Holdings over time
(Since July 16, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.55% | 12.39% | 58.21% | - |
![]() | 6.34% | 6.42% | 54.57% | - |
![]() | 4.23% | 11.63% | 35.79% | - |
![]() | 3.93% | 0% | 25.07% | 8/13/2024 |
![]() | 3.57% | 0% | 10.13% | 11/9/2022 |
![]() | 3.5% | 5.03% | 30.68% | - |
![]() | 3.36% | 0% | 23.21% | 7/20/2023 |
![]() | 3.11% | 0% | 17.01% | 5/18/2023 |
![]() | 3.07% | 3.93% | 43.85% | - |
![]() | 2.6% | 1.59% | 47.3% | - |
2.57% | 0% | 7.18% | 11/9/2022 | |
![]() | 2.47% | 0% | 29.11% | 12/14/2023 |
![]() | 2.36% | 2.94% | 32.65% | - |
![]() | 2.11% | 0.17% | 90.56% | - |
![]() | 2.1% | 0% | 18.58% | 5/10/2023 |
![]() | 1.8% | 3.84% | 44.35% | - |
![]() | 1.6% | 0% | 8.16% | 3/2/2024 |
![]() | 1.52% | 2.53% | 43.46% | - |
![]() | 1.45% | 0% | 33.04% | 8/1/2024 |
![]() | 1.45% | 0% | 10.13% | 7/28/2023 |
![]() | 1.43% | 0% | 13.08% | 4/26/2023 |
![]() | 1.41% | 0% | 15.83% | 5/1/2023 |
![]() | 1.34% | 0% | 16.03% | 6/5/2024 |
![]() | 1.29% | 2.96% | 23.7% | - |
![]() | 1.16% | 0% | 31.56% | 3/25/2025 |
![]() | 1.16% | 5.19% | 22.91% | - |
![]() | 1.09% | 2.65% | 37.27% | - |
![]() | 1.04% | 3.56% | 25.96% | - |
![]() | 0.99% | 0% | 12% | 11/28/2023 |
![]() | 0.86% | 0% | 13.18% | 7/1/2024 |
![]() | 0.69% | 2.06% | 37.07% | - |
![]() | 0.67% | 0% | 12.19% | 9/12/2024 |
![]() | 0.59% | 0% | 7.77% | 5/21/2024 |
![]() | 0.57% | 0% | 4.23% | 1/24/2024 |
![]() | 0.52% | 0.94% | 22.52% | - |
![]() | 0.5% | 0.75% | 20.55% | - |
![]() | 0.5% | 1.22% | 26.35% | - |
![]() | 0.48% | 0% | 8.06% | 7/31/2024 |
![]() | 0.46% | 0.99% | 25.96% | - |
![]() | 0.46% | 0% | 12.19% | 10/30/2024 |
![]() | 0.43% | 0% | 13.57% | 7/15/2024 |
![]() | 0.38% | 1.32% | 22.22% | - |
![]() | 0.34% | 2.09% | 18.49% | - |
![]() | 0.33% | 0% | 3.54% | 7/2/2024 |
![]() | 0.32% | 0% | 3.64% | 2/8/2024 |
![]() | 0.32% | 0% | 1.38% | 11/10/2022 |
![]() | 0.3% | 0.54% | 23.11% | - |
![]() | 0.29% | 1.62% | 21.24% | - |
![]() | 0.28% | 1.23% | 21.53% | - |
![]() | 0.27% | 0.88% | 15.73% | - |
![]() | 0.27% | 0% | 2.36% | 12/6/2023 |
![]() | 0.25% | 2.07% | 17.5% | - |
![]() | 0.24% | 0% | 1.87% | 11/23/2022 |
![]() | 0.23% | 0% | 6.19% | 9/4/2024 |
![]() | 0.22% | 0% | 1.18% | 6/7/2023 |
![]() | 0.22% | 1.16% | 9.24% | - |
![]() | 0.2% | 0.87% | 15.44% | - |
![]() | 0.19% | 0.67% | 19.17% | - |
![]() | 0.18% | 1.86% | 15.14% | - |
![]() | 0.18% | 1.7% | 19.27% | - |
![]() | 0.18% | 0.86% | 17.21% | - |
![]() | 0.17% | 1.19% | 18.19% | - |
![]() | 0.15% | 0% | 4.03% | 11/1/2023 |
![]() | 0.15% | 0.56% | 19.17% | - |
![]() | 0.14% | 0.61% | 19.08% | - |
![]() | 0.11% | 0% | 0.98% | 2/15/2023 |
![]() | 0.11% | 0% | 1.18% | 5/24/2023 |
![]() | 0.1% | 0.57% | 14.45% | - |
![]() | 0.1% | 0.6% | 15.14% | - |
![]() | 0.1% | 0% | 2.85% | 8/15/2024 |
![]() | 0.1% | 0.75% | 15.14% | - |
![]() | 0.09% | 0% | 0.79% | 2/15/2024 |
![]() | 0.09% | 0.54% | 15.04% | - |
![]() | 0.09% | 0.47% | 16.13% | - |
![]() | 0.08% | 1.14% | 6.98% | - |
![]() | 0.08% | 0% | 0.29% | 8/31/2023 |
![]() | 0.08% | 0% | 1.08% | 2/24/2024 |
![]() | 0.08% | 0% | 6.1% | 11/6/2024 |
![]() | 0.04% | 1.28% | 3.15% | - |
![]() | 0.04% | 0% | 0.88% | 12/7/2023 |
![]() | 0.03% | 0% | 0.39% | 8/27/2023 |
![]() | 0.03% | 0.82% | 3.15% | - |
![]() | 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% | 8.16% | 6/26/2024 |
![]() | 0% | 0% | 8.75% | 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% |