Holdings over time
(Since June 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 51.61% | 99.94% | 63.94% | - | |
| 2.18% | 0% | 35.17% | 1/23/2024 | |
| 1.47% | 0% | 30.71% | 2/2/2024 | |
| 1.46% | 0% | 25.61% | 2/8/2024 | |
| 1.33% | 0% | 32.25% | 2/9/2024 | |
| 1.29% | 0% | 32.09% | 9/8/2023 | |
| 1.18% | 0% | 24.31% | 11/16/2023 | |
| 1.1% | 0% | 27.63% | 2/2/2024 | |
| 1.03% | 0% | 15.8% | 11/8/2023 | |
| 0.92% | 0% | 23.91% | 11/24/2023 | |
| 0.91% | 0% | 31.44% | 1/31/2024 | |
| 0.9% | 0% | 22.93% | 10/18/2023 | |
| 0.8% | 0% | 20.34% | 10/19/2023 | |
| 0.79% | 0% | 24.15% | 12/14/2023 | |
| 0.74% | 0% | 12.64% | 4/18/2024 | |
| 0.71% | 0% | 13.94% | 3/31/2023 | |
| 0.68% | 0% | 14.83% | 3/17/2023 | |
| 0.66% | 0% | 11.91% | 11/6/2023 | |
| 0.64% | 0% | 15.48% | 1/19/2024 | |
| 0.62% | 0% | 24.47% | 10/19/2023 | |
| 0.62% | 0% | 28.61% | 2/15/2024 | |
| 0.61% | 0% | 14.91% | 2/8/2024 | |
| 0.6% | 0% | 13.94% | 9/25/2023 | |
| 0.59% | 0% | 13.45% | 10/18/2023 | |
| 0.58% | 0% | 17.02% | 10/6/2023 | |
| 0.58% | 0% | 15.24% | 1/19/2024 | |
| 0.57% | 0% | 17.18% | 1/26/2024 | |
| 0.54% | 0% | 8.75% | 11/15/2023 | |
| 0.45% | 0% | 18.31% | 1/29/2024 | |
| 0.45% | 0% | 7.13% | 6/8/2023 | |
| 0.43% | 0% | 23.91% | 1/8/2024 | |
| 0.38% | 0% | 11.83% | 11/13/2023 | |
| 0.34% | 0% | 9.4% | 12/14/2023 | |
| 0.34% | 0% | 12.97% | 12/11/2023 | |
| 0.31% | 0% | 6.56% | 2/9/2024 | |
| 0.31% | 0% | 11.59% | 10/4/2023 | |
| 0.29% | 0% | 7.05% | 12/11/2023 | |
| 0.28% | 0% | 5.83% | 2/22/2024 | |
| 0.26% | 0% | 7.94% | 11/29/2023 | |
| 0.25% | 0% | 5.27% | 2/2/2024 | |
| 0.24% | 0% | 12.4% | 5/25/2023 | |
| 0.24% | 0% | 5.92% | 12/4/2023 | |
| 0.24% | 0% | 3.97% | 11/10/2022 | |
| 0.23% | 0% | 4.21% | 10/28/2022 | |
| 0.23% | 0% | 2.76% | 8/19/2022 | |
| 0.23% | 0% | 4.46% | 11/8/2023 | |
| 0.22% | 0% | 5.27% | 2/21/2023 | |
| 0.21% | 0% | 8.1% | 9/12/2023 | |
| 0.21% | 0% | 9.64% | 2/2/2023 | |
| 0.21% | 0% | 3.48% | 1/18/2024 | |
| 0.2% | 0% | 6.4% | 11/16/2023 | |
| 0.2% | 0% | 7.13% | 10/5/2023 | |
| 0.17% | 0% | 6.89% | 1/24/2024 | |
| 0.17% | 0% | 5.75% | 2/9/2024 | |
| 0.16% | 0% | 4.38% | 12/6/2023 | |
| 0.16% | 0% | 7.94% | 12/8/2022 | |
| 0.14% | 0% | 5.83% | 12/14/2023 | |
| 0.14% | 0% | 7.7% | 11/28/2022 | |
| 0.13% | 0% | 5.19% | 11/16/2023 | |
| 0.13% | 0% | 3.16% | 5/12/2023 | |
| 0.13% | 0% | 2.84% | 2/16/2024 | |
| 0.12% | 0% | 3.97% | 10/11/2023 | |
| 0.11% | 0% | 5.19% | 6/21/2023 | |
| 0.11% | 0% | 1.13% | 7/20/2022 | |
| 0.11% | 0% | 3.97% | 9/5/2023 | |
| 0.11% | 0% | 3.65% | 10/26/2023 | |
| 0.11% | 0% | 1.05% | 7/20/2022 | |
| 0.1% | 0% | 1.46% | 7/18/2022 | |
| 0.09% | 0% | 3.81% | 1/22/2024 | |
| 0.08% | 0% | 4.86% | 3/15/2023 | |
| 0.08% | 0% | 3.16% | 5/23/2023 | |
| 0.08% | 0% | 3.08% | 4/18/2023 | |
| 0.08% | 0% | 3.81% | 10/6/2022 | |
| 0.07% | 0% | 2.92% | 11/3/2023 | |
| 0.07% | 0% | 2.67% | 4/10/2023 | |
| 0.06% | 0% | 3.97% | 2/7/2023 | |
| 0.06% | 0% | 2.43% | 6/1/2023 | |
| 0.06% | 0% | 2.35% | 1/18/2024 | |
| 0.06% | 0% | 2.11% | 6/20/2023 | |
| 0.05% | 0% | 3.08% | 1/10/2023 | |
| 0.05% | 0% | 1.94% | 8/18/2023 | |
| 0.05% | 0% | 3.08% | 1/27/2023 | |
| 0.05% | 0% | 1.78% | 2/10/2023 | |
| 0.05% | 0% | 1.94% | 10/4/2023 | |
| 0.04% | 0% | 1.62% | 11/28/2023 | |
| 0.04% | 0% | 1.78% | 3/17/2023 | |
| 0.04% | 0% | 1.7% | 10/17/2023 | |
| 0.04% | 0% | 0.65% | 9/9/2022 | |
| 0.04% | 0% | 1.22% | 10/11/2023 | |
| 0.03% | 0% | 0.57% | 8/25/2022 | |
| 0.03% | 0% | 1.7% | 1/18/2023 | |
| 0.03% | 0% | 1.13% | 12/5/2023 | |
| 0.03% | 0% | 2.11% | 11/15/2022 | |
| 0.02% | 0% | 1.46% | 1/6/2023 | |
| 0.02% | 0% | 1.3% | 1/6/2023 | |
| 0.02% | 0% | 1.22% | 1/18/2023 | |
| 0.02% | 0% | 1.22% | 12/15/2022 | |
| 0.02% | 0% | 0.97% | 1/10/2023 | |
| 0.02% | 0% | 0.97% | 1/18/2023 | |
| 0.02% | 0% | 1.13% | 11/11/2022 | |
| 0.01% | 0% | 0.81% | 12/20/2022 | |
| 0.01% | 0% | 0.32% | 9/9/2022 | |
| 0.01% | 0% | 0.49% | 8/31/2023 | |
| 0.01% | 0% | 0.49% | 5/3/2023 | |
| 0.01% | 0% | 0.49% | 11/20/2023 | |
| 0.01% | 0% | 0.57% | 8/29/2022 | |
| 0% | 0% | 0.16% | 10/11/2023 | |
| 0% | 0% | 0.08% | 10/13/2023 | |
| 0% | 0% | 0.08% | 3/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 99.92% | 99.97% |
