Holdings over time
(Since October 20, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 49.44% | 47.75% | 99.9% | - |
![]() | 5.02% | 0% | 92.55% | 6/23/2025 |
![]() | 3.38% | 2.59% | 99.71% | - |
![]() | 3.25% | 4.02% | 99.32% | - |
![]() | 2.97% | 1.91% | 99.71% | - |
![]() | 2.91% | 8.77% | 84.22% | - |
![]() | 2.36% | 5.17% | 81.41% | - |
![]() | 1.93% | 0% | 95.84% | 7/31/2025 |
![]() | 1.86% | 0.8% | 99.32% | - |
![]() | 1.8% | 3.22% | 58.08% | - |
![]() | 1.67% | 0% | 98.16% | 8/19/2025 |
![]() | 1.61% | 0.86% | 99.42% | - |
![]() | 1.5% | 0% | 26.14% | 8/2/2023 |
![]() | 1.45% | 2.02% | 90.9% | - |
![]() | 1.31% | 1.97% | 44.05% | - |
![]() | 1.26% | 3.88% | 69.99% | - |
![]() | 1.25% | 1.62% | 72.12% | - |
![]() | 1.13% | 0% | 79.96% | 7/31/2025 |
![]() | 0.96% | 0% | 96.61% | 8/8/2025 |
![]() | 0.86% | 0.37% | 99.32% | - |
![]() | 0.82% | 0.47% | 78.12% | - |
![]() | 0.68% | 0% | 22.27% | 2/28/2024 |
![]() | 0.66% | 0% | 78.7% | 8/8/2025 |
![]() | 0.64% | 0.9% | 99.71% | - |
![]() | 0.58% | 0% | 58.66% | 7/10/2024 |
![]() | 0.58% | 0% | 24.2% | 7/13/2023 |
![]() | 0.57% | 0.41% | 63.21% | - |
![]() | 0.53% | 0% | 67.28% | 7/31/2025 |
![]() | 0.52% | 0% | 67.09% | 7/31/2025 |
![]() | 0.5% | 0% | 24.59% | 7/13/2023 |
![]() | 0.5% | 0.99% | 40.66% | - |
![]() | 0.47% | 0% | 61.67% | 8/19/2025 |
![]() | 0.47% | 2.48% | 41.14% | - |
![]() | 0.45% | 0.22% | 99.32% | - |
![]() | 0.43% | 0% | 88% | 8/8/2025 |
![]() | 0.43% | 0% | 69.31% | 7/31/2025 |
![]() | 0.4% | 0.6% | 57.6% | - |
![]() | 0.38% | 0% | 68.54% | 8/8/2025 |
![]() | 0.35% | 0% | 55.86% | 8/19/2025 |
![]() | 0.24% | 0% | 24.59% | 7/13/2023 |
![]() | 0.24% | 0% | 71.06% | 8/19/2025 |
![]() | 0.23% | 0% | 66.6% | 7/31/2025 |
![]() | 0.22% | 0.4% | 41.43% | - |
![]() | 0.19% | 4.45% | 5.81% | - |
![]() | 0.14% | 0% | 28.94% | 7/10/2024 |
![]() | 0.13% | 0% | 12.1% | 7/13/2023 |
![]() | 0.1% | 0% | 58.76% | 7/10/2024 |
![]() | 0.07% | 0% | 23.81% | 3/25/2024 |
![]() | 0.04% | 0% | 0.39% | 10/24/2022 |
![]() | 0.03% | 1.87% | 2.71% | - |
![]() | 0.03% | 1.62% | 2.71% | - |
![]() | 0.01% | 0% | 0.1% | 10/21/2022 |
![]() | 0.01% | 0% | 1.55% | 8/11/2023 |
![]() | 0.01% | 0% | 0.19% | 10/21/2022 |
![]() | 0.01% | 0% | 0.1% | 10/21/2022 |
![]() | 0.01% | 0% | 0.1% | 10/21/2022 |
![]() | 0% | 0.49% | 0.97% | - |
![]() | 0% | 0.09% | 1.55% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 48.14% | 50.54% |
![]() | 4.62% | 5.6% |
![]() | 4.6% | 4.71% |
![]() | 3.44% | 3.9% |
![]() | 2.87% | 3.38% |
![]() | 3.95% | 3.13% |
![]() | 1.49% | 2.63% |
![]() | 1.98% | 2.59% |
![]() | 2.82% | 2.45% |
![]() | 1.77% | 2.18% |
![]() | 1.08% | 1.95% |
![]() | 0.95% | 1.7% |
![]() | 0.35% | 1.41% |
![]() | 1.28% | 1.28% |
![]() | 1% | 1.25% |
![]() | 0.65% | 1.2% |
![]() | 1.04% | 0.99% |
![]() | 0.93% | 0.91% |
![]() | 0.71% | 0.78% |
![]() | 0.57% | 0.78% |
![]() | 1.19% | 0.72% |
![]() | 0.83% | 0.7% |
![]() | 1.65% | 0.62% |
![]() | 0.62% | 0.59% |
![]() | 0.5% | 0.58% |
![]() | 0.81% | 0.48% |
![]() | 0.91% | 0.41% |
![]() | 0.6% | 0.41% |
![]() | 0.53% | 0.38% |
![]() | 2.07% | 0.34% |
![]() | 0.55% | 0.29% |
![]() | 0.24% | 0.28% |
![]() | 0.67% | 0.28% |
![]() | 0.75% | 0.25% |
![]() | 1.15% | 0.16% |
![]() | 1.12% | 0.12% |
![]() | 0.81% | 0.06% |
![]() | 0.72% | 0% |