Holdings over time
(Since August 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.51% | 8.56% | 66.52% | - |
![]() | 9.12% | 13.52% | 70.99% | - |
![]() | 6.81% | 8.88% | 71.09% | - |
![]() | 6.31% | 8.11% | 70.99% | - |
![]() | 3.47% | 7.79% | 41.45% | - |
![]() | 3.07% | 0% | 16.37% | 8/23/2023 |
![]() | 1.69% | 0% | 17.85% | 5/2/2024 |
![]() | 1.2% | 0% | 10.95% | 10/11/2023 |
![]() | 1.08% | 5.51% | 11.8% | - |
![]() | 1.06% | 0% | 15.3% | 11/1/2023 |
![]() | 1.04% | 0% | 10.95% | 12/15/2023 |
![]() | 0.82% | 0% | 8.5% | 9/19/2024 |
![]() | 0.82% | 0% | 7.76% | 5/17/2023 |
![]() | 0.63% | 0% | 7.86% | 9/13/2023 |
![]() | 0.59% | 0% | 10.95% | 11/17/2023 |
![]() | 0.56% | 0% | 5.31% | 4/27/2023 |
![]() | 0.44% | 0% | 1.7% | 1/3/2023 |
![]() | 0.42% | 0% | 2.76% | 11/14/2023 |
![]() | 0.34% | 0% | 3.72% | 7/31/2023 |
![]() | 0.28% | 0% | 3.29% | 11/3/2023 |
![]() | 0.28% | 0% | 7.55% | 11/1/2023 |
![]() | 0.27% | 0% | 2.98% | 10/25/2023 |
![]() | 0.25% | 0% | 2.98% | 7/12/2023 |
![]() | 0.22% | 0% | 0.96% | 10/4/2022 |
![]() | 0.19% | 0% | 5.31% | 8/30/2024 |
![]() | 0.14% | 0% | 3.83% | 9/11/2023 |
![]() | 0.13% | 0% | 3.19% | 4/14/2023 |
![]() | 0.12% | 0% | 0.74% | 2/8/2023 |
![]() | 0.11% | 0% | 0.74% | 10/14/2022 |
![]() | 0.09% | 0% | 0.53% | 10/31/2022 |
![]() | 0.09% | 0% | 0.64% | 10/13/2022 |
![]() | 0.07% | 0% | 0.21% | 11/10/2022 |
![]() | 0.07% | 0% | 1.7% | 11/1/2023 |
![]() | 0.06% | 6.6% | 0.96% | - |
![]() | 0.05% | 0% | 0.32% | 12/20/2022 |
![]() | 0.05% | 0% | 0.64% | 1/4/2023 |
![]() | 0.05% | 8% | 0.96% | - |
![]() | 0.04% | 0% | 0.85% | 6/2/2023 |
![]() | 0.04% | 0% | 0.21% | 9/9/2022 |
![]() | 0.03% | 0% | 0.43% | 10/25/2022 |
![]() | 0.03% | 0% | 0.32% | 10/24/2022 |
![]() | 0.03% | 0% | 0.32% | 10/3/2022 |
![]() | 0.02% | 0% | 0.21% | 12/7/2022 |
![]() | 0.02% | 0% | 0.11% | 11/18/2022 |
![]() | 0.02% | 5.05% | 0.32% | - |
![]() | 0.02% | 0% | 0.53% | 11/15/2023 |
![]() | 0.01% | 0% | 0.11% | 10/12/2022 |
![]() | 0.01% | 2.89% | 0.32% | - |
![]() | 0.01% | 0% | 0.11% | 12/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.72% | 12.52% |
![]() | 18.16% | 10.65% |
![]() | 9.08% | 9.17% |
![]() | 5.95% | 8.81% |
![]() | 7.2% | 8.8% |