Holdings over time
(Since July 16, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.56% | 13.06% | 58.29% | - |
![]() | 6.34% | 6.8% | 54.66% | - |
![]() | 4.24% | 12.24% | 35.92% | - |
![]() | 3.92% | 0% | 25.02% | 8/13/2024 |
![]() | 3.56% | 0% | 10.11% | 11/9/2022 |
![]() | 3.5% | 5.3% | 30.81% | - |
![]() | 3.35% | 0% | 23.16% | 7/20/2023 |
![]() | 3.11% | 0% | 16.98% | 5/18/2023 |
![]() | 3.07% | 3.75% | 43.96% | - |
![]() | 2.59% | 1.61% | 47.4% | - |
2.56% | 0% | 7.16% | 11/9/2022 | |
![]() | 2.46% | 0% | 29.05% | 12/14/2023 |
![]() | 2.36% | 3.09% | 32.78% | - |
![]() | 2.1% | 0.13% | 90.58% | - |
![]() | 2.09% | 0% | 18.55% | 5/10/2023 |
![]() | 1.8% | 3.58% | 44.46% | - |
![]() | 1.6% | 0% | 8.15% | 3/2/2024 |
![]() | 1.52% | 2.5% | 43.57% | - |
![]() | 1.44% | 0% | 32.97% | 8/1/2024 |
![]() | 1.44% | 0% | 10.11% | 7/28/2023 |
![]() | 1.43% | 0% | 13.05% | 4/26/2023 |
![]() | 1.41% | 0% | 15.8% | 5/1/2023 |
![]() | 1.34% | 0% | 16% | 6/5/2024 |
![]() | 1.29% | 2.81% | 23.85% | - |
![]() | 1.17% | 5.41% | 23.06% | - |
![]() | 1.16% | 0% | 31.5% | 3/25/2025 |
![]() | 1.09% | 2.75% | 37.39% | - |
![]() | 1.04% | 3.54% | 26.1% | - |
![]() | 0.98% | 0% | 11.97% | 11/28/2023 |
![]() | 0.86% | 0% | 13.15% | 7/1/2024 |
![]() | 0.69% | 1.83% | 37.19% | - |
![]() | 0.66% | 0% | 12.17% | 9/12/2024 |
![]() | 0.59% | 0% | 7.75% | 5/21/2024 |
![]() | 0.57% | 0% | 4.22% | 1/24/2024 |
![]() | 0.52% | 0.96% | 22.67% | - |
![]() | 0.5% | 0.74% | 20.71% | - |
![]() | 0.5% | 1.16% | 26.5% | - |
![]() | 0.48% | 0% | 8.05% | 7/31/2024 |
![]() | 0.47% | 1.06% | 26.1% | - |
![]() | 0.46% | 0% | 12.17% | 10/30/2024 |
![]() | 0.42% | 0% | 13.54% | 7/15/2024 |
![]() | 0.38% | 1.3% | 22.37% | - |
![]() | 0.34% | 1.91% | 18.65% | - |
![]() | 0.33% | 0% | 3.53% | 7/2/2024 |
![]() | 0.32% | 0% | 3.63% | 2/8/2024 |
![]() | 0.32% | 0% | 1.37% | 11/10/2022 |
![]() | 0.3% | 0.5% | 23.26% | - |
![]() | 0.29% | 1.42% | 21.39% | - |
![]() | 0.28% | 1.24% | 21.69% | - |
![]() | 0.27% | 0.85% | 15.9% | - |
![]() | 0.26% | 0% | 2.36% | 12/6/2023 |
![]() | 0.25% | 1.9% | 17.66% | - |
![]() | 0.24% | 0% | 1.86% | 11/23/2022 |
![]() | 0.23% | 0% | 6.18% | 9/4/2024 |
![]() | 0.22% | 0% | 1.18% | 6/7/2023 |
![]() | 0.22% | 1.22% | 9.42% | - |
![]() | 0.2% | 0.82% | 15.6% | - |
![]() | 0.19% | 1.59% | 15.31% | - |
![]() | 0.19% | 1.53% | 19.43% | - |
![]() | 0.19% | 0.62% | 19.33% | - |
![]() | 0.18% | 0.8% | 17.37% | - |
![]() | 0.17% | 1.13% | 18.35% | - |
![]() | 0.15% | 0% | 4.02% | 11/1/2023 |
![]() | 0.15% | 0.5% | 19.33% | - |
![]() | 0.14% | 0.57% | 19.23% | - |
![]() | 0.11% | 0% | 0.98% | 2/15/2023 |
![]() | 0.11% | 0% | 1.18% | 5/24/2023 |
![]() | 0.11% | 0.53% | 14.62% | - |
![]() | 0.1% | 0.54% | 15.31% | - |
![]() | 0.1% | 0% | 2.85% | 8/15/2024 |
![]() | 0.1% | 0.64% | 15.31% | - |
![]() | 0.09% | 0% | 0.79% | 2/15/2024 |
![]() | 0.09% | 0.47% | 15.21% | - |
![]() | 0.09% | 0.43% | 16.29% | - |
![]() | 0.09% | 1.23% | 7.16% | - |
![]() | 0.08% | 0% | 0.29% | 8/31/2023 |
![]() | 0.08% | 0% | 1.08% | 2/24/2024 |
![]() | 0.08% | 0% | 6.08% | 11/6/2024 |
![]() | 0.04% | 1.17% | 3.34% | - |
![]() | 0.04% | 0% | 0.88% | 12/7/2023 |
![]() | 0.03% | 0.76% | 3.34% | - |
![]() | 0.03% | 0% | 0.39% | 8/27/2023 |
![]() | 0.01% | 0% | 0.1% | 12/10/2023 |
![]() | 0.01% | 0% | 0.1% | 3/3/2024 |
![]() | 0.01% | 0% | 0.39% | 11/15/2024 |
![]() | 0% | 0% | 0.1% | 7/16/2024 |
![]() | 0% | 0% | 8.15% | 6/26/2024 |
![]() | 0% | 0% | 8.73% | 7/1/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.69% | 11.47% |
![]() | 9.69% | 9.89% |
![]() | 2.15% | 8.86% |
![]() | 7.79% | 6.61% |
![]() | 5.26% | 5.16% |
![]() | 4.78% | 4.52% |
![]() | 4.78% | 4.37% |
![]() | 4.78% | 4.26% |
![]() | 4.78% | 3.78% |
![]() | 2.87% | 2.82% |
![]() | 2.22% | 2.62% |
![]() | 2.87% | 2.39% |
![]() | 1.91% | 1.91% |
![]() | 1.91% | 1.88% |
![]() | 2.87% | 1.78% |
![]() | 1.91% | 1.4% |
![]() | 0.96% | 1.39% |
![]() | 1.91% | 1.27% |
![]() | 1.91% | 1.23% |
![]() | 0.4% | 1.2% |
![]() | 0.79% | 1.2% |
![]() | 0.96% | 1.1% |
![]() | 0.96% | 1.02% |
![]() | 0.96% | 0.94% |
![]() | 0.96% | 0.9% |
![]() | 0.96% | 0.87% |
![]() | 0.96% | 0.87% |
![]() | 0.96% | 0.84% |
![]() | 0.96% | 0.84% |
![]() | 0.96% | 0.8% |
![]() | 0.96% | 0.79% |
![]() | 0.96% | 0.69% |
![]() | 0.96% | 0.68% |
![]() | 0.36% | 0.67% |
![]() | 0.82% | 0.18% |
![]() | 0.01% | 0.02% |