Holdings over time
(Since February 19, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.94% | 8.4% | 97.13% | - |
![]() | 9.8% | 8.78% | 96.39% | - |
![]() | 7.38% | 0% | 60.9% | 7/8/2025 |
![]() | 6.72% | 16.94% | 55.74% | - |
![]() | 6.57% | 0% | 70% | 9/30/2024 |
![]() | 6.49% | 9.85% | 56.15% | - |
![]() | 6.37% | 9.84% | 70.41% | - |
![]() | 5.65% | 0% | 69.34% | 6/24/2025 |
![]() | 5.37% | 0% | 49.67% | 6/3/2024 |
![]() | 5.2% | 8.37% | 55.82% | - |
![]() | 3.68% | 0% | 50.98% | 6/24/2025 |
![]() | 3.54% | 0% | 29.51% | 8/9/2023 |
![]() | 3.52% | 7.74% | 30.49% | - |
![]() | 3.2% | 7% | 43.93% | - |
![]() | 2.35% | 0% | 42.3% | 5/8/2025 |
![]() | 0.8% | 0% | 8.52% | 7/26/2022 |
![]() | 0.64% | 0% | 9.51% | 2/29/2024 |
![]() | 0.6% | 0% | 7.79% | 5/11/2023 |
![]() | 0.48% | 0% | 6.89% | 11/16/2023 |
![]() | 0.34% | 0% | 4.84% | 4/17/2023 |
![]() | 0.33% | 0% | 0.33% | 3/8/2022 |
![]() | 0.23% | 0% | 3.93% | 8/23/2023 |
![]() | 0.22% | 0% | 6.23% | 5/14/2025 |
![]() | 0.16% | 0% | 1.89% | 8/10/2023 |
![]() | 0.11% | 0% | 1.15% | 9/15/2023 |
![]() | 0.08% | 0% | 1.15% | 1/27/2023 |
![]() | 0.07% | 0% | 1.15% | 12/21/2022 |
![]() | 0.06% | 0% | 1.31% | 1/30/2024 |
![]() | 0.06% | 0% | 0.74% | 5/16/2025 |
![]() | 0.05% | 7.35% | 0.66% | - |
![]() | 0.04% | 0% | 0.41% | 3/28/2022 |
![]() | 0.02% | 0% | 0.57% | 7/22/2025 |
![]() | 0.02% | 0% | 0.33% | 2/6/2023 |
![]() | 0.01% | 0% | 0.33% | 3/19/2024 |
![]() | 0.01% | 0% | 0.49% | 9/13/2023 |
![]() | 0.01% | 0% | 0.16% | 5/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.1% | 15.05% |
![]() | 13.51% | 12.59% |
![]() | 9.53% | 12.44% |
![]() | 10.06% | 10.8% |
![]() | 10.77% | 10.69% |
![]() | 10.18% | 10.35% |
![]() | 11.64% | 8.16% |
![]() | 10.42% | 6.99% |
![]() | 7.49% | 6.66% |
![]() | 2.96% | 4.05% |
![]() | 1.75% | 1.77% |