Holdings over time
(Since February 16, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.72% | 0% | 84.17% | 12/5/2024 |
![]() | 6.73% | 0% | 38.98% | 11/24/2023 |
![]() | 5.17% | 5.3% | 48.68% | - |
![]() | 3.26% | 0% | 58.89% | 12/23/2024 |
![]() | 3.08% | 1.07% | 49.19% | - |
![]() | 2.91% | 0% | 41.28% | 4/25/2024 |
![]() | 2.81% | 0% | 60% | 5/22/2024 |
![]() | 2.64% | 0% | 49.36% | 5/13/2024 |
![]() | 2.5% | 0% | 58.21% | 2/2/2024 |
![]() | 2.48% | 12.96% | 49.36% | - |
![]() | 2.12% | 0.84% | 37.7% | - |
![]() | 2.09% | 0% | 91.15% | 3/3/2025 |
![]() | 2.05% | 0% | 40.6% | 4/7/2025 |
![]() | 2% | 0.79% | 85.87% | - |
![]() | 1.96% | 0% | 34.89% | 9/24/2024 |
![]() | 1.93% | 0% | 29.87% | 5/12/2025 |
![]() | 1.9% | 12.68% | 16.85% | - |
![]() | 1.81% | 8.85% | 29.53% | - |
![]() | 1.7% | 0.42% | 99.23% | - |
![]() | 1.63% | 0% | 32.09% | 6/22/2023 |
![]() | 1.59% | 0% | 31.74% | 4/17/2025 |
![]() | 1.5% | 0% | 46.04% | 3/13/2024 |
![]() | 1.12% | 0% | 25.96% | 4/11/2024 |
![]() | 1.09% | 0% | 37.19% | 11/27/2023 |
![]() | 1.05% | 0% | 30.3% | 10/21/2024 |
![]() | 0.99% | 0% | 20% | 10/23/2024 |
![]() | 0.97% | 0% | 23.49% | 6/21/2023 |
![]() | 0.93% | 0% | 9.28% | 3/21/2024 |
![]() | 0.92% | 0% | 15.23% | 9/10/2024 |
![]() | 0.83% | 0% | 23.15% | 6/20/2023 |
![]() | 0.76% | 0% | 12.34% | 6/5/2023 |
0.71% | 0% | 20.17% | 5/31/2023 | |
![]() | 0.7% | 0% | 89.53% | 2/27/2025 |
![]() | 0.64% | 0% | 36.26% | 5/16/2023 |
![]() | 0.62% | 0% | 17.62% | 6/21/2023 |
![]() | 0.6% | 0% | 9.45% | 6/4/2025 |
![]() | 0.57% | 0% | 6.04% | 5/16/2025 |
![]() | 0.56% | 0% | 23.66% | 6/3/2025 |
![]() | 0.55% | 0% | 15.06% | 2/22/2024 |
![]() | 0.53% | 9.02% | 12.77% | - |
![]() | 0.53% | 0% | 5.11% | 4/25/2025 |
![]() | 0.53% | 0% | 20.26% | 6/2/2023 |
![]() | 0.45% | 0% | 87.91% | 3/27/2025 |
![]() | 0.43% | 0% | 6.38% | 5/30/2025 |
![]() | 0.42% | 4.39% | 6.21% | - |
![]() | 0.39% | 0% | 7.32% | 5/9/2025 |
![]() | 0.38% | 0% | 31.91% | 5/2/2023 |
![]() | 0.35% | 5.26% | 8.94% | - |
![]() | 0.34% | 0% | 12% | 6/21/2023 |
![]() | 0.31% | 0% | 15.91% | 6/3/2024 |
![]() | 0.28% | 0% | 20.43% | 8/6/2024 |
![]() | 0.26% | 0% | 88% | 2/27/2025 |
![]() | 0.24% | 0% | 18.3% | 12/7/2023 |
![]() | 0.23% | 0% | 4% | 5/2/2025 |
![]() | 0.22% | 0% | 10.72% | 7/17/2024 |
![]() | 0.21% | 0% | 7.06% | 8/23/2022 |
![]() | 0.18% | 5.38% | 7.06% | - |
![]() | 0.17% | 0% | 11.91% | 3/14/2025 |
![]() | 0.16% | 0% | 4.85% | 5/27/2025 |
![]() | 0.15% | 0% | 1.96% | 2/26/2025 |
![]() | 0.14% | 0% | 11.83% | 2/1/2023 |
![]() | 0.14% | 0% | 4.77% | 10/28/2022 |
![]() | 0.13% | 0% | 5.7% | 5/1/2025 |
![]() | 0.11% | 0% | 1.11% | 5/1/2025 |
![]() | 0.1% | 0% | 4.26% | 3/14/2025 |
0.1% | 0% | 2.72% | 8/23/2022 | |
![]() | 0.1% | 0% | 4.94% | 7/15/2024 |
![]() | 0.09% | 0% | 6.81% | 1/9/2024 |
![]() | 0.09% | 0% | 2.81% | 9/5/2023 |
![]() | 0.08% | 0% | 1.02% | 6/2/2025 |
![]() | 0.08% | 1.27% | 1.62% | - |
![]() | 0.07% | 0% | 11.83% | 4/4/2024 |
![]() | 0.07% | 0% | 2.38% | 4/23/2025 |
![]() | 0.06% | 0% | 1.36% | 3/27/2025 |
![]() | 0.04% | 0% | 3.06% | 10/13/2022 |
![]() | 0.03% | 0% | 0.43% | 3/19/2025 |
![]() | 0.03% | 0% | 1.02% | 11/14/2024 |
![]() | 0.03% | 0% | 6.55% | 11/23/2022 |
![]() | 0.02% | 0% | 1.62% | 12/18/2023 |
![]() | 0.01% | 0% | 2.64% | 8/16/2022 |
![]() | 0.01% | 0% | 0.43% | 5/28/2025 |
![]() | 0.01% | 0% | 1.11% | 9/21/2022 |
![]() | 0% | 0% | 0.68% | 12/17/2024 |
![]() | 0% | 0% | 0.17% | 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% |