Holdings over time
(Since November 3, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.36% | 26.65% | 90.25% | - |
![]() | 6.2% | 1.78% | 94.75% | - |
![]() | 5.61% | 11.94% | 89.5% | - |
![]() | 5.04% | 0% | 95.88% | 9/10/2025 |
![]() | 5.03% | 1.43% | 99.25% | - |
![]() | 4.46% | 2.94% | 86.32% | - |
![]() | 4.09% | 3.16% | 67.2% | - |
![]() | 3.52% | 7.34% | 87.35% | - |
![]() | 3.42% | 0% | 91.1% | 9/2/2025 |
![]() | 3.21% | 0% | 94.1% | 9/10/2025 |
![]() | 3.1% | 9.54% | 76.85% | - |
![]() | 3.02% | 0% | 64.67% | 6/9/2025 |
![]() | 2.68% | 0% | 73.48% | 2/10/2025 |
![]() | 2.49% | 0% | 73.48% | 2/10/2025 |
![]() | 1.83% | 0% | 65.98% | 9/2/2025 |
![]() | 1.6% | 5.14% | 55.86% | - |
![]() | 1.48% | 0% | 55.01% | 10/13/2025 |
![]() | 1.32% | 0% | 34.77% | 5/1/2024 |
![]() | 1.18% | 7.34% | 37.39% | - |
![]() | 1.06% | 0% | 55.01% | 8/28/2025 |
![]() | 1.03% | 0% | 42.83% | 8/28/2025 |
![]() | 1.02% | 0% | 69.82% | 9/9/2025 |
![]() | 1.02% | 2.58% | 29.99% | - |
![]() | 0.94% | 0% | 49.86% | 2/10/2025 |
![]() | 0.88% | 0% | 48.64% | 9/18/2025 |
![]() | 0.83% | 0% | 34.02% | 2/3/2025 |
![]() | 0.82% | 0% | 15.65% | 9/11/2023 |
![]() | 0.72% | 0% | 50.89% | 9/18/2025 |
![]() | 0.72% | 0% | 25.77% | 6/9/2025 |
![]() | 0.72% | 0.67% | 54.64% | - |
![]() | 0.71% | 0% | 30.83% | 10/7/2025 |
![]() | 0.67% | 0% | 42.74% | 6/18/2025 |
![]() | 0.66% | 0% | 48.55% | 9/12/2025 |
![]() | 0.57% | 0% | 29.15% | 11/21/2024 |
![]() | 0.57% | 0% | 49.39% | 10/13/2025 |
![]() | 0.54% | 0% | 39.64% | 6/17/2025 |
![]() | 0.54% | 0% | 15.09% | 3/7/2025 |
![]() | 0.53% | 0% | 18.74% | 7/28/2023 |
![]() | 0.52% | 0% | 8.81% | 4/3/2023 |
![]() | 0.51% | 0% | 21.56% | 8/5/2024 |
![]() | 0.51% | 0% | 17.71% | 7/28/2023 |
![]() | 0.5% | 0% | 43.77% | 10/13/2025 |
![]() | 0.5% | 0% | 23.99% | 10/7/2025 |
![]() | 0.41% | 0% | 18.28% | 8/11/2023 |
![]() | 0.41% | 0% | 24.84% | 12/16/2024 |
![]() | 0.4% | 0% | 20.24% | 5/1/2024 |
![]() | 0.39% | 0% | 41.89% | 7/18/2025 |
![]() | 0.38% | 0.5% | 36.08% | - |
![]() | 0.37% | 0% | 15.75% | 5/10/2025 |
![]() | 0.37% | 0% | 43.96% | 5/23/2025 |
![]() | 0.37% | 0.29% | 50.98% | - |
![]() | 0.34% | 0% | 49.95% | 9/18/2025 |
![]() | 0.34% | 0% | 35.9% | 8/9/2025 |
![]() | 0.33% | 0% | 16.87% | 3/11/2025 |
![]() | 0.32% | 0% | 43.02% | 7/26/2025 |
![]() | 0.32% | 0% | 17.34% | 8/7/2023 |
![]() | 0.32% | 0% | 6.09% | 4/3/2023 |
![]() | 0.31% | 0% | 9.47% | 9/18/2025 |
![]() | 0.3% | 0% | 24.93% | 11/15/2024 |
![]() | 0.28% | 0% | 15.93% | 8/1/2023 |
![]() | 0.26% | 0% | 20.43% | 1/28/2025 |
![]() | 0.26% | 0.14% | 55.2% | - |
![]() | 0.26% | 0% | 14.25% | 8/5/2024 |
![]() | 0.26% | 0% | 25.87% | 12/16/2024 |
![]() | 0.25% | 0% | 8.53% | 1/3/2024 |
![]() | 0.25% | 0% | 15.56% | 10/13/2025 |
![]() | 0.23% | 0% | 15.18% | 7/28/2023 |
![]() | 0.21% | 0% | 13.59% | 10/8/2025 |
![]() | 0.21% | 0% | 16.31% | 9/3/2024 |
![]() | 0.21% | 0% | 20.06% | 7/8/2025 |
![]() | 0.2% | 0% | 4.22% | 10/17/2023 |
![]() | 0.2% | 2.62% | 7.5% | - |
![]() | 0.19% | 0% | 24.37% | 12/16/2024 |
![]() | 0.18% | 0% | 10.97% | 10/13/2025 |
![]() | 0.17% | 0% | 3.09% | 5/1/2023 |
![]() | 0.16% | 0% | 2.72% | 8/16/2023 |
![]() | 0.16% | 0.4% | 58.11% | - |
![]() | 0.16% | 0% | 4.03% | 8/18/2023 |
![]() | 0.15% | 0% | 15% | 12/5/2024 |
![]() | 0.15% | 0% | 11.34% | 10/8/2025 |
![]() | 0.13% | 0% | 19.31% | 7/26/2025 |
![]() | 0.12% | 0% | 8.72% | 1/29/2025 |
![]() | 0.11% | 0% | 6.75% | 7/12/2023 |
![]() | 0.11% | 1.61% | 6.84% | - |
![]() | 0.09% | 0.04% | 58.01% | - |
![]() | 0.09% | 0% | 7.5% | 5/12/2025 |
![]() | 0.08% | 0% | 1.78% | 2/6/2023 |
![]() | 0.08% | 0% | 3.28% | 11/30/2023 |
![]() | 0.08% | 0% | 1.31% | 8/18/2023 |
![]() | 0.08% | 0% | 7.59% | 7/9/2024 |
![]() | 0.06% | 0.55% | 8.34% | - |
![]() | 0.06% | 0% | 9.84% | 7/10/2024 |
![]() | 0.06% | 0% | 2.34% | 6/9/2025 |
![]() | 0.05% | 0% | 3.28% | 10/13/2025 |
![]() | 0.05% | 0% | 5.06% | 3/11/2025 |
![]() | 0.05% | 0% | 10.5% | 12/5/2024 |
![]() | 0.04% | 1.8% | 4.5% | - |
![]() | 0.04% | 0% | 5.06% | 4/1/2024 |
![]() | 0.04% | 7.77% | 0.56% | - |
![]() | 0.04% | 0% | 4.03% | 8/13/2024 |
![]() | 0.04% | 0% | 4.97% | 4/1/2024 |
![]() | 0.03% | 0% | 7.5% | 4/15/2024 |
![]() | 0.03% | 0% | 3.75% | 1/8/2025 |
![]() | 0.03% | 0% | 2.91% | 4/18/2024 |
![]() | 0.03% | 0% | 2.81% | 5/1/2024 |
![]() | 0.02% | 0% | 2.34% | 10/13/2025 |
![]() | 0.02% | 0% | 5.06% | 3/11/2025 |
![]() | 0.02% | 0% | 3.66% | 4/24/2024 |
![]() | 0.02% | 0% | 1.12% | 10/19/2023 |
![]() | 0.02% | 0% | 5.06% | 3/11/2025 |
![]() | 0.02% | 0% | 4.31% | 1/4/2025 |
![]() | 0.02% | 0% | 1.78% | 4/3/2023 |
![]() | 0.02% | 0% | 1.5% | 8/2/2023 |
![]() | 0.02% | 1.21% | 1.5% | - |
![]() | 0.02% | 0% | 2.16% | 9/6/2024 |
![]() | 0.02% | 2.56% | 0.66% | - |
![]() | 0.02% | 0% | 1.03% | 2/6/2024 |
![]() | 0.02% | 0% | 2.34% | 7/28/2023 |
![]() | 0.02% | 0% | 3.28% | 8/13/2024 |
![]() | 0.02% | 0% | 1.69% | 2/21/2025 |
![]() | 0.01% | 0% | 1.31% | 3/7/2025 |
![]() | 0.01% | 0% | 1.5% | 3/30/2023 |
![]() | 0.01% | 0% | 0.28% | 1/20/2023 |
![]() | 0.01% | 0% | 5.06% | 11/21/2024 |
![]() | 0.01% | 0% | 1.31% | 2/21/2024 |
![]() | 0.01% | 0% | 1.69% | 7/2/2024 |
![]() | 0.01% | 0% | 1.31% | 7/8/2025 |
![]() | 0.01% | 0% | 0.19% | 12/21/2022 |
![]() | 0.01% | 0% | 1.69% | 6/10/2025 |
![]() | 0.01% | 0% | 1.31% | 2/21/2024 |
![]() | 0.01% | 0% | 1.69% | 2/3/2025 |
![]() | 0.01% | 0% | 0.19% | 8/4/2023 |
![]() | 0.01% | 0% | 0.28% | 10/6/2023 |
![]() | 0.01% | 0% | 2.53% | 8/5/2024 |
![]() | 0.01% | 0% | 0.28% | 10/27/2023 |
![]() | 0.01% | 0% | 0.94% | 3/15/2024 |
![]() | 0.01% | 0% | 1.31% | 7/8/2025 |
![]() | 0.01% | 0% | 0.37% | 8/18/2023 |
![]() | 0.01% | 0% | 0.94% | 5/4/2024 |
![]() | 0.01% | 0% | 0.66% | 2/20/2024 |
![]() | 0.01% | 0% | 0.47% | 2/20/2024 |
![]() | 0% | 0% | 0.09% | 10/4/2023 |
![]() | 0% | 0% | 0.56% | 11/28/2024 |
![]() | 0% | 0% | 1.41% | 12/16/2024 |
![]() | 0% | 0% | 1.12% | 9/23/2024 |
![]() | 0% | 0% | 0.75% | 7/22/2024 |
![]() | 0% | 0% | 0.19% | 10/7/2025 |
![]() | 0% | 0% | 0.09% | 3/19/2024 |
![]() | 0% | 0% | 0.09% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.84% | 13.36% |
![]() | 13.31% | 9.91% |
![]() | 5.76% | 8.56% |
![]() | 5.51% | 7.26% |
![]() | 4.8% | 6.77% |
![]() | 3.63% | 5.27% |
![]() | 1.48% | 5.13% |
![]() | 2.55% | 4.05% |
![]() | 5.22% | 3.58% |
![]() | 4.15% | 3.13% |
![]() | 2.61% | 2.12% |
![]() | 2.14% | 2.08% |
![]() | 2.5% | 2.08% |
![]() | 1.54% | 1.93% |
![]() | 1% | 1.82% |
![]() | 1.94% | 1.81% |
![]() | 2.22% | 1.71% |
![]() | 1.25% | 1.68% |
![]() | 1.97% | 1.65% |
![]() | 1.43% | 1.53% |
![]() | 1.07% | 1.33% |
![]() | 1.29% | 1.18% |
![]() | 0.72% | 1.09% |
![]() | 1.2% | 1.09% |
![]() | 0.62% | 1.04% |
![]() | 1.11% | 0.98% |
![]() | 1.13% | 0.88% |
![]() | 1.19% | 0.88% |
![]() | 0.9% | 0.77% |
![]() | 0.88% | 0.75% |
![]() | 0.93% | 0.74% |
![]() | 1.04% | 0.67% |
![]() | 1.44% | 0.63% |
![]() | 1.25% | 0.54% |
![]() | 0.67% | 0.48% |
![]() | 0.67% | 0.48% |
![]() | 0.45% | 0.32% |
![]() | 0.4% | 0.27% |
![]() | 0.22% | 0.26% |
![]() | 0.13% | 0.21% |
![]() | 0.13% | 0.16% |
![]() | 0.45% | 0.08% |
![]() | 0.22% | 0.03% |