Holdings over time
(Since February 10, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.27% | 35.95% | 51.5% | - |
![]() | 6.69% | 0% | 39.05% | 2/28/2025 |
![]() | 4.5% | 0% | 17.23% | 1/2/2024 |
![]() | 4.37% | 0% | 17.58% | 1/2/2024 |
![]() | 3.82% | 0% | 7.33% | 3/29/2023 |
![]() | 2.45% | 0% | 15.02% | 6/7/2023 |
![]() | 2.33% | 0% | 32.16% | 4/6/2025 |
![]() | 1.46% | 0% | 20.94% | 3/1/2025 |
![]() | 1.31% | 0% | 13.52% | 3/1/2025 |
![]() | 0.8% | 0% | 20.85% | 3/16/2025 |
![]() | 0.78% | 0% | 3.8% | 8/17/2023 |
![]() | 0.72% | 0% | 8.39% | 9/21/2022 |
![]() | 0.63% | 0% | 6.27% | 9/21/2022 |
![]() | 0.6% | 0% | 15.9% | 3/4/2025 |
![]() | 0.56% | 0% | 4.24% | 8/7/2023 |
![]() | 0.55% | 0.37% | 2.3% | - |
![]() | 0.51% | 1.48% | 17.93% | - |
![]() | 0.48% | 0% | 3.8% | 8/17/2023 |
![]() | 0.4% | 0% | 3.45% | 4/21/2023 |
![]() | 0.31% | 0% | 15.9% | 2/28/2025 |
![]() | 0.31% | 0% | 1.5% | 6/29/2023 |
![]() | 0.26% | 0% | 3.45% | 8/11/2022 |
![]() | 0.26% | 0% | 0.27% | 10/24/2022 |
![]() | 0.25% | 0% | 3.18% | 8/5/2022 |
![]() | 0.24% | 0% | 5.12% | 2/29/2024 |
![]() | 0.21% | 0% | 2.39% | 7/5/2023 |
![]() | 0.2% | 0% | 1.41% | 7/21/2023 |
![]() | 0.17% | 1.34% | 4.15% | - |
![]() | 0.16% | 3.81% | 4.15% | - |
![]() | 0.14% | 0% | 1.77% | 7/12/2022 |
![]() | 0.14% | 0% | 1.59% | 4/4/2022 |
![]() | 0.14% | 0% | 1.77% | 7/11/2022 |
![]() | 0.12% | 0% | 0.27% | 6/1/2023 |
![]() | 0.12% | 0% | 0.44% | 3/16/2022 |
![]() | 0.11% | 0% | 1.68% | 6/13/2022 |
![]() | 0.11% | 0% | 1.06% | 6/12/2023 |
![]() | 0.11% | 0% | 0.53% | 6/28/2023 |
![]() | 0.1% | 0% | 1.68% | 4/18/2022 |
![]() | 0.1% | 0% | 1.41% | 6/10/2022 |
![]() | 0.1% | 0% | 0.44% | 6/5/2023 |
![]() | 0.08% | 0% | 0.09% | 2/10/2022 |
![]() | 0.07% | 0% | 0.35% | 7/6/2023 |
![]() | 0.07% | 0% | 8.13% | 12/31/2024 |
![]() | 0.07% | 0.2% | 2.12% | - |
![]() | 0.07% | 0% | 0.53% | 3/9/2022 |
![]() | 0.07% | 1.7% | 4.15% | - |
![]() | 0.06% | 0% | 0.88% | 5/27/2022 |
![]() | 0.05% | 0% | 0.8% | 5/27/2022 |
![]() | 0.05% | 0% | 0.8% | 5/27/2022 |
![]() | 0.05% | 0% | 0.18% | 6/23/2023 |
![]() | 0.05% | 0% | 0.09% | 5/23/2023 |
![]() | 0.05% | 0% | 0.71% | 5/26/2022 |
![]() | 0.05% | 0% | 0.44% | 6/5/2023 |
![]() | 0.05% | 0% | 0.53% | 4/18/2022 |
![]() | 0.04% | 0% | 0.35% | 2/18/2022 |
![]() | 0.04% | 0.92% | 1.24% | - |
![]() | 0.04% | 1% | 3.53% | - |
![]() | 0.03% | 0.57% | 2.92% | - |
![]() | 0.03% | 0% | 0.27% | 6/5/2023 |
![]() | 0.03% | 0% | 0.35% | 6/17/2022 |
![]() | 0.02% | 0.18% | 4.15% | - |
![]() | 0.02% | 0% | 5.21% | 3/1/2025 |
![]() | 0.02% | 0% | 0.18% | 5/3/2023 |
![]() | 0.02% | 0% | 0.27% | 6/16/2022 |
![]() | 0.02% | 0% | 0.27% | 6/16/2022 |
![]() | 0.02% | 0% | 0.09% | 5/23/2023 |
![]() | 0.01% | 0% | 0.18% | 5/27/2022 |
![]() | 0.01% | 2.54% | 0.71% | - |
![]() | 0.01% | 0.67% | 1.15% | - |
![]() | 0.01% | 0.17% | 3.8% | - |
![]() | 0.01% | 0.64% | 1.94% | - |
![]() | 0.01% | 0% | 0.18% | 2/17/2022 |
![]() | 0.01% | 0% | 0.18% | 2/17/2022 |
![]() | 0.01% | 0.67% | 1.94% | - |
![]() | 0.01% | 0.31% | 1.94% | - |
![]() | 0.01% | 0% | 0.09% | 4/20/2022 |
![]() | 0.01% | 0.37% | 1.94% | - |
![]() | 0% | 0.48% | 1.06% | - |
![]() | 0% | 0.18% | 1.94% | - |
![]() | 0% | 0.19% | 1.94% | - |
![]() | 0% | 0.19% | 1.94% | - |
![]() | 0% | 0.37% | 0.71% | - |
![]() | 0% | 0.18% | 1.06% | - |
![]() | 0% | 0.18% | 1.06% | - |
![]() | 0% | 0.18% | 1.06% | - |
![]() | 0% | 0.17% | 1.06% | - |
![]() | 0% | 0.2% | 0.71% | - |
![]() | 0% | 0.18% | 0.71% | - |
![]() | 0% | 0.19% | 0.18% | - |
![]() | 0% | 0.18% | 0.18% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 58.62% | 68.93% |
![]() | 12.04% | 7.58% |
![]() | 5.07% | 4.37% |
![]() | 2.22% | 2.97% |
![]() | 1.92% | 1.45% |
![]() | 0.57% | 0.64% |
![]() | 0.44% | 0.59% |
![]() | 0.48% | 0.26% |
![]() | 0.44% | 0.25% |