Holdings over time
(Since June 30, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.05% | 24.36% | 99.9% | - |
![]() | 6.32% | 15.25% | 82.74% | - |
![]() | 6.22% | 7.85% | 98.98% | - |
![]() | 5.61% | 6.72% | 85.48% | - |
![]() | 5.33% | 5.53% | 85.69% | - |
![]() | 4.47% | 2.29% | 79.09% | - |
![]() | 4.29% | 0% | 68.43% | 8/13/2024 |
![]() | 3.43% | 0% | 55.33% | 2/2/2024 |
![]() | 3.36% | 0% | 42.13% | 5/7/2024 |
![]() | 3.12% | 0% | 52.99% | 7/22/2024 |
![]() | 3.07% | 4.39% | 43.65% | - |
![]() | 2.85% | 12.76% | 23.86% | - |
![]() | 2.73% | 5.06% | 55.13% | - |
![]() | 2.58% | 3.09% | 59.7% | - |
![]() | 1.86% | 0% | 31.17% | 6/5/2023 |
![]() | 1.81% | 0% | 23.55% | 4/7/2025 |
![]() | 1.54% | 0% | 22.44% | 3/27/2025 |
![]() | 1.52% | 0% | 43.86% | 10/12/2023 |
![]() | 1.45% | 0% | 27.92% | 5/4/2023 |
![]() | 1.38% | 0% | 30.66% | 2/28/2024 |
![]() | 1.34% | 0% | 23.65% | 3/13/2023 |
![]() | 1.19% | 0% | 28.02% | 8/5/2024 |
![]() | 0.94% | 0% | 20.41% | 1/18/2024 |
![]() | 0.87% | 4.09% | 24.06% | - |
![]() | 0.84% | 0% | 19.09% | 4/5/2024 |
![]() | 0.84% | 0% | 19.09% | 4/5/2024 |
![]() | 0.75% | 0% | 19.59% | 8/6/2024 |
![]() | 0.74% | 0% | 20.41% | 4/18/2024 |
![]() | 0.68% | 0% | 16.65% | 1/16/2024 |
![]() | 0.67% | 0% | 18.58% | 1/30/2023 |
![]() | 0.66% | 0% | 15.23% | 9/28/2023 |
![]() | 0.57% | 0% | 7.11% | 3/15/2023 |
![]() | 0.54% | 0% | 8.32% | 7/17/2024 |
![]() | 0.47% | 0% | 8.53% | 2/10/2023 |
![]() | 0.46% | 0% | 11.17% | 11/9/2022 |
![]() | 0.4% | 0% | 17.06% | 3/13/2023 |
![]() | 0.39% | 0% | 7.92% | 10/24/2022 |
![]() | 0.32% | 0% | 6.19% | 9/1/2022 |
![]() | 0.31% | 0% | 6.7% | 11/11/2022 |
![]() | 0.31% | 0% | 8.63% | 12/5/2022 |
![]() | 0.29% | 0% | 6.19% | 4/28/2023 |
![]() | 0.23% | 0% | 6.7% | 11/11/2022 |
![]() | 0.19% | 0% | 5.18% | 9/12/2024 |
![]() | 0.19% | 0% | 4.87% | 2/9/2023 |
![]() | 0.13% | 0% | 2.84% | 1/31/2023 |
![]() | 0.11% | 0% | 1.52% | 1/9/2023 |
![]() | 0.06% | 0% | 1.42% | 9/26/2022 |
![]() | 0.05% | 0% | 1.22% | 7/11/2022 |
![]() | 0.04% | 0% | 0.61% | 9/18/2024 |
![]() | 0.02% | 0% | 1.02% | 3/29/2023 |
![]() | 0.02% | 0% | 0.61% | 3/23/2023 |
![]() | 0% | 0% | 0.1% | 7/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.06% | 20.08% |
![]() | 15.63% | 14.67% |
![]() | 4.07% | 9% |
![]() | 8.14% | 8.87% |
![]() | 8.14% | 7.36% |
![]() | 4.64% | 7.05% |
![]() | 9.77% | 6.72% |
![]() | 8.14% | 6.4% |
![]() | 8.94% | 5.98% |
![]() | 4.3% | 5.67% |
![]() | 5.7% | 3.45% |
![]() | 4.07% | 3.33% |
![]() | 3.26% | 2.73% |