Holdings over time
(Since August 28, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.56% | 13.88% | 87.42% | - |
![]() | 8.39% | 13.44% | 71.81% | - |
![]() | 6.77% | 7.14% | 92.7% | - |
![]() | 5.74% | 0% | 48.68% | 3/4/2024 |
![]() | 5.18% | 6.41% | 99.7% | - |
![]() | 4.02% | 0% | 53.65% | 1/27/2025 |
![]() | 3.58% | 1.15% | 94.93% | - |
![]() | 3.32% | 0% | 60.45% | 1/22/2025 |
![]() | 3.3% | 7.59% | 90.67% | - |
![]() | 2.76% | 0% | 86% | 1/22/2025 |
![]() | 2.74% | 3.95% | 68.56% | - |
![]() | 2.73% | 0% | 70.59% | 11/21/2024 |
![]() | 2.43% | 5.35% | 87.42% | - |
![]() | 2.2% | 0% | 63.89% | 8/15/2024 |
![]() | 1.9% | 0% | 64.91% | 9/9/2024 |
![]() | 1.87% | 0% | 47.57% | 3/21/2024 |
![]() | 1.63% | 0% | 88.74% | 6/6/2025 |
![]() | 1.59% | 2.58% | 69.98% | - |
![]() | 1.37% | 4.33% | 76.27% | - |
![]() | 1.31% | 0% | 43.1% | 1/31/2024 |
![]() | 1.21% | 0% | 85.5% | 5/21/2025 |
![]() | 1.16% | 0% | 33.87% | 11/22/2023 |
![]() | 1.05% | 0% | 7.51% | 11/23/2022 |
![]() | 0.87% | 0% | 44.32% | 12/14/2023 |
![]() | 0.84% | 0% | 12.78% | 5/26/2023 |
![]() | 0.82% | 0% | 32.96% | 10/21/2024 |
![]() | 0.82% | 3.21% | 28.19% | - |
![]() | 0.78% | 0% | 24.85% | 4/2/2025 |
![]() | 0.71% | 4.33% | 21.1% | - |
![]() | 0.68% | 0% | 14.3% | 2/6/2023 |
![]() | 0.67% | 0% | 33.27% | 8/18/2023 |
![]() | 0.65% | 2.79% | 28.7% | - |
![]() | 0.64% | 0% | 45.54% | 3/4/2024 |
![]() | 0.57% | 0% | 45.33% | 10/2/2024 |
![]() | 0.53% | 7.74% | 7.61% | - |
![]() | 0.51% | 0% | 27.79% | 10/24/2023 |
![]() | 0.5% | 0% | 28.8% | 7/5/2023 |
![]() | 0.45% | 0% | 23.63% | 7/12/2023 |
![]() | 0.44% | 0% | 16.43% | 10/2/2024 |
![]() | 0.42% | 2.45% | 29.31% | - |
![]() | 0.4% | 0% | 25.96% | 10/26/2023 |
![]() | 0.4% | 0% | 47.57% | 11/4/2024 |
![]() | 0.39% | 2.54% | 14.4% | - |
![]() | 0.37% | 0% | 12.98% | 1/30/2023 |
![]() | 0.35% | 0% | 5.48% | 11/7/2022 |
![]() | 0.33% | 0% | 25.76% | 8/18/2023 |
![]() | 0.33% | 2.25% | 24.24% | - |
![]() | 0.3% | 0% | 13.89% | 2/2/2023 |
![]() | 0.28% | 0% | 41.68% | 8/2/2024 |
![]() | 0.28% | 0% | 24.54% | 4/5/2024 |
![]() | 0.27% | 0% | 17.95% | 2/3/2025 |
![]() | 0.26% | 0% | 4.46% | 10/27/2022 |
![]() | 0.26% | 0% | 14.2% | 1/5/2024 |
![]() | 0.25% | 0% | 25.15% | 7/27/2023 |
![]() | 0.24% | 0% | 34.69% | 9/7/2023 |
![]() | 0.24% | 0% | 7.51% | 12/1/2022 |
![]() | 0.23% | 0.84% | 23.73% | - |
![]() | 0.23% | 0% | 10.04% | 1/4/2023 |
![]() | 0.23% | 0.06% | 66.13% | - |
![]() | 0.22% | 0% | 32.45% | 8/18/2023 |
![]() | 0.21% | 0% | 4.26% | 12/12/2022 |
![]() | 0.21% | 0% | 7.91% | 12/1/2022 |
![]() | 0.2% | 0% | 12.27% | 12/13/2023 |
![]() | 0.2% | 0% | 12.78% | 1/31/2023 |
![]() | 0.19% | 0% | 8.92% | 8/29/2023 |
![]() | 0.18% | 0% | 18.97% | 7/27/2023 |
![]() | 0.14% | 0.38% | 31.85% | - |
![]() | 0.13% | 0% | 32.96% | 8/18/2023 |
![]() | 0.12% | 0% | 7.71% | 1/31/2023 |
![]() | 0.11% | 0.73% | 13.89% | - |
![]() | 0.11% | 0% | 6.69% | 8/17/2023 |
![]() | 0.1% | 0% | 14.71% | 6/26/2023 |
![]() | 0.09% | 0% | 7.71% | 2/3/2025 |
![]() | 0.09% | 1.31% | 9.53% | - |
![]() | 0.09% | 2.26% | 7.61% | - |
![]() | 0.08% | 0.3% | 23.12% | - |
![]() | 0.05% | 0% | 21.4% | 8/18/2023 |
![]() | 0.05% | 0% | 18.15% | 2/14/2024 |
![]() | 0.05% | 0% | 12.27% | 5/23/2025 |
![]() | 0.05% | 0% | 5.68% | 1/19/2023 |
![]() | 0.04% | 0% | 4.97% | 11/14/2023 |
![]() | 0.04% | 0% | 0.71% | 9/15/2022 |
![]() | 0.04% | 0% | 6.59% | 1/17/2025 |
![]() | 0.03% | 0% | 7.61% | 9/21/2023 |
![]() | 0.03% | 0% | 7.1% | 12/1/2023 |
![]() | 0.03% | 0% | 6.69% | 10/3/2024 |
![]() | 0.02% | 0% | 0.3% | 9/8/2022 |
![]() | 0.02% | 0% | 0.61% | 9/12/2022 |
![]() | 0.02% | 0% | 0.51% | 9/27/2022 |
![]() | 0.01% | 0% | 0.41% | 9/12/2022 |
![]() | 0.01% | 0% | 3.55% | 9/25/2023 |
![]() | 0.01% | 0.16% | 7.3% | - |
![]() | 0.01% | 0% | 4.16% | 8/14/2023 |
![]() | 0.01% | 0.33% | 4.06% | - |
![]() | 0.01% | 0% | 1.72% | 9/5/2023 |
![]() | 0.01% | 0% | 1.83% | 8/12/2024 |
![]() | 0% | 0% | 1.42% | 11/4/2024 |
![]() | 0% | 0% | 0.3% | 11/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11% | 12.64% |
![]() | 9.63% | 11.8% |
![]() | 8.11% | 9.31% |
![]() | 7.5% | 7.38% |
![]() | 6.57% | 6.45% |
![]() | 4.68% | 5.78% |
![]() | 3.67% | 4.25% |
![]() | 3.86% | 4.17% |
![]() | 4.57% | 4.11% |
![]() | 3.64% | 3.51% |
![]() | 3.38% | 3.23% |
![]() | 4.46% | 3.01% |
![]() | 3.01% | 2.58% |
![]() | 2.38% | 2.22% |
![]() | 1.79% | 2.15% |
![]() | 2.86% | 1.84% |
![]() | 1.75% | 1.81% |
![]() | 2.24% | 1.64% |
![]() | 1.63% | 1.53% |
![]() | 1.52% | 1.32% |
![]() | 1.48% | 1.27% |
![]() | 1.61% | 1.24% |
![]() | 1.29% | 1.2% |
![]() | 0.99% | 0.81% |
![]() | 0.7% | 0.43% |
![]() | 0.51% | 0.37% |
![]() | 0.48% | 0.32% |
![]() | 0.15% | 0.07% |