Holdings over time
(Since January 25, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.51% | 18.94% | 98.9% | - |
![]() | 11.45% | 24.6% | 65.54% | - |
![]() | 10.22% | 0% | 55.94% | 11/5/2024 |
![]() | 9.35% | 19.53% | 57.04% | - |
![]() | 7.55% | 0% | 83.32% | 2/3/2025 |
![]() | 4.09% | 0% | 63.89% | 2/3/2025 |
![]() | 3% | 0% | 47.84% | 1/2/2024 |
![]() | 1.43% | 0% | 13.93% | 7/30/2024 |
![]() | 1.3% | 0% | 17.62% | 9/26/2022 |
![]() | 1.24% | 4.45% | 40.44% | - |
![]() | 1.16% | 8.28% | 16.6% | - |
![]() | 0.71% | 0% | 17.62% | 9/26/2022 |
![]() | 0.65% | 4.42% | 27.62% | - |
![]() | 0.61% | 0% | 17.62% | 9/26/2022 |
![]() | 0.6% | 0% | 25.73% | 5/14/2025 |
![]() | 0.58% | 1.71% | 18.8% | - |
![]() | 0.55% | 4.53% | 27.85% | - |
![]() | 0.51% | 0% | 17.7% | 9/26/2022 |
![]() | 0.44% | 0% | 17.62% | 9/27/2022 |
![]() | 0.43% | 0% | 17.23% | 9/26/2022 |
![]() | 0.41% | 0% | 17.7% | 9/26/2022 |
![]() | 0.39% | 0% | 17.23% | 9/26/2022 |
![]() | 0.37% | 0% | 17.62% | 9/26/2022 |
![]() | 0.35% | 0% | 16.68% | 9/26/2022 |
![]() | 0.35% | 2.59% | 17.47% | - |
![]() | 0.35% | 1.79% | 14.32% | - |
![]() | 0.34% | 0% | 16.68% | 9/26/2022 |
![]() | 0.32% | 0% | 17.62% | 9/26/2022 |
![]() | 0.32% | 0% | 17.86% | 2/3/2025 |
![]() | 0.31% | 0% | 22.27% | 4/3/2023 |
![]() | 0.31% | 0% | 10.7% | 9/26/2022 |
![]() | 0.31% | 0% | 11.09% | 9/26/2022 |
![]() | 0.29% | 0% | 6.61% | 2/3/2025 |
![]() | 0.27% | 0% | 13.38% | 9/27/2022 |
![]() | 0.26% | 0% | 16.52% | 9/26/2022 |
![]() | 0.26% | 0% | 14.56% | 5/14/2025 |
![]() | 0.26% | 0% | 14% | 12/14/2022 |
![]() | 0.21% | 0% | 17.78% | 7/26/2023 |
![]() | 0.2% | 0% | 12.75% | 9/26/2022 |
![]() | 0.19% | 0% | 6.61% | 2/3/2025 |
![]() | 0.18% | 1.9% | 7.71% | - |
![]() | 0.18% | 1.81% | 7.71% | - |
![]() | 0.16% | 0% | 5.59% | 1/21/2025 |
![]() | 0.16% | 0% | 5.19% | 5/9/2022 |
![]() | 0.13% | 0% | 10.7% | 9/26/2022 |
![]() | 0.13% | 0% | 17.15% | 9/26/2022 |
![]() | 0.13% | 0% | 6.61% | 2/3/2025 |
![]() | 0.13% | 0% | 6.14% | 5/14/2025 |
![]() | 0.13% | 0% | 16.37% | 9/8/2022 |
![]() | 0.11% | 1.14% | 13.3% | - |
![]() | 0.1% | 0% | 12.75% | 11/4/2024 |
![]() | 0.1% | 0% | 9.13% | 8/29/2022 |
![]() | 0.09% | 0% | 2.52% | 4/6/2022 |
![]() | 0.09% | 0% | 12.82% | 2/25/2025 |
![]() | 0.09% | 0% | 13.06% | 11/4/2024 |
![]() | 0.08% | 0% | 2.75% | 4/11/2022 |
![]() | 0.07% | 0% | 11.64% | 9/26/2022 |
![]() | 0.07% | 0% | 6.61% | 2/3/2025 |
![]() | 0.06% | 0% | 12.59% | 11/2/2024 |
![]() | 0.05% | 0.59% | 7.71% | - |
![]() | 0.05% | 0% | 5.35% | 9/12/2022 |
![]() | 0.05% | 0% | 1.34% | 3/25/2022 |
![]() | 0.04% | 0% | 11.49% | 9/26/2022 |
![]() | 0.04% | 0% | 3.38% | 6/2/2022 |
![]() | 0.04% | 0% | 4.41% | 8/10/2022 |
![]() | 0.04% | 0.93% | 3.86% | - |
![]() | 0.04% | 0.93% | 3.86% | - |
![]() | 0.03% | 0% | 1.34% | 2/24/2022 |
![]() | 0.03% | 0% | 1.89% | 2/3/2025 |
![]() | 0.02% | 0% | 4.25% | 4/27/2025 |
![]() | 0.02% | 0% | 2.36% | 3/4/2025 |
![]() | 0.02% | 0% | 0.47% | 2/28/2022 |
![]() | 0.02% | 0% | 2.36% | 6/30/2022 |
![]() | 0.02% | 0% | 1.73% | 2/25/2025 |
![]() | 0.01% | 0% | 1.26% | 2/24/2022 |
![]() | 0.01% | 0% | 2.75% | 7/18/2024 |
![]() | 0.01% | 0% | 2.36% | 3/4/2025 |
![]() | 0.01% | 0% | 1.73% | 2/25/2025 |
![]() | 0.01% | 0% | 1.73% | 2/25/2025 |
![]() | 0% | 0% | 3.3% | 8/29/2024 |
![]() | 0% | 0% | 0.08% | 2/25/2022 |
![]() | 0% | 0% | 0.39% | 6/18/2024 |
![]() | 0% | 0% | 0.39% | 6/18/2024 |
![]() | 0% | 0% | 0.16% | 10/19/2023 |
![]() | 0% | 0% | 0.16% | 10/19/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.33% | 24.54% |
![]() | 10.34% | 9.46% |
![]() | 7.46% | 9.23% |
![]() | 7.26% | 8.74% |
![]() | 8.2% | 7.73% |
![]() | 5.33% | 4.96% |
![]() | 4.26% | 3.87% |
![]() | 3.73% | 3.1% |
![]() | 3.2% | 3.01% |
![]() | 3.2% | 2.84% |
![]() | 3.2% | 2.76% |
![]() | 2.13% | 1.96% |
![]() | 1.07% | 1.17% |
![]() | 1.07% | 1.03% |
![]() | 1.07% | 0.99% |
![]() | 1.07% | 0.95% |
![]() | 0% | 0% |