Holdings over time
(Since February 16, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.71% | 0% | 75.44% | 12/5/2024 |
![]() | 6.03% | 0% | 34.94% | 11/24/2023 |
![]() | 4.98% | 0% | 49.43% | 8/22/2025 |
![]() | 2.98% | 5.87% | 54.54% | - |
![]() | 2.92% | 0% | 52.78% | 12/23/2024 |
![]() | 2.85% | 0.83% | 54.39% | - |
![]() | 2.81% | 8.2% | 25.4% | - |
![]() | 2.61% | 0% | 36.99% | 4/25/2024 |
![]() | 2.52% | 0% | 53.78% | 5/22/2024 |
![]() | 2.39% | 6.24% | 36.77% | - |
![]() | 2.36% | 0% | 44.24% | 5/13/2024 |
![]() | 2.24% | 0% | 52.17% | 2/2/2024 |
![]() | 1.99% | 0.87% | 44.09% | - |
![]() | 1.94% | 5.56% | 37.91% | - |
![]() | 1.87% | 0% | 81.69% | 3/3/2025 |
![]() | 1.85% | 0% | 85.96% | 10/3/2025 |
![]() | 1.76% | 0% | 31.27% | 9/24/2024 |
![]() | 1.73% | 0% | 26.77% | 5/12/2025 |
![]() | 1.56% | 0.33% | 99.24% | - |
![]() | 1.46% | 0% | 28.76% | 6/22/2023 |
![]() | 1.43% | 0% | 28.45% | 4/17/2025 |
![]() | 1.35% | 0% | 41.27% | 3/13/2024 |
![]() | 1.01% | 0% | 23.26% | 4/11/2024 |
![]() | 0.97% | 0% | 33.33% | 11/27/2023 |
![]() | 0.97% | 0% | 15.18% | 9/9/2025 |
![]() | 0.94% | 0% | 27.15% | 10/21/2024 |
![]() | 0.89% | 0% | 17.93% | 10/23/2024 |
![]() | 0.87% | 0% | 21.05% | 6/21/2023 |
![]() | 0.83% | 0% | 8.31% | 3/21/2024 |
![]() | 0.82% | 0% | 13.65% | 9/10/2024 |
![]() | 0.75% | 0% | 20.75% | 6/20/2023 |
![]() | 0.7% | 0% | 13.35% | 9/17/2025 |
![]() | 0.69% | 0% | 14.49% | 7/17/2025 |
![]() | 0.68% | 0% | 11.06% | 6/5/2023 |
0.64% | 0% | 18.08% | 5/31/2023 | |
![]() | 0.62% | 0% | 80.24% | 2/27/2025 |
![]() | 0.58% | 0% | 9.23% | 8/6/2025 |
![]() | 0.57% | 0% | 32.49% | 5/16/2023 |
![]() | 0.56% | 0% | 6.41% | 9/4/2025 |
![]() | 0.55% | 0% | 15.79% | 6/21/2023 |
![]() | 0.51% | 0% | 21.28% | 7/31/2025 |
![]() | 0.5% | 0% | 13.5% | 2/22/2024 |
![]() | 0.47% | 0% | 4.58% | 4/25/2025 |
![]() | 0.47% | 0% | 18.15% | 6/2/2023 |
![]() | 0.4% | 0% | 78.79% | 3/27/2025 |
![]() | 0.38% | 0% | 5.72% | 5/30/2025 |
![]() | 0.38% | 0% | 8.85% | 9/23/2025 |
![]() | 0.37% | 12.79% | 11.52% | - |
![]() | 0.35% | 0% | 6.56% | 5/9/2025 |
![]() | 0.34% | 0% | 3.89% | 8/15/2025 |
![]() | 0.34% | 0% | 28.6% | 5/2/2023 |
![]() | 0.31% | 0% | 10.76% | 6/21/2023 |
![]() | 0.28% | 0% | 14.26% | 6/3/2024 |
![]() | 0.25% | 0% | 6.25% | 10/19/2025 |
![]() | 0.25% | 0% | 18.31% | 8/6/2024 |
![]() | 0.24% | 0% | 78.87% | 2/27/2025 |
![]() | 0.22% | 0% | 6.1% | 8/15/2025 |
![]() | 0.22% | 0% | 16.4% | 12/7/2023 |
![]() | 0.21% | 0% | 2.36% | 10/17/2025 |
![]() | 0.21% | 0% | 3.59% | 5/2/2025 |
![]() | 0.18% | 0% | 6.33% | 8/23/2022 |
![]() | 0.15% | 0% | 10.68% | 3/14/2025 |
![]() | 0.15% | 0% | 4.65% | 6/26/2025 |
![]() | 0.13% | 0% | 1.75% | 2/26/2025 |
![]() | 0.13% | 0% | 10.6% | 2/1/2023 |
![]() | 0.13% | 0% | 4.27% | 10/28/2022 |
![]() | 0.12% | 0% | 5.26% | 9/9/2025 |
![]() | 0.1% | 0% | 0.99% | 5/1/2025 |
0.09% | 0% | 2.44% | 8/23/2022 | |
![]() | 0.09% | 0% | 4.42% | 7/15/2024 |
![]() | 0.08% | 0% | 6.1% | 1/9/2024 |
![]() | 0.08% | 0% | 2.52% | 9/5/2023 |
![]() | 0.06% | 0% | 10.6% | 4/4/2024 |
![]() | 0.06% | 0% | 2.14% | 4/23/2025 |
![]() | 0.05% | 0% | 1.22% | 3/27/2025 |
![]() | 0.04% | 0% | 2.75% | 10/13/2022 |
![]() | 0.03% | 0% | 0.38% | 3/19/2025 |
![]() | 0.03% | 0% | 0.92% | 11/14/2024 |
![]() | 0.02% | 0% | 5.87% | 11/23/2022 |
![]() | 0.02% | 0% | 1.45% | 12/18/2023 |
![]() | 0.01% | 0% | 2.36% | 8/16/2022 |
![]() | 0.01% | 0% | 0.38% | 5/28/2025 |
![]() | 0.01% | 0% | 0.46% | 6/26/2025 |
![]() | 0.01% | 0% | 0.99% | 9/21/2022 |
![]() | 0% | 0% | 0.08% | 10/2/2025 |
![]() | 0% | 0% | 0.61% | 12/17/2024 |
![]() | 0% | 0% | 0.15% | 8/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.13% | 11.11% |
![]() | 15.43% | 11.09% |
![]() | 7.19% | 8.16% |
![]() | 7.19% | 8.05% |
![]() | 7.19% | 7.66% |
![]() | 7.76% | 7.26% |
![]() | 6.98% | 5.42% |
![]() | 3.42% | 2.45% |
![]() | 1.08% | 0.8% |
![]() | 0.65% | 0.6% |
![]() | 0.27% | 0.2% |
![]() | 0.29% | 0.18% |
![]() | 0.14% | 0.13% |
![]() | 0.14% | 0.09% |