Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.1% | 0% | 23.28% | 8/26/2025 | |
| 13.15% | 0% | 22.69% | 6/20/2024 | |
| 11.57% | 0% | 16.5% | 4/9/2024 | |
| 5.48% | 0% | 10.9% | 11/6/2024 | |
| 4.34% | 0% | 9.92% | 5/22/2023 | |
| 3.99% | 0% | 5.5% | 2/20/2025 | |
| 2.66% | 0% | 2.95% | 7/18/2023 | |
| 2.59% | 0% | 5.89% | 11/11/2024 | |
| 2.5% | 0% | 7.96% | 6/12/2023 | |
| 1.63% | 0% | 3.14% | 12/19/2024 | |
| 1.3% | 0% | 4.42% | 3/22/2023 | |
| 1.13% | 0% | 10.41% | 10/20/2025 | |
| 1.1% | 0% | 1.67% | 7/11/2024 | |
| 0.91% | 0% | 7.96% | 9/17/2025 | |
wapper | 0.84% | 0% | 2.36% | 5/9/2024 |
| 0.77% | 0% | 1.38% | 7/2/2024 | |
| 0.69% | 0% | 0.88% | 11/20/2024 | |
| 0.56% | 0% | 1.08% | 5/15/2024 | |
| 0.55% | 0% | 4.91% | 5/2/2024 | |
| 0.43% | 0% | 5.5% | 9/19/2024 | |
| 0.35% | 0% | 2.16% | 10/24/2025 | |
| 0.34% | 0% | 0.79% | 5/15/2024 | |
| 0.28% | 0% | 0.39% | 2/7/2023 | |
| 0.27% | 0% | 3.73% | 9/19/2024 | |
| 0.26% | 0% | 1.87% | 8/21/2024 | |
| 0.24% | 0% | 0.59% | 5/8/2024 | |
| 0.24% | 0% | 0.49% | 11/11/2024 | |
| 0.22% | 0% | 0.39% | 7/7/2023 | |
| 0.2% | 0% | 0.29% | 10/12/2025 | |
| 0.2% | 0% | 0.2% | 8/28/2025 | |
| 0.19% | 0% | 3.24% | 12/19/2024 | |
| 0.19% | 0% | 3.63% | 9/19/2024 | |
| 0.18% | 0% | 3.73% | 12/19/2024 | |
| 0.14% | 0% | 3.14% | 9/19/2024 | |
| 0.13% | 0% | 0.88% | 5/15/2024 | |
| 0.12% | 0% | 0.29% | 10/24/2025 | |
| 0.12% | 0% | 3.73% | 12/19/2024 | |
| 0.11% | 0% | 3.73% | 12/19/2024 | |
| 0.1% | 0% | 2.95% | 9/19/2024 | |
| 0.1% | 0% | 1.47% | 8/21/2024 | |
| 0.1% | 0% | 3.54% | 10/1/2024 | |
| 0.1% | 0% | 0.39% | 5/6/2024 | |
| 0.1% | 0% | 0.1% | 10/15/2025 | |
| 0.09% | 0% | 3.44% | 8/1/2023 | |
| 0.09% | 0% | 2.95% | 9/19/2024 | |
| 0.09% | 0% | 3.44% | 9/24/2024 | |
| 0.08% | 0% | 0.1% | 5/17/2024 | |
| 0.07% | 0% | 0.59% | 2/29/2024 | |
| 0.07% | 0% | 0.59% | 2/29/2024 | |
| 0.07% | 0% | 0.98% | 3/12/2024 | |
| 0.06% | 0% | 3.73% | 12/19/2024 | |
| 0.06% | 0% | 3.73% | 12/19/2024 | |
| 0.06% | 0% | 3.63% | 4/24/2024 | |
| 0.06% | 0% | 3.73% | 12/19/2024 | |
| 0.06% | 0% | 3.73% | 12/19/2024 | |
| 0.06% | 0% | 3.73% | 12/19/2024 | |
| 0.06% | 0% | 1.67% | 10/14/2024 | |
| 0.05% | 0% | 0.69% | 5/21/2024 | |
| 0.05% | 0% | 0.98% | 7/22/2024 | |
| 0.04% | 0% | 0.1% | 10/3/2025 | |
| 0.04% | 0% | 0.1% | 3/1/2024 | |
| 0.04% | 0% | 1.18% | 10/1/2025 | |
| 0.04% | 0% | 0.1% | 6/23/2023 | |
| 0.03% | 0% | 0.1% | 5/21/2024 | |
| 0.03% | 0% | 0.29% | 2/20/2025 | |
| 0.02% | 0% | 0.39% | 3/12/2024 | |
| 0.02% | 0% | 0.29% | 7/31/2024 | |
| 0.02% | 0% | 0.1% | 9/10/2025 | |
| 0.02% | 0% | 0.2% | 6/6/2024 | |
| 0.02% | 0% | 0.39% | 5/21/2024 | |
| 0.01% | 0% | 0.1% | 3/13/2024 | |
| 0.01% | 0% | 0.1% | 5/21/2024 | |
| 0.01% | 0% | 0.2% | 2/20/2025 | |
| 0.01% | 0% | 0.1% | 3/14/2024 | |
| 0.01% | 0% | 0.1% | 3/8/2024 | |
| 0.01% | 0% | 0.1% | 3/7/2024 | |
| 0% | 0% | 0.1% | 3/6/2024 | |
| 0% | 0% | 0.2% | 3/12/2024 | |
| 0% | 0% | 0.29% | 8/26/2024 | |
| 0% | 0% | 0.2% | 6/14/2023 | |
| 0% | 0% | 0.1% | 5/7/2024 | |
| 0% | 0% | 0.1% | 5/9/2024 | |
| 0% | 0% | 0.1% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 65.44% | 65.17% |

wapper