Holdings over time
(Since August 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.01% | 22.99% | 69.13% | - |
![]() | 12.13% | 0% | 45.1% | 6/12/2024 |
![]() | 5.57% | 0% | 40.38% | 10/15/2024 |
![]() | 5.1% | 0% | 8.94% | 2/8/2023 |
![]() | 4.07% | 0% | 14.9% | 6/30/2023 |
![]() | 3.85% | 0% | 16.83% | 12/27/2023 |
![]() | 3.72% | 0% | 4.81% | 11/7/2022 |
![]() | 3.12% | 0% | 39.52% | 6/4/2025 |
![]() | 2.62% | 0% | 37.88% | 6/4/2025 |
![]() | 1.75% | 0% | 7.98% | 8/29/2023 |
![]() | 1.56% | 0% | 22.69% | 6/12/2024 |
![]() | 1.46% | 0% | 34.42% | 6/30/2025 |
![]() | 1.43% | 0% | 13.94% | 2/9/2024 |
![]() | 1.21% | 0% | 5.38% | 5/15/2023 |
![]() | 0.83% | 0% | 10.77% | 10/15/2024 |
![]() | 0.74% | 0% | 8.65% | 5/4/2023 |
![]() | 0.62% | 0% | 4.33% | 2/2/2024 |
![]() | 0.58% | 0% | 2.6% | 1/4/2023 |
![]() | 0.49% | 0% | 2.21% | 12/13/2022 |
![]() | 0.45% | 0% | 0.87% | 11/28/2022 |
![]() | 0.38% | 0% | 7.6% | 10/15/2024 |
![]() | 0.37% | 0% | 7.6% | 10/15/2024 |
![]() | 0.33% | 0% | 9.81% | 6/12/2024 |
![]() | 0.3% | 0% | 6.06% | 2/28/2024 |
![]() | 0.26% | 0% | 7.4% | 6/12/2024 |
![]() | 0.16% | 0% | 0.19% | 9/12/2022 |
![]() | 0.15% | 0% | 5.29% | 4/24/2024 |
![]() | 0.13% | 0% | 2.6% | 10/6/2023 |
![]() | 0.06% | 0% | 0.87% | 12/19/2023 |
![]() | 0.02% | 0% | 0.1% | 7/19/2023 |
![]() | 0.02% | 0% | 1.06% | 10/30/2023 |
![]() | 0% | 0% | 0.29% | 5/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 74.48% | 72.92% |
![]() | 11.86% | 12.5% |
![]() | 8.42% | 8.85% |
![]() | 5.23% | 5.72% |