Holdings over time
(Since September 28, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.8% | 0% | 61.25% | 4/2/2025 |
![]() | 16.27% | 0% | 46.44% | 2/25/2025 |
![]() | 6.42% | 0% | 47.55% | 9/24/2024 |
![]() | 4.85% | 0% | 27.62% | 5/6/2024 |
![]() | 4.55% | 0% | 27.17% | 5/2/2024 |
![]() | 3.69% | 0% | 26.39% | 4/25/2024 |
![]() | 2.22% | 0% | 21.49% | 4/27/2023 |
![]() | 1.83% | 0% | 10.58% | 6/15/2023 |
![]() | 1.72% | 0% | 4.45% | 11/15/2022 |
![]() | 1.57% | 0% | 10.69% | 9/24/2024 |
![]() | 1.55% | 17.56% | 8.35% | - |
![]() | 1.52% | 0% | 3.9% | 5/19/2023 |
![]() | 1.27% | 0% | 7.68% | 9/24/2024 |
![]() | 1.26% | 24.09% | 6.24% | - |
![]() | 1.09% | 0% | 10.58% | 5/29/2024 |
![]() | 1.01% | 0% | 7.13% | 9/28/2023 |
![]() | 0.9% | 0% | 4.23% | 11/1/2023 |
![]() | 0.81% | 0% | 3.67% | 6/2/2023 |
![]() | 0.77% | 0% | 6.01% | 3/18/2025 |
![]() | 0.62% | 0% | 2.12% | 3/28/2023 |
![]() | 0.55% | 0% | 3.12% | 5/24/2023 |
![]() | 0.47% | 0% | 9.47% | 5/22/2024 |
![]() | 0.45% | 0% | 4.45% | 1/14/2023 |
![]() | 0.42% | 27.63% | 2.67% | - |
![]() | 0.4% | 0% | 2% | 11/8/2022 |
![]() | 0.36% | 0% | 5.46% | 5/23/2023 |
![]() | 0.34% | 0% | 1.45% | 7/12/2023 |
![]() | 0.32% | 0% | 5.57% | 5/23/2023 |
![]() | 0.31% | 0% | 4.34% | 1/13/2023 |
![]() | 0.31% | 0% | 17.82% | 4/27/2023 |
![]() | 0.3% | 0% | 0.78% | 11/28/2022 |
![]() | 0.3% | 0% | 4.12% | 1/11/2023 |
![]() | 0.3% | 0% | 1.45% | 6/14/2023 |
![]() | 0.29% | 0% | 2.9% | 1/7/2023 |
![]() | 0.29% | 0% | 0.89% | 2/9/2023 |
![]() | 0.28% | 0% | 17.82% | 4/27/2023 |
![]() | 0.25% | 0% | 3.45% | 3/10/2025 |
![]() | 0.25% | 0% | 1.56% | 5/9/2023 |
![]() | 0.21% | 0% | 5.35% | 9/29/2023 |
![]() | 0.2% | 0% | 2.34% | 1/21/2023 |
![]() | 0.17% | 0% | 2.12% | 9/6/2023 |
![]() | 0.15% | 0% | 2.23% | 2/26/2025 |
![]() | 0.13% | 0% | 1.11% | 11/7/2022 |
![]() | 0.12% | 0% | 1.11% | 4/27/2023 |
![]() | 0.1% | 0% | 2.67% | 1/13/2023 |
![]() | 0.1% | 0% | 2.67% | 1/13/2023 |
![]() | 0.09% | 0% | 4.68% | 5/23/2023 |
![]() | 0.08% | 0% | 0.11% | 1/15/2023 |
![]() | 0.07% | 0% | 0.33% | 9/30/2022 |
![]() | 0.07% | 0% | 0.33% | 9/30/2022 |
![]() | 0.07% | 0% | 0.22% | 10/3/2022 |
![]() | 0.06% | 0% | 0.22% | 10/3/2022 |
![]() | 0.05% | 0% | 0.56% | 5/1/2023 |
![]() | 0.05% | 0% | 4.01% | 4/26/2024 |
![]() | 0.04% | 0% | 0.67% | 4/11/2023 |
![]() | 0.04% | 0% | 0.33% | 9/30/2022 |
![]() | 0.04% | 0% | 0.56% | 1/12/2023 |
![]() | 0.03% | 0% | 0.22% | 8/31/2023 |
![]() | 0.03% | 0% | 0.22% | 2/9/2023 |
![]() | 0.03% | 0% | 0.11% | 3/14/2023 |
![]() | 0.03% | 0% | 0.22% | 3/17/2023 |
![]() | 0.03% | 0% | 0.45% | 4/10/2023 |
![]() | 0.03% | 0% | 0.22% | 10/13/2022 |
![]() | 0.03% | 0% | 0.22% | 2/9/2023 |
![]() | 0.03% | 0% | 0.56% | 5/23/2023 |
![]() | 0.03% | 0% | 0.22% | 4/5/2023 |
![]() | 0.02% | 0% | 0.33% | 1/21/2023 |
![]() | 0.02% | 0% | 0.56% | 5/23/2023 |
![]() | 0.02% | 0% | 0.56% | 5/23/2023 |
![]() | 0.02% | 0% | 0.11% | 9/30/2022 |
![]() | 0.02% | 0% | 0.11% | 12/2/2022 |
![]() | 0.02% | 0% | 0.11% | 1/24/2023 |
![]() | 0.02% | 0% | 0.22% | 10/3/2022 |
![]() | 0.01% | 0% | 0.11% | 9/30/2022 |
![]() | 0.01% | 0% | 0.11% | 10/4/2022 |
![]() | 0.01% | 0% | 0.11% | 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% |