Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.66% | 2.8% | 99.92% | - |
![]() | 1.23% | 0.49% | 95.41% | - |
![]() | 1.15% | 0% | 80.8% | 11/8/2024 |
![]() | 1.15% | 0% | 65.3% | 9/11/2024 |
![]() | 0.93% | 0% | 70.96% | 7/31/2024 |
![]() | 0.79% | 1.52% | 67.84% | - |
![]() | 0.68% | 0% | 27.15% | 12/17/2022 |
![]() | 0.68% | 1.02% | 61.36% | - |
![]() | 0.63% | 0.59% | 97.21% | - |
![]() | 0.62% | 0% | 27.15% | 12/17/2022 |
![]() | 0.59% | 0.25% | 86.55% | - |
![]() | 0.53% | 0.65% | 60.21% | - |
![]() | 0.52% | 0% | 59.47% | 5/5/2025 |
![]() | 0.52% | 0% | 16.82% | 7/25/2022 |
![]() | 0.51% | 0.83% | 66.37% | - |
![]() | 0.43% | 0.69% | 53.08% | - |
![]() | 0.43% | 0% | 50.21% | 10/9/2024 |
![]() | 0.42% | 0.59% | 61.53% | - |
![]() | 0.42% | 0.75% | 47.58% | - |
![]() | 0.41% | 0% | 31.09% | 7/10/2023 |
![]() | 0.39% | 0.39% | 62.02% | - |
![]() | 0.39% | 0% | 38.47% | 8/26/2024 |
![]() | 0.38% | 1.03% | 38.31% | - |
![]() | 0.37% | 0.35% | 61.36% | - |
![]() | 0.37% | 2.15% | 17.8% | - |
![]() | 0.37% | 0% | 44.05% | 2/14/2024 |
![]() | 0.36% | 0.75% | 53.4% | - |
![]() | 0.34% | 1.18% | 29.86% | - |
![]() | 0.33% | 0.15% | 55.7% | - |
![]() | 0.33% | 0.97% | 41.59% | - |
![]() | 0.31% | 1.13% | 38.88% | - |
![]() | 0.31% | 0.56% | 52.34% | - |
![]() | 0.31% | 0.88% | 57.92% | - |
![]() | 0.29% | 0.29% | 69.24% | - |
![]() | 0.29% | 0.7% | 35.27% | - |
![]() | 0.28% | 0.81% | 34.45% | - |
![]() | 0.26% | 0.36% | 68.66% | - |
![]() | 0.25% | 0% | 47.09% | 4/9/2024 |
![]() | 0.25% | 0.33% | 68.58% | - |
![]() | 0.24% | 1.04% | 21.49% | - |
![]() | 0.24% | 0% | 10.42% | 7/5/2022 |
![]() | 0.24% | 0.32% | 47.66% | - |
![]() | 0.23% | 0.42% | 51.68% | - |
![]() | 0.23% | 1.94% | 12.47% | - |
![]() | 0.21% | 0.18% | 86.87% | - |
![]() | 0.21% | 1.51% | 14.27% | - |
![]() | 0.2% | 0.35% | 37.74% | - |
![]() | 0.18% | 0.58% | 33.8% | - |
![]() | 0.18% | 0% | 6.07% | 3/29/2022 |
![]() | 0.18% | 0% | 36.67% | 7/30/2024 |
![]() | 0.16% | 0% | 13.21% | 6/14/2024 |
![]() | 0.15% | 0% | 26.5% | 1/17/2025 |
![]() | 0.15% | 0% | 6.64% | 2/7/2023 |
![]() | 0.14% | 0.21% | 67.6% | - |
![]() | 0.14% | 0% | 21% | 10/19/2023 |
![]() | 0.13% | 0% | 13.29% | 8/17/2022 |
![]() | 0.13% | 1% | 16.82% | - |
![]() | 0.12% | 0% | 25.02% | 8/15/2024 |
![]() | 0.12% | 0.96% | 11.89% | - |
![]() | 0.12% | 0.77% | 12.47% | - |
![]() | 0.11% | 0.3% | 37.57% | - |
![]() | 0.11% | 0.17% | 55.54% | - |
![]() | 0.1% | 0% | 33.14% | 3/18/2024 |
![]() | 0.1% | 0.85% | 14.27% | - |
![]() | 0.09% | 0% | 8.86% | 1/10/2025 |
![]() | 0.07% | 0% | 29.78% | 11/26/2024 |
![]() | 0.07% | 0% | 7.05% | 11/25/2022 |
![]() | 0.06% | 0.31% | 24.12% | - |
![]() | 0.05% | 0.1% | 36.18% | - |
![]() | 0.05% | 0% | 4.02% | 4/12/2024 |
![]() | 0.05% | 0% | 0.57% | 1/7/2022 |
![]() | 0.04% | 0.37% | 11.89% | - |
![]() | 0.04% | 0% | 1.07% | 4/4/2022 |
![]() | 0.04% | 0% | 4.68% | 11/21/2024 |
![]() | 0.04% | 0.35% | 10.99% | - |
![]() | 0.04% | 0% | 2.71% | 3/3/2022 |
![]() | 0.02% | 0% | 11.57% | 7/12/2024 |
![]() | 0.02% | 0% | 1.07% | 1/23/2025 |
![]() | 0.02% | 0% | 0.98% | 2/9/2022 |
![]() | 0.01% | 0% | 0.98% | 1/15/2025 |
![]() | 0.01% | 0.03% | 17.23% | - |
![]() | 0.01% | 0% | 0.66% | 7/19/2023 |
![]() | 0.01% | 0% | 0.41% | 7/11/2023 |
![]() | 0% | 0% | 0.49% | 6/6/2023 |
![]() | 0% | 0% | 0.16% | 2/25/2022 |
![]() | 0% | 0% | 0.08% | 7/18/2023 |
![]() | 0% | 0% | 0.33% | 7/18/2022 |
![]() | 0% | 0% | 0.33% | 12/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.37% | 2.55% |
![]() | 2.56% | 2.12% |
![]() | 2.03% | 1.51% |
![]() | 1.66% | 1.48% |
![]() | 1.47% | 1.48% |
![]() | 1.06% | 1.16% |
![]() | 0.67% | 1.15% |
![]() | 1.14% | 1.15% |
![]() | 1% | 1.06% |
![]() | 1.13% | 1.06% |
![]() | 1.12% | 1.04% |
![]() | 1.13% | 0.96% |
![]() | 0.96% | 0.91% |
![]() | 0.9% | 0.9% |
![]() | 0.77% | 0.82% |
![]() | 0.72% | 0.77% |
![]() | 1.32% | 0.76% |
![]() | 0.9% | 0.67% |
![]() | 0.86% | 0.67% |
![]() | 0.71% | 0.65% |
![]() | 0.66% | 0.65% |
![]() | 0.53% | 0.64% |
![]() | 0.45% | 0.64% |
![]() | 0.53% | 0.59% |
![]() | 0.26% | 0.59% |
![]() | 0.49% | 0.59% |
![]() | 0.58% | 0.57% |
![]() | 0.62% | 0.57% |
![]() | 0.35% | 0.47% |
![]() | 0.26% | 0.47% |
![]() | 0.59% | 0.46% |
![]() | 0.41% | 0.43% |
![]() | 0.45% | 0.41% |
![]() | 0.24% | 0.39% |
![]() | 0.52% | 0.38% |
![]() | 0.28% | 0.35% |
![]() | 0.52% | 0.32% |
![]() | 0.31% | 0.23% |
![]() | 0.24% | 0.21% |
![]() | 0.21% | 0.19% |
![]() | 0.32% | 0.19% |
![]() | 0.2% | 0.17% |
![]() | 0.29% | 0.12% |
![]() | 0.1% | 0.1% |
![]() | 0% | 0.05% |