Holdings over time
(Since September 4, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 61.68% | 0% | 65.39% | 7/29/2024 |
5.46% | 0% | 5.64% | 11/4/2022 | |
3.46% | 0% | 4.58% | 8/1/2024 | |
![]() | 2.91% | 0% | 6.92% | 9/23/2024 |
![]() | 2.33% | 9.39% | 24.28% | - |
![]() | 1.91% | 9.74% | 24.28% | - |
![]() | 1.83% | 0% | 18.1% | 2/26/2025 |
![]() | 1.81% | 7.4% | 24.28% | - |
![]() | 1.66% | 6.9% | 24.28% | - |
![]() | 1.39% | 8.29% | 23.86% | - |
![]() | 1.26% | 5.15% | 24.28% | - |
![]() | 1.17% | 4.66% | 23.86% | - |
![]() | 1.11% | 3.35% | 24.28% | - |
![]() | 1.03% | 3.88% | 24.28% | - |
![]() | 1.03% | 3.81% | 24.28% | - |
![]() | 0.93% | 5.85% | 24.28% | - |
![]() | 0.9% | 4.35% | 24.28% | - |
![]() | 0.87% | 0% | 15.97% | 2/6/2025 |
![]() | 0.82% | 2.73% | 24.28% | - |
![]() | 0.61% | 2.06% | 24.17% | - |
![]() | 0.55% | 1.92% | 24.17% | - |
![]() | 0.52% | 1.62% | 24.28% | - |
![]() | 0.48% | 0% | 15.87% | 2/6/2025 |
![]() | 0.31% | 4.25% | 7.03% | - |
![]() | 0.28% | 4.66% | 6.18% | - |
![]() | 0.28% | 3.09% | 8.31% | - |
![]() | 0.23% | 2.93% | 8.31% | - |
![]() | 0.22% | 0% | 2.34% | 10/1/2024 |
![]() | 0.2% | 0.72% | 24.17% | - |
![]() | 0.2% | 2.52% | 7.77% | - |
![]() | 0.11% | 0% | 4.37% | 8/19/2024 |
![]() | 0.03% | 0% | 0.96% | 7/24/2024 |
![]() | 0.03% | 0% | 0.32% | 6/27/2024 |
![]() | 0.02% | 0% | 0.64% | 7/15/2024 |
![]() | 0.02% | 0% | 0.96% | 7/24/2024 |
![]() | 0.02% | 0% | 0.21% | 7/15/2024 |
![]() | 0.01% | 0% | 0.11% | 6/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.04% | 10.29% |
![]() | 9.1% | 10.11% |
![]() | 7.28% | 7.89% |
![]() | 7.28% | 7.3% |
![]() | 7.28% | 6.96% |
![]() | 4.55% | 5.89% |
![]() | 5.46% | 5.63% |
![]() | 4.55% | 5.46% |
![]() | 4.55% | 4.87% |
![]() | 4.55% | 4.54% |
![]() | 4.55% | 4.46% |
![]() | 3.64% | 4.4% |
![]() | 4.55% | 3.87% |
![]() | 2.73% | 3.21% |
![]() | 2.73% | 3.17% |
![]() | 3.64% | 2.97% |
![]() | 2.73% | 2.67% |
![]() | 2.73% | 2.56% |
![]() | 2.73% | 2.46% |
![]() | 0.91% | 0.89% |