Holdings over time
(Since October 6, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 41.51% | 0% | 87.67% | 2/26/2025 |
![]() | 9.99% | 0% | 26.68% | 6/15/2023 |
![]() | 8.1% | 0% | 46.52% | 8/5/2024 |
![]() | 7.86% | 38.78% | 38.34% | - |
![]() | 5.19% | 0% | 25% | 8/31/2023 |
![]() | 1.96% | 50.72% | 28.59% | - |
![]() | 1.38% | 0% | 23.88% | 7/24/2024 |
![]() | 1.24% | 0% | 8.18% | 12/28/2022 |
![]() | 1.04% | 0% | 40.47% | 10/23/2023 |
![]() | 1.02% | 9.85% | 33.07% | - |
![]() | 0.56% | 0% | 7.74% | 12/27/2022 |
![]() | 0.54% | 0% | 26.01% | 10/26/2023 |
![]() | 0.51% | 0% | 29.71% | 10/26/2023 |
![]() | 0.38% | 0% | 13.34% | 6/14/2024 |
![]() | 0.31% | 0% | 88.23% | 2/7/2025 |
![]() | 0.31% | 0% | 6.61% | 11/16/2023 |
![]() | 0.31% | 0% | 11.1% | 12/22/2023 |
![]() | 0.3% | 0% | 23.99% | 9/6/2024 |
![]() | 0.25% | 0% | 8.52% | 8/5/2024 |
![]() | 0.22% | 0.3% | 85.31% | - |
![]() | 0.2% | 0% | 29.71% | 12/5/2023 |
![]() | 0.17% | 0% | 14.01% | 1/22/2024 |
![]() | 0.15% | 0% | 74.78% | 1/27/2025 |
![]() | 0.14% | 0% | 20.52% | 1/17/2024 |
![]() | 0.14% | 0% | 19.39% | 1/3/2024 |
![]() | 0.13% | 0% | 4.6% | 11/17/2023 |
![]() | 0.12% | 0% | 10.99% | 12/4/2023 |
![]() | 0.12% | 0% | 4.04% | 10/20/2023 |
![]() | 0.11% | 0.08% | 69.84% | - |
![]() | 0.11% | 0% | 7.96% | 1/16/2024 |
![]() | 0.11% | 0% | 1.57% | 11/2/2023 |
![]() | 0.1% | 0% | 58.74% | 2/25/2025 |
![]() | 0.1% | 0% | 20.07% | 1/19/2024 |
![]() | 0.1% | 0.01% | 89.35% | - |
![]() | 0.1% | 0% | 19.96% | 1/17/2024 |
![]() | 0.1% | 0% | 49.44% | 3/27/2025 |
![]() | 0.1% | 0% | 20.74% | 1/16/2024 |
![]() | 0.09% | 0% | 10.54% | 11/1/2024 |
![]() | 0.09% | 0% | 3.7% | 11/21/2023 |
![]() | 0.09% | 0% | 8.07% | 1/17/2024 |
![]() | 0.09% | 0% | 2.69% | 11/23/2023 |
![]() | 0.09% | 0% | 21.08% | 1/22/2024 |
![]() | 0.09% | 0% | 7.96% | 1/16/2024 |
![]() | 0.08% | 0.05% | 70.18% | - |
![]() | 0.08% | 0% | 11.32% | 10/23/2023 |
![]() | 0.08% | 0% | 20.74% | 1/16/2024 |
![]() | 0.07% | 0.1% | 57.29% | - |
![]() | 0.07% | 0% | 33.86% | 12/19/2023 |
![]() | 0.07% | 0% | 1.46% | 10/24/2022 |
![]() | 0.07% | 0% | 11.55% | 10/26/2023 |
![]() | 0.07% | 0% | 20.4% | 1/16/2024 |
![]() | 0.07% | 0% | 43.95% | 4/4/2024 |
![]() | 0.07% | 0% | 7.06% | 10/23/2023 |
![]() | 0.06% | 0% | 20.52% | 1/17/2024 |
![]() | 0.06% | 0% | 11.32% | 12/1/2023 |
![]() | 0.06% | 0% | 20.85% | 1/17/2024 |
![]() | 0.06% | 0% | 16.59% | 1/17/2024 |
![]() | 0.06% | 0% | 10.65% | 10/19/2023 |
![]() | 0.06% | 0% | 15.92% | 7/31/2023 |
![]() | 0.06% | 0% | 1.46% | 10/26/2023 |
![]() | 0.06% | 0% | 28.14% | 10/26/2023 |
![]() | 0.05% | 0.04% | 77.91% | - |
![]() | 0.05% | 0% | 8.07% | 1/17/2024 |
![]() | 0.05% | 0% | 9.98% | 6/13/2023 |
![]() | 0.05% | 0% | 11.21% | 10/26/2023 |
![]() | 0.05% | 0% | 10.87% | 12/1/2023 |
![]() | 0.05% | 0% | 7.96% | 1/16/2024 |
![]() | 0.05% | 0% | 31.84% | 11/10/2023 |
![]() | 0.05% | 0% | 10.99% | 10/23/2023 |
![]() | 0.05% | 0% | 14.46% | 1/17/2024 |
![]() | 0.05% | 0% | 14.57% | 1/3/2024 |
![]() | 0.05% | 0% | 17.04% | 1/17/2024 |
![]() | 0.04% | 0% | 1.57% | 8/23/2023 |
![]() | 0.04% | 0% | 26.91% | 1/18/2024 |
![]() | 0.04% | 0% | 1.12% | 11/18/2024 |
![]() | 0.04% | 0.03% | 62.78% | - |
![]() | 0.04% | 0% | 10.87% | 10/23/2023 |
![]() | 0.04% | 0% | 1.01% | 11/9/2023 |
![]() | 0.03% | 0% | 16.03% | 1/16/2024 |
![]() | 0.03% | 0% | 58.63% | 8/8/2024 |
![]() | 0.03% | 0.01% | 66.82% | - |
![]() | 0.03% | 0% | 23.99% | 8/4/2024 |
![]() | 0.03% | 0% | 23.99% | 8/4/2024 |
![]() | 0.03% | 0% | 12.22% | 11/14/2023 |
![]() | 0.03% | 0% | 15.7% | 12/4/2023 |
![]() | 0.02% | 0% | 0.56% | 11/4/2024 |
![]() | 0.02% | 0% | 8.41% | 11/10/2023 |
![]() | 0.02% | 0% | 1.79% | 11/4/2024 |
![]() | 0.02% | 0% | 0.67% | 9/3/2024 |
![]() | 0.02% | 0% | 8.97% | 11/14/2023 |
![]() | 0.02% | 0% | 8.74% | 11/12/2023 |
![]() | 0.02% | 0% | 7.85% | 1/17/2024 |
![]() | 0.02% | 0% | 4.93% | 10/26/2023 |
![]() | 0.02% | 0% | 4.15% | 8/16/2023 |
![]() | 0.02% | 0% | 4.93% | 10/26/2023 |
![]() | 0.02% | 0% | 14.57% | 5/31/2023 |
![]() | 0.02% | 0% | 1.68% | 10/13/2023 |
![]() | 0.02% | 0% | 0.67% | 11/5/2024 |
![]() | 0.01% | 0% | 2.8% | 8/4/2023 |
![]() | 0.01% | 0% | 6.28% | 9/11/2023 |
![]() | 0.01% | 0.01% | 57.74% | - |
![]() | 0.01% | 0% | 0.45% | 9/20/2023 |
![]() | 0.01% | 0% | 0.67% | 8/13/2024 |
![]() | 0.01% | 0% | 0.45% | 10/6/2023 |
![]() | 0.01% | 0% | 2.58% | 8/4/2023 |
![]() | 0.01% | 0% | 0.78% | 7/14/2023 |
![]() | 0.01% | 0% | 0.22% | 11/29/2023 |
![]() | 0.01% | 0% | 0.45% | 8/20/2023 |
![]() | 0.01% | 0% | 2.58% | 8/11/2023 |
![]() | 0.01% | 0% | 0.67% | 7/19/2023 |
![]() | 0.01% | 0% | 0.11% | 11/1/2024 |
![]() | 0% | 0% | 1.79% | 8/25/2023 |
![]() | 0% | 0% | 1.01% | 8/16/2023 |
![]() | 0% | 0% | 0.11% | 8/8/2024 |
![]() | 0% | 0% | 0.11% | 10/13/2023 |
![]() | 0% | 0% | 0.11% | 10/6/2023 |
![]() | 0% | 0% | 0.11% | 8/17/2023 |
![]() | 0% | 0% | 0.11% | 8/9/2023 |
![]() | 0% | 0% | 0.11% | 8/4/2024 |
![]() | 0% | 0% | 0.11% | 8/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 91.76% | 97.91% |
![]() | 0.69% | 0.45% |
![]() | 0.27% | 0.2% |
![]() | 0.41% | 0.15% |
![]() | 0.27% | 0.1% |
![]() | 0.27% | 0.06% |
![]() | 0.27% | 0.06% |
![]() | 0.27% | 0.06% |
![]() | 0.55% | 0.04% |
![]() | 0.55% | 0.03% |
![]() | 0.27% | 0.01% |
![]() | 0.62% | 0.01% |
![]() | 0.27% | 0.01% |
![]() | 0.82% | 0% |
![]() | 1.78% | 0% |