Holdings over time
(Since March 2, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.67% | 4.21% | 99.92% | - |
![]() | 2.6% | 2.86% | 72.71% | - |
![]() | 2.36% | 0% | 57.86% | 9/2/2025 |
![]() | 2.33% | 3.09% | 85.55% | - |
![]() | 2.33% | 3.37% | 65.52% | - |
![]() | 2.13% | 2.6% | 79.57% | - |
![]() | 2.13% | 2.32% | 78.37% | - |
![]() | 2.07% | 0% | 55.95% | 3/1/2024 |
![]() | 1.99% | 0% | 85.16% | 9/2/2025 |
![]() | 1.98% | 0% | 84.92% | 6/2/2025 |
![]() | 1.93% | 0% | 55.79% | 5/31/2024 |
![]() | 1.85% | 4.11% | 43.97% | - |
![]() | 1.84% | 3.89% | 43.97% | - |
![]() | 1.72% | 0% | 55.79% | 5/31/2024 |
![]() | 1.69% | 0% | 29.13% | 6/2/2025 |
![]() | 1.52% | 2.92% | 58.26% | - |
![]() | 1.39% | 0% | 57.38% | 12/2/2024 |
![]() | 1.36% | 0% | 56.26% | 9/3/2024 |
![]() | 1.35% | 4.22% | 36.87% | - |
![]() | 1.27% | 2.89% | 51.24% | - |
![]() | 1.17% | 0% | 27.21% | 3/1/2023 |
![]() | 1.17% | 0% | 28.33% | 12/1/2023 |
![]() | 1.13% | 0% | 27.21% | 3/1/2023 |
![]() | 1.13% | 3.41% | 36.87% | - |
![]() | 1.07% | 0% | 27.21% | 3/1/2023 |
![]() | 1.05% | 0% | 28.97% | 3/3/2025 |
![]() | 1.04% | 0% | 28.65% | 5/31/2024 |
![]() | 1.03% | 0% | 28.65% | 5/31/2024 |
![]() | 1.02% | 0% | 28.97% | 9/3/2024 |
![]() | 1.01% | 0% | 28.73% | 3/1/2024 |
![]() | 0.93% | 3.01% | 29.29% | - |
![]() | 0.93% | 0% | 27.29% | 9/1/2023 |
![]() | 0.92% | 0% | 27.29% | 9/1/2023 |
![]() | 0.92% | 3.13% | 29.45% | - |
![]() | 0.91% | 0% | 28.33% | 12/1/2023 |
![]() | 0.9% | 3.13% | 27.61% | - |
![]() | 0.9% | 2.96% | 29.29% | - |
![]() | 0.88% | 0% | 28.33% | 12/1/2023 |
![]() | 0.88% | 0% | 28.73% | 3/1/2024 |
![]() | 0.88% | 0% | 28.97% | 3/3/2025 |
![]() | 0.86% | 0% | 28.73% | 3/1/2024 |
![]() | 0.86% | 0% | 28.65% | 5/31/2024 |
![]() | 0.86% | 0% | 27.13% | 6/1/2023 |
![]() | 0.84% | 0% | 27.13% | 6/1/2023 |
![]() | 0.8% | 2.8% | 22.19% | - |
![]() | 0.79% | 3.13% | 29.29% | - |
![]() | 0.78% | 0% | 27.21% | 3/1/2023 |
![]() | 0.78% | 0% | 27.29% | 9/1/2023 |
![]() | 0.78% | 4.27% | 22.19% | - |
![]() | 0.78% | 0% | 27.29% | 9/1/2023 |
![]() | 0.77% | 0% | 28.73% | 3/1/2024 |
![]() | 0.76% | 0% | 28.33% | 12/1/2023 |
![]() | 0.67% | 0% | 29.13% | 6/2/2025 |
![]() | 0.66% | 0% | 27.13% | 6/1/2023 |
![]() | 0.66% | 0% | 17.56% | 10/10/2024 |
![]() | 0.65% | 0% | 29.05% | 12/2/2024 |
![]() | 0.65% | 0% | 29.05% | 12/2/2024 |
![]() | 0.63% | 4.3% | 15% | - |
![]() | 0.58% | 2.69% | 22.19% | - |
![]() | 0.55% | 3.29% | 15% | - |
![]() | 0.49% | 0% | 29.13% | 6/2/2025 |
![]() | 0.49% | 0% | 28.33% | 12/1/2023 |
![]() | 0.47% | 2.78% | 15% | - |
![]() | 0.43% | 1.55% | 22.19% | - |
![]() | 0.32% | 3.8% | 7.74% | - |
![]() | 0.29% | 3.84% | 7.74% | - |
![]() | 0.28% | 3.45% | 7.74% | - |
![]() | 0.25% | 2.34% | 7.74% | - |
![]() | 0.13% | 0% | 3.99% | 10/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.3% | 5.92% |
![]() | 3.3% | 5.59% |
![]() | 3.3% | 4.84% |
![]() | 3.3% | 4.55% |
![]() | 3.3% | 4.32% |
![]() | 3.3% | 4.1% |
![]() | 3.3% | 3.95% |
![]() | 3.3% | 3.92% |
![]() | 3.3% | 3.79% |
![]() | 3.3% | 3.63% |
![]() | 3.3% | 3.51% |
![]() | 3.3% | 3.35% |
![]() | 3.3% | 3.08% |
![]() | 3.3% | 2.9% |
![]() | 3.3% | 2.85% |
![]() | 3.3% | 2.83% |
![]() | 3.3% | 2.81% |
![]() | 3.3% | 2.78% |
![]() | 3.3% | 2.75% |
![]() | 3.3% | 2.66% |
![]() | 3.3% | 2.64% |
![]() | 3.3% | 2.63% |
![]() | 3.3% | 2.42% |
![]() | 3.3% | 2.35% |
![]() | 3.3% | 2.08% |
![]() | 3.3% | 1.94% |
![]() | 3.3% | 1.78% |