Holdings over time
(Since October 11, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5% | 2.39% | 99.06% | - |
![]() | 4.16% | 1.3% | 48.06% | - |
![]() | 3.83% | 3.69% | 47.95% | - |
![]() | 3.57% | 0% | 98.64% | 5/27/2025 |
![]() | 3.5% | 0% | 41.45% | 12/6/2023 |
![]() | 3.43% | 0% | 95.7% | 5/27/2025 |
![]() | 3.27% | 0% | 98.64% | 5/27/2025 |
![]() | 3.1% | 0% | 37.88% | 5/27/2025 |
![]() | 3.07% | 0% | 38.2% | 1/24/2024 |
![]() | 2.96% | 0% | 98.64% | 5/27/2025 |
![]() | 2.8% | 0% | 97.59% | 5/27/2025 |
![]() | 2.68% | 2.26% | 98.01% | - |
![]() | 2.67% | 0% | 98.64% | 5/28/2025 |
![]() | 2.33% | 1.4% | 95.91% | - |
![]() | 2.09% | 0% | 47.53% | 2/20/2024 |
![]() | 2.06% | 2.7% | 34.94% | - |
![]() | 1.95% | 0% | 98.64% | 5/28/2025 |
![]() | 1.95% | 0% | 98.64% | 5/27/2025 |
![]() | 1.8% | 0% | 92.44% | 5/27/2025 |
![]() | 1.78% | 0% | 52.99% | 2/11/2025 |
![]() | 1.72% | 0% | 64.01% | 5/28/2025 |
![]() | 1.53% | 0% | 97.59% | 5/27/2025 |
![]() | 1.53% | 1.31% | 50.47% | - |
![]() | 1.44% | 0% | 97.59% | 5/27/2025 |
![]() | 1.43% | 0% | 98.64% | 5/27/2025 |
![]() | 1.41% | 0% | 84.78% | 5/27/2025 |
![]() | 1.31% | 1.75% | 45.54% | - |
![]() | 1.14% | 0% | 64.01% | 5/27/2025 |
![]() | 1.01% | 0% | 63.9% | 5/27/2025 |
![]() | 0.9% | 0% | 84.89% | 5/27/2025 |
![]() | 0.82% | 0% | 84.89% | 5/27/2025 |
![]() | 0.76% | 0% | 63.8% | 5/27/2025 |
![]() | 0.74% | 0% | 36.2% | 2/15/2024 |
![]() | 0.68% | 0% | 79.33% | 5/27/2025 |
![]() | 0.62% | 0% | 47.32% | 5/27/2025 |
![]() | 0.6% | 0% | 82.58% | 5/27/2025 |
![]() | 0.54% | 0% | 60.44% | 5/27/2025 |
![]() | 0.53% | 0% | 35.15% | 5/28/2025 |
![]() | 0.49% | 0% | 61.28% | 5/27/2025 |
![]() | 0.48% | 0% | 79.33% | 5/27/2025 |
![]() | 0.43% | 0% | 79.22% | 5/27/2025 |
![]() | 0.4% | 0% | 34.52% | 5/27/2025 |
![]() | 0.39% | 0% | 79.22% | 5/27/2025 |
![]() | 0.39% | 0% | 79.33% | 5/27/2025 |
![]() | 0.37% | 0% | 79.33% | 5/27/2025 |
![]() | 0.35% | 0% | 79.33% | 5/27/2025 |
![]() | 0.34% | 0% | 61.8% | 5/27/2025 |
![]() | 0.33% | 0% | 47.64% | 5/27/2025 |
![]() | 0.31% | 0% | 61.8% | 5/27/2025 |
![]() | 0.29% | 0% | 56.35% | 5/27/2025 |
![]() | 0.28% | 0% | 61.8% | 5/27/2025 |
![]() | 0.28% | 0% | 39.87% | 5/27/2025 |
![]() | 0.28% | 0% | 40.61% | 5/27/2025 |
![]() | 0.25% | 0% | 58.97% | 5/27/2025 |
![]() | 0.24% | 0% | 61.28% | 5/27/2025 |
![]() | 0.22% | 0% | 18.26% | 5/27/2025 |
![]() | 0.21% | 0% | 37.88% | 5/27/2025 |
![]() | 0.19% | 0% | 61.28% | 5/27/2025 |
![]() | 0.15% | 0% | 7.14% | 5/27/2025 |
![]() | 0.14% | 1.75% | 8.18% | - |
![]() | 0.1% | 0% | 6.4% | 5/27/2025 |
![]() | 0.06% | 0% | 7.76% | 5/27/2025 |
![]() | 0.06% | 0% | 6.3% | 5/27/2025 |
![]() | 0.06% | 0% | 61.28% | 5/27/2025 |
![]() | 0.06% | 1.79% | 3.04% | - |
![]() | 0.05% | 0% | 47.11% | 5/27/2025 |
![]() | 0.04% | 0% | 3.78% | 5/27/2025 |
![]() | 0.04% | 0% | 2.83% | 5/27/2025 |
![]() | 0.03% | 0% | 3.78% | 5/27/2025 |
![]() | 0.03% | 0% | 3.78% | 5/27/2025 |
![]() | 0.02% | 0% | 7.76% | 5/27/2025 |
![]() | 0.01% | 0% | 0.1% | 5/14/2024 |
![]() | 0.01% | 1.72% | 0.42% | - |
![]() | 0% | 1.43% | 0.31% | - |
![]() | 0% | 1.13% | 0.31% | - |
![]() | 0% | 0% | 0.21% | 5/15/2024 |
![]() | 0% | 0% | 0.1% | 12/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.22% | 11.62% |
![]() | 17.55% | 10.95% |
![]() | 13.96% | 10.71% |
![]() | 4.7% | 8.09% |
![]() | 1.62% | 6.75% |
![]() | 2.06% | 3.29% |
![]() | 1.47% | 2.43% |
![]() | 1.84% | 2.43% |
![]() | 2.35% | 2.32% |
![]() | 3.6% | 2.31% |
![]() | 1.4% | 2.16% |
![]() | 2.06% | 2.03% |
![]() | 1.18% | 2% |
![]() | 2.64% | 1.97% |
![]() | 1.47% | 1.81% |
![]() | 3.22% | 1.69% |
![]() | 1.47% | 1.65% |
![]() | 1.47% | 1.46% |
![]() | 2.42% | 1.44% |
![]() | 1.03% | 1.42% |
![]() | 1.69% | 1.4% |
![]() | 1.25% | 1.3% |
![]() | 0.73% | 1.23% |
![]() | 1.03% | 1.1% |
![]() | 0.57% | 1.05% |
![]() | 1.1% | 1.05% |
![]() | 0.59% | 0.96% |
![]() | 0.73% | 0.92% |
![]() | 0.44% | 0.86% |
![]() | 0.51% | 0.82% |
![]() | 1.84% | 0.76% |
![]() | 0.73% | 0.76% |
![]() | 0.66% | 0.68% |
![]() | 1.1% | 0.64% |
![]() | 0.44% | 0.63% |
![]() | 0.51% | 0.61% |
![]() | 0.44% | 0.57% |
![]() | 0.66% | 0.56% |
![]() | 0.59% | 0.54% |
![]() | 0.29% | 0.48% |
![]() | 0.22% | 0.45% |
![]() | 0.44% | 0.44% |
![]() | 1.32% | 0.43% |
![]() | 0.44% | 0.43% |
![]() | 0.29% | 0.4% |
![]() | 0.29% | 0.35% |
![]() | 0.59% | 0.33% |
![]() | 0.22% | 0.33% |
![]() | 0.44% | 0.28% |
![]() | 0.73% | 0.28% |
![]() | 0.29% | 0.28% |
![]() | 0.37% | 0.2% |
![]() | 0.29% | 0.19% |
![]() | 0.22% | 0.08% |
![]() | 0.15% | 0.08% |