Holdings over time
(Since July 19, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.29% | 36.73% | 40.8% | - |
![]() | 16.51% | 0% | 26.88% | 2/3/2025 |
![]() | 12.47% | 0% | 20.02% | 11/2/2023 |
![]() | 8.28% | 0% | 21.45% | 2/6/2025 |
![]() | 4.25% | 13.49% | 23.26% | - |
![]() | 3.86% | 6.8% | 24.5% | - |
![]() | 3.72% | 0% | 29.65% | 12/21/2023 |
![]() | 2.67% | 19.26% | 18.59% | - |
![]() | 1.65% | 0% | 11.92% | 6/14/2023 |
![]() | 1.57% | 0% | 11.06% | 6/5/2023 |
![]() | 1.53% | 0% | 10.77% | 6/2/2023 |
![]() | 1.44% | 0% | 10.49% | 5/30/2023 |
![]() | 1.39% | 8.72% | 15.92% | - |
![]() | 1.3% | 6.58% | 17.45% | - |
![]() | 1.28% | 8.48% | 17.54% | - |
![]() | 1.01% | 0% | 43.18% | 12/7/2023 |
![]() | 0.91% | 0% | 16.02% | 2/3/2025 |
![]() | 0.72% | 0% | 4.48% | 12/9/2024 |
![]() | 0.68% | 0% | 8.01% | 2/26/2024 |
![]() | 0.58% | 0% | 3.91% | 6/20/2025 |
![]() | 0.3% | 0% | 4.19% | 12/13/2022 |
![]() | 0.3% | 0% | 1.53% | 3/6/2024 |
![]() | 0.29% | 0% | 4.58% | 1/26/2025 |
![]() | 0.24% | 0% | 1.33% | 2/29/2024 |
![]() | 0.18% | 0% | 0.86% | 2/13/2025 |
![]() | 0.12% | 0% | 1.14% | 3/12/2024 |
![]() | 0.12% | 0% | 0.67% | 3/4/2024 |
![]() | 0.05% | 0% | 1.33% | 2/29/2024 |
![]() | 0.04% | 0% | 0.19% | 2/21/2025 |
![]() | 0.04% | 0% | 0.95% | 11/22/2024 |
![]() | 0.02% | 0% | 0.1% | 2/29/2024 |
![]() | 0.01% | 0% | 0.1% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.1% | 17.67% |
![]() | 12.73% | 12.73% |
![]() | 9.51% | 6.69% |
![]() | 6.37% | 6.54% |