Holdings over time
(Since February 16, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.14% | 0% | 87.83% | 12/5/2024 |
![]() | 7.02% | 0% | 40.67% | 11/24/2023 |
![]() | 5.12% | 8.44% | 46.45% | - |
![]() | 3.4% | 0% | 61.46% | 12/23/2024 |
![]() | 3.16% | 0.97% | 46.98% | - |
![]() | 3.04% | 0% | 43.07% | 4/25/2024 |
![]() | 2.93% | 0% | 62.61% | 5/22/2024 |
![]() | 2.75% | 0% | 51.51% | 5/13/2024 |
![]() | 2.61% | 0% | 60.75% | 2/2/2024 |
![]() | 2.19% | 6.84% | 47.16% | - |
![]() | 2.18% | 0% | 95.12% | 3/3/2025 |
![]() | 2.17% | 0.89% | 34.99% | - |
![]() | 2.14% | 0% | 42.36% | 4/7/2025 |
![]() | 2.06% | 0.61% | 85.26% | - |
![]() | 2.05% | 0% | 36.41% | 9/24/2024 |
![]() | 1.98% | 0% | 30.64% | 11/6/2024 |
![]() | 1.75% | 0.39% | 99.2% | - |
![]() | 1.7% | 0% | 33.48% | 6/22/2023 |
![]() | 1.66% | 0% | 33.13% | 4/17/2025 |
![]() | 1.57% | 0% | 48.05% | 3/13/2024 |
![]() | 1.5% | 8.04% | 26.47% | - |
![]() | 1.44% | 13.82% | 13.23% | - |
![]() | 1.17% | 0% | 27.09% | 4/11/2024 |
![]() | 1.13% | 0% | 38.81% | 11/27/2023 |
![]() | 1.1% | 0% | 31.62% | 10/21/2024 |
![]() | 1.04% | 0% | 20.87% | 10/23/2024 |
![]() | 1.01% | 0% | 24.51% | 6/21/2023 |
![]() | 0.97% | 0% | 9.68% | 3/21/2024 |
![]() | 0.96% | 0% | 15.9% | 9/10/2024 |
![]() | 0.87% | 0% | 24.16% | 6/20/2023 |
![]() | 0.8% | 0% | 12.88% | 6/5/2023 |
0.74% | 0% | 21.05% | 5/31/2023 | |
![]() | 0.73% | 0% | 93.43% | 2/27/2025 |
![]() | 0.66% | 0% | 37.83% | 5/16/2023 |
![]() | 0.64% | 0% | 18.38% | 6/21/2023 |
![]() | 0.58% | 0% | 8.88% | 3/12/2025 |
![]() | 0.58% | 0% | 15.72% | 2/22/2024 |
![]() | 0.58% | 0% | 24.6% | 2/25/2025 |
![]() | 0.55% | 0% | 21.14% | 6/2/2023 |
![]() | 0.5% | 11.38% | 4.8% | - |
![]() | 0.47% | 0% | 91.74% | 3/27/2025 |
![]() | 0.41% | 4.55% | 5.77% | - |
![]() | 0.39% | 0% | 33.3% | 5/2/2023 |
![]() | 0.37% | 0% | 6.75% | 4/16/2025 |
![]() | 0.36% | 10.41% | 3.91% | - |
![]() | 0.36% | 0% | 12.52% | 6/21/2023 |
![]() | 0.32% | 0% | 16.61% | 6/3/2024 |
![]() | 0.29% | 0% | 21.31% | 8/6/2024 |
![]() | 0.27% | 0% | 91.83% | 2/27/2025 |
![]() | 0.26% | 0% | 7.64% | 7/23/2024 |
![]() | 0.25% | 0% | 19.09% | 12/7/2023 |
![]() | 0.23% | 0% | 11.19% | 7/17/2024 |
![]() | 0.21% | 0% | 7.37% | 8/23/2022 |
![]() | 0.2% | 0% | 9.41% | 3/24/2025 |
![]() | 0.18% | 5.47% | 3.02% | - |
![]() | 0.17% | 0% | 12.43% | 3/14/2025 |
![]() | 0.17% | 7.79% | 2.13% | - |
![]() | 0.16% | 0% | 6.66% | 1/10/2025 |
![]() | 0.16% | 0% | 2.04% | 2/26/2025 |
![]() | 0.15% | 0% | 12.34% | 2/1/2023 |
![]() | 0.15% | 0% | 4.97% | 10/28/2022 |
![]() | 0.13% | 0% | 5.77% | 4/14/2025 |
![]() | 0.11% | 0% | 1.07% | 1/14/2025 |
![]() | 0.11% | 0% | 4.44% | 3/14/2025 |
0.11% | 0% | 2.84% | 8/23/2022 | |
![]() | 0.11% | 2.68% | 3.02% | - |
![]() | 0.1% | 0% | 5.15% | 7/15/2024 |
![]() | 0.1% | 0% | 7.1% | 1/9/2024 |
![]() | 0.09% | 0% | 2.93% | 9/5/2023 |
![]() | 0.08% | 0% | 12.34% | 4/4/2024 |
![]() | 0.06% | 2.11% | 2.13% | - |
![]() | 0.06% | 0% | 1.42% | 3/27/2025 |
![]() | 0.04% | 0% | 3.2% | 10/13/2022 |
![]() | 0.03% | 0% | 0.44% | 3/19/2025 |
![]() | 0.03% | 0% | 1.07% | 11/14/2024 |
![]() | 0.03% | 0% | 6.84% | 11/23/2022 |
![]() | 0.02% | 0% | 1.69% | 12/18/2023 |
![]() | 0.01% | 0% | 2.75% | 8/16/2022 |
![]() | 0.01% | 0% | 1.15% | 9/21/2022 |
![]() | 0% | 0% | 0.09% | 1/14/2025 |
![]() | 0% | 0% | 0.71% | 12/17/2024 |
![]() | 0% | 0% | 0.18% | 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% |