Holdings over time
(Since March 20, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.64% | 0% | 17.9% | 10/25/2022 |
![]() | 7.61% | 0% | 52.4% | 6/4/2024 |
![]() | 7.23% | 0% | 46.9% | 5/17/2024 |
![]() | 6.77% | 0% | 52.58% | 5/27/2024 |
![]() | 5.64% | 0% | 38.52% | 10/29/2024 |
![]() | 5.46% | 0% | 44.45% | 6/28/2024 |
![]() | 5.09% | 11.4% | 32.66% | - |
![]() | 4.93% | 12.12% | 33.54% | - |
![]() | 4.79% | 3.91% | 55.2% | - |
![]() | 3.72% | 12.76% | 32.58% | - |
![]() | 3.67% | 0% | 26.11% | 9/11/2023 |
![]() | 3.08% | 0% | 43.06% | 6/4/2024 |
![]() | 2.91% | 4.2% | 27.86% | - |
![]() | 2.75% | 0% | 22.97% | 5/27/2025 |
![]() | 2.56% | 0% | 33.8% | 1/29/2024 |
![]() | 1.81% | 0% | 27.51% | 5/27/2024 |
![]() | 1.55% | 6.51% | 23.32% | - |
![]() | 1.2% | 6.7% | 17.9% | - |
![]() | 1.04% | 0% | 17.03% | 5/27/2025 |
![]() | 0.7% | 6.37% | 11.53% | - |
![]() | 0.46% | 0% | 16.51% | 9/11/2023 |
![]() | 0.41% | 0% | 4.8% | 5/21/2024 |
![]() | 0.24% | 0% | 8.21% | 9/11/2023 |
![]() | 0.14% | 3.45% | 5.24% | - |
![]() | 0.07% | 2.59% | 2.71% | - |
![]() | 0.04% | 0% | 2.36% | 7/22/2024 |
![]() | 0.03% | 0% | 2.27% | 7/22/2024 |
![]() | 0.03% | 0% | 2.71% | 7/22/2024 |
![]() | 0.03% | 0% | 2.71% | 7/22/2024 |
![]() | 0.02% | 0% | 2.71% | 7/22/2024 |
![]() | 0.02% | 0% | 1.83% | 7/22/2024 |
![]() | 0.02% | 0% | 2.71% | 7/22/2024 |
![]() | 0.02% | 0% | 2.45% | 7/22/2024 |
![]() | 0.02% | 2.62% | 0.79% | - |
![]() | 0.02% | 0% | 1.83% | 7/22/2024 |
![]() | 0.01% | 0% | 1.48% | 7/22/2024 |
![]() | 0.01% | 0% | 1.48% | 7/22/2024 |
![]() | 0.01% | 0% | 1.48% | 7/22/2024 |
![]() | 0.01% | 0% | 1.48% | 7/22/2024 |
![]() | 0.01% | 0% | 0.61% | 4/2/2024 |
![]() | 0.01% | 0% | 1.05% | 7/22/2024 |
![]() | 0.01% | 0% | 0.96% | 7/22/2024 |
![]() | 0.01% | 2.47% | 0.35% | - |
![]() | 0.01% | 0% | 0.35% | 5/6/2025 |
![]() | 0.01% | 0% | 0.87% | 7/22/2024 |
![]() | 0.01% | 0% | 0.87% | 7/22/2024 |
![]() | 0.01% | 0% | 0.61% | 7/22/2024 |
![]() | 0% | 0% | 0.44% | 10/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.6% | 18.78% |
![]() | 14.76% | 14.66% |
![]() | 9.11% | 14.01% |
![]() | 16.21% | 13.57% |
![]() | 15.2% | 11.62% |
![]() | 9.27% | 8.61% |
![]() | 7.67% | 6.48% |
![]() | 6.85% | 6.27% |
![]() | 7.24% | 6.14% |