Holdings over time
(Since December 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.96% | 5.46% | 98.55% | - |
![]() | 3.26% | 9.77% | 36.24% | - |
![]() | 2.47% | 2.4% | 98.55% | - |
![]() | 2.08% | 10.1% | 18.79% | - |
![]() | 1.89% | 0.96% | 98.43% | - |
![]() | 1.7% | 0.51% | 82.55% | - |
![]() | 1.69% | 1.52% | 60.29% | - |
![]() | 1.54% | 0% | 60.63% | 5/9/2025 |
![]() | 1.51% | 0.81% | 86.47% | - |
![]() | 1.51% | 0.31% | 98.43% | - |
![]() | 1.46% | 0% | 37.25% | 2/21/2025 |
![]() | 1.46% | 0.31% | 91.61% | - |
![]() | 1.42% | 0% | 53.24% | 1/3/2025 |
![]() | 1.36% | 0.25% | 98.55% | - |
![]() | 1.35% | 0.5% | 97.87% | - |
![]() | 1.34% | 1.2% | 59.62% | - |
![]() | 1.32% | 0.2% | 98.55% | - |
![]() | 1.24% | 0% | 76.96% | 3/7/2025 |
![]() | 1.12% | 0.89% | 59.28% | - |
![]() | 1.09% | 0.52% | 70.47% | - |
![]() | 1.08% | 1.15% | 59.62% | - |
![]() | 1.03% | 0% | 73.04% | 2/13/2025 |
![]() | 1.03% | 0.42% | 87.81% | - |
![]() | 1.01% | 0.17% | 98.55% | - |
![]() | 0.99% | 0.14% | 98.55% | - |
![]() | 0.98% | 8.72% | 11.86% | - |
![]() | 0.94% | 0% | 65.32% | 2/18/2025 |
![]() | 0.94% | 0% | 68.68% | 9/13/2024 |
![]() | 0.91% | 0.3% | 87.7% | - |
![]() | 0.83% | 1.96% | 55.82% | - |
![]() | 0.79% | 0% | 71.36% | 1/15/2025 |
![]() | 0.71% | 0.44% | 70.47% | - |
![]() | 0.71% | 0% | 86.69% | 2/24/2025 |
![]() | 0.69% | 0.2% | 82.55% | - |
![]() | 0.69% | 0.24% | 80.76% | - |
![]() | 0.69% | 0.12% | 98.55% | - |
![]() | 0.68% | 0% | 21.48% | 7/20/2023 |
![]() | 0.67% | 1.15% | 36.02% | - |
![]() | 0.66% | 1.78% | 36.02% | - |
![]() | 0.64% | 0.15% | 87.81% | - |
![]() | 0.62% | 0% | 59.84% | 3/5/2025 |
![]() | 0.62% | 0% | 38.14% | 12/14/2023 |
![]() | 0.54% | 0.06% | 97.87% | - |
![]() | 0.44% | 0.31% | 60.18% | - |
![]() | 0.42% | 0% | 80.2% | 1/15/2025 |
![]() | 0.37% | 0.44% | 51.34% | - |
![]() | 0.37% | 0% | 78.64% | 2/24/2025 |
![]() | 0.37% | 0% | 50.34% | 3/10/2025 |
![]() | 0.36% | 0% | 35.91% | 11/7/2024 |
![]() | 0.32% | 0.37% | 53.8% | - |
![]() | 0.31% | 2.49% | 14.32% | - |
![]() | 0.3% | 0% | 45.19% | 2/13/2025 |
![]() | 0.29% | 1.92% | 11.86% | - |
![]() | 0.29% | 0.66% | 32.44% | - |
![]() | 0.28% | 0.18% | 57.27% | - |
![]() | 0.27% | 0.26% | 56.38% | - |
![]() | 0.25% | 0.65% | 35.46% | - |
![]() | 0.24% | 0% | 62.3% | 2/5/2025 |
![]() | 0.24% | 0.18% | 69.57% | - |
![]() | 0.23% | 0% | 53.8% | 1/15/2025 |
![]() | 0.22% | 0.79% | 23.6% | - |
![]() | 0.22% | 0.12% | 69.69% | - |
![]() | 0.22% | 0% | 37.58% | 2/24/2025 |
![]() | 0.21% | 0.87% | 24.38% | - |
![]() | 0.21% | 0.76% | 15.32% | - |
![]() | 0.19% | 0.33% | 36.02% | - |
![]() | 0.17% | 0.43% | 35.91% | - |
![]() | 0.17% | 0% | 16.78% | 1/3/2025 |
![]() | 0.16% | 0% | 20.92% | 6/25/2024 |
![]() | 0.15% | 0% | 74.05% | 2/4/2025 |
![]() | 0.13% | 0.21% | 41.72% | - |
![]() | 0.09% | 0% | 6.26% | 7/18/2023 |
![]() | 0.06% | 0% | 1.79% | 2/7/2025 |
![]() | 0.05% | 0.34% | 15.21% | - |
![]() | 0.05% | 0.32% | 15.21% | - |
![]() | 0.05% | 0% | 1.12% | 1/17/2025 |
![]() | 0.05% | 0.33% | 15.21% | - |
![]() | 0.04% | 0% | 28.75% | 12/6/2024 |
![]() | 0.03% | 0.97% | 2.68% | - |
![]() | 0.02% | 0% | 2.13% | 3/10/2025 |
![]() | 0.02% | 0% | 1.34% | 2/19/2025 |
![]() | 0.01% | 0% | 2.35% | 3/3/2025 |
![]() | 0.01% | 0.47% | 1.9% | - |
![]() | 0.01% | 0.49% | 1.79% | - |
![]() | 0.01% | 0% | 0.67% | 2/7/2025 |
![]() | 0% | 0% | 0.45% | 1/31/2025 |
![]() | 0% | 0% | 0.45% | 2/7/2025 |
![]() | 0% | 0% | 0.22% | 1/29/2025 |
![]() | 0% | 0% | 0.34% | 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% |