Holdings over time
(Since August 20, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.12% | 20.65% | 99.9% | - |
![]() | 15.74% | 14.32% | 94.91% | - |
![]() | 9.9% | 0% | 82.62% | 2/11/2025 |
![]() | 8.76% | 0% | 82.62% | 2/11/2025 |
![]() | 8.45% | 0% | 87.61% | 2/11/2025 |
![]() | 7.72% | 6.36% | 94.91% | - |
![]() | 5.07% | 9.3% | 59.74% | - |
![]() | 5% | 12.87% | 57.84% | - |
![]() | 4.13% | 6.3% | 57.84% | - |
![]() | 3.2% | 4.19% | 71.63% | - |
![]() | 1.23% | 0% | 54.05% | 6/5/2025 |
![]() | 1.1% | 2.32% | 56.64% | - |
![]() | 0.59% | 0% | 44.46% | 2/12/2025 |
![]() | 0.56% | 0% | 48.45% | 5/13/2025 |
![]() | 0.56% | 0% | 48.15% | 5/8/2025 |
![]() | 0.5% | 0% | 41.56% | 2/11/2025 |
![]() | 0.5% | 0% | 41.56% | 2/11/2025 |
![]() | 0.32% | 3.55% | 14.09% | - |
![]() | 0.3% | 0% | 32.77% | 2/12/2025 |
![]() | 0.24% | 0.7% | 52.35% | - |
![]() | 0.22% | 0% | 49.65% | 5/13/2025 |
![]() | 0.19% | 0% | 16.58% | 5/29/2025 |
![]() | 0.17% | 1.02% | 20.28% | - |
![]() | 0.16% | 0.26% | 37.96% | - |
![]() | 0.16% | 0% | 33.17% | 12/6/2024 |
![]() | 0.15% | 0% | 50.35% | 5/20/2025 |
![]() | 0.15% | 0% | 49.85% | 5/20/2025 |
![]() | 0.12% | 0.08% | 52.85% | - |
![]() | 0.12% | 0% | 9.99% | 6/4/2025 |
![]() | 0.09% | 0% | 12.59% | 5/13/2025 |
![]() | 0.09% | 0% | 38.86% | 5/20/2025 |
![]() | 0.08% | 0% | 15.08% | 6/4/2024 |
![]() | 0.07% | 0.62% | 11.39% | - |
![]() | 0.07% | 0.48% | 16.38% | - |
![]() | 0.06% | 0.36% | 18.18% | - |
![]() | 0.05% | 0.39% | 14.09% | - |
![]() | 0.05% | 0% | 44.46% | 2/12/2025 |
![]() | 0.05% | 0% | 44.46% | 2/12/2025 |
![]() | 0.04% | 0% | 9.99% | 5/8/2025 |
![]() | 0.04% | 0% | 7.29% | 3/17/2024 |
![]() | 0.04% | 0% | 12.49% | 2/11/2025 |
![]() | 0.03% | 0% | 7.39% | 3/17/2024 |
![]() | 0.03% | 0% | 52.95% | 5/8/2025 |
![]() | 0.02% | 0% | 41.06% | 5/13/2025 |
![]() | 0.02% | 0.21% | 10.09% | - |
![]() | 0.01% | 0% | 9.09% | 5/8/2025 |
![]() | 0.01% | 0% | 2.9% | 5/8/2025 |
![]() | 0.01% | 0.39% | 3% | - |
![]() | 0.01% | 0.39% | 2.5% | - |
![]() | 0.01% | 0% | 5.39% | 2/11/2025 |
![]() | 0.01% | 0% | 5.19% | 2/11/2025 |
![]() | 0.01% | 0% | 5.59% | 3/17/2024 |
![]() | 0% | 0% | 2.3% | 2/12/2025 |
![]() | 0% | 0% | 0.1% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.33% | 12.71% |
![]() | 11.59% | 11.68% |
![]() | 13.68% | 11.14% |
![]() | 10.08% | 9.9% |
![]() | 3.6% | 7.34% |
![]() | 6.54% | 7.3% |
![]() | 5.93% | 6.07% |
![]() | 7.47% | 5.65% |
![]() | 5.35% | 5.21% |
![]() | 3.99% | 3.79% |
![]() | 2.11% | 2.39% |
![]() | 2.67% | 2.07% |
![]() | 1.61% | 1.53% |
![]() | 1.64% | 1.33% |
![]() | 1.59% | 1.23% |
![]() | 1.17% | 1.21% |
![]() | 0.94% | 1.19% |
![]() | 1.41% | 1.08% |
![]() | 1.17% | 0.96% |
![]() | 0.96% | 0.7% |
![]() | 0.8% | 0.58% |
![]() | 0.26% | 0.49% |
![]() | 0.94% | 0.48% |
![]() | 0.94% | 0.45% |
![]() | 0.47% | 0.35% |
![]() | 0.47% | 0.32% |
![]() | 0.47% | 0.32% |
![]() | 0.39% | 0.28% |
![]() | 0.47% | 0.24% |
![]() | 0.23% | 0.18% |
![]() | 0.23% | 0.17% |
![]() | 0.47% | 0.16% |
![]() | 0.19% | 0.14% |
![]() | 0.14% | 0.12% |
![]() | 0.05% | 0.05% |
![]() | 0.09% | 0.04% |