Holdings over time
(Since November 5, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.15% | 2.1% | 99.9% | - |
![]() | 9.06% | 3.97% | 98.14% | - |
![]() | 7.87% | 3.28% | 99.9% | - |
![]() | 4.62% | 0% | 80.47% | 2/25/2025 |
![]() | 3.97% | 2.06% | 68.79% | - |
![]() | 3.89% | 6.13% | 72.82% | - |
![]() | 3.08% | 0.32% | 74.09% | - |
![]() | 2.44% | 0% | 67.52% | 10/10/2024 |
![]() | 2.25% | 0% | 66.73% | 7/2/2025 |
![]() | 2.23% | 2.69% | 44.95% | - |
![]() | 1.49% | 0% | 55.74% | 2/12/2025 |
![]() | 1.26% | 0% | 56.82% | 2/25/2025 |
![]() | 1.15% | 0% | 38.67% | 3/13/2025 |
![]() | 1.14% | 4.4% | 57.61% | - |
![]() | 1.05% | 5.64% | 51.62% | - |
![]() | 0.98% | 0.4% | 68.01% | - |
![]() | 0.92% | 0% | 24.83% | 3/4/2024 |
![]() | 0.91% | 0% | 52.7% | 2/12/2025 |
![]() | 0.89% | 4.4% | 20.12% | - |
![]() | 0.89% | 0.98% | 39.55% | - |
![]() | 0.84% | 0.77% | 61.92% | - |
![]() | 0.84% | 0% | 24.83% | 8/2/2023 |
![]() | 0.79% | 1.14% | 20.22% | - |
![]() | 0.78% | 0% | 53.09% | 2/25/2025 |
![]() | 0.76% | 3.88% | 18.25% | - |
![]() | 0.76% | 0% | 51.52% | 10/10/2024 |
![]() | 0.74% | 3.04% | 48.68% | - |
![]() | 0.7% | 2.84% | 49.36% | - |
![]() | 0.68% | 3.67% | 18.55% | - |
![]() | 0.65% | 0% | 30.03% | 2/13/2025 |
![]() | 0.65% | 0% | 30.03% | 2/13/2025 |
![]() | 0.59% | 3.29% | 15.21% | - |
![]() | 0.58% | 2.85% | 49.17% | - |
![]() | 0.56% | 2.07% | 22.67% | - |
![]() | 0.55% | 3.61% | 15.21% | - |
![]() | 0.55% | 0.78% | 19.63% | - |
![]() | 0.54% | 0% | 31.21% | 3/18/2025 |
![]() | 0.51% | 0% | 32.97% | 4/2/2024 |
![]() | 0.48% | 0% | 23.85% | 2/25/2025 |
![]() | 0.48% | 0% | 38.86% | 2/25/2025 |
![]() | 0.47% | 2.55% | 15.21% | - |
![]() | 0.45% | 2.96% | 15.11% | - |
![]() | 0.44% | 0.27% | 36.9% | - |
![]() | 0.41% | 0% | 34.64% | 2/3/2025 |
![]() | 0.4% | 0.35% | 58.78% | - |
![]() | 0.36% | 0% | 70.76% | 12/11/2024 |
![]() | 0.34% | 0% | 21.59% | 10/13/2024 |
![]() | 0.33% | 0% | 41.41% | 2/25/2025 |
![]() | 0.32% | 1.03% | 56.82% | - |
![]() | 0.31% | 0% | 30.52% | 2/25/2025 |
![]() | 0.29% | 0% | 5.59% | 5/1/2025 |
![]() | 0.29% | 0% | 34.45% | 10/10/2024 |
![]() | 0.29% | 0% | 4.91% | 8/13/2025 |
![]() | 0.28% | 0% | 4.61% | 6/9/2025 |
![]() | 0.28% | 0% | 28.26% | 2/3/2025 |
![]() | 0.23% | 0.33% | 33.66% | - |
![]() | 0.22% | 1.52% | 14.92% | - |
![]() | 0.21% | 0.34% | 57.7% | - |
![]() | 0.2% | 1.35% | 11.38% | - |
![]() | 0.19% | 0.07% | 58.39% | - |
![]() | 0.19% | 0% | 4.22% | 4/11/2025 |
![]() | 0.19% | 0% | 28.26% | 2/3/2025 |
![]() | 0.19% | 0.83% | 22.96% | - |
![]() | 0.19% | 0.22% | 54.56% | - |
![]() | 0.18% | 0% | 47.3% | 12/11/2024 |
![]() | 0.18% | 0.22% | 55.64% | - |
![]() | 0.18% | 0.15% | 57.8% | - |
![]() | 0.18% | 0% | 27.48% | 1/29/2025 |
![]() | 0.17% | 0% | 16.09% | 12/29/2023 |
![]() | 0.16% | 0.11% | 62.22% | - |
![]() | 0.15% | 0% | 17.96% | 10/10/2024 |
![]() | 0.15% | 2.24% | 7.56% | - |
![]() | 0.15% | 0% | 23.36% | 10/10/2024 |
![]() | 0.15% | 0% | 31.21% | 12/16/2024 |
![]() | 0.15% | 0.64% | 22.96% | - |
![]() | 0.15% | 0% | 23.36% | 10/10/2024 |
![]() | 0.14% | 0.14% | 58.19% | - |
![]() | 0.14% | 0% | 26.79% | 10/13/2024 |
![]() | 0.13% | 0% | 10.4% | 5/16/2024 |
![]() | 0.13% | 0% | 26.3% | 2/25/2025 |
![]() | 0.13% | 0.84% | 15.11% | - |
![]() | 0.12% | 2.29% | 9.62% | - |
![]() | 0.11% | 0% | 4.12% | 6/16/2025 |
![]() | 0.1% | 0% | 15.8% | 1/30/2024 |
![]() | 0.1% | 0.73% | 14.43% | - |
![]() | 0.1% | 0% | 8.05% | 7/2/2024 |
![]() | 0.1% | 0% | 9.13% | 6/30/2025 |
![]() | 0.1% | 0% | 34.54% | 2/3/2025 |
![]() | 0.09% | 0% | 23.26% | 10/10/2024 |
![]() | 0.09% | 0.65% | 6.48% | - |
![]() | 0.09% | 0% | 14.43% | 10/10/2024 |
![]() | 0.08% | 0% | 7.75% | 6/11/2025 |
![]() | 0.08% | 1.49% | 7.07% | - |
![]() | 0.08% | 0% | 7.07% | 7/8/2025 |
![]() | 0.06% | 0% | 1.47% | 6/27/2025 |
![]() | 0.06% | 0% | 6.87% | 4/30/2025 |
![]() | 0.06% | 0% | 2.85% | 6/11/2025 |
![]() | 0.05% | 0.66% | 6.58% | - |
![]() | 0.05% | 0% | 10.7% | 5/7/2024 |
![]() | 0.05% | 0% | 1.08% | 3/10/2025 |
![]() | 0.05% | 0% | 4.61% | 4/2/2025 |
![]() | 0.04% | 0% | 3.93% | 7/1/2025 |
![]() | 0.04% | 0% | 3.53% | 7/18/2025 |
![]() | 0.03% | 0% | 9.62% | 5/16/2024 |
![]() | 0.03% | 0.39% | 5.69% | - |
![]() | 0.03% | 0.5% | 5.1% | - |
![]() | 0.03% | 0% | 0.59% | 5/19/2025 |
![]() | 0.03% | 0% | 1.47% | 3/7/2025 |
![]() | 0.03% | 0.74% | 3.63% | - |
![]() | 0.03% | 0% | 7.07% | 5/9/2025 |
![]() | 0.02% | 0.9% | 3.53% | - |
![]() | 0.02% | 0% | 3.43% | 2/15/2025 |
![]() | 0.02% | 0% | 1.96% | 3/3/2025 |
![]() | 0.02% | 0% | 0.88% | 2/28/2025 |
![]() | 0.01% | 0% | 1.77% | 3/24/2025 |
![]() | 0.01% | 0% | 1.18% | 2/25/2025 |
![]() | 0.01% | 0% | 1.67% | 3/3/2025 |
![]() | 0.01% | 0% | 1.37% | 8/2/2023 |
![]() | 0.01% | 0% | 0.39% | 3/7/2025 |
![]() | 0.01% | 0% | 0.59% | 3/10/2025 |
![]() | 0.01% | 0% | 0.59% | 2/20/2025 |
![]() | 0% | 0% | 0.59% | 1/22/2024 |
![]() | 0% | 0% | 0.1% | 3/5/2025 |
![]() | 0% | 1.16% | 0.1% | - |
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% |