Holdings over time
(Since September 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.79% | 27.15% | 67.39% | - |
![]() | 6.45% | 6.96% | 88.2% | - |
![]() | 6.2% | 4.11% | 88.3% | - |
![]() | 5.48% | 0% | 15.11% | 11/8/2023 |
![]() | 3.97% | 3.01% | 82.82% | - |
![]() | 3.79% | 3.81% | 87.06% | - |
![]() | 3.63% | 1.72% | 77.33% | - |
![]() | 2.76% | 2.15% | 74.02% | - |
![]() | 2.64% | 2.36% | 66.36% | - |
![]() | 2.47% | 2.33% | 54.14% | - |
![]() | 2.12% | 11.6% | 25.05% | - |
![]() | 2.02% | 2.58% | 53.93% | - |
![]() | 1.98% | 0% | 41.3% | 3/8/2024 |
![]() | 1.96% | 0% | 39.96% | 2/22/2024 |
![]() | 1.76% | 1.02% | 74.84% | - |
1.66% | 0% | 46.58% | 5/2/2024 | |
![]() | 1.64% | 0.79% | 88.2% | - |
![]() | 1.62% | 0.77% | 50.1% | - |
![]() | 1.54% | 0.78% | 88.3% | - |
![]() | 1.35% | 0% | 12.84% | 6/13/2024 |
![]() | 1.35% | 5.34% | 32.3% | - |
![]() | 1.31% | 0% | 6% | 1/24/2024 |
![]() | 1.18% | 3.57% | 31.47% | - |
![]() | 0.84% | 0% | 16.87% | 7/10/2023 |
![]() | 0.83% | 2.81% | 40.58% | - |
![]() | 0.76% | 0% | 17.49% | 12/4/2024 |
![]() | 0.75% | 0% | 27.64% | 10/31/2023 |
![]() | 0.62% | 1.34% | 31.47% | - |
![]() | 0.6% | 3.82% | 19.67% | - |
![]() | 0.47% | 0% | 0.93% | 11/4/2022 |
![]() | 0.41% | 1.59% | 25.05% | - |
![]() | 0.41% | 1.4% | 34.89% | - |
![]() | 0.39% | 0% | 4.66% | 3/13/2023 |
![]() | 0.37% | 1.79% | 19.25% | - |
![]() | 0.37% | 0.86% | 34.78% | - |
![]() | 0.25% | 0.9% | 25.05% | - |
![]() | 0.24% | 0.36% | 36.34% | - |
![]() | 0.24% | 0.61% | 34.89% | - |
![]() | 0.18% | 0% | 4.55% | 3/13/2023 |
![]() | 0.18% | 0.33% | 36.23% | - |
![]() | 0.17% | 0% | 46.58% | 1/22/2024 |
![]() | 0.16% | 0.62% | 21.84% | - |
![]() | 0.16% | 0.51% | 25.26% | - |
![]() | 0.13% | 0.23% | 36.23% | - |
![]() | 0.12% | 0% | 4.14% | 3/13/2023 |
![]() | 0.1% | 0% | 3.42% | 2/27/2023 |
![]() | 0.09% | 0% | 4.55% | 3/13/2023 |
![]() | 0.08% | 0.13% | 34.89% | - |
![]() | 0.04% | 0.14% | 21.33% | - |
![]() | 0.04% | 0.05% | 36.34% | - |
![]() | 0.03% | 0.08% | 21.53% | - |
![]() | 0.03% | 0.09% | 25.05% | - |
![]() | 0.03% | 0% | 0.21% | 10/16/2022 |
![]() | 0.02% | 0.08% | 20.39% | - |
![]() | 0.02% | 0% | 0.21% | 8/4/2023 |
![]() | 0.02% | 0% | 0.1% | 10/11/2022 |
![]() | 0.02% | 0.05% | 19.36% | - |
![]() | 0.02% | 0.01% | 25.05% | - |
![]() | 0.02% | 0.05% | 25.05% | - |
![]() | 0.01% | 0.03% | 25.05% | - |
![]() | 0.01% | 0.03% | 22.26% | - |
![]() | 0.01% | 0.03% | 25.05% | - |
![]() | 0.01% | 0.02% | 44.2% | - |
![]() | 0.01% | 0.02% | 25.05% | - |
![]() | 0.01% | 0.02% | 25.05% | - |
![]() | 0% | 0.01% | 25.05% | - |
![]() | 0% | 0.65% | 0.41% | - |
![]() | 0% | 0.01% | 25.05% | - |
![]() | 0% | 0% | 18.84% | 5/11/2025 |
![]() | 0% | 0% | 21.33% | 5/23/2025 |
![]() | 0% | 0% | 18.84% | 5/23/2025 |
![]() | 0% | 0% | 15.01% | 3/8/2025 |
![]() | 0% | 0.45% | 0.31% | - |
![]() | 0% | 0% | 12.53% | 2/23/2025 |
![]() | 0% | 0% | 11.7% | 1/28/2025 |
![]() | 0% | 0% | 11.59% | 1/27/2025 |
![]() | 0% | 0% | 10.87% | 1/20/2025 |
![]() | 0% | 0% | 9.52% | 5/29/2025 |
![]() | 0% | 0% | 9.52% | 1/7/2025 |
![]() | 0% | 0% | 9.11% | 1/7/2025 |
![]() | 0% | 0% | 7.56% | 12/19/2024 |
![]() | 0% | 0% | 7.45% | 1/28/2025 |
![]() | 0% | 0% | 7.35% | 1/8/2025 |
![]() | 0% | 0% | 2.69% | 12/18/2024 |
![]() | 0% | 0% | 1.24% | 12/18/2024 |
![]() | 0% | 0% | 0.72% | 12/9/2024 |
![]() | 0% | 0% | 0.41% | 12/9/2024 |
![]() | 0% | 0% | 0.21% | 12/9/2024 |
![]() | 0% | 0% | 0.1% | 9/15/2023 |
![]() | 0% | 0% | 0.1% | 11/25/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.39% | 27.44% |
![]() | 4.87% | 6.96% |
![]() | 6.4% | 5.63% |
![]() | 4.79% | 5.42% |
![]() | 6.73% | 5.15% |
![]() | 3.22% | 4.07% |
![]() | 2.59% | 3.91% |
![]() | 5.7% | 3.55% |
![]() | 4.32% | 2.97% |
![]() | 3.45% | 2.66% |
![]() | 2.49% | 2.65% |
![]() | 2.65% | 2.5% |
![]() | 3.11% | 2.46% |
![]() | 2.25% | 2.4% |
![]() | 2.94% | 2.3% |
![]() | 2.59% | 2.02% |
![]() | 3.47% | 2.01% |
![]() | 2.16% | 1.89% |
![]() | 2.59% | 1.58% |
![]() | 1.04% | 1.56% |
![]() | 1.96% | 1.42% |
![]() | 1.2% | 1.27% |
![]() | 0.92% | 0.93% |
![]() | 1.2% | 0.92% |
![]() | 1.12% | 0.86% |
![]() | 0.86% | 0.76% |
![]() | 0.67% | 0.76% |
![]() | 0.86% | 0.69% |
![]() | 0.43% | 0.66% |
![]() | 0.54% | 0.38% |
![]() | 0.25% | 0.28% |
![]() | 0.35% | 0.23% |
![]() | 0.44% | 0.22% |
![]() | 0.26% | 0.21% |
![]() | 0.36% | 0.2% |
![]() | 0.32% | 0.15% |
![]() | 0.26% | 0.14% |
![]() | 0.27% | 0.14% |
![]() | 0.09% | 0.12% |
![]() | 0.18% | 0.1% |
![]() | 0.08% | 0.08% |
![]() | 0.09% | 0.06% |
![]() | 0.14% | 0.06% |
![]() | 0.02% | 0.03% |
![]() | 0.01% | 0.03% |
![]() | 0% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
![]() | 0.01% | 0% |
![]() | 0.01% | 0% |
![]() | 0.01% | 0% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |