Holdings over time
(Since September 4, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 57.92% | 0% | 61.4% | 7/29/2024 |
5.13% | 0% | 5.3% | 11/4/2022 | |
3.25% | 0% | 4.3% | 8/1/2024 | |
![]() | 2.77% | 9.69% | 28.9% | - |
![]() | 2.73% | 0% | 6.5% | 9/23/2024 |
![]() | 2.37% | 8.85% | 28.9% | - |
![]() | 2.12% | 2.77% | 28.9% | - |
![]() | 1.94% | 4.18% | 28.9% | - |
![]() | 1.78% | 7.67% | 28.5% | - |
![]() | 1.72% | 0% | 17% | 2/26/2025 |
![]() | 1.54% | 6.04% | 28.9% | - |
![]() | 1.37% | 4.46% | 28.5% | - |
![]() | 1.25% | 6.17% | 28.9% | - |
![]() | 1.25% | 0% | 28% | 6/16/2025 |
![]() | 1.21% | 3.93% | 28.9% | - |
![]() | 1.16% | 0% | 28% | 6/16/2025 |
![]() | 1.09% | 4.13% | 28.9% | - |
![]() | 0.94% | 2.63% | 28.9% | - |
![]() | 0.82% | 0% | 15% | 2/6/2025 |
![]() | 0.68% | 0% | 27.9% | 6/16/2025 |
![]() | 0.64% | 2.33% | 28.8% | - |
![]() | 0.6% | 2.03% | 28.9% | - |
![]() | 0.56% | 4.99% | 11.9% | - |
![]() | 0.54% | 3.97% | 12.7% | - |
![]() | 0.46% | 3.03% | 13.9% | - |
![]() | 0.46% | 0% | 14.9% | 2/6/2025 |
![]() | 0.37% | 2.38% | 13.9% | - |
![]() | 0.32% | 1.96% | 13.4% | - |
![]() | 0.23% | 0.7% | 28.8% | - |
![]() | 0.21% | 0% | 2.2% | 10/1/2024 |
![]() | 0.1% | 0% | 4.1% | 8/19/2024 |
![]() | 0.03% | 0% | 0.9% | 7/24/2024 |
![]() | 0.03% | 0% | 0.3% | 6/27/2024 |
![]() | 0.02% | 0% | 0.6% | 7/15/2024 |
![]() | 0.02% | 0% | 0.9% | 7/24/2024 |
![]() | 0.01% | 0% | 0.2% | 7/15/2024 |
![]() | 0.01% | 0% | 0.1% | 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% |