Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.22% | 19.15% | 99.92% | - |
![]() | 6.93% | 10.92% | 99.92% | - |
![]() | 5.62% | 4.21% | 99.92% | - |
![]() | 4.13% | 2.44% | 99.92% | - |
![]() | 3.27% | 5.18% | 99.92% | - |
![]() | 2.46% | 1.58% | 99.92% | - |
![]() | 2.37% | 0.7% | 99.92% | - |
![]() | 2.3% | 4.31% | 99.92% | - |
![]() | 2.03% | 13.56% | 96.49% | - |
![]() | 1.92% | 1.05% | 99.92% | - |
![]() | 1.57% | 1.91% | 99.92% | - |
![]() | 1.51% | 3.46% | 99.92% | - |
![]() | 1.37% | 2.19% | 53.35% | - |
![]() | 1.33% | 0% | 80.11% | 12/19/2024 |
![]() | 1.3% | 0% | 78.28% | 2/28/2025 |
![]() | 1.3% | 0.28% | 99.92% | - |
![]() | 1.25% | 0.67% | 99.92% | - |
![]() | 1.22% | 0.44% | 99.85% | - |
![]() | 1.19% | 0.73% | 99.92% | - |
![]() | 1.1% | 3.18% | 99.92% | - |
![]() | 1.09% | 0% | 61.13% | 4/12/2024 |
![]() | 1.08% | 0% | 80.18% | 12/20/2024 |
![]() | 1.06% | 0.1% | 99.92% | - |
![]() | 1.06% | 2.29% | 99.92% | - |
![]() | 1.02% | 0% | 85.98% | 3/7/2025 |
![]() | 1% | 0% | 58.92% | 3/14/2024 |
![]() | 0.99% | 0% | 47.33% | 10/13/2023 |
![]() | 0.85% | 1.74% | 40.63% | - |
![]() | 0.83% | 0.73% | 99.92% | - |
![]() | 0.83% | 0.15% | 92.84% | - |
![]() | 0.82% | 1.62% | 92.84% | - |
![]() | 0.74% | 0% | 69.66% | 11/7/2024 |
![]() | 0.73% | 0.62% | 99.92% | - |
![]() | 0.73% | 0.2% | 99.92% | - |
![]() | 0.73% | 0.94% | 99.92% | - |
![]() | 0.72% | 0% | 50.15% | 8/12/2025 |
![]() | 0.7% | 0% | 84.22% | 2/12/2025 |
![]() | 0.7% | 0% | 80.18% | 12/20/2024 |
![]() | 0.69% | 0.83% | 99.92% | - |
![]() | 0.68% | 0% | 62.5% | 4/30/2024 |
![]() | 0.68% | 1.77% | 38.87% | - |
![]() | 0.68% | 0% | 46.57% | 10/2/2023 |
![]() | 0.67% | 0% | 46.57% | 10/2/2023 |
![]() | 0.66% | 0.37% | 99.92% | - |
![]() | 0.65% | 0.56% | 99.92% | - |
![]() | 0.64% | 0.23% | 99.92% | - |
![]() | 0.64% | 0.16% | 99.92% | - |
![]() | 0.63% | 0.07% | 99.92% | - |
![]() | 0.62% | 0% | 75.38% | 10/18/2024 |
![]() | 0.57% | 0% | 41.77% | 7/28/2023 |
![]() | 0.55% | 0.23% | 99.92% | - |
![]() | 0.53% | 0.14% | 99.92% | - |
![]() | 0.53% | 1.85% | 99.92% | - |
![]() | 0.51% | 0.37% | 40.17% | - |
![]() | 0.5% | 2.19% | 21.88% | - |
![]() | 0.5% | 0.22% | 99.92% | - |
![]() | 0.5% | 0% | 76.75% | 11/5/2024 |
![]() | 0.48% | 0% | 50.53% | 2/26/2024 |
![]() | 0.48% | 0.19% | 99.92% | - |
![]() | 0.47% | 0.03% | 99.92% | - |
![]() | 0.46% | 0.13% | 99.92% | - |
![]() | 0.46% | 0.29% | 99.92% | - |
![]() | 0.45% | 0.08% | 99.92% | - |
![]() | 0.45% | 0.53% | 99.92% | - |
![]() | 0.44% | 0.29% | 99.92% | - |
![]() | 0.44% | 0% | 44.36% | 11/2/2023 |
![]() | 0.43% | 0% | 38.49% | 6/15/2023 |
![]() | 0.43% | 0% | 44.74% | 2/10/2025 |
![]() | 0.43% | 0% | 98.02% | 8/12/2025 |
![]() | 0.42% | 0% | 93.75% | 6/17/2025 |
![]() | 0.42% | 0.19% | 99.92% | - |
![]() | 0.41% | 0% | 52.13% | 12/15/2023 |
![]() | 0.41% | 0.25% | 99.92% | - |
![]() | 0.38% | 0.19% | 63.26% | - |
![]() | 0.35% | 0.28% | 99.92% | - |
![]() | 0.35% | 0% | 31.4% | 6/15/2023 |
![]() | 0.35% | 0% | 35.06% | 8/4/2023 |
![]() | 0.34% | 0% | 59.38% | 3/20/2024 |
![]() | 0.34% | 0.15% | 99.47% | - |
![]() | 0.33% | 0% | 59.45% | 3/21/2024 |
![]() | 0.32% | 0% | 59.76% | 3/25/2024 |
![]() | 0.32% | 0.03% | 99.92% | - |
![]() | 0.31% | 0% | 48.25% | 10/25/2023 |
![]() | 0.31% | 0.25% | 99.92% | - |
![]() | 0.3% | 0.11% | 92.76% | - |
![]() | 0.29% | 0% | 55.64% | 1/30/2024 |
![]() | 0.28% | 0.09% | 99.92% | - |
![]() | 0.28% | 0.02% | 99.92% | - |
![]() | 0.27% | 0.15% | 99.92% | - |
![]() | 0.25% | 0% | 55.03% | 1/22/2024 |
![]() | 0.25% | 0.03% | 99.92% | - |
![]() | 0.25% | 0% | 11.81% | 5/14/2025 |
![]() | 0.23% | 0% | 4.04% | 1/27/2025 |
![]() | 0.22% | 0.14% | 99.92% | - |
![]() | 0.22% | 0.06% | 99.85% | - |
![]() | 0.21% | 0.24% | 99.92% | - |
![]() | 0.21% | 0.36% | 40.55% | - |
![]() | 0.21% | 0.08% | 99.85% | - |
![]() | 0.21% | 0.08% | 99.92% | - |
![]() | 0.19% | 0% | 25.76% | 2/22/2023 |
![]() | 0.19% | 0% | 55.03% | 1/22/2024 |
![]() | 0.19% | 0.06% | 99.92% | - |
![]() | 0.18% | 0% | 4.88% | 6/23/2025 |
![]() | 0.18% | 0.05% | 99.92% | - |
![]() | 0.18% | 0.07% | 99.92% | - |
![]() | 0.17% | 0.07% | 99.92% | - |
![]() | 0.17% | 0.09% | 99.92% | - |
![]() | 0.15% | 0% | 9.45% | 5/5/2022 |
![]() | 0.15% | 0.03% | 99.92% | - |
![]() | 0.15% | 0% | 16.62% | 1/30/2024 |
![]() | 0.13% | 0% | 59.45% | 3/26/2024 |
![]() | 0.12% | 0% | 20.43% | 8/30/2023 |
![]() | 0.12% | 0.1% | 99.92% | - |
![]() | 0.12% | 0.03% | 99.92% | - |
![]() | 0.09% | 0% | 81.33% | 1/13/2025 |
![]() | 0.09% | 0% | 69.82% | 11/5/2024 |
![]() | 0.08% | 0% | 11.28% | 2/28/2024 |
![]() | 0.08% | 0% | 10.37% | 5/17/2022 |
![]() | 0.06% | 0% | 7.24% | 4/6/2022 |
![]() | 0.05% | 0.03% | 99.92% | - |
![]() | 0.04% | 0% | 2.52% | 4/24/2024 |
![]() | 0.04% | 0% | 5.56% | 3/15/2022 |
![]() | 0.03% | 0% | 2.59% | 12/10/2024 |
![]() | 0.03% | 0% | 4.27% | 2/25/2022 |
![]() | 0.03% | 1.23% | 2.21% | - |
![]() | 0.02% | 0% | 4.19% | 2/24/2022 |
![]() | 0.02% | 0% | 2.13% | 1/28/2022 |
![]() | 0.02% | 0% | 2.44% | 2/1/2022 |
![]() | 0.02% | 0.6% | 2.82% | - |
![]() | 0.01% | 0% | 0.76% | 3/25/2024 |
![]() | 0.01% | 0% | 0.91% | 3/14/2022 |
![]() | 0.01% | 0% | 8.99% | 7/26/2023 |
![]() | 0.01% | 0% | 34.38% | 2/25/2024 |
![]() | 0% | 0% | 0.53% | 1/7/2022 |
![]() | 0% | 0% | 0.3% | 1/4/2022 |
![]() | 0% | 0% | 0.46% | 1/6/2022 |
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% |