Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.26% | 21.7% | 99.75% | - |
![]() | 10.87% | 0% | 96.33% | 4/4/2025 |
![]() | 6.57% | 20.02% | 99.75% | - |
![]() | 4% | 0% | 57.25% | 4/11/2025 |
![]() | 3.65% | 0% | 80.75% | 9/27/2024 |
![]() | 2.26% | 2.05% | 99.92% | - |
![]() | 2.2% | 3.28% | 66.33% | - |
![]() | 2.11% | 13.27% | 42.83% | - |
![]() | 1.97% | 1.68% | 99.92% | - |
![]() | 1.91% | 6.17% | 99.92% | - |
![]() | 1.87% | 1.39% | 99.92% | - |
![]() | 1.77% | 2.35% | 99.92% | - |
1.59% | 0% | 13.75% | 6/15/2022 | |
![]() | 1.54% | 0.76% | 99.92% | - |
![]() | 1.48% | 0% | 22.75% | 10/13/2022 |
![]() | 1.44% | 0.72% | 99.92% | - |
![]() | 1.39% | 0% | 93.92% | 3/6/2025 |
![]() | 1.23% | 0.14% | 99.92% | - |
![]() | 1.17% | 0.42% | 99.92% | - |
![]() | 1.14% | 1.93% | 83.25% | - |
![]() | 1.1% | 1.15% | 99.92% | - |
![]() | 1.08% | 0% | 91.08% | 1/30/2025 |
![]() | 1.05% | 4.88% | 69% | - |
![]() | 0.99% | 0.87% | 99.92% | - |
![]() | 0.94% | 0.44% | 99.92% | - |
![]() | 0.89% | 0.65% | 99.92% | - |
![]() | 0.78% | 0.64% | 99.92% | - |
![]() | 0.74% | 0.99% | 99.92% | - |
![]() | 0.63% | 0.38% | 99.92% | - |
![]() | 0.6% | 0% | 93.92% | 3/6/2025 |
![]() | 0.58% | 0% | 43.33% | 6/30/2023 |
![]() | 0.53% | 0% | 74.67% | 7/16/2024 |
![]() | 0.52% | 0.28% | 99.92% | - |
![]() | 0.51% | 0% | 31.25% | 3/20/2023 |
![]() | 0.49% | 0.75% | 99.92% | - |
![]() | 0.48% | 0.01% | 89.92% | - |
![]() | 0.47% | 0% | 47.33% | 3/5/2025 |
![]() | 0.45% | 0.44% | 99.92% | - |
![]() | 0.44% | 0% | 74.17% | 7/10/2024 |
![]() | 0.42% | 0.91% | 69% | - |
![]() | 0.41% | 0% | 79.58% | 4/3/2025 |
![]() | 0.41% | 0% | 61.92% | 4/10/2025 |
![]() | 0.39% | 0.74% | 99.92% | - |
![]() | 0.38% | 0.22% | 99.92% | - |
![]() | 0.37% | 0% | 96.25% | 4/3/2025 |
![]() | 0.36% | 0.8% | 99.92% | - |
![]() | 0.34% | 0% | 94% | 3/7/2025 |
![]() | 0.32% | 2.64% | 21.83% | - |
![]() | 0.3% | 1.5% | 25.17% | - |
![]() | 0.29% | 0.22% | 99.92% | - |
![]() | 0.28% | 0.32% | 99.92% | - |
![]() | 0.27% | 0% | 56.33% | 3/10/2025 |
![]() | 0.23% | 0.46% | 67.75% | - |
![]() | 0.22% | 0% | 65.17% | 4/3/2025 |
![]() | 0.21% | 0% | 46% | 3/4/2025 |
![]() | 0.18% | 0% | 16.83% | 2/25/2025 |
![]() | 0.17% | 0.22% | 94.5% | - |
![]() | 0.17% | 0% | 10.67% | 5/9/2022 |
![]() | 0.15% | 0% | 63.08% | 3/7/2025 |
![]() | 0.15% | 0.15% | 99.92% | - |
![]() | 0.15% | 0% | 64.25% | 4/3/2025 |
![]() | 0.14% | 0% | 63.58% | 3/3/2024 |
![]() | 0.14% | 0.39% | 61.5% | - |
![]() | 0.13% | 0.07% | 99.92% | - |
![]() | 0.12% | 0% | 21.58% | 9/28/2022 |
![]() | 0.12% | 0% | 58.83% | 4/3/2025 |
![]() | 0.11% | 0% | 14.92% | 6/29/2022 |
![]() | 0.1% | 0% | 21.58% | 9/28/2022 |
![]() | 0.08% | 0% | 4.58% | 2/24/2022 |
![]() | 0.07% | 0% | 76.5% | 8/8/2024 |
![]() | 0.07% | 0% | 11.5% | 7/17/2023 |
![]() | 0.07% | 0% | 10.67% | 5/9/2022 |
![]() | 0.06% | 0% | 9.92% | 9/13/2022 |
![]() | 0.05% | 0% | 12.17% | 5/27/2022 |
![]() | 0.04% | 0% | 4.5% | 11/26/2024 |
![]() | 0.03% | 0% | 20.25% | 9/8/2022 |
![]() | 0.03% | 0% | 2.08% | 1/25/2022 |
![]() | 0.02% | 0% | 4.42% | 11/1/2023 |
![]() | 0.01% | 0% | 2.25% | 1/27/2022 |
![]() | 0.01% | 0% | 3.08% | 3/7/2025 |
![]() | 0.01% | 0.01% | 63.58% | - |
![]() | 0% | 0% | 1% | 1/12/2022 |
![]() | 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 |
---|---|---|
![]() | 14.59% | 15.51% |
![]() | 16.03% | 13.21% |
![]() | 14.27% | 10.06% |
![]() | 6.72% | 8.01% |
![]() | 5.12% | 4.33% |
![]() | 3.84% | 3.1% |
![]() | 3.39% | 2.65% |
![]() | 1.6% | 2.59% |
![]() | 2.72% | 2.23% |
![]() | 1.09% | 1.68% |
![]() | 1.06% | 1.64% |
![]() | 0.48% | 1.58% |
![]() | 1.09% | 1.41% |
![]() | 1.28% | 1.34% |
![]() | 0.67% | 1.33% |
![]() | 0.29% | 1.21% |
![]() | 0.58% | 1.19% |
![]() | 0.96% | 1.12% |
![]() | 0.96% | 1.04% |
![]() | 0.35% | 0.78% |
![]() | 0.58% | 0.76% |
![]() | 0.51% | 0.75% |
![]() | 0.58% | 0.74% |
![]() | 0.86% | 0.69% |
![]() | 0.64% | 0.66% |
![]() | 0.19% | 0.63% |
![]() | 0.16% | 0.61% |
![]() | 0.58% | 0.6% |
![]() | 0.32% | 0.51% |
![]() | 0.12% | 0.47% |
![]() | 0.19% | 0.46% |
![]() | 0.29% | 0.45% |
![]() | 0.32% | 0.45% |
![]() | 0.13% | 0.43% |
![]() | 0.32% | 0.4% |
![]() | 0.1% | 0.38% |
![]() | 0.66% | 0.36% |
![]() | 0.64% | 0.35% |
![]() | 0.32% | 0.33% |
![]() | 0.16% | 0.3% |
![]() | 0.01% | 0.27% |
![]() | 0.32% | 0.26% |
![]() | 0.1% | 0.26% |
![]() | 0.1% | 0.25% |
![]() | 0.1% | 0.22% |
![]() | 0.16% | 0.21% |
![]() | 0.16% | 0.21% |
![]() | 0.16% | 0.19% |
![]() | 0.32% | 0.16% |
![]() | 0.16% | 0.14% |
![]() | 0.1% | 0.13% |
![]() | 1.06% | 0.12% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.19% | 0.05% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |