Holdings over time
(Since January 9, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.97% | 1.21% | 93.35% | - |
![]() | 6.65% | 1.79% | 81.93% | - |
![]() | 6.31% | 0.96% | 81.93% | - |
![]() | 6.01% | 0.69% | 96.82% | - |
![]() | 5.78% | 0% | 68.72% | 3/19/2025 |
![]() | 5.22% | 0% | 93.55% | 10/19/2025 |
![]() | 4.87% | 0.23% | 80.54% | - |
![]() | 4.47% | 0.71% | 99.5% | - |
![]() | 3.53% | 0.4% | 99.7% | - |
![]() | 3.39% | 1.09% | 66.24% | - |
![]() | 3.08% | 0% | 77.06% | 3/10/2025 |
![]() | 2.89% | 0.11% | 88.68% | - |
![]() | 2.82% | 0% | 40.52% | 2/28/2024 |
![]() | 2.58% | 0% | 99.4% | 10/19/2025 |
![]() | 2.5% | 0.18% | 77.06% | - |
![]() | 2.46% | 0.32% | 66.63% | - |
![]() | 2.32% | 0% | 48.96% | 11/21/2024 |
![]() | 1.61% | 0% | 54.12% | 2/3/2025 |
![]() | 1.51% | 0% | 73.19% | 2/3/2025 |
![]() | 1.42% | 0.32% | 82.42% | - |
![]() | 1.38% | 0% | 24.43% | 10/2/2023 |
![]() | 1.37% | 0.49% | 25.72% | - |
![]() | 1.31% | 0% | 59.09% | 3/6/2025 |
![]() | 1.16% | 0.54% | 38.43% | - |
![]() | 1.11% | 0.28% | 25.72% | - |
![]() | 1.07% | 0% | 99.5% | 10/19/2025 |
![]() | 1.02% | 0% | 23.63% | 9/29/2025 |
![]() | 0.78% | 0% | 51.64% | 3/19/2025 |
![]() | 0.76% | 0.52% | 39.82% | - |
![]() | 0.76% | 0% | 49.65% | 3/18/2025 |
![]() | 0.74% | 0.97% | 25.72% | - |
![]() | 0.64% | 0% | 11.12% | 5/4/2023 |
![]() | 0.64% | 0% | 15.99% | 8/8/2023 |
![]() | 0.63% | 0% | 17.28% | 7/5/2023 |
![]() | 0.63% | 0.69% | 25.72% | - |
![]() | 0.62% | 0.31% | 25.62% | - |
![]() | 0.6% | 0% | 38.63% | 8/6/2025 |
![]() | 0.51% | 0% | 26.71% | 10/12/2023 |
![]() | 0.46% | 0% | 18.27% | 10/16/2023 |
![]() | 0.45% | 0.18% | 25.72% | - |
![]() | 0.44% | 0% | 49.45% | 4/30/2025 |
![]() | 0.42% | 0% | 8.84% | 4/10/2023 |
![]() | 0.41% | 0.56% | 31.28% | - |
![]() | 0.38% | 0% | 9.43% | 7/19/2023 |
![]() | 0.32% | 0% | 40.52% | 2/3/2025 |
![]() | 0.3% | 0% | 51.44% | 7/7/2025 |
![]() | 0.21% | 0% | 20.95% | 9/30/2025 |
![]() | 0.17% | 0% | 22.74% | 8/6/2024 |
![]() | 0.17% | 0% | 21.15% | 10/19/2025 |
![]() | 0.14% | 0% | 18.27% | 1/9/2024 |
![]() | 0.13% | 0% | 5.36% | 3/20/2023 |
![]() | 0.11% | 0% | 17.68% | 10/19/2025 |
![]() | 0.09% | 0% | 19.17% | 1/26/2024 |
![]() | 0.06% | 0% | 14.2% | 11/18/2024 |
![]() | 0.04% | 0% | 0.79% | 1/17/2023 |
![]() | 0.04% | 0% | 15.69% | 10/19/2025 |
![]() | 0.03% | 0% | 0.6% | 1/18/2023 |
![]() | 0.03% | 0% | 4.77% | 2/1/2024 |
![]() | 0.03% | 0% | 8.44% | 6/27/2024 |
![]() | 0.02% | 0% | 0.6% | 4/17/2023 |
![]() | 0.01% | 0% | 1.89% | 3/7/2024 |
![]() | 0% | 0% | 2.88% | 8/10/2023 |
![]() | 0% | 0% | 0.5% | 7/10/2023 |
![]() | 0% | 0% | 1.19% | 7/24/2023 |
![]() | 0% | 0% | 0.5% | 7/18/2023 |
![]() | 0% | 0% | 0.4% | 7/14/2023 |
![]() | 0% | 0% | 0.6% | 7/18/2023 |
![]() | 0% | 0% | 0.1% | 8/4/2023 |
![]() | 0% | 0% | 0.3% | 7/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.28% | 10.84% |
![]() | 10.11% | 10.4% |
![]() | 8.86% | 9.01% |
![]() | 8.82% | 8.49% |
![]() | 9.24% | 8.42% |
![]() | 7.58% | 6.98% |
![]() | 5.33% | 4.99% |
![]() | 4.15% | 4.97% |
![]() | 3.37% | 4.65% |
![]() | 3.78% | 3.22% |
![]() | 2.74% | 3.09% |
![]() | 3.25% | 2.9% |
![]() | 3.05% | 2.49% |
![]() | 3.33% | 2.43% |
![]() | 0.82% | 2.2% |
![]() | 1.75% | 1.87% |
![]() | 1.45% | 1.62% |
![]() | 1.39% | 1.56% |
![]() | 1.61% | 1.52% |
![]() | 0.82% | 1.31% |
![]() | 2.15% | 1.28% |
![]() | 1.22% | 0.94% |
![]() | 0.82% | 0.86% |
![]() | 0.82% | 0.77% |
![]() | 0.41% | 0.74% |
![]() | 0.41% | 0.7% |
![]() | 0.62% | 0.54% |
![]() | 0.41% | 0.41% |