Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.09% | 19.98% | 99.91% | - |
![]() | 6.74% | 6.31% | 99.91% | - |
![]() | 5.8% | 3.97% | 99.91% | - |
![]() | 4.29% | 3.54% | 99.91% | - |
![]() | 3.05% | 5.63% | 99.91% | - |
![]() | 2.52% | 1.94% | 99.91% | - |
![]() | 2.51% | 1.03% | 99.91% | - |
![]() | 2.05% | 0.9% | 99.91% | - |
![]() | 2.03% | 5.51% | 99.91% | - |
![]() | 1.52% | 1.72% | 99.91% | - |
![]() | 1.49% | 0% | 89.68% | 12/19/2024 |
![]() | 1.46% | 0% | 87.63% | 2/28/2025 |
![]() | 1.41% | 0.57% | 99.91% | - |
![]() | 1.32% | 0.78% | 99.91% | - |
![]() | 1.31% | 0.51% | 99.91% | - |
![]() | 1.25% | 0.52% | 99.91% | - |
![]() | 1.25% | 2.41% | 47.78% | - |
![]() | 1.24% | 3.68% | 99.91% | - |
![]() | 1.22% | 0% | 68.43% | 4/12/2024 |
![]() | 1.21% | 0% | 89.76% | 12/20/2024 |
![]() | 1.18% | 0.08% | 99.91% | - |
![]() | 1.15% | 0% | 96.25% | 3/7/2025 |
![]() | 1.12% | 0% | 65.96% | 3/14/2024 |
![]() | 1.11% | 0% | 52.99% | 10/13/2023 |
![]() | 0.97% | 8.21% | 96.08% | - |
![]() | 0.9% | 0.28% | 91.98% | - |
![]() | 0.89% | 3.12% | 99.91% | - |
![]() | 0.86% | 3.14% | 99.91% | - |
![]() | 0.85% | 0.51% | 99.91% | - |
![]() | 0.83% | 0% | 77.99% | 11/7/2024 |
![]() | 0.79% | 0.33% | 99.91% | - |
![]() | 0.78% | 0% | 94.28% | 2/12/2025 |
![]() | 0.78% | 0% | 89.76% | 12/20/2024 |
![]() | 0.76% | 0% | 69.97% | 4/30/2024 |
![]() | 0.76% | 0% | 52.13% | 10/2/2023 |
![]() | 0.75% | 0% | 52.13% | 10/2/2023 |
![]() | 0.75% | 0.6% | 99.91% | - |
![]() | 0.7% | 0.52% | 99.91% | - |
![]() | 0.7% | 0.4% | 99.91% | - |
![]() | 0.69% | 0% | 84.39% | 10/18/2024 |
![]() | 0.69% | 0.1% | 99.91% | - |
![]() | 0.69% | 2.11% | 91.98% | - |
![]() | 0.69% | 0.31% | 99.91% | - |
![]() | 0.69% | 0.29% | 99.91% | - |
![]() | 0.69% | 0.79% | 99.91% | - |
![]() | 0.68% | 0.28% | 99.91% | - |
![]() | 0.67% | 1.36% | 46.33% | - |
![]() | 0.66% | 2.88% | 33.53% | - |
![]() | 0.64% | 0% | 46.76% | 7/28/2023 |
![]() | 0.59% | 0.2% | 99.91% | - |
![]() | 0.58% | 0.12% | 99.91% | - |
![]() | 0.56% | 0% | 85.92% | 11/5/2024 |
![]() | 0.54% | 2% | 31.57% | - |
![]() | 0.54% | 0% | 56.57% | 2/26/2024 |
![]() | 0.53% | 0.36% | 99.91% | - |
![]() | 0.52% | 0.47% | 33.02% | - |
![]() | 0.52% | 0.03% | 99.91% | - |
![]() | 0.51% | 0.19% | 99.91% | - |
![]() | 0.5% | 0.15% | 99.91% | - |
![]() | 0.5% | 0.1% | 99.91% | - |
![]() | 0.49% | 0% | 49.66% | 11/2/2023 |
![]() | 0.48% | 0% | 43.09% | 6/15/2023 |
![]() | 0.48% | 0% | 50.09% | 2/10/2025 |
![]() | 0.48% | 0.3% | 99.91% | - |
![]() | 0.46% | 0.24% | 99.91% | - |
![]() | 0.46% | 0.35% | 99.91% | - |
![]() | 0.46% | 0% | 58.36% | 12/15/2023 |
![]() | 0.45% | 0.43% | 99.91% | - |
![]() | 0.45% | 0.17% | 99.91% | - |
![]() | 0.43% | 0.25% | 99.91% | - |
![]() | 0.42% | 0.49% | 99.91% | - |
![]() | 0.4% | 0.28% | 58.87% | - |
![]() | 0.39% | 0% | 35.15% | 6/15/2023 |
![]() | 0.39% | 0% | 39.25% | 8/4/2023 |
![]() | 0.38% | 0% | 66.47% | 3/20/2024 |
![]() | 0.37% | 0% | 66.55% | 3/21/2024 |
![]() | 0.37% | 0.22% | 99.91% | - |
![]() | 0.36% | 0% | 66.89% | 3/25/2024 |
![]() | 0.36% | 0.18% | 99.4% | - |
![]() | 0.35% | 0.05% | 99.91% | - |
![]() | 0.35% | 2.07% | 99.91% | - |
![]() | 0.34% | 0% | 54.01% | 10/25/2023 |
![]() | 0.32% | 0.18% | 91.98% | - |
![]() | 0.32% | 0% | 62.29% | 1/30/2024 |
![]() | 0.31% | 0.23% | 99.91% | - |
![]() | 0.31% | 0.02% | 99.91% | - |
![]() | 0.3% | 0.09% | 99.91% | - |
![]() | 0.29% | 2.25% | 12.54% | - |
![]() | 0.28% | 0.19% | 99.91% | - |
![]() | 0.28% | 0% | 61.6% | 1/22/2024 |
![]() | 0.28% | 0.04% | 99.91% | - |
![]() | 0.25% | 0% | 4.52% | 1/27/2025 |
![]() | 0.24% | 0.06% | 99.91% | - |
![]() | 0.23% | 0.13% | 99.91% | - |
![]() | 0.23% | 0.08% | 99.91% | - |
![]() | 0.22% | 2.49% | 11.09% | - |
![]() | 0.22% | 0.08% | 99.91% | - |
![]() | 0.22% | 0.1% | 99.91% | - |
![]() | 0.22% | 0% | 28.84% | 2/22/2023 |
![]() | 0.21% | 0% | 61.6% | 1/22/2024 |
![]() | 0.2% | 0.08% | 99.91% | - |
![]() | 0.2% | 0% | 4.86% | 1/2/2025 |
![]() | 0.2% | 0.35% | 33.45% | - |
![]() | 0.19% | 0.1% | 99.91% | - |
![]() | 0.19% | 0.1% | 99.91% | - |
![]() | 0.18% | 0.08% | 99.91% | - |
![]() | 0.18% | 0.1% | 99.91% | - |
![]() | 0.17% | 0% | 10.58% | 5/5/2022 |
![]() | 0.17% | 0.04% | 99.91% | - |
![]() | 0.16% | 0% | 18.6% | 1/30/2024 |
![]() | 0.15% | 0% | 66.55% | 3/26/2024 |
![]() | 0.14% | 0% | 22.87% | 8/30/2023 |
![]() | 0.13% | 0.04% | 99.91% | - |
![]() | 0.13% | 0.11% | 99.91% | - |
![]() | 0.1% | 0% | 91.04% | 1/13/2025 |
![]() | 0.1% | 0% | 78.16% | 11/5/2024 |
![]() | 0.09% | 0% | 12.63% | 2/28/2024 |
![]() | 0.09% | 0% | 11.6% | 5/17/2022 |
![]() | 0.07% | 0% | 8.11% | 4/6/2022 |
![]() | 0.05% | 0.03% | 99.91% | - |
![]() | 0.05% | 0% | 2.82% | 4/24/2024 |
![]() | 0.05% | 0% | 6.23% | 3/15/2022 |
![]() | 0.04% | 0% | 2.9% | 12/10/2024 |
![]() | 0.03% | 0% | 4.78% | 2/25/2022 |
![]() | 0.03% | 0% | 4.69% | 2/24/2022 |
![]() | 0.02% | 0% | 2.39% | 1/28/2022 |
![]() | 0.02% | 0% | 2.73% | 2/1/2022 |
![]() | 0.01% | 0% | 0.85% | 3/25/2024 |
![]() | 0.01% | 0% | 1.02% | 3/14/2022 |
![]() | 0.01% | 0% | 10.07% | 7/26/2023 |
![]() | 0.01% | 0% | 38.48% | 2/25/2024 |
![]() | 0% | 0% | 0.6% | 1/7/2022 |
![]() | 0% | 0% | 0.34% | 1/4/2022 |
![]() | 0% | 0% | 0.51% | 1/6/2022 |
![]() | 0% | 0% | 0.26% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.08% | 15.43% |
![]() | 2.97% | 6.82% |
![]() | 6.97% | 5.6% |
![]() | 2.28% | 5.01% |
![]() | 2.4% | 3.95% |
![]() | 2.74% | 3.77% |
![]() | 3.08% | 3.45% |
![]() | 2.77% | 3.39% |
![]() | 2.19% | 3.19% |
![]() | 3.52% | 2.86% |
![]() | 3.34% | 2.63% |
![]() | 0.99% | 2.37% |
![]() | 2.77% | 2.34% |
![]() | 1.98% | 2.32% |
![]() | 0.37% | 2.04% |
![]() | 1.17% | 1.9% |
![]() | 2.97% | 1.81% |
![]() | 1.54% | 1.74% |
![]() | 0.12% | 1.72% |
![]() | 0.88% | 1.62% |
![]() | 0.88% | 1.61% |
![]() | 0.63% | 1.57% |
![]() | 1.1% | 1.49% |
![]() | 2.42% | 1.45% |
![]() | 0.28% | 1.21% |
![]() | 0.88% | 1.15% |
![]() | 1.8% | 0.93% |
![]() | 0.88% | 0.92% |
![]() | 0.64% | 0.86% |
![]() | 3.38% | 0.85% |
![]() | 0.44% | 0.73% |
![]() | 0.4% | 0.7% |
![]() | 1.5% | 0.7% |
![]() | 0.88% | 0.62% |
![]() | 2.24% | 0.62% |
![]() | 0.97% | 0.62% |
![]() | 0.98% | 0.61% |
![]() | 0.53% | 0.52% |
![]() | 1.06% | 0.49% |
![]() | 0.75% | 0.48% |
![]() | 0.87% | 0.47% |
![]() | 0.44% | 0.43% |
![]() | 0.44% | 0.43% |
![]() | 0.35% | 0.39% |
![]() | 0.92% | 0.38% |
![]() | 0.66% | 0.34% |
![]() | 0.66% | 0.32% |
![]() | 0.79% | 0.31% |
![]() | 1.89% | 0.29% |
![]() | 0.26% | 0.29% |
![]() | 1.97% | 0.27% |
![]() | 0.44% | 0.27% |
![]() | 0.44% | 0.23% |
![]() | 0.13% | 0.22% |
![]() | 0.29% | 0.22% |
![]() | 0.44% | 0.21% |
![]() | 0.31% | 0.2% |
![]() | 0.25% | 0.19% |
![]() | 0.44% | 0.16% |
![]() | 2.19% | 0.16% |
![]() | 1.07% | 0.16% |
![]() | 0.4% | 0.16% |
![]() | 0.44% | 0.15% |
![]() | 1.76% | 0.15% |
![]() | 0.53% | 0.14% |
![]() | 1% | 0.14% |
![]() | 1.36% | 0.13% |
![]() | 0.26% | 0.13% |
![]() | 0.35% | 0.11% |
![]() | 0.44% | 0.11% |
![]() | 0.48% | 0.11% |
![]() | 0.26% | 0.11% |
![]() | 0.23% | 0.11% |
![]() | 0.42% | 0.1% |
![]() | 0.22% | 0.08% |
![]() | 0.75% | 0.08% |
![]() | 0.24% | 0.08% |
![]() | 0.26% | 0.07% |
![]() | 0.22% | 0.06% |
![]() | 0.7% | 0.06% |
![]() | 0.53% | 0.05% |
![]() | 1.14% | 0.05% |
![]() | 1.09% | 0.04% |
![]() | 0.26% | 0.03% |
![]() | 0.22% | 0.01% |
![]() | 0.56% | 0% |