Holdings over time
(Since February 16, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.02% | 0% | 78.18% | 12/5/2024 |
![]() | 6.25% | 0% | 36.21% | 11/24/2023 |
![]() | 5.16% | 0% | 51.23% | 8/22/2025 |
![]() | 3.03% | 0% | 54.7% | 12/23/2024 |
![]() | 2.93% | 0.83% | 52.81% | - |
![]() | 2.91% | 11.37% | 52.96% | - |
![]() | 2.71% | 0% | 38.34% | 4/25/2024 |
![]() | 2.61% | 0% | 55.73% | 5/22/2024 |
![]() | 2.58% | 9.44% | 22.77% | - |
![]() | 2.45% | 0% | 45.85% | 5/13/2024 |
![]() | 2.32% | 0% | 54.07% | 2/2/2024 |
![]() | 2.2% | 6.02% | 34.55% | - |
![]() | 2.03% | 0.78% | 42.13% | - |
![]() | 1.96% | 0% | 38.5% | 8/18/2025 |
![]() | 1.94% | 0% | 84.66% | 3/3/2025 |
![]() | 1.91% | 0.56% | 86.88% | - |
![]() | 1.82% | 0% | 32.41% | 9/24/2024 |
![]() | 1.8% | 0% | 27.75% | 5/12/2025 |
![]() | 1.6% | 0.34% | 99.29% | - |
![]() | 1.52% | 0% | 29.8% | 6/22/2023 |
![]() | 1.48% | 0% | 29.49% | 4/17/2025 |
![]() | 1.39% | 0% | 42.77% | 3/13/2024 |
![]() | 1.04% | 0% | 24.11% | 4/11/2024 |
![]() | 1.01% | 0% | 34.55% | 11/27/2023 |
![]() | 1% | 7.85% | 15.42% | - |
![]() | 0.98% | 0% | 28.14% | 10/21/2024 |
![]() | 0.92% | 0% | 18.58% | 10/23/2024 |
![]() | 0.9% | 0% | 21.82% | 6/21/2023 |
![]() | 0.86% | 0% | 8.62% | 3/21/2024 |
![]() | 0.85% | 0% | 14.15% | 9/10/2024 |
![]() | 0.77% | 0% | 21.5% | 6/20/2023 |
![]() | 0.72% | 0% | 15.02% | 7/17/2025 |
![]() | 0.71% | 2.07% | 12.89% | - |
![]() | 0.71% | 0% | 11.46% | 6/5/2023 |
0.66% | 0% | 18.74% | 5/31/2023 | |
![]() | 0.65% | 0% | 83.16% | 2/27/2025 |
![]() | 0.6% | 0% | 9.57% | 8/6/2025 |
![]() | 0.59% | 0% | 33.68% | 5/16/2023 |
![]() | 0.58% | 0% | 6.64% | 9/4/2025 |
![]() | 0.57% | 0% | 16.36% | 6/21/2023 |
![]() | 0.52% | 0% | 22.06% | 7/31/2025 |
![]() | 0.51% | 0% | 13.99% | 2/22/2024 |
![]() | 0.49% | 0% | 4.74% | 4/25/2025 |
![]() | 0.49% | 0% | 18.81% | 6/2/2023 |
![]() | 0.41% | 0% | 81.66% | 3/27/2025 |
![]() | 0.4% | 0% | 5.93% | 5/30/2025 |
![]() | 0.39% | 0% | 9.09% | 8/7/2025 |
![]() | 0.36% | 0% | 6.8% | 5/9/2025 |
![]() | 0.36% | 0% | 4.03% | 8/15/2025 |
![]() | 0.35% | 0% | 29.64% | 5/2/2023 |
![]() | 0.32% | 0% | 11.15% | 6/21/2023 |
![]() | 0.29% | 0% | 14.78% | 6/3/2024 |
![]() | 0.26% | 0% | 18.97% | 8/6/2024 |
![]() | 0.24% | 0% | 81.74% | 2/27/2025 |
![]() | 0.23% | 0% | 6.32% | 8/15/2025 |
![]() | 0.22% | 0% | 17% | 12/7/2023 |
![]() | 0.21% | 0% | 3.72% | 5/2/2025 |
![]() | 0.2% | 0% | 9.96% | 7/17/2024 |
![]() | 0.19% | 0% | 6.56% | 8/23/2022 |
![]() | 0.19% | 0% | 5.53% | 8/22/2025 |
![]() | 0.16% | 0% | 11.07% | 3/14/2025 |
![]() | 0.15% | 0% | 4.82% | 6/26/2025 |
![]() | 0.14% | 0% | 1.82% | 2/26/2025 |
![]() | 0.13% | 0% | 10.99% | 2/1/2023 |
![]() | 0.13% | 0% | 4.43% | 10/28/2022 |
![]() | 0.12% | 0% | 5.38% | 8/22/2025 |
![]() | 0.1% | 0% | 1.03% | 5/1/2025 |
0.1% | 0% | 2.53% | 8/23/2022 | |
![]() | 0.09% | 0% | 4.58% | 7/15/2024 |
![]() | 0.09% | 0% | 6.32% | 1/9/2024 |
![]() | 0.08% | 0% | 2.61% | 9/5/2023 |
![]() | 0.07% | 0% | 10.99% | 4/4/2024 |
![]() | 0.06% | 0% | 2.21% | 4/23/2025 |
![]() | 0.06% | 0% | 1.26% | 3/27/2025 |
![]() | 0.04% | 0% | 0.55% | 8/13/2025 |
![]() | 0.04% | 0% | 2.85% | 10/13/2022 |
![]() | 0.03% | 0% | 0.4% | 3/19/2025 |
![]() | 0.03% | 0% | 0.95% | 11/14/2024 |
![]() | 0.03% | 0% | 6.09% | 11/23/2022 |
![]() | 0.02% | 0% | 1.5% | 12/18/2023 |
![]() | 0.01% | 0% | 2.45% | 8/16/2022 |
![]() | 0.01% | 0% | 0.4% | 5/28/2025 |
![]() | 0.01% | 0% | 0.47% | 6/26/2025 |
![]() | 0.01% | 0% | 1.03% | 9/21/2022 |
![]() | 0% | 0% | 0.63% | 12/17/2024 |
![]() | 0% | 0% | 0.16% | 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% |