Holdings over time
(Since October 20, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 49.24% | 0% | 99.81% | 10/20/2025 |
![]() | 4.81% | 0% | 88.6% | 6/23/2025 |
![]() | 3.34% | 0% | 99.63% | 10/20/2025 |
![]() | 3.27% | 0% | 99.26% | 10/20/2025 |
![]() | 3.14% | 0.06% | 84.89% | - |
![]() | 2.94% | 0% | 99.63% | 10/20/2025 |
![]() | 2.46% | 0% | 82.11% | 10/20/2025 |
![]() | 1.86% | 0% | 59.78% | 10/20/2025 |
![]() | 1.85% | 0% | 91.75% | 7/31/2025 |
![]() | 1.81% | 0% | 99.26% | 10/20/2025 |
![]() | 1.6% | 0% | 93.98% | 8/19/2025 |
![]() | 1.58% | 0% | 99.35% | 10/20/2025 |
![]() | 1.47% | 0% | 91.2% | 10/20/2025 |
![]() | 1.43% | 0% | 25.02% | 8/2/2023 |
![]() | 1.35% | 0% | 71.18% | 10/20/2025 |
![]() | 1.33% | 0% | 46.34% | 10/20/2025 |
![]() | 1.26% | 0.03% | 73.31% | - |
![]() | 1.08% | 0% | 76.55% | 7/31/2025 |
![]() | 0.92% | 0% | 92.49% | 8/8/2025 |
![]() | 0.83% | 0% | 99.26% | 10/20/2025 |
![]() | 0.81% | 0% | 78.96% | 10/20/2025 |
![]() | 0.66% | 0% | 99.63% | 10/20/2025 |
![]() | 0.65% | 0% | 21.32% | 2/28/2024 |
![]() | 0.63% | 0% | 75.35% | 8/8/2025 |
![]() | 0.56% | 0% | 64.6% | 10/19/2025 |
![]() | 0.56% | 0% | 56.16% | 7/10/2024 |
![]() | 0.55% | 0% | 23.17% | 7/13/2023 |
![]() | 0.55% | 0% | 43.56% | 10/20/2025 |
![]() | 0.51% | 0% | 64.41% | 7/31/2025 |
![]() | 0.51% | 0% | 43.1% | 10/20/2025 |
![]() | 0.49% | 0% | 64.23% | 7/31/2025 |
![]() | 0.48% | 0% | 23.54% | 7/13/2023 |
![]() | 0.45% | 0% | 59.04% | 8/19/2025 |
![]() | 0.44% | 0% | 99.17% | 10/19/2025 |
![]() | 0.41% | 0% | 84.24% | 8/8/2025 |
![]() | 0.41% | 0% | 66.36% | 7/31/2025 |
![]() | 0.41% | 0% | 9.73% | 10/20/2025 |
![]() | 0.4% | 0% | 59.31% | 10/20/2025 |
![]() | 0.36% | 0% | 65.62% | 8/8/2025 |
![]() | 0.34% | 0% | 53.48% | 8/19/2025 |
![]() | 0.23% | 0% | 23.54% | 7/13/2023 |
![]() | 0.23% | 0% | 43.84% | 10/20/2025 |
![]() | 0.23% | 0% | 68.03% | 8/19/2025 |
![]() | 0.22% | 0% | 63.76% | 7/31/2025 |
![]() | 0.14% | 0% | 27.71% | 7/10/2024 |
![]() | 0.13% | 0% | 11.58% | 7/13/2023 |
![]() | 0.12% | 0.04% | 6.86% | - |
![]() | 0.11% | 0% | 6.77% | 10/20/2025 |
![]() | 0.09% | 0% | 56.26% | 7/10/2024 |
![]() | 0.07% | 0% | 22.8% | 3/25/2024 |
![]() | 0.04% | 0% | 5.1% | 10/20/2025 |
![]() | 0.04% | 0% | 0.37% | 10/24/2022 |
![]() | 0.01% | 0% | 5.65% | 10/20/2025 |
![]() | 0.01% | 0% | 2.32% | 10/20/2025 |
![]() | 0.01% | 0% | 0.09% | 10/21/2022 |
![]() | 0.01% | 0% | 1.48% | 8/11/2023 |
![]() | 0.01% | 0% | 0.19% | 10/21/2022 |
![]() | 0.01% | 0% | 0.09% | 10/21/2022 |
![]() | 0.01% | 0% | 2.59% | 10/20/2025 |
![]() | 0% | 0% | 0.09% | 10/21/2022 |
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% |