Holdings over time
(Since September 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.61% | 26.63% | 69.74% | - |
![]() | 6.44% | 5.76% | 89.05% | - |
![]() | 6.02% | 3.46% | 89.15% | - |
![]() | 5.09% | 0% | 14.02% | 11/8/2023 |
![]() | 3.88% | 2.67% | 84.05% | - |
![]() | 3.78% | 3.56% | 87.99% | - |
![]() | 3.49% | 1.46% | 78.96% | - |
![]() | 2.87% | 12.65% | 30.45% | - |
![]() | 2.7% | 1.73% | 75.89% | - |
![]() | 2.6% | 1.86% | 68.78% | - |
![]() | 2.48% | 2.64% | 57.44% | - |
![]() | 2.04% | 2.18% | 57.25% | - |
![]() | 1.83% | 0% | 38.33% | 3/8/2024 |
![]() | 1.82% | 0% | 37.08% | 2/22/2024 |
![]() | 1.68% | 7.46% | 37.18% | - |
![]() | 1.64% | 0% | 69.74% | 6/10/2025 |
![]() | 1.57% | 0.66% | 89.05% | - |
![]() | 1.54% | 0.53% | 53.7% | - |
1.54% | 0% | 43.23% | 5/2/2024 | |
![]() | 1.47% | 0.62% | 89.15% | - |
![]() | 1.34% | 3.12% | 36.41% | - |
![]() | 1.25% | 0% | 11.91% | 6/13/2024 |
![]() | 1.22% | 0% | 5.57% | 1/24/2024 |
![]() | 0.95% | 2.63% | 44.86% | - |
![]() | 0.82% | 3.87% | 25.46% | - |
![]() | 0.78% | 0% | 15.66% | 7/10/2023 |
![]() | 0.71% | 0% | 16.23% | 12/4/2024 |
![]() | 0.69% | 0% | 25.65% | 10/31/2023 |
![]() | 0.66% | 1.64% | 36.41% | - |
![]() | 0.51% | 1.95% | 30.45% | - |
![]() | 0.49% | 2.1% | 25.07% | - |
![]() | 0.48% | 1.42% | 39.58% | - |
![]() | 0.44% | 0% | 0.86% | 11/4/2022 |
![]() | 0.4% | 0.69% | 39.48% | - |
![]() | 0.36% | 0% | 4.32% | 3/13/2023 |
![]() | 0.33% | 1.74% | 30.45% | - |
![]() | 0.26% | 0.44% | 39.58% | - |
![]() | 0.25% | 0.29% | 40.92% | - |
![]() | 0.19% | 0.52% | 27.47% | - |
![]() | 0.19% | 0.25% | 40.83% | - |
![]() | 0.18% | 0.51% | 30.64% | - |
![]() | 0.17% | 0% | 4.23% | 3/13/2023 |
![]() | 0.16% | 0% | 43.23% | 1/22/2024 |
![]() | 0.13% | 0.23% | 40.83% | - |
![]() | 0.12% | 1.91% | 7.59% | - |
![]() | 0.11% | 0% | 3.84% | 3/13/2023 |
![]() | 0.09% | 0% | 3.17% | 2/27/2023 |
![]() | 0.08% | 0% | 4.23% | 3/13/2023 |
![]() | 0.08% | 0.11% | 39.58% | - |
![]() | 0.05% | 0.16% | 26.99% | - |
![]() | 0.04% | 0.04% | 40.92% | - |
![]() | 0.04% | 0.7% | 7.49% | - |
![]() | 0.03% | 0.07% | 27.19% | - |
![]() | 0.03% | 0.07% | 30.45% | - |
![]() | 0.03% | 0.43% | 6.05% | - |
![]() | 0.03% | 0.07% | 26.13% | - |
![]() | 0.03% | 0.37% | 6.72% | - |
![]() | 0.03% | 0% | 0.19% | 10/16/2022 |
![]() | 0.02% | 0% | 0.19% | 8/4/2023 |
![]() | 0.02% | 0.04% | 25.17% | - |
![]() | 0.02% | 0% | 0.1% | 10/11/2022 |
![]() | 0.02% | 0.04% | 30.45% | - |
![]() | 0.02% | 0.01% | 30.45% | - |
![]() | 0.02% | 0.03% | 30.45% | - |
![]() | 0.01% | 0.02% | 27.86% | - |
![]() | 0.01% | 0.02% | 30.45% | - |
![]() | 0.01% | 0% | 1.06% | 7/2/2025 |
![]() | 0.01% | 0.02% | 48.22% | - |
![]() | 0.01% | 0.02% | 30.45% | - |
![]() | 0.01% | 0.02% | 30.45% | - |
![]() | 0% | 0.01% | 30.45% | - |
![]() | 0% | 0.01% | 30.45% | - |
![]() | 0% | 0% | 17.48% | 5/11/2025 |
![]() | 0% | 0% | 19.79% | 5/23/2025 |
![]() | 0% | 0% | 17.87% | 7/23/2025 |
![]() | 0% | 0% | 13.93% | 3/8/2025 |
![]() | 0% | 0% | 11.62% | 2/23/2025 |
![]() | 0% | 0% | 11.24% | 8/14/2025 |
![]() | 0% | 0% | 10.85% | 1/28/2025 |
![]() | 0% | 0% | 10.76% | 1/27/2025 |
![]() | 0% | 0% | 10.09% | 1/20/2025 |
![]() | 0% | 0% | 8.84% | 1/7/2025 |
![]() | 0% | 0% | 8.45% | 1/7/2025 |
![]() | 0% | 0% | 7.01% | 12/19/2024 |
![]() | 0% | 0% | 6.92% | 1/28/2025 |
![]() | 0% | 0% | 6.82% | 1/8/2025 |
![]() | 0% | 0% | 2.5% | 12/18/2024 |
![]() | 0% | 0% | 1.15% | 12/18/2024 |
![]() | 0% | 0% | 0.67% | 12/9/2024 |
![]() | 0% | 0% | 0.38% | 12/9/2024 |
![]() | 0% | 0% | 0.19% | 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% |