Holdings over time
(Since July 10, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.02% | 0% | 59.61% | 7/14/2025 |
![]() | 6.66% | 0% | 36.24% | 9/16/2025 |
![]() | 4.55% | 0% | 55.38% | 12/12/2024 |
![]() | 3.63% | 0% | 43.12% | 10/11/2024 |
![]() | 3.29% | 5.31% | 26.81% | - |
![]() | 2.79% | 0% | 41.71% | 7/29/2025 |
![]() | 2.66% | 0% | 37.39% | 8/25/2025 |
![]() | 2.45% | 0% | 24.43% | 4/24/2025 |
![]() | 2.35% | 3.35% | 35.19% | - |
![]() | 2.21% | 11.63% | 43.3% | - |
![]() | 2.19% | 2.91% | 47.8% | - |
![]() | 1.96% | 0% | 35.54% | 9/9/2025 |
![]() | 1.76% | 0% | 39.24% | 9/9/2025 |
![]() | 1.66% | 0% | 39.42% | 11/14/2024 |
![]() | 1.47% | 0% | 33.51% | 3/4/2025 |
![]() | 1.47% | 0% | 31.48% | 4/29/2025 |
![]() | 1.31% | 0% | 11.02% | 9/15/2025 |
![]() | 1% | 5.05% | 30.42% | - |
![]() | 0.89% | 6.88% | 20.72% | - |
![]() | 0.88% | 0% | 22.57% | 3/21/2024 |
![]() | 0.86% | 0% | 19.31% | 8/1/2023 |
![]() | 0.84% | 0% | 19.4% | 8/6/2025 |
![]() | 0.82% | 0% | 3.44% | 2/11/2025 |
![]() | 0.74% | 0% | 17.46% | 7/19/2023 |
![]() | 0.73% | 0% | 21.25% | 7/29/2024 |
![]() | 0.68% | 0% | 19.66% | 7/25/2023 |
![]() | 0.64% | 0% | 4.94% | 8/4/2025 |
![]() | 0.6% | 5.6% | 10.85% | - |
![]() | 0.54% | 0% | 10.93% | 10/14/2024 |
![]() | 0.53% | 0% | 15.96% | 7/29/2024 |
![]() | 0.42% | 0% | 14.55% | 7/4/2023 |
![]() | 0.41% | 0% | 8.47% | 10/14/2024 |
![]() | 0.36% | 0% | 7.94% | 10/4/2024 |
![]() | 0.35% | 0% | 11.29% | 11/8/2023 |
![]() | 0.34% | 0% | 10.32% | 8/8/2023 |
![]() | 0.31% | 2.27% | 35.1% | - |
![]() | 0.29% | 0% | 10.05% | 5/15/2024 |
![]() | 0.25% | 0% | 7.32% | 5/10/2023 |
![]() | 0.25% | 5.58% | 4.23% | - |
![]() | 0.23% | 0% | 4.41% | 3/21/2023 |
![]() | 0.21% | 0% | 3.88% | 7/21/2023 |
![]() | 0.2% | 0% | 2.91% | 7/14/2023 |
![]() | 0.19% | 0% | 4.32% | 4/6/2023 |
![]() | 0.18% | 0% | 7.5% | 11/8/2024 |
![]() | 0.16% | 0% | 3.7% | 1/27/2023 |
![]() | 0.15% | 0% | 3% | 4/11/2023 |
![]() | 0.15% | 0% | 5.29% | 10/20/2023 |
![]() | 0.15% | 0% | 3.7% | 1/27/2023 |
![]() | 0.14% | 0% | 4.76% | 5/3/2023 |
![]() | 0.11% | 0% | 2.82% | 2/8/2023 |
![]() | 0.11% | 0% | 1.76% | 11/28/2022 |
![]() | 0.1% | 0% | 3.62% | 3/21/2023 |
![]() | 0.08% | 0% | 1.06% | 8/2/2022 |
![]() | 0.07% | 0% | 2.82% | 10/12/2023 |
![]() | 0.07% | 0% | 1.32% | 3/2/2023 |
![]() | 0.07% | 0% | 1.32% | 2/28/2023 |
![]() | 0.06% | 0% | 0.79% | 2/14/2025 |
![]() | 0.06% | 0% | 1.32% | 12/7/2022 |
![]() | 0.05% | 0% | 1.5% | 2/22/2024 |
![]() | 0.04% | 0% | 1.23% | 5/17/2023 |
![]() | 0.03% | 0% | 0.97% | 1/4/2023 |
![]() | 0.03% | 0% | 0.53% | 11/25/2022 |
![]() | 0.03% | 0% | 0.53% | 11/25/2022 |
![]() | 0.03% | 0% | 0.44% | 2/14/2023 |
![]() | 0.02% | 0% | 0.62% | 8/22/2022 |
![]() | 0.02% | 0% | 0.62% | 1/18/2023 |
![]() | 0.02% | 0% | 1.23% | 3/23/2023 |
![]() | 0.02% | 0% | 0.53% | 12/13/2022 |
![]() | 0.02% | 0% | 0.09% | 1/3/2023 |
![]() | 0.01% | 0% | 0.35% | 8/9/2022 |
![]() | 0.01% | 0% | 0.44% | 2/13/2023 |
![]() | 0.01% | 0% | 0.35% | 5/30/2023 |
![]() | 0.01% | 0% | 0.26% | 11/21/2022 |
![]() | 0.01% | 0% | 0.26% | 6/2/2023 |
![]() | 0.01% | 0% | 0.18% | 2/6/2024 |
![]() | 0.01% | 0% | 0.35% | 5/5/2023 |
![]() | 0.01% | 0% | 0.18% | 12/9/2022 |
![]() | 0.01% | 0% | 0.18% | 5/11/2023 |
![]() | 0% | 0% | 0.09% | 7/15/2022 |
![]() | 0% | 0% | 0.09% | 7/19/2022 |
![]() | 0% | 0% | 0.09% | 2/2/2024 |
![]() | 0% | 0% | 0.09% | 8/5/2022 |
![]() | 0% | 0% | 0.09% | 12/29/2022 |
![]() | 0% | 0% | 0.09% | 1/19/2023 |
![]() | 0% | 0% | 0.09% | 1/19/2023 |
![]() | 0% | 0% | 0.09% | 1/19/2023 |
![]() | 0% | 0% | 0.09% | 5/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.36% | 19.49% |
![]() | 9.54% | 9.76% |
![]() | 8.67% | 7.75% |
![]() | 5.21% | 4.31% |
![]() | 6.94% | 3.5% |
![]() | 2.17% | 0.51% |