Holdings over time
(Since August 20, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.15% | 20.49% | 99.9% | - |
![]() | 15.67% | 13.56% | 95.13% | - |
![]() | 9.46% | 0% | 78.91% | 2/11/2025 |
![]() | 8.36% | 0% | 78.91% | 2/11/2025 |
![]() | 8.08% | 0% | 83.68% | 2/11/2025 |
![]() | 7.66% | 6.34% | 95.13% | - |
![]() | 5.33% | 11.73% | 59.73% | - |
![]() | 5.27% | 9.73% | 61.55% | - |
![]() | 4.25% | 8.77% | 59.73% | - |
![]() | 3.24% | 4.18% | 72.9% | - |
![]() | 1.17% | 0% | 51.62% | 6/5/2025 |
![]() | 1.16% | 2.18% | 58.59% | - |
![]() | 0.57% | 0% | 42.46% | 2/12/2025 |
![]() | 0.54% | 0% | 46.28% | 5/13/2025 |
![]() | 0.53% | 0% | 45.99% | 5/8/2025 |
![]() | 0.48% | 0% | 39.69% | 2/11/2025 |
![]() | 0.48% | 4.27% | 17.94% | - |
![]() | 0.47% | 0% | 39.69% | 2/11/2025 |
![]() | 0.29% | 0% | 31.3% | 2/12/2025 |
![]() | 0.26% | 0.72% | 54.48% | - |
![]() | 0.22% | 1.26% | 23.85% | - |
![]() | 0.21% | 0% | 47.42% | 5/13/2025 |
![]() | 0.18% | 0% | 15.84% | 5/29/2025 |
![]() | 0.16% | 0.27% | 40.74% | - |
![]() | 0.15% | 0% | 31.68% | 12/6/2024 |
![]() | 0.14% | 0% | 48.09% | 5/20/2025 |
![]() | 0.14% | 0% | 47.61% | 5/20/2025 |
![]() | 0.12% | 0.08% | 54.96% | - |
![]() | 0.11% | 0% | 9.54% | 6/4/2025 |
![]() | 0.1% | 0.73% | 15.36% | - |
![]() | 0.09% | 0% | 12.02% | 5/13/2025 |
![]() | 0.09% | 0.46% | 20.13% | - |
![]() | 0.08% | 0% | 37.12% | 5/20/2025 |
![]() | 0.08% | 0% | 14.41% | 6/4/2024 |
![]() | 0.08% | 0.38% | 21.85% | - |
![]() | 0.06% | 0.23% | 17.94% | - |
![]() | 0.05% | 0% | 42.46% | 2/12/2025 |
![]() | 0.05% | 0% | 42.46% | 2/12/2025 |
![]() | 0.04% | 0.56% | 14.12% | - |
![]() | 0.04% | 0% | 9.54% | 5/8/2025 |
![]() | 0.04% | 0% | 6.97% | 3/17/2024 |
![]() | 0.04% | 0% | 11.93% | 2/11/2025 |
![]() | 0.03% | 0% | 7.06% | 3/17/2024 |
![]() | 0.03% | 0.43% | 7.35% | - |
![]() | 0.03% | 0% | 50.57% | 5/8/2025 |
![]() | 0.03% | 0.35% | 6.87% | - |
![]() | 0.02% | 0% | 39.22% | 5/13/2025 |
![]() | 0.01% | 0% | 8.68% | 5/8/2025 |
![]() | 0.01% | 0% | 2.77% | 5/8/2025 |
![]() | 0.01% | 0% | 5.15% | 2/11/2025 |
![]() | 0.01% | 0% | 4.96% | 2/11/2025 |
![]() | 0% | 0% | 5.34% | 3/17/2024 |
![]() | 0% | 0.33% | 1.34% | - |
![]() | 0% | 0.38% | 0.86% | - |
![]() | 0% | 0% | 2.19% | 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% |