Holdings over time
(Since February 19, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.84% | 16.44% | 96.64% | - |
![]() | 9.81% | 7.95% | 97.33% | - |
![]() | 7.55% | 9.92% | 60.89% | - |
![]() | 7.31% | 11.59% | 58.75% | - |
![]() | 6.73% | 19.94% | 72.42% | - |
![]() | 6.31% | 0% | 54.85% | 8/26/2025 |
![]() | 6.12% | 0% | 65.24% | 9/30/2024 |
![]() | 5.4% | 8.76% | 58.82% | - |
![]() | 5.26% | 0% | 64.63% | 6/24/2025 |
![]() | 5% | 0% | 46.29% | 6/3/2024 |
![]() | 3.54% | 10% | 48.66% | - |
![]() | 3.44% | 6.18% | 47.75% | - |
![]() | 3.39% | 0% | 29.56% | 8/21/2025 |
![]() | 3.33% | 0% | 28.27% | 10/16/2025 |
![]() | 2.19% | 0% | 39.42% | 5/8/2025 |
![]() | 0.75% | 0% | 7.94% | 7/26/2022 |
![]() | 0.69% | 0% | 8.86% | 8/22/2025 |
![]() | 0.59% | 0% | 8.86% | 2/29/2024 |
![]() | 0.44% | 0% | 6.42% | 11/16/2023 |
![]() | 0.32% | 0% | 4.51% | 4/17/2023 |
![]() | 0.31% | 0% | 0.31% | 3/8/2022 |
![]() | 0.24% | 0% | 3.13% | 8/26/2025 |
![]() | 0.21% | 0% | 3.67% | 8/23/2023 |
![]() | 0.2% | 0% | 5.81% | 5/14/2025 |
![]() | 0.15% | 0% | 1.76% | 8/10/2023 |
![]() | 0.13% | 9.11% | 1.83% | - |
![]() | 0.11% | 0% | 1.07% | 9/15/2023 |
![]() | 0.08% | 0% | 1.07% | 1/27/2023 |
![]() | 0.07% | 0% | 1.07% | 12/21/2022 |
![]() | 0.07% | 0% | 1.76% | 8/22/2025 |
![]() | 0.06% | 0% | 1.3% | 9/26/2025 |
![]() | 0.03% | 0% | 0.38% | 3/28/2022 |
![]() | 0.02% | 0% | 0.31% | 2/6/2023 |
![]() | 0.01% | 0% | 0.31% | 3/19/2024 |
![]() | 0.01% | 0% | 0.46% | 9/13/2023 |
![]() | 0.01% | 0% | 0.15% | 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% |