Holdings over time
(Since March 16, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 36.14% | 33.84% | 99.66% | - |
![]() | 7.2% | 0% | 57.21% | 8/20/2024 |
![]() | 6.3% | 3.58% | 90.44% | - |
![]() | 4.82% | 7.33% | 73.66% | - |
![]() | 3.42% | 0% | 17.62% | 2/2/2023 |
![]() | 3.28% | 3.96% | 73.66% | - |
![]() | 2.98% | 0% | 37.5% | 12/1/2023 |
![]() | 2.84% | 7.48% | 51.26% | - |
![]() | 2.5% | 0% | 8.72% | 10/3/2022 |
![]() | 2.4% | 0% | 33.72% | 5/16/2023 |
![]() | 2.11% | 6.69% | 46.48% | - |
![]() | 1.95% | 2.84% | 57.89% | - |
![]() | 1.68% | 0% | 54.19% | 8/9/2024 |
![]() | 1.66% | 4.14% | 35.49% | - |
![]() | 1.54% | 1.49% | 52.85% | - |
![]() | 1.51% | 0% | 38.76% | 1/13/2025 |
![]() | 1.3% | 3.71% | 51.09% | - |
![]() | 1.03% | 0% | 34.65% | 7/11/2024 |
![]() | 0.97% | 0% | 27.52% | 10/5/2023 |
![]() | 0.93% | 0% | 20.05% | 10/16/2023 |
![]() | 0.87% | 2.73% | 38.93% | - |
![]() | 0.79% | 0% | 8.56% | 8/16/2022 |
![]() | 0.63% | 0% | 40.1% | 3/4/2025 |
![]() | 0.58% | 2.75% | 26.34% | - |
![]() | 0.54% | 0% | 22.48% | 7/5/2024 |
![]() | 0.54% | 2.32% | 25.08% | - |
![]() | 0.51% | 0% | 5.54% | 2/24/2023 |
![]() | 0.46% | 0% | 17.79% | 2/21/2024 |
![]() | 0.43% | 2.26% | 20.72% | - |
![]() | 0.38% | 2.51% | 14.6% | - |
![]() | 0.37% | 0% | 23.99% | 5/30/2025 |
![]() | 0.37% | 0% | 19.46% | 5/15/2025 |
![]() | 0.36% | 0% | 18.96% | 5/31/2024 |
![]() | 0.31% | 0% | 21.06% | 7/5/2024 |
![]() | 0.29% | 0.81% | 29.53% | - |
![]() | 0.29% | 0% | 18.46% | 7/10/2025 |
![]() | 0.29% | 0% | 21.73% | 10/3/2024 |
![]() | 0.26% | 1.45% | 23.91% | - |
![]() | 0.26% | 0% | 3.19% | 9/27/2024 |
![]() | 0.23% | 0% | 4.78% | 4/24/2023 |
![]() | 0.23% | 0% | 12.75% | 10/26/2023 |
![]() | 0.22% | 0% | 8.22% | 1/14/2025 |
![]() | 0.22% | 0% | 11.91% | 1/10/2024 |
![]() | 0.21% | 0% | 22.73% | 3/11/2025 |
![]() | 0.2% | 0% | 19.46% | 10/5/2023 |
![]() | 0.2% | 1.63% | 13.17% | - |
![]() | 0.17% | 0% | 11.07% | 9/27/2024 |
![]() | 0.17% | 2.04% | 12.58% | - |
![]() | 0.16% | 0% | 17.45% | 2/13/2025 |
![]() | 0.15% | 0% | 13.09% | 1/30/2025 |
![]() | 0.14% | 0% | 1.09% | 10/25/2022 |
![]() | 0.14% | 0% | 24.75% | 1/10/2024 |
![]() | 0.12% | 0% | 14.18% | 9/27/2024 |
![]() | 0.12% | 1.84% | 8.22% | - |
![]() | 0.11% | 0% | 4.19% | 5/4/2022 |
![]() | 0.11% | 0% | 2.18% | 4/29/2022 |
![]() | 0.11% | 0% | 10.99% | 8/20/2024 |
![]() | 0.11% | 0% | 20.05% | 11/15/2023 |
![]() | 0.11% | 0% | 5.79% | 12/6/2024 |
![]() | 0.1% | 0% | 11.49% | 2/13/2025 |
![]() | 0.1% | 0% | 7.8% | 1/10/2024 |
![]() | 0.08% | 1.96% | 5.62% | - |
![]() | 0.08% | 0% | 1.17% | 5/3/2022 |
![]() | 0.08% | 1.94% | 5.62% | - |
![]() | 0.05% | 0% | 1.26% | 7/6/2022 |
![]() | 0.04% | 0% | 5.54% | 12/6/2024 |
![]() | 0.02% | 0% | 3.69% | 10/26/2023 |
![]() | 0% | 0% | 1.68% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.43% | 32.47% |
![]() | 5.83% | 7.55% |
![]() | 7.09% | 6.37% |
![]() | 7.3% | 4.9% |
![]() | 6.48% | 4.89% |
![]() | 7.85% | 4.68% |
![]() | 3.32% | 4.28% |
![]() | 4.46% | 3.23% |
![]() | 4.07% | 3.21% |
![]() | 3.16% | 3.05% |
![]() | 2.75% | 3.05% |
![]() | 2.27% | 2.66% |
![]() | 2.88% | 2.11% |
![]() | 2.07% | 1.9% |
![]() | 2.72% | 1.88% |
![]() | 1.98% | 1.67% |
![]() | 2.08% | 1.41% |
![]() | 1.33% | 1.3% |
![]() | 1.59% | 1.03% |
![]() | 1.34% | 1.01% |
![]() | 1.18% | 0.97% |
![]() | 1.41% | 0.84% |