Holdings over time
(Since September 28, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.37% | 0% | 54.08% | 4/2/2025 |
![]() | 14.37% | 0% | 41.1% | 4/8/2025 |
![]() | 5.67% | 0% | 41.99% | 9/24/2024 |
![]() | 4.28% | 0% | 24.39% | 5/6/2024 |
![]() | 4.02% | 0% | 23.99% | 5/2/2024 |
![]() | 3.37% | 25.69% | 17.21% | - |
![]() | 3.29% | 11.31% | 19.08% | - |
![]() | 3.25% | 0% | 23.3% | 4/25/2024 |
![]() | 1.96% | 0% | 18.98% | 4/27/2023 |
![]() | 1.79% | 3.87% | 14.06% | - |
![]() | 1.74% | 11.7% | 17.5% | - |
![]() | 1.61% | 0% | 9.34% | 6/15/2023 |
![]() | 1.51% | 0% | 3.93% | 11/15/2022 |
![]() | 1.39% | 17.03% | 10.42% | - |
![]() | 1.38% | 0% | 9.44% | 9/24/2024 |
![]() | 1.34% | 0% | 3.44% | 5/19/2023 |
![]() | 1.12% | 0% | 6.78% | 9/24/2024 |
![]() | 0.89% | 0% | 6.29% | 9/28/2023 |
![]() | 0.85% | 3.12% | 9.83% | - |
![]() | 0.79% | 0% | 3.74% | 11/1/2023 |
![]() | 0.76% | 2.08% | 11.6% | - |
![]() | 0.72% | 0% | 3.24% | 6/2/2023 |
![]() | 0.68% | 0% | 5.31% | 3/18/2025 |
![]() | 0.55% | 0% | 1.87% | 3/28/2023 |
![]() | 0.49% | 0% | 2.75% | 5/24/2023 |
![]() | 0.45% | 4.4% | 4.13% | - |
![]() | 0.41% | 0% | 8.36% | 5/22/2024 |
![]() | 0.4% | 4.09% | 9.73% | - |
![]() | 0.4% | 0% | 3.93% | 1/14/2023 |
![]() | 0.34% | 2.07% | 9.73% | - |
![]() | 0.32% | 0% | 4.82% | 5/23/2023 |
![]() | 0.31% | 6.05% | 5.51% | - |
![]() | 0.3% | 0% | 1.28% | 7/12/2023 |
![]() | 0.28% | 0% | 4.92% | 5/23/2023 |
![]() | 0.28% | 0% | 3.83% | 1/13/2023 |
![]() | 0.28% | 0% | 15.73% | 4/27/2023 |
![]() | 0.27% | 0% | 0.69% | 11/28/2022 |
![]() | 0.27% | 0% | 3.64% | 1/11/2023 |
![]() | 0.26% | 0% | 1.28% | 6/14/2023 |
![]() | 0.26% | 0% | 2.56% | 1/7/2023 |
![]() | 0.26% | 0% | 0.79% | 2/9/2023 |
![]() | 0.25% | 0% | 15.73% | 4/27/2023 |
![]() | 0.22% | 0% | 3.05% | 3/10/2025 |
![]() | 0.22% | 1.97% | 9.83% | - |
![]() | 0.22% | 0% | 1.38% | 5/9/2023 |
![]() | 0.21% | 0% | 7.18% | 7/4/2025 |
![]() | 0.19% | 0% | 4.72% | 9/29/2023 |
![]() | 0.18% | 0% | 2.06% | 1/21/2023 |
![]() | 0.15% | 0% | 1.87% | 9/6/2023 |
![]() | 0.13% | 0% | 1.97% | 2/26/2025 |
![]() | 0.13% | 5.41% | 2.36% | - |
![]() | 0.11% | 0% | 0.98% | 11/7/2022 |
![]() | 0.11% | 0% | 0.98% | 4/27/2023 |
![]() | 0.09% | 0% | 2.36% | 1/13/2023 |
![]() | 0.09% | 0% | 2.36% | 1/13/2023 |
![]() | 0.08% | 0% | 4.13% | 5/23/2023 |
![]() | 0.07% | 0% | 0.1% | 1/15/2023 |
![]() | 0.06% | 0% | 0.29% | 9/30/2022 |
![]() | 0.06% | 0% | 0.29% | 9/30/2022 |
![]() | 0.06% | 0% | 0.2% | 10/3/2022 |
![]() | 0.06% | 0% | 0.2% | 10/3/2022 |
![]() | 0.05% | 0% | 0.49% | 5/1/2023 |
![]() | 0.05% | 0% | 0.59% | 4/16/2025 |
![]() | 0.05% | 0% | 3.54% | 4/26/2024 |
![]() | 0.04% | 0% | 0.59% | 4/11/2023 |
![]() | 0.04% | 0% | 0.29% | 9/30/2022 |
![]() | 0.04% | 0% | 0.49% | 1/12/2023 |
![]() | 0.03% | 0% | 0.2% | 8/31/2023 |
![]() | 0.03% | 0% | 0.59% | 4/10/2025 |
![]() | 0.03% | 0% | 0.2% | 2/9/2023 |
![]() | 0.03% | 0% | 0.1% | 3/14/2023 |
![]() | 0.03% | 0% | 0.2% | 3/17/2023 |
![]() | 0.03% | 0% | 0.39% | 4/10/2023 |
![]() | 0.02% | 0% | 0.2% | 10/13/2022 |
![]() | 0.02% | 0% | 0.2% | 2/9/2023 |
![]() | 0.02% | 0% | 0.49% | 5/23/2023 |
![]() | 0.02% | 0% | 0.2% | 4/5/2023 |
![]() | 0.02% | 0% | 0.29% | 1/21/2023 |
![]() | 0.02% | 0% | 0.49% | 5/23/2023 |
![]() | 0.02% | 0% | 0.49% | 5/23/2023 |
![]() | 0.02% | 0% | 0.1% | 9/30/2022 |
![]() | 0.02% | 0% | 0.1% | 12/2/2022 |
![]() | 0.02% | 0% | 0.1% | 1/24/2023 |
![]() | 0.02% | 0% | 0.2% | 10/3/2022 |
![]() | 0.01% | 0% | 0.1% | 9/30/2022 |
![]() | 0.01% | 0% | 0.1% | 10/4/2022 |
![]() | 0.01% | 0% | 0.1% | 12/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 55.92% | 58.34% |
![]() | 22.37% | 19.7% |