Holdings over time
(Since August 19, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.01% | 0% | 84.22% | 3/17/2025 |
![]() | 8.22% | 0% | 38.29% | 3/24/2025 |
![]() | 7.74% | 0% | 82.51% | 3/13/2025 |
![]() | 6.59% | 48.96% | 45.83% | - |
![]() | 4.43% | 0% | 72.26% | 11/12/2024 |
![]() | 3.57% | 0% | 65.03% | 11/19/2024 |
![]() | 3.24% | 23.88% | 44.22% | - |
![]() | 2.76% | 0% | 45.83% | 3/6/2024 |
![]() | 2.62% | 0% | 46.43% | 3/6/2024 |
![]() | 2.57% | 12.53% | 57.09% | - |
![]() | 2.56% | 0% | 45.13% | 3/17/2025 |
![]() | 2.2% | 0% | 39.3% | 3/6/2024 |
![]() | 1.84% | 0% | 39.9% | 4/9/2025 |
![]() | 1.48% | 0% | 45.33% | 3/6/2024 |
![]() | 1.1% | 4.15% | 90.85% | - |
![]() | 1.08% | 0% | 83.82% | 3/24/2025 |
![]() | 1.05% | 0% | 46.03% | 3/6/2024 |
![]() | 0.87% | 0% | 84.92% | 4/9/2025 |
![]() | 0.8% | 1.84% | 91.36% | - |
![]() | 0.73% | 0% | 41.31% | 3/6/2024 |
![]() | 0.71% | 2.23% | 91.16% | - |
![]() | 0.66% | 0% | 4.32% | 12/13/2022 |
![]() | 0.59% | 0% | 8.04% | 10/26/2023 |
![]() | 0.56% | 0% | 12.76% | 12/6/2023 |
![]() | 0.52% | 0% | 49.35% | 3/6/2024 |
![]() | 0.48% | 0% | 24.62% | 8/10/2023 |
![]() | 0.48% | 0% | 16.08% | 12/22/2023 |
![]() | 0.36% | 0% | 45.93% | 3/6/2024 |
![]() | 0.35% | 0% | 11.86% | 3/6/2024 |
![]() | 0.29% | 0% | 10.05% | 1/30/2023 |
![]() | 0.29% | 0% | 47.74% | 3/6/2024 |
![]() | 0.29% | 0% | 1.41% | 10/6/2022 |
![]() | 0.24% | 0% | 10.45% | 4/10/2025 |
![]() | 0.23% | 0% | 18.49% | 11/19/2024 |
![]() | 0.21% | 0% | 3.52% | 10/5/2022 |
![]() | 0.2% | 0% | 3.02% | 11/10/2022 |
![]() | 0.19% | 0% | 74.27% | 11/11/2024 |
![]() | 0.18% | 0% | 9.05% | 1/30/2023 |
![]() | 0.17% | 0% | 6.93% | 9/27/2023 |
![]() | 0.15% | 0% | 11.76% | 3/6/2024 |
![]() | 0.13% | 0% | 2.11% | 9/28/2022 |
![]() | 0.13% | 6.39% | 2.41% | - |
![]() | 0.11% | 0% | 70.05% | 11/9/2024 |
![]() | 0.1% | 0% | 2.61% | 3/29/2023 |
![]() | 0.1% | 0% | 6.23% | 5/4/2023 |
![]() | 0.08% | 0% | 1.61% | 11/10/2022 |
![]() | 0.07% | 0% | 1.71% | 1/4/2023 |
![]() | 0.07% | 0% | 4.62% | 10/24/2022 |
![]() | 0.06% | 0% | 2.91% | 2/2/2023 |
![]() | 0.05% | 0% | 2.21% | 3/2/2023 |
![]() | 0.04% | 0% | 5.73% | 1/30/2023 |
![]() | 0.04% | 0% | 1.41% | 11/10/2022 |
![]() | 0.04% | 0% | 4.52% | 1/13/2023 |
![]() | 0.03% | 0% | 1.81% | 10/18/2022 |
![]() | 0.03% | 0% | 1.61% | 1/20/2023 |
![]() | 0.03% | 0% | 43.42% | 5/23/2024 |
![]() | 0.03% | 0% | 1.71% | 1/20/2023 |
![]() | 0.03% | 0% | 5.73% | 1/30/2023 |
![]() | 0.03% | 0% | 0.7% | 8/11/2023 |
![]() | 0.02% | 0% | 16.98% | 9/5/2024 |
![]() | 0.02% | 0% | 5.73% | 1/30/2023 |
![]() | 0.02% | 0% | 5.73% | 1/30/2023 |
![]() | 0.02% | 0% | 1.41% | 5/17/2024 |
![]() | 0.02% | 0% | 5.73% | 1/30/2023 |
![]() | 0.02% | 0% | 0.9% | 1/13/2023 |
![]() | 0.02% | 0% | 4.42% | 1/16/2023 |
![]() | 0.01% | 0% | 0.6% | 1/11/2023 |
![]() | 0.01% | 0% | 0.7% | 11/10/2022 |
![]() | 0.01% | 0% | 0.7% | 11/10/2022 |
![]() | 0.01% | 0% | 0.6% | 11/10/2022 |
![]() | 0.01% | 0% | 0.6% | 11/10/2022 |
![]() | 0.01% | 0% | 0.6% | 11/10/2022 |
![]() | 0.01% | 0% | 0.6% | 11/10/2022 |
![]() | 0.01% | 0% | 0.6% | 11/10/2022 |
![]() | 0.01% | 0% | 0.7% | 11/10/2022 |
![]() | 0.01% | 0% | 0.7% | 11/10/2022 |
![]() | 0.01% | 0% | 0.7% | 11/10/2022 |
![]() | 0% | 0% | 0.7% | 12/7/2022 |
![]() | 0% | 0% | 0.4% | 11/11/2022 |
![]() | 0% | 0% | 0.2% | 12/15/2022 |
![]() | 0% | 0% | 0.2% | 8/31/2022 |
![]() | 0% | 0% | 0.2% | 11/10/2022 |
![]() | 0% | 0% | 0.3% | 10/18/2022 |
![]() | 0% | 0% | 0.6% | 12/2/2022 |
![]() | 0% | 0% | 0.6% | 12/2/2022 |
![]() | 0% | 0% | 0.3% | 10/18/2022 |
![]() | 0% | 0% | 0.1% | 12/15/2022 |
![]() | 0% | 0% | 0.1% | 12/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.22% | 27.29% |
![]() | 26.53% | 23.56% |
![]() | 10.61% | 14.8% |
![]() | 5.62% | 9.59% |
![]() | 15.92% | 8.79% |
![]() | 5.29% | 4.02% |
![]() | 3.39% | 3.62% |
![]() | 5.31% | 2.88% |
![]() | 1.33% | 1.74% |
![]() | 1.06% | 1.52% |
![]() | 1.33% | 0.95% |
![]() | 1.06% | 0.66% |
![]() | 1.33% | 0.59% |