Holdings over time
(Since September 8, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.47% | 5.67% | 98.36% | - |
![]() | 4.44% | 9.01% | 77.51% | - |
![]() | 3.41% | 0% | 79.96% | 11/22/2024 |
![]() | 3.31% | 0% | 40.8% | 3/13/2024 |
![]() | 3.28% | 3.32% | 98.47% | - |
![]() | 3.21% | 3.85% | 89.78% | - |
![]() | 3.14% | 6.07% | 70.14% | - |
![]() | 2.8% | 3.48% | 80.47% | - |
![]() | 2.65% | 4.93% | 77.61% | - |
![]() | 2.51% | 0% | 69.33% | 8/21/2024 |
![]() | 2.48% | 1.76% | 87.42% | - |
![]() | 2.19% | 0% | 79.96% | 11/22/2024 |
![]() | 2.15% | 1.9% | 78.32% | - |
![]() | 2.09% | 2.59% | 90.9% | - |
![]() | 1.95% | 0% | 51.84% | 3/4/2024 |
![]() | 1.91% | 2.48% | 76.07% | - |
![]() | 1.9% | 1.03% | 98.77% | - |
![]() | 1.88% | 3.92% | 69.12% | - |
![]() | 1.83% | 1.77% | 88.75% | - |
![]() | 1.78% | 0% | 66.87% | 5/8/2025 |
![]() | 1.74% | 4.16% | 71.88% | - |
![]() | 1.71% | 2.11% | 72.6% | - |
![]() | 1.68% | 3.38% | 66.67% | - |
![]() | 1.56% | 0% | 58.59% | 4/25/2024 |
![]() | 1.5% | 1.82% | 80.47% | - |
![]() | 1.4% | 0% | 49.28% | 2/9/2024 |
![]() | 1.34% | 2.12% | 66.16% | - |
![]() | 1.29% | 3.68% | 43.76% | - |
![]() | 1.25% | 0% | 41.62% | 2/8/2024 |
![]() | 1.22% | 3.63% | 46.63% | - |
![]() | 1.22% | 2.14% | 49.8% | - |
![]() | 1.22% | 1.8% | 62.78% | - |
![]() | 1.17% | 1.27% | 58.08% | - |
![]() | 0.98% | 1.22% | 71.88% | - |
![]() | 0.92% | 0% | 48.98% | 1/2/2025 |
![]() | 0.91% | 0% | 28.22% | 7/10/2023 |
![]() | 0.84% | 0.89% | 49.8% | - |
![]() | 0.84% | 3.18% | 36.71% | - |
![]() | 0.81% | 0% | 68.1% | 4/23/2025 |
![]() | 0.78% | 0% | 63.09% | 3/11/2025 |
![]() | 0.76% | 0% | 19.02% | 7/17/2023 |
![]() | 0.73% | 0% | 37.01% | 4/5/2024 |
![]() | 0.69% | 0% | 24.64% | 8/23/2023 |
![]() | 0.69% | 0% | 42.84% | 2/20/2024 |
![]() | 0.66% | 0% | 36.2% | 6/20/2024 |
![]() | 0.63% | 1.65% | 42.94% | - |
![]() | 0.63% | 1.4% | 43.56% | - |
![]() | 0.61% | 0% | 29.24% | 4/12/2024 |
![]() | 0.6% | 1.2% | 66.36% | - |
![]() | 0.6% | 0% | 27.51% | 4/23/2024 |
![]() | 0.58% | 0% | 23.31% | 2/16/2024 |
![]() | 0.54% | 2.46% | 25.77% | - |
![]() | 0.47% | 0.99% | 41.62% | - |
![]() | 0.46% | 0.86% | 49.49% | - |
![]() | 0.44% | 0% | 33.44% | 4/29/2024 |
![]() | 0.43% | 0% | 17.18% | 8/16/2023 |
![]() | 0.42% | 0% | 21.88% | 8/15/2023 |
![]() | 0.38% | 0% | 41.41% | 6/17/2024 |
![]() | 0.38% | 0% | 28.94% | 2/28/2024 |
![]() | 0.38% | 0.6% | 48.67% | - |
![]() | 0.37% | 0% | 33.23% | 3/19/2024 |
![]() | 0.35% | 0% | 19.94% | 7/17/2023 |
![]() | 0.35% | 0% | 22.09% | 8/17/2023 |
![]() | 0.32% | 1.09% | 45.6% | - |
![]() | 0.31% | 0% | 30.98% | 7/24/2024 |
![]() | 0.3% | 0% | 18.51% | 7/12/2023 |
![]() | 0.29% | 0% | 20.55% | 2/1/2024 |
![]() | 0.28% | 0.73% | 45.09% | - |
![]() | 0.27% | 0% | 18.92% | 7/17/2023 |
![]() | 0.26% | 0% | 27.3% | 3/14/2024 |
![]() | 0.26% | 0% | 17.48% | 10/16/2023 |
![]() | 0.26% | 1.85% | 20.86% | - |
![]() | 0.26% | 0% | 32.31% | 1/14/2025 |
![]() | 0.25% | 0% | 17.08% | 10/16/2023 |
![]() | 0.25% | 0% | 24.13% | 1/18/2024 |
![]() | 0.23% | 0.76% | 29.24% | - |
![]() | 0.22% | 0% | 23.52% | 2/5/2024 |
![]() | 0.21% | 0% | 11.25% | 7/24/2023 |
![]() | 0.2% | 0% | 24.95% | 2/12/2024 |
![]() | 0.19% | 0% | 18% | 11/29/2023 |
![]() | 0.19% | 0% | 13.19% | 9/11/2023 |
![]() | 0.16% | 0% | 9.51% | 12/13/2023 |
![]() | 0.15% | 0% | 27.4% | 2/15/2024 |
![]() | 0.14% | 0% | 12.78% | 3/27/2024 |
![]() | 0.13% | 0% | 17.48% | 2/12/2024 |
![]() | 0.13% | 0.67% | 17.18% | - |
![]() | 0.1% | 0% | 9.51% | 10/2/2023 |
![]() | 0.09% | 0% | 7.16% | 8/11/2023 |
![]() | 0.08% | 0% | 10.02% | 8/15/2023 |
![]() | 0.08% | 0% | 5.42% | 7/17/2023 |
![]() | 0.07% | 0% | 3.78% | 6/23/2023 |
![]() | 0.06% | 0% | 8.38% | 2/14/2024 |
![]() | 0.06% | 0% | 9.41% | 8/8/2023 |
![]() | 0.03% | 0% | 2.15% | 6/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.08% | 8.21% |
![]() | 4.43% | 6.38% |
![]() | 5.45% | 5.53% |
![]() | 3.84% | 4.58% |
![]() | 3.36% | 3.92% |
![]() | 3.29% | 3.75% |
![]() | 4.77% | 3.7% |
![]() | 3.34% | 3.65% |
![]() | 4.4% | 3.37% |
![]() | 2.3% | 3.34% |
![]() | 4.62% | 3.3% |
![]() | 3.71% | 3.12% |
![]() | 3.38% | 2.81% |
![]() | 2.73% | 2.63% |
![]() | 2.9% | 2.5% |
![]() | 2.87% | 2.37% |
![]() | 1.87% | 2.26% |
![]() | 2.78% | 2.21% |
![]() | 2.17% | 2.17% |
![]() | 2.25% | 2.11% |
![]() | 1.99% | 1.98% |
![]() | 1.97% | 1.92% |
![]() | 1.75% | 1.84% |
![]() | 1.71% | 1.79% |
![]() | 1.29% | 1.69% |
![]() | 1.5% | 1.69% |
![]() | 1.3% | 1.46% |
![]() | 1.7% | 1.36% |
![]() | 1.07% | 1.28% |
![]() | 1.19% | 1.19% |
![]() | 0.95% | 1.14% |
![]() | 1.07% | 1.12% |
![]() | 0.8% | 1.06% |
![]() | 1.48% | 1.01% |
![]() | 0.8% | 0.99% |
![]() | 1.07% | 0.98% |
![]() | 0.8% | 0.87% |
![]() | 1.01% | 0.84% |
![]() | 0.81% | 0.73% |
![]() | 0.79% | 0.69% |
![]() | 0.73% | 0.68% |
![]() | 0.75% | 0.65% |
![]() | 0.61% | 0.59% |