Holdings over time
(Since April 22, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.29% | 0% | 99.45% | 10/19/2025 |
![]() | 7.34% | 0% | 97.68% | 10/19/2025 |
![]() | 6.75% | 0% | 92.16% | 10/19/2025 |
![]() | 4.22% | 0% | 96.69% | 10/19/2025 |
![]() | 4.17% | 0% | 92.27% | 10/19/2025 |
![]() | 4.01% | 0% | 87.75% | 10/19/2025 |
![]() | 3.53% | 0% | 92.27% | 10/19/2025 |
![]() | 3.44% | 0% | 87.86% | 10/19/2025 |
![]() | 3.35% | 0% | 97.9% | 10/19/2025 |
![]() | 3.05% | 0% | 84.77% | 10/19/2025 |
![]() | 2.47% | 0% | 87.75% | 7/21/2025 |
![]() | 2.29% | 0% | 50.99% | 10/19/2025 |
![]() | 2.28% | 0% | 68.98% | 10/19/2025 |
![]() | 2.28% | 0% | 97.13% | 10/19/2025 |
![]() | 2.24% | 0% | 50.66% | 10/19/2025 |
![]() | 2.05% | 0% | 47.24% | 7/15/2024 |
![]() | 1.91% | 0% | 36.2% | 6/25/2024 |
![]() | 1.9% | 0% | 51.43% | 10/19/2025 |
![]() | 1.83% | 0% | 65.45% | 10/19/2025 |
![]() | 1.76% | 0% | 70.09% | 1/29/2025 |
![]() | 1.49% | 0% | 55.85% | 10/19/2025 |
![]() | 1.47% | 0% | 46.58% | 6/25/2024 |
![]() | 1.46% | 0% | 41.39% | 10/19/2025 |
![]() | 1.44% | 0% | 54.86% | 7/15/2025 |
![]() | 1.38% | 0% | 52.98% | 10/19/2025 |
![]() | 1.34% | 0% | 46.36% | 6/25/2024 |
![]() | 1.28% | 0% | 57.62% | 10/7/2024 |
![]() | 1.25% | 0% | 44.37% | 6/26/2024 |
![]() | 1.11% | 0% | 31.46% | 10/19/2025 |
![]() | 1.04% | 0% | 48.68% | 7/14/2025 |
![]() | 0.95% | 0% | 29.69% | 10/19/2025 |
![]() | 0.91% | 0% | 28.92% | 10/19/2025 |
![]() | 0.88% | 0% | 39.51% | 6/27/2024 |
![]() | 0.78% | 0% | 25.39% | 10/19/2025 |
![]() | 0.78% | 0% | 33.89% | 6/4/2025 |
![]() | 0.67% | 0% | 40.07% | 7/15/2025 |
![]() | 0.61% | 0% | 22.85% | 10/19/2025 |
![]() | 0.59% | 0% | 45.03% | 6/25/2024 |
![]() | 0.57% | 0% | 23.29% | 7/12/2024 |
![]() | 0.56% | 0% | 24.39% | 10/19/2025 |
![]() | 0.53% | 0% | 17.66% | 9/4/2024 |
![]() | 0.49% | 0% | 18.1% | 10/19/2025 |
![]() | 0.4% | 0% | 13.8% | 10/19/2025 |
![]() | 0.38% | 0% | 41.5% | 7/15/2024 |
![]() | 0.37% | 0% | 20.75% | 1/6/2025 |
![]() | 0.35% | 0% | 21.85% | 6/12/2025 |
![]() | 0.31% | 0% | 12.91% | 10/19/2025 |
![]() | 0.29% | 0% | 15.12% | 10/19/2025 |
![]() | 0.28% | 0% | 12.8% | 8/5/2024 |
![]() | 0.28% | 0% | 13.8% | 10/19/2025 |
![]() | 0.22% | 0% | 11.04% | 10/19/2025 |
![]() | 0.18% | 0% | 16.23% | 7/11/2024 |
![]() | 0.16% | 0% | 11.04% | 10/19/2025 |
![]() | 0.16% | 0% | 8.17% | 10/19/2025 |
![]() | 0.16% | 0% | 2.43% | 5/16/2023 |
![]() | 0.16% | 0% | 10.04% | 9/25/2024 |
![]() | 0.11% | 0% | 8.06% | 10/19/2025 |
![]() | 0.08% | 0% | 7.51% | 4/15/2024 |
![]() | 0.07% | 0% | 2.98% | 7/22/2024 |
![]() | 0.06% | 0% | 0.77% | 5/1/2023 |
![]() | 0.05% | 0% | 0.88% | 5/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.15% | 5.85% |
![]() | 6.76% | 5.66% |
![]() | 5.19% | 5.62% |
![]() | 5.11% | 5.44% |
![]() | 5.17% | 5.4% |
![]() | 5.34% | 5.14% |
![]() | 5.45% | 4.42% |
![]() | 2.23% | 4.32% |
![]() | 3.5% | 3.7% |
![]() | 2.93% | 3.7% |
![]() | 4.88% | 3.61% |
![]() | 3.87% | 3.43% |
![]() | 2.76% | 3.34% |
![]() | 3.25% | 3.28% |
![]() | 3.91% | 3.06% |
![]() | 3.7% | 3.01% |
![]() | 2.83% | 2.6% |
![]() | 2.95% | 2.47% |
![]() | 2.8% | 2.43% |
![]() | 1.87% | 2.26% |
![]() | 2.05% | 2.25% |
![]() | 2.09% | 1.95% |
![]() | 1.04% | 1.82% |
![]() | 2.3% | 1.8% |
![]() | 1.68% | 1.78% |
![]() | 1.47% | 1.57% |
![]() | 1.59% | 1.4% |