Holdings over time
(Since September 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.29% | 24.31% | 65.65% | - |
![]() | 6.43% | 7.04% | 87.57% | - |
![]() | 6.3% | 4.54% | 87.68% | - |
![]() | 5.78% | 0% | 15.92% | 11/8/2023 |
![]() | 4.02% | 3.61% | 81.9% | - |
![]() | 3.76% | 4.44% | 86.37% | - |
![]() | 3.74% | 1.68% | 76.12% | - |
![]() | 2.8% | 2.11% | 72.63% | - |
![]() | 2.66% | 2.51% | 64.56% | - |
![]() | 2.48% | 2.19% | 51.69% | - |
![]() | 2.08% | 0% | 43.51% | 3/8/2024 |
![]() | 2.07% | 0% | 42.09% | 2/22/2024 |
![]() | 2% | 2.32% | 51.47% | - |
![]() | 1.8% | 1.03% | 73.5% | - |
1.75% | 0% | 49.07% | 5/2/2024 | |
![]() | 1.68% | 0.85% | 87.57% | - |
![]() | 1.65% | 1.23% | 47.44% | - |
![]() | 1.57% | 0.88% | 87.68% | - |
![]() | 1.54% | 13.83% | 21.05% | - |
![]() | 1.42% | 0% | 13.52% | 6/13/2024 |
![]() | 1.38% | 0% | 6.32% | 1/24/2024 |
![]() | 1.15% | 4.28% | 28.68% | - |
![]() | 1.05% | 3.62% | 27.81% | - |
![]() | 0.89% | 0% | 17.78% | 7/10/2023 |
![]() | 0.8% | 0% | 18.43% | 12/4/2024 |
![]() | 0.79% | 0% | 29.12% | 10/31/2023 |
![]() | 0.71% | 2.47% | 37.4% | - |
![]() | 0.56% | 1.63% | 27.81% | - |
![]() | 0.5% | 0% | 0.98% | 11/4/2022 |
![]() | 0.41% | 0% | 4.91% | 3/13/2023 |
![]() | 0.4% | 4.32% | 15.38% | - |
![]() | 0.36% | 1.5% | 31.41% | - |
![]() | 0.35% | 0.78% | 31.3% | - |
![]() | 0.34% | 1.81% | 21.05% | - |
![]() | 0.28% | 2.25% | 14.94% | - |
![]() | 0.23% | 0.45% | 32.93% | - |
![]() | 0.22% | 0.53% | 31.41% | - |
![]() | 0.21% | 1.08% | 21.05% | - |
![]() | 0.19% | 0% | 4.8% | 3/13/2023 |
![]() | 0.18% | 0% | 49.07% | 1/22/2024 |
![]() | 0.17% | 0.32% | 32.82% | - |
![]() | 0.15% | 0.2% | 21.26% | - |
![]() | 0.13% | 0.7% | 17.67% | - |
![]() | 0.12% | 0.22% | 32.82% | - |
![]() | 0.12% | 0% | 4.36% | 3/13/2023 |
![]() | 0.1% | 0% | 3.6% | 2/27/2023 |
![]() | 0.09% | 0% | 4.8% | 3/13/2023 |
![]() | 0.07% | 0.17% | 31.41% | - |
![]() | 0.04% | 0.17% | 17.12% | - |
![]() | 0.04% | 0.07% | 32.93% | - |
![]() | 0.03% | 0% | 0.22% | 10/16/2022 |
![]() | 0.03% | 0.09% | 17.34% | - |
![]() | 0.03% | 0% | 0.22% | 8/4/2023 |
![]() | 0.02% | 0.1% | 21.05% | - |
![]() | 0.02% | 0% | 0.11% | 10/11/2022 |
![]() | 0.02% | 0.09% | 16.14% | - |
![]() | 0.02% | 0.01% | 21.05% | - |
![]() | 0.02% | 0.05% | 15.05% | - |
![]() | 0.01% | 0.07% | 21.05% | - |
![]() | 0.01% | 0.04% | 21.05% | - |
![]() | 0.01% | 0.04% | 18.1% | - |
![]() | 0.01% | 0.02% | 21.05% | - |
![]() | 0.01% | 0.02% | 41.22% | - |
![]() | 0.01% | 0.02% | 21.05% | - |
![]() | 0.01% | 0.01% | 21.05% | - |
![]() | 0% | 0.01% | 21.05% | - |
![]() | 0% | 0% | 19.19% | 4/2/2025 |
![]() | 0% | 0.01% | 21.05% | - |
![]() | 0% | 0% | 19.85% | 4/8/2025 |
![]() | 0% | 0% | 18.43% | 4/4/2025 |
![]() | 0% | 0% | 15.81% | 3/8/2025 |
![]() | 0% | 0% | 13.2% | 2/23/2025 |
![]() | 0% | 0% | 12.32% | 1/28/2025 |
![]() | 0% | 0% | 12.21% | 1/27/2025 |
![]() | 0% | 0% | 11.45% | 1/20/2025 |
![]() | 0% | 0% | 10.03% | 1/7/2025 |
![]() | 0% | 0% | 9.6% | 1/7/2025 |
![]() | 0% | 0% | 7.96% | 12/19/2024 |
![]() | 0% | 0% | 7.85% | 1/28/2025 |
![]() | 0% | 0% | 7.74% | 1/8/2025 |
![]() | 0% | 0% | 7.09% | 4/18/2025 |
![]() | 0% | 0% | 2.84% | 12/18/2024 |
![]() | 0% | 0% | 1.31% | 12/18/2024 |
![]() | 0% | 0% | 0.76% | 12/9/2024 |
![]() | 0% | 0% | 0.44% | 12/9/2024 |
![]() | 0% | 0% | 0.22% | 12/9/2024 |
![]() | 0% | 0% | 0.11% | 9/15/2023 |
![]() | 0% | 0% | 0.11% | 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% |