | 7/12/2023 |
![]() | 0.07% | 0% | 1.36% | 7/12/2023 |
![]() | 0.07% | 0% | 1.36% | 7/12/2023 |
![]() | 0.07% | 0% | 1.36% | 7/12/2023 |
![]() | 0.06% | 0% | 1.36% | 7/12/2023 |
![]() | 0.06% | 0% | 1.36% | 7/12/2023 |
![]() | 0.06% | 0% | 1.36% | 7/12/2023 |
![]() | 0.06% | 0% | 1.36% | 7/12/2023 |
![]() | 0.06% | 0% | 1.36% | 7/12/2023 |
![]() | 0.06% | 0% | 1.36% | 7/12/2023 |
![]() | 0.06% | 0% | 1.36% | 7/12/2023 |
![]() | 0.06% | 0% | 1.36% | 7/12/2023 |
![]() | 0.06% | 0.75% | 7.36% | - |
![]() | 0.06% | 0% | 1.36% | 7/12/2023 |
![]() | 0.06% | 0% | 1.36% | 7/12/2023 |
![]() | 0.04% | 0% | 0.73% | 7/5/2023 |
![]() | 0.03% | 0% | 0.73% | 7/5/2023 |
![]() | 0.03% | 0% | 0.64% | 7/12/2023 |
![]() | 0.03% | 0% | 0.73% | 7/5/2023 |
![]() | 0.03% | 0% | 0.64% | 7/12/2023 |
![]() | 0.03% | 0% | 0.64% | 7/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 50.48% | 50.93% |
![]() | 49.49% | 49.05% |