Holdings over time
(Since November 3, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.92% | 6.76% | 100% | - |
![]() | 6.93% | 4.53% | 96.77% | - |
![]() | 3.55% | 4.06% | 95.59% | - |
![]() | 3.28% | 3.35% | 77.85% | - |
![]() | 2.98% | 0.81% | 89.57% | - |
![]() | 2.97% | 3.27% | 91.83% | - |
![]() | 2.93% | 0% | 80.11% | 2/11/2025 |
![]() | 2.57% | 0% | 72.37% | 4/8/2025 |
![]() | 2.49% | 1.45% | 92.9% | - |
![]() | 2.39% | 1.76% | 96.02% | - |
![]() | 2.02% | 4.38% | 81.83% | - |
![]() | 1.88% | 4.23% | 83.12% | - |
![]() | 1.74% | 0.41% | 92.26% | - |
![]() | 1.7% | 1.12% | 92.37% | - |
![]() | 1.69% | 0% | 61.08% | 4/1/2025 |
![]() | 1.53% | 0.18% | 79.68% | - |
![]() | 1.52% | 0% | 16.13% | 4/7/2025 |
![]() | 1.5% | 1.04% | 73.01% | - |
![]() | 1.4% | 6.29% | 65.59% | - |
![]() | 1.36% | 1.25% | 52.26% | - |
![]() | 1.28% | 0% | 43.98% | 5/20/2025 |
![]() | 1.22% | 1.33% | 88.6% | - |
![]() | 1.21% | 0% | 66.77% | 10/28/2024 |
![]() | 1% | 0% | 38.17% | 5/6/2025 |
![]() | 0.86% | 0.69% | 50.75% | - |
![]() | 0.78% | 0% | 21.83% | 5/13/2025 |
![]() | 0.76% | 0% | 58.6% | 8/16/2024 |
![]() | 0.75% | 0% | 25.7% | 8/23/2024 |
![]() | 0.74% | 0.67% | 84.73% | - |
![]() | 0.72% | 0.7% | 80.65% | - |
![]() | 0.55% | 0% | 20.22% | 5/21/2025 |
![]() | 0.55% | 0% | 38.17% | 9/24/2024 |
![]() | 0.53% | 1.83% | 55.16% | - |
![]() | 0.53% | 0.84% | 41.18% | - |
![]() | 0.51% | 0% | 36.99% | 2/14/2024 |
![]() | 0.49% | 0% | 51.94% | 4/16/2025 |
![]() | 0.47% | 0% | 32.58% | 10/17/2023 |
![]() | 0.44% | 0% | 19.78% | 5/21/2025 |
![]() | 0.43% | 1.82% | 38.49% | - |
![]() | 0.4% | 0% | 22.04% | 1/17/2025 |
![]() | 0.37% | 0% | 14.3% | 8/7/2023 |
![]() | 0.37% | 0.24% | 30.65% | - |
![]() | 0.35% | 0% | 38.92% | 1/23/2024 |
![]() | 0.33% | 0% | 27.53% | 10/7/2024 |
![]() | 0.28% | 0% | 16.67% | 9/25/2024 |
![]() | 0.25% | 0% | 17.2% | 1/5/2024 |
![]() | 0.24% | 0% | 4.73% | 8/18/2023 |
![]() | 0.24% | 0.81% | 52.15% | - |
![]() | 0.22% | 0% | 5.05% | 2/13/2025 |
![]() | 0.16% | 0% | 2.8% | 3/12/2025 |
![]() | 0.16% | 0% | 5.16% | 7/17/2024 |
![]() | 0.16% | 0% | 3.33% | 9/18/2023 |
![]() | 0.15% | 0% | 15.48% | 9/11/2023 |
![]() | 0.14% | 0% | 20.32% | 4/7/2025 |
![]() | 0.13% | 1.49% | 13.76% | - |
![]() | 0.12% | 0% | 6.34% | 3/13/2023 |
![]() | 0.12% | 0% | 3.76% | 4/18/2024 |
![]() | 0.09% | 0.68% | 9.14% | - |
![]() | 0.08% | 0.32% | 20.11% | - |
![]() | 0.07% | 0% | 2.15% | 9/23/2024 |
![]() | 0.05% | 0% | 1.94% | 5/16/2024 |
![]() | 0.05% | 0.36% | 16.77% | - |
![]() | 0.05% | 0% | 1.61% | 8/26/2024 |
![]() | 0.04% | 0% | 9.46% | 6/13/2023 |
![]() | 0.04% | 0% | 2.47% | 1/3/2025 |
![]() | 0.04% | 0% | 0.97% | 4/3/2025 |
![]() | 0.04% | 0% | 2.37% | 1/2/2023 |
![]() | 0.03% | 0.21% | 10.32% | - |
![]() | 0.03% | 0% | 1.08% | 10/30/2024 |
![]() | 0.02% | 0% | 0.75% | 7/23/2024 |
![]() | 0.02% | 0% | 10.43% | 4/30/2025 |
![]() | 0.02% | 0% | 8.49% | 4/11/2024 |
![]() | 0.02% | 0% | 0.75% | 5/27/2024 |
![]() | 0.02% | 0% | 1.83% | 1/31/2025 |
![]() | 0.02% | 0.62% | 7.96% | - |
![]() | 0.01% | 0.18% | 4.09% | - |
![]() | 0.01% | 0.2% | 6.24% | - |
![]() | 0.01% | 0.19% | 6.02% | - |
![]() | 0.01% | 0% | 0.32% | 3/4/2024 |
![]() | 0.01% | 0.18% | 5.27% | - |
![]() | 0.01% | 0% | 0.32% | 11/18/2024 |
![]() | 0.01% | 0% | 0.22% | 2/21/2025 |
![]() | 0.01% | 0% | 2.26% | 9/27/2024 |
![]() | 0.01% | 0% | 0.11% | 12/31/2024 |
![]() | 0.01% | 0% | 0.22% | 4/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.82% | 8.01% |
![]() | 12.87% | 7.91% |
![]() | 5.21% | 5.28% |
![]() | 2.03% | 4.5% |
![]() | 3.96% | 4.3% |
![]() | 3.97% | 3.85% |
![]() | 2.76% | 3.02% |
![]() | 1.6% | 2.26% |
![]() | 2.17% | 2.26% |
![]() | 2.31% | 2.23% |
![]() | 1.38% | 2.11% |
![]() | 2.32% | 2.05% |
![]() | 3.64% | 1.97% |
![]() | 1.71% | 1.75% |
![]() | 1.44% | 1.27% |
![]() | 1.26% | 1.22% |
![]() | 0.81% | 1.16% |
![]() | 1.06% | 1.06% |
![]() | 1.06% | 1.04% |
![]() | 0.9% | 0.89% |
![]() | 1.07% | 0.83% |
![]() | 0.7% | 0.82% |
![]() | 0.7% | 0.77% |
![]() | 0.53% | 0.6% |
![]() | 0.53% | 0.58% |
![]() | 0.53% | 0.49% |
![]() | 0.35% | 0.44% |
![]() | 0.35% | 0.43% |