Holdings over time
(Since April 23, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.39% | 17.82% | 81.67% | - |
![]() | 20.2% | 5.26% | 89.02% | - |
![]() | 6.98% | 31.28% | 61.99% | - |
![]() | 4.74% | 0% | 39.7% | 5/8/2025 |
![]() | 3.87% | 0% | 78.29% | 6/24/2025 |
3.14% | 0% | 21.79% | 7/7/2023 | |
![]() | 3.08% | 26.51% | 11.82% | - |
1.88% | 0% | 4.65% | 7/26/2022 | |
1.55% | 0% | 4.9% | 11/21/2022 | |
![]() | 1.38% | 0% | 3.21% | 6/22/2022 |
![]() | 1.22% | 0% | 15.71% | 2/19/2025 |
![]() | 0.85% | 0% | 28.89% | 9/17/2024 |
![]() | 0.83% | 0% | 11.66% | 3/13/2025 |
![]() | 0.81% | 0% | 3.97% | 8/16/2022 |
![]() | 0.74% | 0% | 32.69% | 7/14/2025 |
0.7% | 0% | 3.97% | 8/8/2022 | |
![]() | 0.6% | 0% | 8.28% | 11/29/2023 |
0.6% | 0% | 4.14% | 8/16/2022 | |
0.5% | 0% | 8.28% | 2/21/2023 | |
![]() | 0.34% | 0% | 5.66% | 1/3/2024 |
![]() | 0.31% | 3.23% | 9.71% | - |
![]() | 0.29% | 0% | 2.03% | 5/27/2022 |
![]() | 0.28% | 0% | 13.09% | 3/7/2025 |
![]() | 0.18% | 0% | 6.93% | 10/15/2024 |
0.17% | 0% | 7.69% | 10/25/2024 | |
![]() | 0.17% | 0% | 8.28% | 2/12/2024 |
![]() | 0.16% | 0% | 3.63% | 12/19/2024 |
![]() | 0.13% | 0% | 3.55% | 12/12/2023 |
![]() | 0.13% | 0% | 1.18% | 6/25/2024 |
![]() | 0.1% | 0% | 1.86% | 5/30/2024 |
![]() | 0.08% | 0% | 0.76% | 9/30/2022 |
![]() | 0.07% | 0% | 3.63% | 11/21/2024 |
0.07% | 0% | 5.83% | 5/12/2025 | |
![]() | 0.05% | 0% | 3.13% | 11/21/2024 |
![]() | 0.05% | 0% | 1.35% | 6/20/2022 |
![]() | 0.04% | 0% | 0.08% | 9/14/2022 |
![]() | 0.03% | 0% | 1.44% | 6/16/2023 |
![]() | 0.02% | 0% | 0.59% | 4/26/2023 |
![]() | 0.02% | 0% | 2.36% | 11/15/2024 |
![]() | 0.02% | 0% | 0.68% | 7/6/2023 |
![]() | 0.02% | 0% | 0.68% | 9/11/2024 |
![]() | 0.02% | 0% | 2.11% | 2/24/2025 |
![]() | 0.01% | 0% | 1.27% | 4/26/2023 |
![]() | 0.01% | 0% | 0.08% | 1/9/2023 |
![]() | 0.01% | 0% | 0.76% | 8/21/2024 |
![]() | 0.01% | 0% | 2.11% | 4/14/2024 |
![]() | 0.01% | 0% | 0.68% | 3/25/2025 |
0.01% | 0% | 0.08% | 12/29/2022 | |
![]() | 0.01% | 0% | 1.27% | 7/22/2025 |
![]() | 0.01% | 0% | 0.25% | 11/17/2022 |
![]() | 0% | 0% | 0.42% | 2/12/2024 |
![]() | 0% | 0% | 0.08% | 11/1/2022 |
![]() | 0% | 0% | 0.17% | 8/4/2022 |
![]() | 0% | 0% | 0.25% | 10/31/2024 |
![]() | 0% | 0% | 0.08% | 3/28/2025 |
![]() | 0% | 0% | 0.17% | 5/24/2024 |
![]() | 0% | 0% | 0.68% | 11/1/2023 |
![]() | 0% | 0% | 0.08% | 12/27/2023 |
![]() | 0% | 0% | 0.34% | 12/27/2022 |
![]() | 0% | 0% | 0.17% | 9/11/2024 |
![]() | 0% | 0% | 0.17% | 2/17/2023 |
![]() | 0% | 0% | 0.17% | 7/24/2024 |
![]() | 0% | 0% | 0.08% | 4/1/2025 |
![]() | 0% | 0% | 0.34% | 4/21/2025 |
![]() | 0% | 0% | 1.1% | 12/12/2023 |
![]() | 0% | 0% | 0.08% | 7/13/2025 |
![]() | 0% | 0% | 0.08% | 3/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.75% | 42.06% |
![]() | 43.94% | 31.47% |
![]() | 6.3% | 10.16% |
![]() | 8.35% | 7.59% |
![]() | 0.56% | 1.21% |
![]() | 0.31% | 0.55% |