Holdings over time
(Since October 28, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.09% | 0% | 62.27% | 11/22/2024 |
![]() | 9.2% | 2.69% | 75.9% | - |
![]() | 3.33% | 0% | 6.42% | 8/10/2023 |
![]() | 3.17% | 0% | 60.92% | 11/20/2024 |
![]() | 2.76% | 0% | 44.59% | 11/4/2024 |
![]() | 2.75% | 5.98% | 39.64% | - |
![]() | 2.54% | 0% | 27.36% | 11/6/2024 |
![]() | 2.35% | 0% | 17% | 4/16/2024 |
![]() | 2.35% | 0.39% | 69.37% | - |
![]() | 2.16% | 7.64% | 21.73% | - |
![]() | 2.04% | 0% | 5.41% | 4/24/2023 |
![]() | 1.92% | 0% | 37.5% | 5/6/2024 |
![]() | 1.86% | 0% | 35.92% | 5/6/2024 |
![]() | 1.8% | 4.06% | 41.22% | - |
![]() | 1.73% | 7.45% | 39.64% | - |
![]() | 1.34% | 3.88% | 39.64% | - |
![]() | 1.24% | 0.7% | 38.96% | - |
![]() | 1.15% | 0% | 29.39% | 2/26/2024 |
![]() | 1.06% | 0% | 7.55% | 4/25/2023 |
![]() | 1.05% | 0% | 25% | 2/26/2024 |
![]() | 1.04% | 0% | 23.09% | 1/6/2025 |
![]() | 1.03% | 0% | 31.98% | 5/27/2024 |
![]() | 1% | 2.94% | 34.12% | - |
![]() | 0.99% | 4.5% | 16.89% | - |
![]() | 0.98% | 1.92% | 41.22% | - |
![]() | 0.97% | 0% | 18.02% | 1/16/2024 |
![]() | 0.92% | 5.12% | 16.89% | - |
![]() | 0.85% | 0% | 17.34% | 12/26/2023 |
![]() | 0.84% | 0% | 20.83% | 1/17/2024 |
![]() | 0.84% | 0% | 22.41% | 12/8/2023 |
![]() | 0.82% | 0% | 17.79% | 9/25/2023 |
![]() | 0.77% | 5.45% | 13.85% | - |
![]() | 0.74% | 0% | 8.33% | 2/21/2024 |
![]() | 0.73% | 0% | 25.23% | 2/26/2024 |
![]() | 0.7% | 0% | 13.74% | 11/8/2024 |
![]() | 0.69% | 0% | 21.85% | 10/17/2024 |
![]() | 0.65% | 1.77% | 27.14% | - |
![]() | 0.59% | 0.1% | 20.72% | - |
![]() | 0.59% | 0% | 18.58% | 8/18/2023 |
![]() | 0.54% | 0% | 7.88% | 5/1/2023 |
![]() | 0.53% | 0% | 15.99% | 3/12/2025 |
![]() | 0.53% | 0% | 6.64% | 5/9/2023 |
![]() | 0.5% | 0% | 4.84% | 4/8/2024 |
![]() | 0.49% | 0% | 2.36% | 1/17/2023 |
![]() | 0.48% | 0% | 18.24% | 9/24/2024 |
![]() | 0.47% | 3.86% | 11.6% | - |
![]() | 0.46% | 0% | 14.86% | 11/3/2023 |
![]() | 0.45% | 0% | 17.68% | 2/6/2024 |
![]() | 0.45% | 0% | 18.02% | 1/16/2025 |
![]() | 0.43% | 0% | 6.08% | 5/10/2023 |
![]() | 0.39% | 2.11% | 16.89% | - |
![]() | 0.35% | 0% | 5.41% | 5/9/2023 |
![]() | 0.33% | 1.07% | 16.33% | - |
![]() | 0.33% | 1.42% | 14.75% | - |
![]() | 0.32% | 0% | 4.28% | 5/1/2023 |
![]() | 0.3% | 3.48% | 8.45% | - |
![]() | 0.29% | 0% | 16.22% | 10/7/2024 |
![]() | 0.29% | 0% | 3.94% | 4/26/2023 |
![]() | 0.29% | 0% | 3.83% | 4/25/2023 |
![]() | 0.28% | 0% | 2.93% | 3/1/2023 |
![]() | 0.28% | 0% | 9.91% | 10/3/2024 |
0.27% | 0% | 3.6% | 4/25/2023 | |
![]() | 0.26% | 0% | 3.83% | 3/12/2024 |
![]() | 0.26% | 0% | 8.33% | 9/26/2023 |
![]() | 0.25% | 3.01% | 14.75% | - |
![]() | 0.25% | 0% | 8.11% | 7/19/2024 |
![]() | 0.24% | 1.93% | 12.84% | - |
![]() | 0.24% | 0% | 1.01% | 1/27/2023 |
![]() | 0.24% | 4.56% | 13.18% | - |
![]() | 0.24% | 1.82% | 9.8% | - |
![]() | 0.23% | 0% | 2.25% | 11/22/2024 |
![]() | 0.2% | 1.96% | 14.75% | - |
![]() | 0.2% | 0% | 7.43% | 9/25/2023 |
![]() | 0.19% | 0% | 4.62% | 7/17/2023 |
![]() | 0.19% | 1.97% | 11.6% | - |
![]() | 0.18% | 1.54% | 10.47% | - |
![]() | 0.18% | 0.85% | 20.95% | - |
![]() | 0.17% | 0% | 4.05% | 4/21/2023 |
![]() | 0.16% | 2.33% | 13.18% | - |
![]() | 0.16% | 1.73% | 13.18% | - |
![]() | 0.16% | 0% | 5.97% | 7/17/2023 |
![]() | 0.15% | 1.07% | 9.8% | - |
![]() | 0.15% | 1.5% | 12.39% | - |
![]() | 0.14% | 0% | 14.3% | 9/25/2023 |
0.13% | 0% | 4.17% | 5/2/2023 | |
![]() | 0.13% | 0% | 4.73% | 11/22/2024 |
0.13% | 0% | 4.5% | 4/26/2023 | |
![]() | 0.12% | 0% | 2.36% | 6/6/2023 |
![]() | 0.12% | 0.89% | 11.6% | - |
![]() | 0.12% | 0.96% | 9.23% | - |
![]() | 0.11% | 0% | 1.01% | 1/26/2023 |
![]() | 0.1% | 1.54% | 7.77% | - |
![]() | 0.1% | 1.31% | 7.77% | - |
![]() | 0.1% | 1.68% | 5.97% | - |
![]() | 0.1% | 0% | 1.24% | 5/22/2023 |
![]() | 0.09% | 0% | 1.24% | 5/22/2023 |
![]() | 0.09% | 0% | 1.24% | 5/22/2023 |
![]() | 0.09% | 0% | 1.01% | 5/2/2023 |
![]() | 0.08% | 0.83% | 10.47% | - |
![]() | 0.08% | 0% | 5.97% | 5/9/2023 |
![]() | 0.08% | 0% | 0.56% | 1/23/2023 |
![]() | 0.08% | 1.37% | 5.97% | - |
![]() | 0.08% | 0% | 1.24% | 3/1/2023 |
![]() | 0.08% | 0% | 3.6% | 4/25/2023 |
![]() | 0.07% | 0% | 5.97% | 8/1/2023 |
![]() | 0.07% | 0% | 0.9% | 5/19/2023 |
![]() | 0.06% | 0% | 0.23% | 1/11/2023 |
![]() | 0.06% | 0% | 1.24% | 12/23/2024 |
![]() | 0.06% | 0% | 1.91% | 4/26/2023 |
![]() | 0.06% | 0% | 1.01% | 3/24/2023 |
![]() | 0.05% | 0% | 6.31% | 2/26/2025 |
![]() | 0.04% | 0% | 12.5% | 8/22/2024 |
![]() | 0.04% | 0% | 4.5% | 11/25/2024 |
![]() | 0.04% | 0% | 0.68% | 5/22/2023 |
![]() | 0.04% | 0% | 2.03% | 12/26/2023 |
![]() | 0.03% | 0.19% | 9.91% | - |
![]() | 0.02% | 0% | 0.34% | 2/6/2023 |
![]() | 0.02% | 0% | 4.84% | 3/1/2025 |
![]() | 0.02% | 0% | 4.28% | 3/1/2025 |
![]() | 0.02% | 0% | 4.28% | 3/1/2025 |
![]() | 0.02% | 0% | 4.84% | 3/1/2025 |
![]() | 0.02% | 0% | 0.34% | 6/8/2023 |
0.02% | 0% | 0.45% | 3/27/2023 | |
![]() | 0.02% | 0% | 3.94% | 4/21/2023 |
![]() | 0.02% | 0% | 1.8% | 12/12/2024 |
0.01% | 0% | 1.58% | 4/12/2023 | |
![]() | 0.01% | 0% | 4.84% | 3/1/2025 |
![]() | 0.01% | 0% | 1.13% | 12/23/2024 |
![]() | 0.01% | 0% | 4.84% | 3/1/2025 |
![]() | 0.01% | 0% | 4.84% | 3/1/2025 |
![]() | 0.01% | 0% | 0.34% | 3/10/2023 |
![]() | 0.01% | 0% | 0.34% | 3/10/2023 |
![]() | 0.01% | 0% | 1.13% | 12/23/2024 |
![]() | 0.01% | 0.34% | 4.28% | - |
![]() | 0.01% | 0% | 0.23% | 5/19/2023 |
![]() | 0.01% | 0% | 4.84% | 3/1/2025 |
![]() | 0.01% | 0% | 2.03% | 2/12/2024 |
![]() | 0.01% | 0% | 0.11% | 3/11/2023 |
![]() | 0.01% | 0% | 0.11% | 2/3/2023 |
![]() | 0.01% | 0% | 0.11% | 2/3/2023 |
0.01% | 0% | 0.45% | 3/20/2023 | |
![]() | 0.01% | 0% | 3.15% | 3/1/2025 |
![]() | 0.01% | 0% | 0.79% | 2/20/2024 |
![]() | 0.01% | 0% | 0.34% | 3/27/2023 |
![]() | 0.01% | 0% | 0.34% | 1/26/2023 |
![]() | 0% | 0% | 0.23% | 11/22/2024 |
![]() | 0% | 0% | 2.14% | 3/1/2025 |
![]() | 0% | 0% | 1.8% | 2/26/2025 |
![]() | 0% | 0% | 2.48% | 4/21/2023 |
![]() | 0% | 0% | 0.34% | 3/23/2023 |
![]() | 0% | 0% | 0.23% | 6/14/2024 |
![]() | 0% | 0% | 0.68% | 12/12/2024 |
![]() | 0% | 0% | 0.45% | 3/10/2023 |
![]() | 0% | 0% | 0.34% | 12/12/2024 |
![]() | 0% | 0% | 0.34% | 11/25/2024 |
![]() | 0% | 0% | 0.34% | 11/25/2024 |
![]() | 0% | 0% | 0.34% | 11/25/2024 |
![]() | 0% | 0% | 0.11% | 3/10/2023 |
![]() | 0% | 0% | 0.34% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.56% | 12.71% |
![]() | 1.37% | 11.58% |
![]() | 13.26% | 9.89% |
![]() | 10.81% | 7.86% |
![]() | 9.17% | 7.29% |
![]() | 1.58% | 7.14% |
![]() | 8.95% | 6.41% |
![]() | 6.12% | 4.58% |
![]() | 3.91% | 3.42% |
![]() | 2.66% | 3.37% |
![]() | 2.87% | 2.35% |
![]() | 2.56% | 2.04% |
![]() | 2.52% | 1.95% |
![]() | 2.5% | 1.87% |
![]() | 2.36% | 1.78% |
![]() | 1.62% | 1.64% |
![]() | 1.96% | 1.58% |
![]() | 2.08% | 1.57% |
![]() | 1.97% | 1.53% |
![]() | 1.53% | 1.43% |
![]() | 1.48% | 1.35% |
![]() | 1.63% | 1.16% |
![]() | 1.63% | 1.16% |
![]() | 1.54% | 1.12% |
![]() | 1.21% | 0.87% |
![]() | 1.16% | 0.87% |
![]() | 0.85% | 0.75% |
![]() | 1.15% | 0.71% |