Holdings over time
(Since December 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.22% | 2.32% | 95.13% | - |
![]() | 9.99% | 5.31% | 93.54% | - |
![]() | 6.94% | 0% | 30.82% | 4/21/2025 |
![]() | 5.02% | 1.27% | 95.13% | - |
![]() | 4% | 4.19% | 66.4% | - |
![]() | 3.89% | 0% | 64.81% | 11/12/2024 |
![]() | 3.86% | 3.99% | 66.7% | - |
![]() | 3.82% | 2.64% | 66.7% | - |
![]() | 2.95% | 0% | 4.77% | 1/20/2023 |
![]() | 2.69% | 7.86% | 65.31% | - |
![]() | 2.58% | 3.47% | 46.92% | - |
![]() | 2.46% | 3.49% | 63.82% | - |
![]() | 2.4% | 2.61% | 66.9% | - |
![]() | 2.23% | 1.07% | 69.68% | - |
![]() | 2.19% | 0% | 27.83% | 11/3/2023 |
![]() | 2.18% | 0.96% | 68.39% | - |
![]() | 2.04% | 1.06% | 85.09% | - |
![]() | 2.04% | 10.33% | 21.47% | - |
![]() | 1.98% | 4.63% | 53.48% | - |
![]() | 1.65% | 0% | 23.86% | 10/10/2023 |
![]() | 1.52% | 0% | 53.98% | 8/20/2025 |
![]() | 1.32% | 0% | 41.45% | 4/7/2025 |
![]() | 1.24% | 0% | 36.68% | 11/12/2024 |
1.23% | 0% | 2.88% | 1/20/2023 | |
![]() | 1.21% | 0% | 40.56% | 9/2/2025 |
![]() | 0.97% | 5.67% | 17% | - |
![]() | 0.96% | 1.78% | 44.93% | - |
![]() | 0.86% | 5.09% | 15.51% | - |
![]() | 0.85% | 0% | 21.77% | 6/14/2024 |
![]() | 0.8% | 4.38% | 15.51% | - |
![]() | 0.74% | 3.34% | 18.49% | - |
![]() | 0.67% | 0% | 32.41% | 4/21/2025 |
![]() | 0.65% | 3.17% | 15.51% | - |
![]() | 0.62% | 3.68% | 14.12% | - |
![]() | 0.54% | 1.56% | 25.15% | - |
![]() | 0.51% | 0% | 12.23% | 4/7/2025 |
![]() | 0.4% | 2.98% | 18.49% | - |
![]() | 0.32% | 0% | 3.88% | 4/7/2025 |
![]() | 0.31% | 2.52% | 15.9% | - |
![]() | 0.3% | 0% | 16% | 11/12/2024 |
![]() | 0.29% | 0% | 23.46% | 9/2/2025 |
![]() | 0.28% | 0% | 14.31% | 11/12/2024 |
![]() | 0.28% | 0% | 14.61% | 11/12/2024 |
![]() | 0.27% | 0% | 1.59% | 2/6/2023 |
![]() | 0.27% | 0% | 14.61% | 11/12/2024 |
![]() | 0.27% | 0% | 14.31% | 11/12/2024 |
![]() | 0.26% | 0% | 14.31% | 11/13/2024 |
![]() | 0.26% | 0% | 13.72% | 11/13/2024 |
![]() | 0.26% | 0% | 13.22% | 11/6/2024 |
![]() | 0.26% | 0% | 13.62% | 11/12/2024 |
![]() | 0.25% | 0% | 13.12% | 11/8/2024 |
![]() | 0.24% | 0% | 13.72% | 11/13/2024 |
![]() | 0.19% | 0.94% | 12.62% | - |
![]() | 0.15% | 0% | 9.15% | 11/6/2024 |
![]() | 0.13% | 0% | 8.85% | 8/5/2025 |
![]() | 0.12% | 0% | 6.86% | 11/13/2024 |
![]() | 0.1% | 0% | 1.49% | 8/20/2025 |
![]() | 0.09% | 0% | 11.73% | 10/9/2023 |
![]() | 0.09% | 0% | 5.57% | 11/6/2024 |
![]() | 0.08% | 2.5% | 3.08% | - |
![]() | 0.08% | 0% | 3.88% | 8/5/2024 |
![]() | 0.07% | 0% | 3.48% | 11/12/2024 |
![]() | 0.06% | 0% | 4.57% | 11/12/2024 |
![]() | 0.06% | 0% | 1.99% | 4/7/2025 |
![]() | 0.05% | 0% | 3.88% | 11/6/2024 |
![]() | 0.05% | 0% | 1.99% | 4/7/2025 |
![]() | 0.05% | 0% | 4.87% | 7/16/2024 |
![]() | 0.05% | 0% | 8.05% | 5/27/2024 |
![]() | 0.03% | 1.77% | 1.79% | - |
![]() | 0.03% | 0% | 2.29% | 6/26/2024 |
![]() | 0.03% | 0% | 1.39% | 4/21/2025 |
![]() | 0.03% | 0% | 2.68% | 11/7/2023 |
![]() | 0.02% | 0% | 0.6% | 11/12/2024 |
![]() | 0.02% | 1.86% | 1.19% | - |
![]() | 0.02% | 0% | 2.49% | 11/3/2023 |
![]() | 0.02% | 0% | 1.99% | 6/17/2024 |
![]() | 0.02% | 0% | 2.39% | 11/3/2023 |
![]() | 0.02% | 1.46% | 1.19% | - |
![]() | 0.01% | 0% | 0.6% | 11/12/2024 |
![]() | 0.01% | 0% | 1.29% | 10/23/2023 |
![]() | 0.01% | 0% | 1.29% | 10/23/2023 |
![]() | 0.01% | 0% | 0.7% | 10/16/2024 |
![]() | 0.01% | 0% | 0.1% | 10/11/2023 |
![]() | 0% | 0% | 0.1% | 11/7/2023 |
![]() | 0% | 0% | 0.3% | 10/11/2024 |
![]() | 0% | 0% | 0.1% | 10/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.03% | 9.93% |
![]() | 11.03% | 9.53% |
![]() | 1.84% | 9.47% |
![]() | 11.03% | 9.17% |
![]() | 11.03% | 8.99% |
![]() | 9.19% | 7.52% |
![]() | 3.68% | 6.23% |
![]() | 5.51% | 4.63% |
![]() | 5.51% | 4.51% |
![]() | 4.58% | 4.22% |
![]() | 1.84% | 3.96% |
![]() | 3.68% | 3.91% |
![]() | 3.68% | 3.27% |
![]() | 3.68% | 3.02% |
![]() | 3.68% | 3.01% |
![]() | 2.11% | 2.56% |
![]() | 1.84% | 2.02% |
![]() | 1.84% | 1.68% |