Holdings over time
(Since November 3, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.47% | 14.64% | 21.84% | - |
![]() | 1.35% | 0% | 27.37% | 8/25/2025 |
![]() | 1.23% | 0.18% | 24.84% | - |
![]() | 1.21% | 0% | 23.81% | 5/9/2025 |
![]() | 1.13% | 7.16% | 20.71% | - |
![]() | 1.12% | 7.02% | 20.81% | - |
![]() | 1% | 0% | 38.33% | 7/16/2025 |
![]() | 0.9% | 6.6% | 29.15% | - |
![]() | 0.86% | 0% | 24.37% | 9/23/2025 |
![]() | 0.71% | 8.7% | 12.75% | - |
![]() | 0.59% | 5.35% | 12.75% | - |
![]() | 0.59% | 5.27% | 12.75% | - |
![]() | 0.59% | 5.27% | 12.75% | - |
![]() | 0.59% | 5.23% | 12.75% | - |
![]() | 0.58% | 1.09% | 15.37% | - |
![]() | 0.47% | 0% | 20.62% | 9/25/2025 |
![]() | 0.44% | 5.36% | 21.65% | - |
![]() | 0.41% | 4.61% | 20.62% | - |
![]() | 0.39% | 3.71% | 13.03% | - |
![]() | 0.37% | 0% | 19.03% | 6/2/2025 |
![]() | 0.37% | 0% | 16.87% | 7/7/2025 |
![]() | 0.35% | 0% | 10.03% | 10/28/2024 |
![]() | 0.32% | 0% | 17.06% | 5/12/2025 |
![]() | 0.31% | 1.44% | 28.21% | - |
![]() | 0.3% | 0% | 10.4% | 10/1/2025 |
![]() | 0.18% | 0% | 9.18% | 7/1/2024 |
![]() | 0.17% | 0% | 11.25% | 7/17/2024 |
![]() | 0.17% | 1.16% | 10.22% | - |
![]() | 0.16% | 0% | 18.18% | 7/14/2025 |
![]() | 0.16% | 0% | 1.12% | 10/1/2024 |
![]() | 0.16% | 0% | 9.28% | 10/6/2025 |
![]() | 0.15% | 0.92% | 9% | - |
![]() | 0.15% | 0% | 10.4% | 9/18/2025 |
![]() | 0.14% | 0% | 9.65% | 8/2/2024 |
![]() | 0.11% | 3.4% | 3.28% | - |
![]() | 0.11% | 0% | 6% | 7/9/2024 |
![]() | 0.11% | 0% | 13.03% | 9/18/2025 |
![]() | 0.1% | 0% | 4.12% | 3/14/2025 |
![]() | 0.1% | 0% | 10.87% | 9/29/2025 |
![]() | 0.09% | 0% | 3% | 8/2/2024 |
![]() | 0.08% | 0% | 3.94% | 8/1/2024 |
![]() | 0.08% | 1.43% | 6.56% | - |
![]() | 0.07% | 0% | 5.62% | 3/10/2025 |
![]() | 0.07% | 0% | 4.97% | 4/7/2025 |
![]() | 0.07% | 0% | 2.06% | 4/4/2025 |
![]() | 0.06% | 0% | 7.31% | 10/1/2024 |
![]() | 0.06% | 0% | 4.31% | 8/2/2024 |
![]() | 0.06% | 0% | 5.53% | 5/12/2025 |
![]() | 0.06% | 0% | 10.22% | 8/14/2025 |
![]() | 0.05% | 0% | 4.97% | 7/17/2025 |
![]() | 0.05% | 0% | 7.4% | 1/29/2025 |
![]() | 0.04% | 0% | 3.37% | 6/14/2024 |
![]() | 0.04% | 0% | 3% | 2/29/2024 |
![]() | 0.04% | 0% | 1.31% | 12/26/2023 |
![]() | 0.03% | 0% | 7.22% | 5/8/2025 |
![]() | 0.02% | 0% | 1.03% | 7/12/2024 |
![]() | 0.02% | 0% | 1.97% | 3/19/2025 |
![]() | 0.02% | 0% | 1.69% | 10/9/2025 |
![]() | 0.02% | 0% | 0.66% | 7/22/2024 |
![]() | 0.02% | 0% | 2.53% | 7/17/2024 |
![]() | 0.02% | 0% | 4.5% | 1/9/2025 |
![]() | 0.01% | 0% | 0.09% | 5/4/2023 |
![]() | 0% | 0% | 0.28% | 1/30/2025 |
![]() | 0% | 0% | 0.28% | 6/7/2024 |
![]() | 0% | 0% | 0.09% | 1/11/2024 |
![]() | 0% | 0% | 0.19% | 1/29/2025 |
![]() | 0% | 0% | 0.19% | 1/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.43% | 7.98% |
![]() | 10.62% | 4.71% |
![]() | 3.85% | 4.21% |
![]() | 2.46% | 2.61% |
![]() | 1.92% | 1.77% |
![]() | 1.08% | 0.9% |
![]() | 0.77% | 0.87% |
![]() | 0.77% | 0.79% |
![]() | 0.25% | 0.3% |