Holdings over time
(Since May 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.84% | 85.48% | 33.55% | - |
![]() | 21.34% | 0% | 76% | 1/23/2025 |
![]() | 14.97% | 0% | 55.7% | 6/19/2024 |
![]() | 12.74% | 0% | 48.56% | 11/17/2024 |
![]() | 5.62% | 0% | 56.53% | 1/23/2025 |
![]() | 3.76% | 0% | 10.29% | 11/16/2023 |
![]() | 2.57% | 0% | 7.78% | 8/18/2022 |
![]() | 2.08% | 10.9% | 38.09% | - |
![]() | 1.72% | 0% | 26.88% | 3/4/2024 |
![]() | 1.07% | 0% | 4.26% | 7/17/2022 |
![]() | 1.04% | 0% | 20.39% | 3/4/2024 |
![]() | 0.99% | 0% | 8.8% | 9/11/2022 |
![]() | 0.76% | 0% | 4.73% | 7/17/2022 |
![]() | 0.68% | 0% | 23.17% | 11/12/2024 |
![]() | 0.68% | 0.01% | 18.44% | - |
![]() | 0.54% | 0% | 16.22% | 9/4/2024 |
![]() | 0.52% | 0% | 9.82% | 11/11/2023 |
![]() | 0.52% | 0% | 8.06% | 1/6/2023 |
![]() | 0.46% | 0% | 15.11% | 2/9/2025 |
![]() | 0.36% | 0% | 14.27% | 10/25/2024 |
![]() | 0.35% | 0% | 20.85% | 10/18/2024 |
![]() | 0.34% | 0% | 27.25% | 3/14/2025 |
![]() | 0.32% | 0% | 0.83% | 7/26/2022 |
![]() | 0.24% | 0% | 9.92% | 1/26/2023 |
![]() | 0.24% | 3.61% | 8.71% | - |
![]() | 0.24% | 0% | 6.3% | 1/20/2025 |
![]() | 0.23% | 0% | 27.25% | 5/29/2024 |
![]() | 0.21% | 0% | 17.15% | 11/1/2023 |
![]() | 0.2% | 0% | 20.85% | 10/18/2024 |
![]() | 0.19% | 0% | 13.44% | 4/7/2025 |
![]() | 0.19% | 0% | 2.5% | 11/21/2024 |
![]() | 0.19% | 0% | 17.61% | 8/23/2024 |
![]() | 0.19% | 0% | 9.92% | 1/26/2023 |
![]() | 0.17% | 0% | 9.36% | 1/26/2023 |
![]() | 0.17% | 0% | 20.85% | 10/18/2024 |
![]() | 0.16% | 0% | 19% | 10/20/2024 |
![]() | 0.16% | 0% | 20.85% | 10/18/2024 |
![]() | 0.09% | 0% | 7.14% | 4/7/2025 |
![]() | 0.08% | 0% | 0.37% | 5/27/2022 |
![]() | 0.08% | 0% | 6.39% | 7/31/2023 |
![]() | 0.08% | 0% | 7.23% | 5/22/2024 |
![]() | 0.07% | 0% | 7.23% | 5/22/2024 |
![]() | 0.07% | 0% | 4.26% | 10/9/2024 |
![]() | 0.06% | 0% | 25.02% | 11/12/2024 |
![]() | 0.06% | 0% | 3.61% | 9/29/2023 |
![]() | 0.05% | 0% | 2.41% | 11/15/2022 |
![]() | 0.04% | 0% | 0.37% | 5/31/2022 |
![]() | 0.03% | 0% | 0.37% | 5/31/2022 |
![]() | 0.03% | 0% | 0.46% | 8/1/2023 |
![]() | 0.03% | 0% | 0.37% | 5/31/2022 |
![]() | 0.03% | 0% | 3.71% | 3/25/2024 |
![]() | 0.03% | 0% | 0.37% | 5/31/2022 |
![]() | 0.03% | 0% | 0.28% | 5/26/2022 |
![]() | 0.03% | 0% | 1.85% | 11/15/2022 |
![]() | 0.02% | 0% | 1.3% | 11/15/2022 |
![]() | 0.02% | 0% | 2.5% | 4/1/2024 |
![]() | 0.02% | 0% | 2.5% | 4/1/2024 |
![]() | 0.02% | 0% | 1.39% | 10/16/2022 |
![]() | 0.02% | 0% | 0.19% | 8/16/2023 |
![]() | 0.02% | 0% | 1.85% | 3/25/2024 |
![]() | 0.01% | 0% | 0.37% | 11/17/2024 |
![]() | 0.01% | 0% | 0.37% | 11/17/2024 |
![]() | 0.01% | 0% | 0.65% | 11/15/2022 |
![]() | 0.01% | 0% | 0.37% | 1/31/2023 |
![]() | 0.01% | 0% | 0.09% | 7/31/2022 |
![]() | 0.01% | 0% | 0.19% | 10/25/2022 |
![]() | 0.01% | 0% | 1.2% | 11/8/2022 |
![]() | 0.01% | 0% | 1.2% | 11/8/2022 |
![]() | 0.01% | 0% | 0.37% | 10/21/2022 |
![]() | 0.01% | 0% | 0.37% | 1/31/2023 |
![]() | 0.01% | 0% | 0.37% | 1/31/2023 |
![]() | 0.01% | 0% | 0.09% | 2/8/2023 |
![]() | 0% | 0% | 0.09% | 11/14/2024 |
![]() | 0% | 0% | 0.19% | 8/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 67.28% | 73.77% |
![]() | 18.68% | 12.22% |
![]() | 0.96% | 3.62% |
![]() | 5% | 3.23% |
![]() | 2.29% | 2.71% |
![]() | 1.91% | 1.74% |
![]() | 1.91% | 1.37% |
![]() | 1.96% | 1.32% |