Holdings over time
(Since August 20, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.92% | 12.65% | 99.91% | - |
![]() | 15.52% | 11.46% | 95.34% | - |
![]() | 9.05% | 0% | 75.53% | 2/11/2025 |
![]() | 8% | 0% | 75.53% | 2/11/2025 |
![]() | 7.73% | 0% | 80.09% | 2/11/2025 |
![]() | 7.52% | 3.63% | 95.34% | - |
![]() | 5.63% | 14.26% | 61.46% | - |
![]() | 5.42% | 8.31% | 63.2% | - |
![]() | 4.35% | 5.77% | 61.46% | - |
![]() | 3.28% | 4.04% | 74.06% | - |
![]() | 1.13% | 0% | 57.17% | 8/12/2025 |
![]() | 1.12% | 0% | 49.41% | 6/5/2025 |
![]() | 0.64% | 4.23% | 21.46% | - |
![]() | 0.54% | 0% | 40.64% | 2/12/2025 |
![]() | 0.51% | 0% | 44.29% | 5/13/2025 |
![]() | 0.51% | 0% | 44.02% | 5/8/2025 |
![]() | 0.46% | 0% | 37.99% | 2/11/2025 |
![]() | 0.45% | 0% | 37.99% | 2/11/2025 |
![]() | 0.28% | 0.66% | 56.44% | - |
![]() | 0.27% | 0% | 29.95% | 2/12/2025 |
![]() | 0.22% | 0% | 23.93% | 8/12/2025 |
![]() | 0.21% | 0% | 45.39% | 5/13/2025 |
![]() | 0.18% | 0% | 15.16% | 5/29/2025 |
![]() | 0.17% | 0.25% | 43.29% | - |
![]() | 0.14% | 0% | 30.32% | 12/6/2024 |
![]() | 0.14% | 0% | 46.03% | 5/20/2025 |
![]() | 0.14% | 0% | 45.57% | 5/20/2025 |
![]() | 0.12% | 0.09% | 56.89% | - |
![]() | 0.11% | 0.39% | 11.6% | - |
![]() | 0.11% | 0% | 15.71% | 8/11/2025 |
![]() | 0.1% | 0.36% | 23.56% | - |
![]() | 0.08% | 0% | 11.51% | 5/13/2025 |
![]() | 0.08% | 0% | 35.53% | 5/20/2025 |
![]() | 0.08% | 0% | 21.92% | 8/11/2025 |
![]() | 0.07% | 0% | 13.79% | 6/4/2024 |
![]() | 0.07% | 0.24% | 21.46% | - |
![]() | 0.05% | 0% | 14.61% | 8/12/2025 |
![]() | 0.04% | 0% | 40.64% | 2/12/2025 |
![]() | 0.04% | 0% | 40.64% | 2/12/2025 |
![]() | 0.04% | 1.24% | 3.01% | - |
![]() | 0.04% | 0.89% | 5.11% | - |
![]() | 0.04% | 0% | 9.13% | 5/8/2025 |
![]() | 0.04% | 0% | 6.67% | 3/17/2024 |
![]() | 0.04% | 0% | 11.42% | 2/11/2025 |
![]() | 0.03% | 0% | 8.04% | 8/11/2025 |
![]() | 0.03% | 0% | 7.58% | 8/11/2025 |
![]() | 0.03% | 0% | 3.47% | 9/8/2025 |
![]() | 0.03% | 0% | 6.76% | 3/17/2024 |
![]() | 0.03% | 0% | 48.4% | 5/8/2025 |
![]() | 0.02% | 0% | 37.53% | 5/13/2025 |
![]() | 0.02% | 0.56% | 3.11% | - |
![]() | 0.02% | 0.52% | 3.11% | - |
![]() | 0.01% | 0% | 8.31% | 5/8/2025 |
![]() | 0.01% | 0% | 2.65% | 5/8/2025 |
![]() | 0.01% | 0% | 4.93% | 2/11/2025 |
![]() | 0.01% | 0% | 4.75% | 2/11/2025 |
![]() | 0.01% | 0.27% | 3.11% | - |
![]() | 0.01% | 0.24% | 3.11% | - |
![]() | 0.01% | 0.23% | 3.11% | - |
![]() | 0% | 0% | 1.37% | 8/1/2025 |
![]() | 0% | 0% | 5.11% | 3/17/2024 |
![]() | 0% | 0% | 2.1% | 2/12/2025 |
![]() | 0% | 0% | 0.09% | 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% |