Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 73.66% | 86.31% | 100% | - |
![]() | 5.13% | 0% | 29.11% | 8/23/2023 |
![]() | 2.99% | 0% | 38.04% | 8/31/2023 |
![]() | 1.14% | 0% | 12.89% | 6/16/2022 |
![]() | 0.77% | 0% | 12.89% | 6/16/2022 |
![]() | 0.42% | 0% | 8.31% | 4/18/2022 |
![]() | 0.39% | 0% | 8.39% | 4/19/2022 |
![]() | 0.38% | 0% | 27.72% | 8/31/2023 |
![]() | 0.38% | 0% | 29.97% | 8/31/2023 |
![]() | 0.37% | 0% | 9.47% | 5/3/2022 |
![]() | 0.36% | 0% | 8.31% | 4/18/2022 |
![]() | 0.32% | 0% | 8.31% | 4/18/2022 |
![]() | 0.32% | 0% | 7.53% | 4/8/2022 |
![]() | 0.29% | 0% | 8% | 4/14/2022 |
![]() | 0.26% | 0% | 7.38% | 4/6/2022 |
![]() | 0.24% | 0% | 13.12% | 6/19/2022 |
![]() | 0.24% | 0% | 8.31% | 4/18/2022 |
![]() | 0.23% | 0% | 13.12% | 6/19/2022 |
![]() | 0.23% | 0% | 6.99% | 4/1/2022 |
![]() | 0.2% | 0% | 5.05% | 3/7/2022 |
![]() | 0.19% | 0% | 5.05% | 3/7/2022 |
![]() | 0.17% | 0% | 4.19% | 2/23/2022 |
![]() | 0.16% | 0% | 4.04% | 3/3/2022 |
![]() | 0.15% | 0% | 4.11% | 2/22/2022 |
![]() | 0.08% | 0% | 9.63% | 5/5/2022 |
![]() | 0.08% | 0% | 8.39% | 4/19/2022 |
![]() | 0.06% | 0% | 8.39% | 4/19/2022 |
![]() | 0.06% | 0% | 8.39% | 4/19/2022 |
![]() | 0.05% | 0% | 8.39% | 4/19/2022 |
![]() | 0.05% | 0% | 1.63% | 1/21/2022 |
![]() | 0.05% | 0% | 8.39% | 4/19/2022 |
![]() | 0.05% | 0% | 1.55% | 1/20/2022 |
![]() | 0.04% | 0.02% | 68.87% | - |
![]() | 0.04% | 0% | 8.39% | 4/19/2022 |
![]() | 0.04% | 0.6% | 5.59% | - |
![]() | 0.04% | 0.59% | 5.59% | - |
![]() | 0.04% | 0.47% | 5.59% | - |
![]() | 0.04% | 0.58% | 5.59% | - |
![]() | 0.04% | 0.55% | 5.51% | - |
![]() | 0.03% | 0% | 8.39% | 4/19/2022 |
![]() | 0.03% | 0.51% | 5.59% | - |
![]() | 0.03% | 0% | 4.89% | 8/4/2025 |
![]() | 0.03% | 0% | 4.89% | 8/4/2025 |
![]() | 0.03% | 0% | 4.66% | 8/1/2025 |
![]() | 0.03% | 0% | 4.66% | 8/1/2025 |
![]() | 0.03% | 0% | 8.39% | 4/19/2022 |
![]() | 0.03% | 0% | 4.66% | 8/1/2025 |
![]() | 0.03% | 0% | 8.39% | 4/19/2022 |
![]() | 0.02% | 0.64% | 3.26% | - |
![]() | 0.02% | 0.56% | 3.26% | - |
![]() | 0.02% | 0.68% | 3.18% | - |
![]() | 0.02% | 0.61% | 3.03% | - |
![]() | 0.02% | 0% | 2.33% | 7/2/2025 |
![]() | 0.02% | 0% | 8.39% | 4/19/2022 |
![]() | 0.02% | 0.46% | 3.26% | - |
![]() | 0.02% | 0% | 2.33% | 7/2/2025 |
![]() | 0.02% | 0% | 2.33% | 7/2/2025 |
![]() | 0.02% | 0% | 2.33% | 7/2/2025 |
![]() | 0.02% | 0% | 2.33% | 7/2/2025 |
![]() | 0.02% | 0% | 2.33% | 7/2/2025 |
![]() | 0.02% | 0% | 2.33% | 7/2/2025 |
![]() | 0.02% | 0% | 2.33% | 7/2/2025 |
![]() | 0.02% | 0% | 2.33% | 8/1/2025 |
![]() | 0.02% | 0% | 2.33% | 7/2/2025 |
![]() | 0.02% | 0% | 2.33% | 8/1/2025 |
![]() | 0.01% | 0% | 2.33% | 8/1/2025 |
![]() | 0.01% | 0% | 2.56% | 8/4/2025 |
![]() | 0.01% | 0% | 2.33% | 8/1/2025 |
![]() | 0.01% | 0% | 2.33% | 8/1/2025 |
![]() | 0.01% | 0% | 21.43% | 8/31/2023 |
![]() | 0.01% | 0% | 2.33% | 8/1/2025 |
![]() | 0.01% | 0% | 2.33% | 8/1/2025 |
![]() | 0.01% | 0% | 8.39% | 4/19/2022 |
![]() | 0.01% | 0% | 2.56% | 8/4/2025 |
![]() | 0.01% | 0% | 0.31% | 1/4/2022 |
![]() | 0.01% | 0.66% | 0.93% | - |
![]() | 0.01% | 0.64% | 0.93% | - |
![]() | 0.01% | 0.65% | 0.93% | - |
![]() | 0.01% | 0.63% | 0.93% | - |
![]() | 0.01% | 0.61% | 0.93% | - |
![]() | 0.01% | 0.61% | 0.93% | - |
![]() | 0.01% | 0.61% | 0.93% | - |
![]() | 0.01% | 0.59% | 0.93% | - |
![]() | 0% | 0.66% | 0.7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 99.44% | 99.84% |
![]() | 0.06% | 0.03% |