Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.24% | 0% | 46.49% | 5/7/2024 |
![]() | 7.55% | 0% | 63.03% | 5/7/2024 |
![]() | 7.36% | 9.01% | 99.92% | - |
![]() | 5.8% | 11.87% | 99.92% | - |
![]() | 5.35% | 14.34% | 36.89% | - |
![]() | 5.17% | 6.12% | 99.92% | - |
![]() | 5.01% | 0% | 50.76% | 11/27/2023 |
![]() | 4.13% | 0% | 60.98% | 4/10/2024 |
![]() | 3.27% | 5.41% | 53.43% | - |
![]() | 3.03% | 0% | 50.38% | 11/22/2023 |
![]() | 2.31% | 4.06% | 89.71% | - |
![]() | 2.1% | 0% | 12.27% | 5/7/2024 |
![]() | 2.07% | 9.28% | 36.89% | - |
![]() | 2.02% | 0% | 18.29% | 5/7/2024 |
![]() | 1.98% | 4.77% | 53.51% | - |
![]() | 1.93% | 4.45% | 53.51% | - |
![]() | 1.7% | 0% | 50.76% | 11/27/2023 |
![]() | 1.66% | 0% | 50.76% | 11/27/2023 |
![]() | 1.58% | 0% | 35.21% | 3/6/2025 |
![]() | 1.44% | 0% | 39.63% | 3/6/2025 |
![]() | 1.43% | 0.88% | 99.92% | - |
![]() | 1.14% | 0% | 50.38% | 11/22/2023 |
![]() | 1.13% | 0% | 50.3% | 11/21/2023 |
![]() | 1.1% | 0% | 50.76% | 11/27/2023 |
![]() | 0.98% | 0% | 49.92% | 11/21/2023 |
![]() | 0.94% | 3.11% | 36.89% | - |
![]() | 0.92% | 1.57% | 36.89% | - |
![]() | 0.83% | 0% | 50.38% | 11/22/2023 |
![]() | 0.78% | 1.96% | 36.89% | - |
![]() | 0.76% | 6.36% | 14.56% | - |
![]() | 0.75% | 1.98% | 38.95% | - |
![]() | 0.74% | 0% | 28.89% | 5/23/2025 |
![]() | 0.6% | 1.18% | 38.95% | - |
![]() | 0.58% | 0% | 39.48% | 5/21/2025 |
![]() | 0.58% | 0% | 50.76% | 11/27/2023 |
![]() | 0.55% | 0% | 52.9% | 5/6/2024 |
![]() | 0.54% | 0% | 50.23% | 11/20/2023 |
![]() | 0.53% | 1.86% | 32.47% | - |
![]() | 0.53% | 0% | 16.54% | 8/8/2022 |
![]() | 0.52% | 0% | 12.27% | 5/7/2024 |
![]() | 0.49% | 0% | 16.69% | 8/10/2022 |
![]() | 0.49% | 0% | 28.96% | 5/23/2025 |
![]() | 0.48% | 0% | 30.95% | 5/23/2025 |
![]() | 0.42% | 0% | 50.76% | 11/27/2023 |
![]() | 0.42% | 0% | 22.94% | 5/6/2024 |
![]() | 0.42% | 0% | 50.38% | 11/22/2023 |
![]() | 0.41% | 0% | 50.76% | 11/27/2023 |
![]() | 0.38% | 0% | 16.69% | 8/10/2022 |
![]() | 0.38% | 0% | 50.38% | 11/22/2023 |
![]() | 0.37% | 1.85% | 36.81% | - |
![]() | 0.36% | 0% | 50.46% | 11/23/2023 |
![]() | 0.36% | 0% | 16.69% | 8/10/2022 |
![]() | 0.34% | 0% | 50.3% | 11/21/2023 |
![]() | 0.34% | 0% | 16.69% | 8/10/2022 |
![]() | 0.34% | 1.53% | 36.89% | - |
![]() | 0.32% | 1.31% | 36.81% | - |
![]() | 0.3% | 0% | 32.55% | 3/28/2023 |
![]() | 0.3% | 0% | 50.3% | 11/21/2023 |
![]() | 0.29% | 0% | 16.69% | 8/10/2022 |
![]() | 0.23% | 0% | 50.3% | 11/21/2023 |
![]() | 0.22% | 3.07% | 8% | - |
![]() | 0.21% | 1.68% | 14.63% | - |
![]() | 0.2% | 0% | 50.76% | 11/27/2023 |
![]() | 0.2% | 0% | 16.69% | 8/10/2022 |
![]() | 0.19% | 0% | 6.48% | 5/21/2025 |
![]() | 0.18% | 0% | 18.37% | 3/4/2025 |
![]() | 0.18% | 0% | 50.23% | 11/20/2023 |
![]() | 0.16% | 0% | 16.69% | 8/10/2022 |
![]() | 0.14% | 0% | 16.69% | 8/10/2022 |
![]() | 0.12% | 0% | 22.94% | 3/6/2025 |
![]() | 0.12% | 0% | 16.54% | 8/8/2022 |
![]() | 0.11% | 0% | 12.73% | 5/6/2024 |
![]() | 0.11% | 0% | 16.69% | 8/10/2022 |
![]() | 0.1% | 0% | 10.67% | 4/10/2024 |
![]() | 0.1% | 2.04% | 4.34% | - |
![]() | 0.06% | 0% | 16.69% | 8/10/2022 |
![]() | 0.06% | 0% | 16.69% | 8/10/2022 |
![]() | 0.05% | 0% | 1.6% | 1/21/2022 |
![]() | 0.03% | 0% | 5.26% | 3/11/2022 |
![]() | 0.03% | 0% | 10.52% | 5/19/2022 |
![]() | 0.03% | 0% | 2.21% | 5/7/2024 |
![]() | 0.03% | 0% | 2.06% | 5/7/2024 |
![]() | 0.02% | 0% | 1.22% | 4/18/2024 |
![]() | 0.02% | 0% | 1.52% | 2/26/2025 |
![]() | 0.01% | 0% | 0.23% | 1/3/2022 |
![]() | 0.01% | 0% | 0.69% | 3/6/2025 |
![]() | 0% | 0% | 0.53% | 11/27/2023 |
![]() | 0% | 0% | 0.53% | 11/27/2023 |
![]() | 0% | 0% | 0.53% | 11/27/2023 |
![]() | 0% | 0% | 0.53% | 11/27/2023 |
![]() | 0% | 0% | 0.53% | 11/27/2023 |
![]() | 0% | 0% | 0.53% | 11/27/2023 |
![]() | 0% | 0% | 0.53% | 11/27/2023 |
![]() | 0% | 0% | 0.53% | 11/27/2023 |
![]() | 0% | 0% | 0.46% | 11/27/2023 |
![]() | 0% | 0% | 0.46% | 11/27/2023 |
![]() | 0% | 0% | 0.46% | 11/27/2023 |
![]() | 0% | 0% | 0.46% | 11/27/2023 |
![]() | 0% | 0% | 0.46% | 11/27/2023 |
![]() | 0% | 0% | 0.46% | 11/27/2023 |
![]() | 0% | 0% | 0.15% | 4/10/2024 |
![]() | 0% | 0% | 0.38% | 11/27/2023 |
![]() | 0% | 0% | 0.38% | 11/27/2023 |
![]() | 0% | 0% | 0.38% | 11/27/2023 |
![]() | 0% | 0.32% | 1.07% | - |
![]() | 0% | 0% | 0.53% | 11/27/2023 |
![]() | 0% | 0% | 0.23% | 2/28/2025 |
![]() | 0% | 0% | 7.24% | 7/3/2023 |
![]() | 0% | 0% | 0.38% | 1/5/2022 |
![]() | 0% | 0% | 0.23% | 11/27/2023 |
![]() | 0% | 0% | 0.08% | 11/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.95% | 14.24% |
![]() | 10.6% | 11.13% |
![]() | 8.6% | 10.32% |
![]() | 7.33% | 9.55% |
![]() | 4.07% | 5.5% |
![]() | 4.95% | 5.09% |
![]() | 4.91% | 4.99% |
![]() | 4.02% | 4.07% |
![]() | 5.45% | 4.04% |
![]() | 2.99% | 3.88% |
![]() | 4.43% | 3.54% |
![]() | 2.99% | 2.97% |
![]() | 2.99% | 2.83% |
![]() | 1.99% | 2.18% |
![]() | 1.99% | 1.94% |
![]() | 2.01% | 1.86% |
![]() | 1.96% | 1.82% |
![]() | 1.98% | 1.6% |
![]() | 1.96% | 1.48% |
![]() | 2.13% | 1.47% |
![]() | 1.07% | 1.34% |
![]() | 3.47% | 1.15% |
![]() | 1.07% | 0.94% |
![]() | 0.5% | 0.54% |
![]() | 0.5% | 0.53% |
![]() | 0.5% | 0.43% |
![]() | 0.38% | 0.36% |