Holdings over time
(Since November 9, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.9% | 2.15% | 90.85% | - |
![]() | 11.99% | 6.07% | 41.47% | - |
![]() | 9.46% | 29.38% | 58.64% | - |
![]() | 4.22% | 0% | 44.97% | 10/24/2024 |
![]() | 4.21% | 0% | 26.67% | 10/24/2024 |
![]() | 3.27% | 38.69% | 17.29% | - |
![]() | 2.72% | 0% | 17.85% | 9/6/2023 |
![]() | 2.52% | 0% | 16.95% | 8/8/2024 |
![]() | 2.41% | 8.75% | 34.69% | - |
![]() | 2.09% | 0% | 15.14% | 2/29/2024 |
![]() | 1.77% | 0% | 23.84% | 10/25/2024 |
![]() | 1.4% | 0% | 32.66% | 5/6/2024 |
![]() | 1.12% | 0% | 17.97% | 4/2/2024 |
![]() | 1.05% | 2.71% | 36.5% | - |
![]() | 1.04% | 5.01% | 40.9% | - |
![]() | 0.96% | 0% | 8.47% | 9/7/2023 |
![]() | 0.9% | 0% | 7.46% | 11/2/2023 |
![]() | 0.7% | 0% | 17.18% | 12/6/2023 |
![]() | 0.7% | 0% | 7.34% | 3/26/2024 |
![]() | 0.69% | 4.42% | 24.86% | - |
![]() | 0.63% | 0% | 12.99% | 10/30/2023 |
![]() | 0.58% | 0% | 20.23% | 2/2/2024 |
![]() | 0.58% | 0% | 13.67% | 10/24/2024 |
![]() | 0.55% | 0% | 10.96% | 5/21/2024 |
![]() | 0.49% | 0% | 13.33% | 12/28/2023 |
![]() | 0.4% | 0% | 11.07% | 2/29/2024 |
![]() | 0.39% | 0% | 7.91% | 12/19/2023 |
![]() | 0.36% | 0% | 9.38% | 1/8/2024 |
![]() | 0.35% | 0% | 23.84% | 10/24/2024 |
![]() | 0.35% | 0% | 25.2% | 10/24/2024 |
![]() | 0.34% | 0% | 5.76% | 5/21/2024 |
![]() | 0.33% | 0% | 7.91% | 9/1/2023 |
![]() | 0.32% | 0% | 10.96% | 5/3/2024 |
![]() | 0.27% | 0% | 7.91% | 9/7/2023 |
![]() | 0.24% | 0% | 16.38% | 5/6/2024 |
![]() | 0.21% | 0% | 8.7% | 5/21/2024 |
![]() | 0.21% | 0% | 6.55% | 4/22/2024 |
![]() | 0.2% | 0% | 4.97% | 8/31/2023 |
![]() | 0.19% | 0% | 9.15% | 4/17/2023 |
![]() | 0.19% | 0% | 5.42% | 11/16/2023 |
![]() | 0.17% | 0% | 7.34% | 8/31/2023 |
![]() | 0.16% | 0% | 3.16% | 4/4/2023 |
![]() | 0.14% | 0% | 7.34% | 8/14/2023 |
![]() | 0.13% | 0% | 7.12% | 4/12/2023 |
![]() | 0.12% | 0% | 7.12% | 4/12/2023 |
![]() | 0.12% | 0% | 11.19% | 9/7/2023 |
![]() | 0.12% | 0% | 15.37% | 10/12/2023 |
![]() | 0.11% | 0% | 16.27% | 2/12/2024 |
![]() | 0.11% | 0% | 6.89% | 9/5/2023 |
![]() | 0.1% | 0% | 5.08% | 8/22/2023 |
![]() | 0.09% | 0% | 6.78% | 2/22/2024 |
![]() | 0.08% | 0.3% | 40.68% | - |
![]() | 0.08% | 0% | 4.07% | 4/18/2024 |
![]() | 0.08% | 0% | 8.47% | 12/28/2023 |
![]() | 0.07% | 0% | 3.39% | 4/25/2024 |
![]() | 0.07% | 0% | 7.34% | 10/24/2024 |
![]() | 0.07% | 0% | 6.1% | 12/18/2023 |
![]() | 0.07% | 0% | 7.34% | 2/22/2024 |
![]() | 0.07% | 0% | 3.16% | 9/7/2023 |
![]() | 0.07% | 0% | 5.65% | 8/9/2023 |
![]() | 0.07% | 0% | 9.04% | 12/19/2023 |
![]() | 0.06% | 0% | 1.81% | 5/9/2024 |
![]() | 0.06% | 0% | 2.49% | 1/26/2024 |
![]() | 0.06% | 0% | 8.81% | 10/30/2023 |
![]() | 0.05% | 0% | 5.65% | 8/25/2023 |
![]() | 0.05% | 0% | 9.6% | 10/25/2024 |
![]() | 0.04% | 0% | 2.82% | 4/22/2024 |
![]() | 0.04% | 0% | 1.58% | 2/8/2024 |
![]() | 0.04% | 0% | 5.65% | 8/25/2023 |
![]() | 0.04% | 0% | 9.15% | 10/24/2024 |
![]() | 0.03% | 0% | 2.6% | 4/17/2023 |
![]() | 0.03% | 0% | 4.63% | 4/25/2024 |
![]() | 0.03% | 0% | 1.81% | 8/25/2023 |
![]() | 0.03% | 0% | 2.82% | 8/4/2023 |
![]() | 0.03% | 0% | 2.03% | 8/28/2023 |
![]() | 0.02% | 0% | 1.47% | 4/12/2023 |
![]() | 0.02% | 0% | 2.37% | 8/4/2023 |
![]() | 0.02% | 0% | 0.9% | 2/23/2024 |
![]() | 0.02% | 0% | 5.65% | 8/25/2023 |
![]() | 0.02% | 0% | 1.36% | 11/15/2023 |
![]() | 0.02% | 0% | 1.47% | 4/12/2023 |
![]() | 0.02% | 0% | 3.62% | 4/26/2024 |
![]() | 0.02% | 0% | 4.63% | 8/25/2023 |
![]() | 0.02% | 0% | 3.5% | 9/12/2023 |
![]() | 0.02% | 0% | 1.13% | 4/12/2023 |
![]() | 0.01% | 0% | 4.29% | 8/10/2023 |
![]() | 0.01% | 0% | 0.79% | 2/15/2023 |
![]() | 0.01% | 0% | 0.68% | 2/14/2023 |
![]() | 0.01% | 0% | 7.23% | 9/25/2024 |
![]() | 0.01% | 0% | 3.05% | 9/7/2023 |
![]() | 0.01% | 0% | 2.26% | 8/28/2023 |
![]() | 0.01% | 0% | 2.37% | 4/22/2024 |
![]() | 0.01% | 0% | 1.81% | 8/25/2023 |
![]() | 0.01% | 0% | 3.05% | 4/22/2024 |
![]() | 0.01% | 0% | 1.02% | 5/2/2024 |
![]() | 0.01% | 0% | 1.81% | 8/25/2023 |
![]() | 0.01% | 0% | 1.13% | 8/25/2023 |
![]() | 0.01% | 0% | 1.36% | 7/3/2023 |
![]() | 0.01% | 0% | 7.12% | 9/24/2024 |
![]() | 0.01% | 0% | 7.23% | 9/25/2024 |
![]() | 0.01% | 0% | 1.47% | 12/28/2023 |
![]() | 0% | 0% | 0.23% | 2/9/2023 |
![]() | 0% | 0% | 4.29% | 8/25/2023 |
![]() | 0% | 0% | 8.14% | 9/25/2024 |
![]() | 0% | 0% | 2.37% | 4/22/2024 |
![]() | 0% | 0% | 8.14% | 9/25/2024 |
![]() | 0% | 0% | 1.24% | 8/25/2023 |
![]() | 0% | 0% | 0.79% | 8/24/2023 |
![]() | 0% | 0% | 0.45% | 8/9/2024 |
![]() | 0% | 0% | 2.03% | 8/28/2023 |
![]() | 0% | 0% | 1.81% | 8/25/2023 |
![]() | 0% | 0% | 1.81% | 8/25/2023 |
![]() | 0% | 0% | 1.69% | 8/25/2023 |
![]() | 0% | 0% | 1.81% | 8/25/2023 |
![]() | 0% | 0% | 1.69% | 8/25/2023 |
![]() | 0% | 0% | 0.68% | 4/1/2024 |
![]() | 0% | 0% | 1.69% | 8/25/2023 |
![]() | 0% | 0% | 1.13% | 8/25/2023 |
![]() | 0% | 0% | 1.13% | 8/25/2023 |
![]() | 0% | 0% | 1.13% | 8/25/2023 |
![]() | 0% | 0% | 1.02% | 8/25/2023 |
![]() | 0% | 0% | 0.79% | 8/23/2023 |
![]() | 0% | 0% | 0.11% | 8/25/2023 |
![]() | 0% | 0% | 0.11% | 8/15/2023 |
![]() | 0% | 0% | 0.23% | 8/11/2023 |
![]() | 0% | 0% | 0.11% | 8/9/2023 |
![]() | 0% | 0% | 0.11% | 8/9/2023 |
![]() | 0% | 0% | 0.11% | 8/4/2023 |
![]() | 0% | 0% | 0.11% | 8/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 36.83% | 35.22% |
![]() | 28.88% | 23.01% |
![]() | 5.75% | 7.12% |
![]() | 4.36% | 5.39% |
![]() | 2.59% | 3.17% |
![]() | 2.17% | 2.54% |
![]() | 1.18% | 1.45% |
![]() | 0.86% | 1.17% |
![]() | 0.27% | 0.18% |