Holdings over time
(Since December 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.15% | 6.1% | 98.46% | - |
![]() | 3% | 6.52% | 32.66% | - |
![]() | 2.48% | 2.33% | 98.46% | - |
![]() | 1.94% | 0.89% | 98.34% | - |
![]() | 1.77% | 0.56% | 81.54% | - |
![]() | 1.69% | 1.69% | 57.99% | - |
![]() | 1.61% | 1.36% | 61.78% | - |
![]() | 1.61% | 10.9% | 14.2% | - |
![]() | 1.57% | 0.3% | 98.34% | - |
![]() | 1.55% | 0.67% | 85.68% | - |
![]() | 1.54% | 0% | 39.41% | 2/21/2025 |
![]() | 1.52% | 0.36% | 91.12% | - |
![]() | 1.5% | 0% | 56.33% | 1/3/2025 |
![]() | 1.42% | 0.24% | 98.46% | - |
![]() | 1.41% | 0.41% | 97.75% | - |
![]() | 1.38% | 0.2% | 98.46% | - |
![]() | 1.35% | 1.02% | 57.28% | - |
![]() | 1.31% | 0% | 81.42% | 3/7/2025 |
![]() | 1.14% | 0.7% | 57.04% | - |
![]() | 1.12% | 0.51% | 68.76% | - |
![]() | 1.09% | 0% | 77.28% | 2/13/2025 |
![]() | 1.08% | 1.33% | 57.28% | - |
![]() | 1.06% | 0.18% | 98.46% | - |
![]() | 1.06% | 0.41% | 87.1% | - |
![]() | 1.04% | 0.16% | 98.46% | - |
![]() | 0.99% | 0% | 69.11% | 2/18/2025 |
![]() | 0.99% | 0% | 72.66% | 9/13/2024 |
![]() | 0.95% | 0.33% | 87.1% | - |
![]() | 0.84% | 0% | 75.5% | 1/15/2025 |
![]() | 0.77% | 1.9% | 53.25% | - |
![]() | 0.75% | 0% | 91.72% | 2/24/2025 |
![]() | 0.73% | 0.39% | 68.76% | - |
![]() | 0.72% | 0% | 22.72% | 7/20/2023 |
![]() | 0.72% | 0.12% | 98.46% | - |
![]() | 0.72% | 0.22% | 81.54% | - |
![]() | 0.72% | 0.24% | 79.76% | - |
![]() | 0.67% | 0.15% | 87.1% | - |
![]() | 0.66% | 0% | 63.31% | 3/5/2025 |
![]() | 0.65% | 0% | 40.36% | 12/14/2023 |
![]() | 0.63% | 1.32% | 32.31% | - |
![]() | 0.6% | 1.75% | 32.31% | - |
![]() | 0.57% | 0.06% | 97.75% | - |
![]() | 0.51% | 8.73% | 6.75% | - |
![]() | 0.44% | 0% | 84.85% | 1/15/2025 |
![]() | 0.44% | 0.38% | 57.99% | - |
![]() | 0.39% | 0% | 83.2% | 2/24/2025 |
![]() | 0.39% | 0% | 53.25% | 3/10/2025 |
![]() | 0.38% | 0% | 37.99% | 11/7/2024 |
![]() | 0.37% | 0.4% | 48.52% | - |
![]() | 0.32% | 0% | 47.81% | 2/13/2025 |
![]() | 0.31% | 0.4% | 51.12% | - |
![]() | 0.28% | 0.22% | 54.79% | - |
![]() | 0.27% | 0.46% | 28.52% | - |
![]() | 0.27% | 0.28% | 53.85% | - |
![]() | 0.25% | 0% | 65.92% | 2/5/2025 |
![]() | 0.24% | 0% | 56.92% | 1/15/2025 |
![]() | 0.24% | 0.19% | 67.93% | - |
![]() | 0.23% | 0% | 39.76% | 2/24/2025 |
![]() | 0.23% | 0.71% | 31.72% | - |
![]() | 0.22% | 0.14% | 67.93% | - |
![]() | 0.19% | 0.71% | 19.17% | - |
![]() | 0.19% | 2.11% | 9.35% | - |
![]() | 0.18% | 0.37% | 32.31% | - |
![]() | 0.18% | 2.22% | 6.75% | - |
![]() | 0.18% | 0% | 17.75% | 1/3/2025 |
![]() | 0.17% | 0.75% | 20% | - |
![]() | 0.17% | 0% | 22.13% | 6/25/2024 |
![]() | 0.16% | 1.2% | 10.41% | - |
![]() | 0.16% | 0.41% | 32.19% | - |
![]() | 0.16% | 0% | 78.34% | 2/4/2025 |
![]() | 0.13% | 0.18% | 38.34% | - |
![]() | 0.09% | 0% | 6.63% | 7/18/2023 |
![]() | 0.07% | 0% | 1.89% | 2/7/2025 |
![]() | 0.06% | 0% | 1.18% | 1/17/2025 |
![]() | 0.04% | 0% | 30.41% | 12/6/2024 |
![]() | 0.04% | 0.33% | 10.41% | - |
![]() | 0.04% | 0.35% | 10.41% | - |
![]() | 0.04% | 0.33% | 10.41% | - |
![]() | 0.03% | 0% | 2.25% | 3/10/2025 |
![]() | 0.02% | 0% | 1.42% | 2/19/2025 |
![]() | 0.01% | 0% | 2.49% | 3/3/2025 |
![]() | 0.01% | 0% | 0.71% | 2/7/2025 |
![]() | 0.01% | 0% | 0.47% | 1/31/2025 |
![]() | 0% | 0% | 0.47% | 2/7/2025 |
![]() | 0% | 0% | 0.24% | 1/29/2025 |
![]() | 0% | 0% | 0.36% | 3/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.55% | 11.6% |
![]() | 8.16% | 9.9% |
![]() | 6.9% | 6.17% |
![]() | 2.16% | 4.49% |
![]() | 2.76% | 2.83% |
![]() | 2.13% | 1.83% |
![]() | 0.69% | 1.77% |
![]() | 1.88% | 1.73% |
![]() | 1.76% | 1.7% |
![]() | 1.44% | 1.46% |
![]() | 1.13% | 1.38% |
![]() | 1.25% | 1.09% |
![]() | 0.88% | 1.07% |
![]() | 0.94% | 1% |
![]() | 0.82% | 0.91% |
![]() | 0.94% | 0.9% |
![]() | 1.25% | 0.86% |
![]() | 0.75% | 0.85% |
![]() | 0.88% | 0.83% |
![]() | 0.69% | 0.83% |
![]() | 0.69% | 0.65% |
![]() | 0.88% | 0.59% |
![]() | 0.63% | 0.57% |
![]() | 0.41% | 0.55% |
![]() | 0.63% | 0.54% |
![]() | 0.38% | 0.51% |
![]() | 0.38% | 0.51% |
![]() | 0.38% | 0.48% |
![]() | 0.5% | 0.48% |
![]() | 0.63% | 0.45% |
![]() | 0.25% | 0.44% |
![]() | 0.25% | 0.44% |
![]() | 0.38% | 0.43% |
![]() | 0.5% | 0.43% |
![]() | 0.5% | 0.42% |
![]() | 0.38% | 0.41% |
![]() | 0.38% | 0.4% |
![]() | 0.38% | 0.35% |
![]() | 0.25% | 0.35% |
![]() | 0.38% | 0.34% |
![]() | 0.25% | 0.33% |
![]() | 0.38% | 0.29% |
![]() | 0.38% | 0.27% |
![]() | 0.25% | 0.25% |
![]() | 0.38% | 0.25% |
![]() | 0.25% | 0.24% |
![]() | 0.25% | 0.24% |
![]() | 0.25% | 0.23% |
![]() | 0.25% | 0.23% |
![]() | 0.19% | 0.19% |
![]() | 0.13% | 0.19% |
![]() | 0.13% | 0.19% |
![]() | 0.19% | 0.17% |
![]() | 0.13% | 0.17% |
![]() | 0.19% | 0.16% |
![]() | 0.13% | 0.13% |
![]() | 0.13% | 0.12% |
![]() | 0.09% | 0.12% |
![]() | 0.13% | 0.1% |
![]() | 0.13% | 0.1% |
![]() | 0.09% | 0.09% |
![]() | 0.06% | 0.04% |