Holdings over time
(Since November 5, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.32% | 2.98% | 99.89% | - |
![]() | 9.68% | 1.11% | 99.89% | - |
![]() | 8.42% | 0.83% | 99.89% | - |
![]() | 5.08% | 0% | 88.46% | 2/25/2025 |
![]() | 4.13% | 0% | 66.77% | 3/24/2025 |
![]() | 3.35% | 0% | 75.73% | 3/7/2025 |
![]() | 3.34% | 13.46% | 70.12% | - |
![]() | 2.68% | 0% | 74.22% | 10/10/2024 |
![]() | 2.43% | 1.73% | 70.55% | - |
![]() | 2.25% | 0% | 41.96% | 5/7/2025 |
![]() | 1.64% | 0% | 61.27% | 2/12/2025 |
![]() | 1.38% | 0% | 62.46% | 2/25/2025 |
![]() | 1.26% | 0% | 42.5% | 3/13/2025 |
![]() | 1.01% | 1.36% | 64.83% | - |
![]() | 1.01% | 0% | 27.29% | 3/4/2024 |
![]() | 1% | 0% | 57.93% | 2/12/2025 |
![]() | 0.92% | 0% | 27.29% | 8/2/2023 |
![]() | 0.88% | 0% | 35.92% | 3/20/2025 |
![]() | 0.86% | 0% | 62.35% | 3/18/2025 |
![]() | 0.86% | 0% | 58.36% | 2/25/2025 |
![]() | 0.84% | 0% | 56.63% | 10/10/2024 |
![]() | 0.8% | 0% | 15.64% | 3/18/2025 |
![]() | 0.75% | 4.38% | 53.4% | - |
![]() | 0.72% | 0% | 33.01% | 2/13/2025 |
![]() | 0.72% | 0% | 33.01% | 2/13/2025 |
![]() | 0.65% | 5.57% | 46.82% | - |
![]() | 0.59% | 0% | 34.3% | 3/18/2025 |
![]() | 0.56% | 0% | 36.25% | 4/2/2024 |
![]() | 0.53% | 0% | 14.02% | 2/25/2025 |
![]() | 0.53% | 0% | 26.21% | 2/25/2025 |
![]() | 0.53% | 0% | 42.72% | 2/25/2025 |
![]() | 0.49% | 5.49% | 12.19% | - |
![]() | 0.47% | 3.73% | 44.34% | - |
![]() | 0.45% | 0% | 38.08% | 2/3/2025 |
![]() | 0.44% | 3.87% | 43.58% | - |
![]() | 0.4% | 1.43% | 30.64% | - |
![]() | 0.4% | 0.39% | 54.69% | - |
![]() | 0.4% | 4.41% | 10.14% | - |
![]() | 0.39% | 0% | 77.78% | 12/11/2024 |
![]() | 0.38% | 0% | 23.73% | 10/13/2024 |
![]() | 0.37% | 3.27% | 14.99% | - |
![]() | 0.36% | 0% | 45.52% | 2/25/2025 |
![]() | 0.36% | 4.11% | 10.46% | - |
![]() | 0.34% | 3.16% | 44.12% | - |
![]() | 0.34% | 0% | 33.55% | 2/25/2025 |
![]() | 0.32% | 0% | 6.15% | 5/1/2025 |
![]() | 0.32% | 0% | 37.86% | 10/10/2024 |
![]() | 0.31% | 0% | 31.07% | 2/3/2025 |
![]() | 0.3% | 0% | 4.75% | 6/4/2025 |
![]() | 0.29% | 2.36% | 4.75% | - |
![]() | 0.24% | 0.74% | 52.54% | - |
![]() | 0.24% | 5% | 6.8% | - |
![]() | 0.24% | 0% | 33.01% | 5/9/2025 |
![]() | 0.23% | 4.27% | 6.8% | - |
![]() | 0.21% | 3.41% | 6.8% | - |
![]() | 0.21% | 0% | 4.64% | 4/11/2025 |
![]() | 0.21% | 0.08% | 54.26% | - |
![]() | 0.21% | 0% | 31.07% | 2/3/2025 |
![]() | 0.2% | 0% | 52% | 12/11/2024 |
![]() | 0.2% | 0% | 30.2% | 1/29/2025 |
![]() | 0.2% | 0.34% | 53.51% | - |
![]() | 0.19% | 0% | 17.69% | 12/29/2023 |
![]() | 0.18% | 3.35% | 6.69% | - |
![]() | 0.18% | 0.2% | 50.05% | - |
![]() | 0.18% | 0.26% | 53.61% | - |
![]() | 0.18% | 0.29% | 51.24% | - |
![]() | 0.17% | 0% | 19.74% | 10/10/2024 |
![]() | 0.17% | 0.11% | 58.47% | - |
![]() | 0.16% | 0% | 25.67% | 10/10/2024 |
![]() | 0.16% | 0% | 34.3% | 12/16/2024 |
![]() | 0.16% | 0% | 25.67% | 10/10/2024 |
![]() | 0.15% | 0% | 29.45% | 10/13/2024 |
![]() | 0.14% | 0% | 11.43% | 5/16/2024 |
![]() | 0.14% | 0% | 28.91% | 2/25/2025 |
![]() | 0.14% | 0.17% | 54.05% | - |
![]() | 0.12% | 1.02% | 15.32% | - |
![]() | 0.11% | 0% | 17.37% | 1/30/2024 |
![]() | 0.11% | 0% | 8.85% | 7/2/2024 |
![]() | 0.11% | 0% | 37.97% | 2/3/2025 |
![]() | 0.1% | 4.71% | 3.56% | - |
![]() | 0.1% | 0.7% | 15.32% | - |
![]() | 0.1% | 0% | 25.57% | 10/10/2024 |
![]() | 0.09% | 0% | 15.86% | 10/10/2024 |
![]() | 0.08% | 0.73% | 7.98% | - |
![]() | 0.08% | 1.71% | 6.47% | - |
![]() | 0.07% | 1.1% | 7.98% | - |
![]() | 0.06% | 0% | 7.55% | 4/30/2025 |
![]() | 0.06% | 0.69% | 4.31% | - |
![]() | 0.06% | 0% | 11.76% | 5/7/2024 |
![]() | 0.06% | 0% | 1.19% | 3/10/2025 |
![]() | 0.05% | 0.9% | 6.69% | - |
![]() | 0.05% | 0% | 5.07% | 4/2/2025 |
![]() | 0.05% | 1.83% | 2.59% | - |
![]() | 0.05% | 0.77% | 5.93% | - |
![]() | 0.04% | 2.47% | 2.59% | - |
![]() | 0.04% | 0% | 2.7% | 6/2/2025 |
![]() | 0.04% | 0% | 10.57% | 5/16/2024 |
![]() | 0.03% | 0% | 0.65% | 5/19/2025 |
![]() | 0.03% | 0% | 1.62% | 3/7/2025 |
![]() | 0.03% | 0% | 7.77% | 5/9/2025 |
![]() | 0.02% | 0% | 3.78% | 2/15/2025 |
![]() | 0.02% | 0% | 4.42% | 2/25/2025 |
![]() | 0.02% | 0% | 2.16% | 3/3/2025 |
![]() | 0.02% | 0% | 0.97% | 2/28/2025 |
![]() | 0.02% | 0% | 1.94% | 3/24/2025 |
![]() | 0.01% | 0% | 0.76% | 2/25/2025 |
![]() | 0.01% | 0% | 1.29% | 2/25/2025 |
![]() | 0.01% | 0% | 1.83% | 3/3/2025 |
![]() | 0.01% | 0% | 1.51% | 8/2/2023 |
![]() | 0.01% | 0% | 0.43% | 3/7/2025 |
![]() | 0.01% | 0% | 0.65% | 3/10/2025 |
![]() | 0.01% | 0% | 0.65% | 2/20/2025 |
![]() | 0.01% | 0% | 0.65% | 1/22/2024 |
![]() | 0% | 0% | 0.11% | 3/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.45% | 11.71% |
![]() | 9.24% | 9.55% |
![]() | 7.46% | 8.72% |
![]() | 11.04% | 8.63% |
![]() | 5.12% | 7.4% |
![]() | 3.21% | 5.47% |
![]() | 6.22% | 4.8% |
![]() | 4.69% | 4.33% |
![]() | 4.33% | 4.07% |
![]() | 1.4% | 3.4% |
![]() | 3.42% | 2.98% |
![]() | 4.28% | 2.61% |
![]() | 3.6% | 2.52% |
![]() | 3.45% | 2.1% |
![]() | 2.86% | 1.67% |
![]() | 1.96% | 1.62% |
![]() | 1.01% | 1.4% |
![]() | 1.67% | 1.18% |
![]() | 2.32% | 1.07% |
![]() | 1.84% | 1.04% |
![]() | 0.86% | 0.97% |
![]() | 1.49% | 0.88% |
![]() | 0.15% | 0.85% |
![]() | 0.3% | 0.71% |
![]() | 1.49% | 0.68% |
![]() | 0.8% | 0.67% |
![]() | 0.89% | 0.58% |
![]() | 0.57% | 0.55% |
![]() | 0.77% | 0.51% |
![]() | 0.74% | 0.5% |
![]() | 0.68% | 0.45% |
![]() | 0.8% | 0.44% |
![]() | 0.59% | 0.38% |
![]() | 0.36% | 0.34% |
![]() | 0.3% | 0.33% |
![]() | 0.83% | 0.33% |
![]() | 0.3% | 0.25% |
![]() | 0.24% | 0.25% |
![]() | 0.15% | 0.24% |
![]() | 0.18% | 0.23% |
![]() | 0.3% | 0.22% |
![]() | 0.15% | 0.16% |
![]() | 0.18% | 0.14% |
![]() | 0.18% | 0.13% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.06% | 0.08% |