Holdings over time
(Since November 3, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.72% | 15.39% | 88.83% | - |
![]() | 6.37% | 6.34% | 93.98% | - |
![]() | 5.67% | 0.81% | 99.68% | - |
![]() | 5.67% | 5.53% | 87.97% | - |
![]() | 5.29% | 3.29% | 99.25% | - |
![]() | 4.74% | 2.01% | 84.32% | - |
![]() | 4.14% | 4.08% | 62.41% | - |
![]() | 3.76% | 3.16% | 95.06% | - |
![]() | 3.56% | 0.71% | 97.64% | - |
![]() | 3.46% | 0.91% | 73.9% | - |
![]() | 3.09% | 5.63% | 85.5% | - |
![]() | 3.07% | 0% | 84.21% | 2/10/2025 |
![]() | 2.86% | 0% | 84.21% | 2/10/2025 |
![]() | 2.65% | 4.67% | 73.47% | - |
![]() | 2.04% | 0% | 72.07% | 2/3/2025 |
![]() | 1.51% | 0% | 39.85% | 5/1/2024 |
![]() | 1.38% | 1.46% | 49.3% | - |
![]() | 1.16% | 3.44% | 49.41% | - |
![]() | 1.09% | 1.06% | 71.75% | - |
![]() | 1.08% | 0% | 57.14% | 2/10/2025 |
![]() | 1.06% | 1.1% | 54.24% | - |
![]() | 1.05% | 0% | 34.05% | 2/10/2025 |
![]() | 1% | 0% | 54.78% | 2/10/2025 |
![]() | 0.96% | 0% | 38.99% | 2/3/2025 |
![]() | 0.94% | 0% | 17.94% | 9/11/2023 |
![]() | 0.92% | 4.28% | 40.28% | - |
![]() | 0.83% | 0.81% | 29.32% | - |
![]() | 0.75% | 2.17% | 47.8% | - |
![]() | 0.71% | 0% | 48.76% | 2/21/2025 |
![]() | 0.71% | 0% | 47.48% | 8/13/2024 |
![]() | 0.68% | 1.29% | 48.01% | - |
![]() | 0.66% | 0% | 33.4% | 11/21/2024 |
![]() | 0.66% | 1.41% | 22.23% | - |
![]() | 0.62% | 0% | 17.29% | 3/7/2025 |
![]() | 0.61% | 0% | 21.48% | 7/28/2023 |
![]() | 0.61% | 1.24% | 44.36% | - |
![]() | 0.6% | 0% | 10.1% | 4/3/2023 |
![]() | 0.59% | 0% | 24.7% | 8/5/2024 |
![]() | 0.58% | 0% | 20.3% | 7/28/2023 |
![]() | 0.56% | 2.8% | 19.76% | - |
![]() | 0.47% | 0% | 20.95% | 8/11/2023 |
![]() | 0.47% | 0% | 28.46% | 12/16/2024 |
![]() | 0.46% | 0% | 23.2% | 5/1/2024 |
![]() | 0.45% | 0.47% | 36.41% | - |
![]() | 0.44% | 0.8% | 42.86% | - |
![]() | 0.43% | 0% | 18.05% | 5/10/2025 |
![]() | 0.42% | 0% | 50.38% | 5/23/2025 |
![]() | 0.41% | 0.74% | 43.61% | - |
![]() | 0.39% | 0% | 40.49% | 3/7/2025 |
![]() | 0.38% | 0% | 19.33% | 3/11/2025 |
![]() | 0.36% | 0% | 19.87% | 8/7/2023 |
![]() | 0.36% | 0% | 6.98% | 4/3/2023 |
![]() | 0.35% | 0.62% | 43.82% | - |
![]() | 0.35% | 0% | 28.57% | 11/15/2024 |
![]() | 0.33% | 0% | 18.26% | 8/1/2023 |
![]() | 0.33% | 0.35% | 44.04% | - |
![]() | 0.31% | 0.85% | 46.19% | - |
![]() | 0.31% | 1.35% | 26.75% | - |
![]() | 0.3% | 0% | 23.42% | 1/28/2025 |
![]() | 0.3% | 0% | 16.33% | 8/5/2024 |
![]() | 0.29% | 0% | 29.65% | 12/16/2024 |
![]() | 0.28% | 0% | 9.77% | 1/3/2024 |
![]() | 0.27% | 0.26% | 48.66% | - |
![]() | 0.26% | 0% | 17.4% | 7/28/2023 |
![]() | 0.24% | 0% | 18.69% | 9/3/2024 |
![]() | 0.23% | 0% | 4.83% | 10/17/2023 |
![]() | 0.22% | 0% | 27.93% | 12/16/2024 |
![]() | 0.22% | 0.62% | 19.66% | - |
![]() | 0.19% | 0% | 15.25% | 3/7/2025 |
![]() | 0.19% | 0% | 3.54% | 5/1/2023 |
![]() | 0.19% | 0% | 13.43% | 7/18/2023 |
![]() | 0.19% | 0% | 3.11% | 8/16/2023 |
![]() | 0.18% | 0% | 4.62% | 8/18/2023 |
![]() | 0.17% | 0% | 17.19% | 12/5/2024 |
![]() | 0.16% | 1.05% | 16.65% | - |
![]() | 0.15% | 0.32% | 51.99% | - |
![]() | 0.14% | 0% | 9.99% | 1/29/2025 |
![]() | 0.12% | 0% | 7.73% | 7/12/2023 |
![]() | 0.11% | 0.42% | 16.86% | - |
![]() | 0.1% | 0.02% | 51.88% | - |
![]() | 0.1% | 0% | 8.59% | 5/12/2025 |
![]() | 0.1% | 0% | 2.04% | 2/6/2023 |
![]() | 0.09% | 0% | 3.76% | 11/30/2023 |
![]() | 0.09% | 0% | 1.5% | 8/18/2023 |
![]() | 0.09% | 0% | 8.7% | 7/9/2024 |
![]() | 0.07% | 0% | 11.28% | 7/10/2024 |
![]() | 0.06% | 2.39% | 2.47% | - |
![]() | 0.06% | 0% | 5.8% | 3/11/2025 |
![]() | 0.06% | 0% | 12.03% | 12/5/2024 |
![]() | 0.05% | 0% | 5.8% | 4/1/2024 |
![]() | 0.05% | 0% | 4.62% | 8/13/2024 |
![]() | 0.04% | 0% | 5.69% | 4/1/2024 |
![]() | 0.04% | 0% | 1.18% | 2/10/2023 |
![]() | 0.04% | 0% | 8.59% | 4/15/2024 |
![]() | 0.04% | 0% | 4.3% | 1/8/2025 |
![]() | 0.04% | 0% | 3.33% | 4/18/2024 |
![]() | 0.03% | 0% | 3.22% | 5/1/2024 |
![]() | 0.03% | 0% | 5.8% | 3/11/2025 |
![]() | 0.02% | 0% | 4.19% | 4/24/2024 |
![]() | 0.02% | 0% | 1.29% | 10/19/2023 |
![]() | 0.02% | 0% | 5.8% | 3/11/2025 |
![]() | 0.02% | 0% | 4.94% | 1/4/2025 |
![]() | 0.02% | 0% | 2.04% | 4/3/2023 |
![]() | 0.02% | 0% | 1.72% | 8/2/2023 |
![]() | 0.02% | 0% | 2.47% | 9/6/2024 |
![]() | 0.02% | 0% | 1.18% | 2/6/2024 |
![]() | 0.02% | 0% | 2.69% | 7/28/2023 |
![]() | 0.02% | 0% | 3.76% | 8/13/2024 |
![]() | 0.02% | 0% | 1.93% | 2/21/2025 |
![]() | 0.02% | 0% | 1.5% | 3/7/2025 |
![]() | 0.02% | 0% | 1.72% | 3/30/2023 |
![]() | 0.02% | 0% | 0.32% | 1/20/2023 |
![]() | 0.02% | 0% | 5.8% | 11/21/2024 |
![]() | 0.02% | 0% | 1.5% | 2/21/2024 |
![]() | 0.01% | 0% | 1.93% | 7/2/2024 |
![]() | 0.01% | 0% | 0.21% | 12/21/2022 |
![]() | 0.01% | 0% | 1.5% | 2/21/2024 |
![]() | 0.01% | 0% | 1.93% | 2/3/2025 |
![]() | 0.01% | 0% | 0.21% | 8/4/2023 |
![]() | 0.01% | 0% | 0.32% | 10/6/2023 |
![]() | 0.01% | 0% | 2.9% | 8/5/2024 |
![]() | 0.01% | 0.62% | 1.61% | - |
![]() | 0.01% | 0% | 0.32% | 10/27/2023 |
![]() | 0.01% | 0% | 1.07% | 3/15/2024 |
![]() | 0.01% | 0% | 0.43% | 8/18/2023 |
![]() | 0.01% | 0% | 1.07% | 5/4/2024 |
![]() | 0.01% | 0% | 0.75% | 2/20/2024 |
![]() | 0.01% | 0% | 0.54% | 2/20/2024 |
![]() | 0% | 0% | 0.86% | 3/2/2025 |
![]() | 0% | 0% | 0.11% | 10/4/2023 |
![]() | 0% | 0% | 0.64% | 11/28/2024 |
![]() | 0% | 0% | 1.61% | 12/16/2024 |
![]() | 0% | 0% | 1.29% | 9/23/2024 |
![]() | 0% | 0% | 0.86% | 7/22/2024 |
![]() | 0% | 0% | 0.11% | 3/19/2024 |
![]() | 0% | 0% | 0.11% | 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% |