Holdings over time
(Since April 2, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.81% | 27.09% | 94.16% | - |
![]() | 15.47% | 21.78% | 93.06% | - |
![]() | 8.87% | 8.77% | 75.89% | - |
![]() | 8.27% | 2.03% | 97.53% | - |
![]() | 4.17% | 2.48% | 78.17% | - |
![]() | 3.35% | 0% | 25.48% | 7/19/2023 |
![]() | 3% | 4.33% | 92.88% | - |
![]() | 2.95% | 0% | 68.68% | 7/19/2024 |
![]() | 2.49% | 1% | 86.03% | - |
![]() | 2.07% | 0% | 60% | 7/19/2024 |
![]() | 1.96% | 2.8% | 70.68% | - |
![]() | 1.72% | 3.49% | 91.6% | - |
![]() | 1.49% | 0% | 83.84% | 1/19/2025 |
![]() | 1.23% | 0.92% | 71.96% | - |
![]() | 1.12% | 0% | 83.84% | 1/19/2025 |
![]() | 1.04% | 0% | 49.86% | 2/1/2024 |
![]() | 1.03% | 0% | 58.36% | 7/19/2024 |
![]() | 0.89% | 0.47% | 92.88% | - |
![]() | 0.85% | 3.32% | 25.39% | - |
![]() | 0.8% | 0% | 44.66% | 7/19/2024 |
![]() | 0.8% | 2.22% | 84.38% | - |
![]() | 0.74% | 0% | 44.47% | 7/19/2024 |
![]() | 0.74% | 2.9% | 24.66% | - |
![]() | 0.73% | 0% | 58.36% | 7/19/2024 |
![]() | 0.71% | 0% | 19% | 7/19/2024 |
![]() | 0.63% | 6.17% | 9.32% | - |
![]() | 0.51% | 3.11% | 18.17% | - |
![]() | 0.43% | 0% | 75.07% | 1/19/2025 |
![]() | 0.41% | 0.99% | 18.26% | - |
![]() | 0.38% | 0% | 39.82% | 12/27/2023 |
![]() | 0.33% | 0.4% | 70.68% | - |
![]() | 0.27% | 1.67% | 16.53% | - |
![]() | 0.24% | 1.05% | 19.09% | - |
![]() | 0.23% | 0% | 23.84% | 2/1/2024 |
![]() | 0.19% | 0% | 11.78% | 7/19/2023 |
![]() | 0.19% | 0% | 30.23% | 2/1/2024 |
![]() | 0.13% | 0.84% | 15.25% | - |
![]() | 0.12% | 0.8% | 17.26% | - |
![]() | 0.12% | 0% | 9.5% | 2/1/2024 |
![]() | 0.11% | 0% | 4.75% | 1/19/2025 |
![]() | 0.1% | 0% | 1.64% | 4/19/2022 |
![]() | 0.09% | 0% | 2.1% | 11/6/2024 |
![]() | 0.09% | 1.3% | 6.48% | - |
![]() | 0.07% | 0% | 14.34% | 12/27/2023 |
![]() | 0.05% | 0% | 1.64% | 4/19/2022 |
![]() | 0.05% | 0% | 1.64% | 4/19/2022 |
![]() | 0.04% | 0% | 8.68% | 10/26/2023 |
![]() | 0.03% | 0% | 1.64% | 4/19/2022 |
![]() | 0.02% | 0% | 1.64% | 4/19/2022 |
![]() | 0.02% | 0% | 1.64% | 4/19/2022 |
![]() | 0.02% | 0% | 1.64% | 4/19/2022 |
![]() | 0.02% | 0% | 1.64% | 4/19/2022 |
![]() | 0.02% | 0% | 5.94% | 1/19/2025 |
![]() | 0.02% | 0% | 5.94% | 1/19/2025 |
![]() | 0.02% | 0% | 5.94% | 1/19/2025 |
![]() | 0% | 0% | 0.37% | 11/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.87% | 32.15% |
![]() | 3.84% | 16.79% |
![]() | 11.51% | 7.4% |
![]() | 4.49% | 4.19% |
![]() | 4.99% | 3.66% |
![]() | 3.84% | 3.31% |
![]() | 3.84% | 3.03% |
![]() | 1.63% | 2.79% |
![]() | 3.84% | 2.47% |
![]() | 3.84% | 2.4% |
![]() | 3.84% | 2.35% |
![]() | 1.92% | 2.29% |
![]() | 1.92% | 2.25% |
![]() | 0.77% | 1.72% |
![]() | 1.92% | 1.58% |
![]() | 1.92% | 1.28% |
![]() | 5.62% | 1.27% |
![]() | 1.92% | 1.15% |
![]() | 1.92% | 1.02% |
![]() | 0.99% | 0.9% |
![]() | 1.76% | 0.86% |
![]() | 0.77% | 0.78% |
![]() | 0.96% | 0.61% |
![]() | 0.38% | 0.45% |
![]() | 0.38% | 0.36% |
![]() | 0.38% | 0.33% |
![]() | 0.38% | 0.29% |
![]() | 0.38% | 0.28% |