Holdings over time
(Since December 9, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.48% | 46.59% | 79.3% | - |
![]() | 10.23% | 0% | 96.84% | 3/28/2025 |
![]() | 9.15% | 0% | 67.72% | 8/2/2024 |
![]() | 7.45% | 0% | 78.71% | 12/30/2024 |
![]() | 4.86% | 0% | 67.49% | 3/28/2025 |
![]() | 4.79% | 0% | 51.7% | 3/28/2025 |
![]() | 4.52% | 0% | 67.37% | 10/7/2024 |
![]() | 3.78% | 0% | 54.62% | 2/25/2025 |
![]() | 3.05% | 0% | 96.84% | 3/28/2025 |
![]() | 2.34% | 0% | 41.05% | 2/25/2025 |
![]() | 2.31% | 0% | 27.02% | 2/28/2025 |
![]() | 2.29% | 0% | 96.84% | 3/28/2025 |
![]() | 1.7% | 0% | 16.14% | 3/3/2025 |
![]() | 1.23% | 0% | 29.71% | 3/31/2025 |
![]() | 1.15% | 0% | 21.29% | 9/7/2023 |
![]() | 0.79% | 0% | 9.82% | 5/31/2024 |
![]() | 0.77% | 0% | 17.31% | 1/2/2025 |
![]() | 0.72% | 0% | 19.77% | 2/13/2025 |
![]() | 0.69% | 0% | 21.99% | 7/19/2024 |
![]() | 0.67% | 0% | 9.94% | 4/17/2024 |
![]() | 0.67% | 0% | 24.33% | 2/12/2025 |
![]() | 0.39% | 0% | 10.53% | 10/30/2024 |
![]() | 0.36% | 0% | 10.64% | 9/21/2023 |
![]() | 0.34% | 0% | 15.2% | 5/21/2024 |
![]() | 0.31% | 0% | 5.15% | 7/17/2024 |
![]() | 0.31% | 0% | 3.16% | 7/2/2024 |
![]() | 0.3% | 0% | 6.08% | 3/4/2024 |
![]() | 0.28% | 0% | 8.89% | 7/19/2024 |
![]() | 0.26% | 0% | 7.37% | 7/24/2024 |
![]() | 0.26% | 0% | 7.84% | 2/28/2025 |
![]() | 0.24% | 0% | 2.34% | 9/4/2024 |
![]() | 0.24% | 0% | 4.21% | 4/10/2024 |
![]() | 0.24% | 0% | 4.21% | 4/10/2024 |
![]() | 0.2% | 0% | 1.05% | 3/28/2025 |
![]() | 0.2% | 0% | 2.34% | 10/7/2024 |
![]() | 0.17% | 0% | 4.21% | 3/22/2024 |
![]() | 0.16% | 0% | 3.74% | 3/17/2025 |
![]() | 0.11% | 0% | 4.21% | 9/21/2023 |
![]() | 0.1% | 0% | 10.64% | 2/25/2025 |
![]() | 0.09% | 0% | 2.57% | 12/30/2024 |
![]() | 0.09% | 0% | 1.75% | 10/26/2023 |
![]() | 0.09% | 0% | 1.64% | 9/15/2023 |
![]() | 0.09% | 0% | 2.46% | 1/2/2025 |
![]() | 0.08% | 0% | 2.46% | 1/2/2025 |
![]() | 0.06% | 0% | 1.64% | 9/6/2023 |
![]() | 0.06% | 0% | 1.75% | 8/22/2024 |
![]() | 0.06% | 0% | 1.4% | 1/27/2025 |
![]() | 0.05% | 0% | 3.39% | 2/25/2025 |
![]() | 0.05% | 0% | 1.87% | 8/2/2024 |
![]() | 0.05% | 0% | 0.47% | 3/18/2025 |
![]() | 0.04% | 0% | 1.17% | 3/15/2024 |
![]() | 0.03% | 0% | 1.75% | 2/25/2025 |
![]() | 0.03% | 0% | 1.52% | 8/16/2023 |
![]() | 0.03% | 0% | 0.82% | 7/19/2024 |
![]() | 0.01% | 0% | 0.23% | 2/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 50.5% | 42.88% |
![]() | 8.84% | 9.37% |
![]() | 4.42% | 6.87% |
![]() | 3.43% | 4.89% |
![]() | 3.51% | 3.99% |
![]() | 3.54% | 3.65% |
![]() | 3.54% | 3.65% |
![]() | 3.54% | 3.55% |
![]() | 3.46% | 3.4% |
![]() | 0.53% | 1.44% |
![]() | 0.53% | 1.35% |
![]() | 0.88% | 0.79% |