Holdings over time
(Since May 25, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.28% | 15.35% | 91.81% | - |
![]() | 13.42% | 1.42% | 57.55% | - |
![]() | 10.2% | 9.67% | 73.45% | - |
![]() | 7.45% | 6% | 93.58% | - |
![]() | 6.08% | 0% | 81.24% | 2/13/2025 |
![]() | 6.06% | 0% | 57.45% | 2/12/2024 |
![]() | 4.66% | 14.31% | 31% | - |
![]() | 3.86% | 3.55% | 88.55% | - |
![]() | 3.04% | 0.62% | 89.54% | - |
![]() | 2.61% | 0% | 20.83% | 1/19/2023 |
![]() | 2.48% | 6.15% | 63.47% | - |
![]() | 1.83% | 2.68% | 51.53% | - |
![]() | 1.76% | 5.19% | 57.16% | - |
![]() | 1.64% | 0% | 77.69% | 12/9/2024 |
![]() | 1.48% | 2.83% | 59.92% | - |
![]() | 1.28% | 0% | 33.76% | 2/20/2024 |
![]() | 1.2% | 0% | 24.38% | 11/20/2023 |
![]() | 0.99% | 0% | 40.08% | 9/24/2024 |
![]() | 0.82% | 0% | 15% | 8/22/2023 |
![]() | 0.78% | 0% | 55.28% | 11/12/2024 |
![]() | 0.64% | 2.77% | 35.74% | - |
![]() | 0.63% | 2.72% | 34.16% | - |
![]() | 0.61% | 0% | 31.98% | 10/31/2024 |
![]() | 0.56% | 4.61% | 24.88% | - |
![]() | 0.51% | 1.45% | 48.86% | - |
![]() | 0.5% | 0% | 32.08% | 7/8/2024 |
![]() | 0.48% | 0% | 27.05% | 8/14/2024 |
![]() | 0.46% | 2.9% | 36.92% | - |
![]() | 0.46% | 0% | 14.51% | 3/7/2023 |
![]() | 0.45% | 1.67% | 34.65% | - |
![]() | 0.43% | 0% | 8.59% | 8/11/2023 |
![]() | 0.41% | 0% | 40.08% | 1/3/2025 |
![]() | 0.33% | 1.95% | 19.94% | - |
![]() | 0.33% | 0.42% | 36.92% | - |
![]() | 0.3% | 0% | 35.34% | 12/17/2024 |
![]() | 0.29% | 0% | 31.39% | 2/8/2024 |
![]() | 0.29% | 1.6% | 26.06% | - |
![]() | 0.29% | 0% | 23.59% | 10/7/2024 |
![]() | 0.21% | 1.48% | 25.17% | - |
![]() | 0.2% | 1.48% | 14.51% | - |
![]() | 0.18% | 0% | 26.75% | 1/17/2025 |
![]() | 0.14% | 0% | 12.93% | 1/21/2025 |
![]() | 0.14% | 0% | 30.8% | 6/14/2024 |
![]() | 0.13% | 1.27% | 16.78% | - |
![]() | 0.12% | 0% | 15.2% | 3/7/2023 |
![]() | 0.11% | 0.88% | 12.34% | - |
![]() | 0.1% | 0% | 16.78% | 7/20/2023 |
![]() | 0.1% | 0% | 13.72% | 8/19/2024 |
![]() | 0.1% | 0.4% | 12.93% | - |
![]() | 0.09% | 0% | 5.92% | 12/27/2022 |
0.09% | 0% | 1.68% | 8/8/2022 | |
![]() | 0.09% | 0% | 7.8% | 2/7/2024 |
![]() | 0.08% | 0% | 8.88% | 2/25/2025 |
![]() | 0.08% | 1.55% | 5.13% | - |
![]() | 0.08% | 0% | 15.5% | 9/23/2024 |
![]() | 0.08% | 0.52% | 21.22% | - |
![]() | 0.08% | 1.21% | 11.25% | - |
![]() | 0.07% | 0% | 9.28% | 11/7/2024 |
![]() | 0.07% | 0% | 19.64% | 8/19/2024 |
![]() | 0.07% | 0% | 7.31% | 10/11/2023 |
![]() | 0.05% | 0% | 25.96% | 8/19/2024 |
![]() | 0.05% | 0% | 7.01% | 1/31/2024 |
![]() | 0.05% | 0% | 19.84% | 7/19/2024 |
![]() | 0.05% | 0.92% | 5.63% | - |
![]() | 0.04% | 0% | 4.74% | 9/23/2024 |
![]() | 0.04% | 0.8% | 5.43% | - |
![]() | 0.04% | 0% | 3.16% | 10/28/2022 |
![]() | 0.04% | 0% | 10.07% | 12/27/2023 |
![]() | 0.04% | 0% | 4.24% | 5/15/2024 |
![]() | 0.03% | 0.91% | 5.92% | - |
![]() | 0.03% | 0% | 4.05% | 2/10/2025 |
![]() | 0.03% | 0% | 1.78% | 10/24/2023 |
![]() | 0.03% | 0% | 9.58% | 3/4/2024 |
![]() | 0.03% | 0% | 35.34% | 8/7/2024 |
![]() | 0.03% | 0% | 2.47% | 11/23/2022 |
![]() | 0.03% | 0% | 2.07% | 6/20/2023 |
![]() | 0.03% | 0% | 2.27% | 12/20/2024 |
![]() | 0.03% | 0.25% | 7.11% | - |
![]() | 0.02% | 0% | 4.74% | 5/9/2024 |
![]() | 0.02% | 0% | 6.52% | 2/28/2024 |
![]() | 0.02% | 0% | 3.06% | 12/21/2023 |
![]() | 0.01% | 0% | 6.02% | 10/13/2023 |
![]() | 0.01% | 0% | 1.97% | 12/12/2024 |
![]() | 0.01% | 0% | 5.63% | 11/14/2022 |
![]() | 0.01% | 0% | 1.88% | 1/17/2024 |
![]() | 0% | 0% | 0.99% | 12/28/2022 |
![]() | 0% | 0% | 0.99% | 12/28/2022 |
![]() | 0% | 0% | 0.1% | 3/16/2023 |
![]() | 0% | 0% | 0.3% | 9/9/2024 |
![]() | 0% | 0% | 0.39% | 1/9/2023 |
![]() | 0% | 0% | 0.3% | 12/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.22% | 19.21% |
![]() | 19.27% | 18.13% |
![]() | 8.62% | 9.93% |
![]() | 7.66% | 7.73% |
![]() | 5.04% | 5.21% |
![]() | 2.52% | 3.47% |
![]() | 4.11% | 3.16% |
![]() | 2.35% | 2.66% |
![]() | 2.5% | 2.58% |
![]() | 2.43% | 2.41% |
![]() | 2.15% | 2.32% |
![]() | 2.57% | 2.24% |
![]() | 2.37% | 2.13% |
![]() | 2.29% | 2.02% |
![]() | 2.21% | 1.91% |
![]() | 1.75% | 1.9% |
![]() | 1.91% | 1.88% |
![]() | 1.47% | 1.65% |
![]() | 1.27% | 1.45% |
![]() | 1.13% | 1.43% |
![]() | 1.37% | 0.96% |
![]() | 0.67% | 0.88% |
![]() | 0.81% | 0.85% |
![]() | 0.57% | 0.84% |
![]() | 2.28% | 0.77% |
![]() | 0.76% | 0.69% |
![]() | 0.55% | 0.6% |
![]() | 0.48% | 0.45% |
![]() | 0.38% | 0.4% |
![]() | 0.28% | 0.24% |