Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.85% | 2.85% | 99.91% | - |
![]() | 1.26% | 0.54% | 95.22% | - |
![]() | 1.19% | 0% | 84.04% | 11/8/2024 |
![]() | 1.19% | 0% | 67.92% | 9/11/2024 |
![]() | 0.97% | 0% | 73.81% | 7/31/2024 |
![]() | 0.76% | 1.49% | 66.55% | - |
![]() | 0.71% | 0% | 28.24% | 12/17/2022 |
![]() | 0.67% | 0.93% | 59.81% | - |
![]() | 0.65% | 0% | 28.24% | 12/17/2022 |
![]() | 0.63% | 0.55% | 97.1% | - |
![]() | 0.6% | 0.24% | 86.01% | - |
![]() | 0.54% | 0% | 17.49% | 7/25/2022 |
![]() | 0.54% | 0.61% | 60.49% | - |
![]() | 0.53% | 0.68% | 58.62% | - |
![]() | 0.5% | 0.8% | 65.02% | - |
![]() | 0.45% | 0% | 52.22% | 10/9/2024 |
![]() | 0.42% | 0% | 32.34% | 7/10/2023 |
![]() | 0.42% | 0.58% | 51.19% | - |
![]() | 0.42% | 0.57% | 59.98% | - |
![]() | 0.4% | 0.69% | 45.48% | - |
![]() | 0.4% | 0% | 40.02% | 8/26/2024 |
![]() | 0.4% | 0.32% | 60.49% | - |
![]() | 0.39% | 0% | 45.82% | 2/14/2024 |
![]() | 0.38% | 0.32% | 59.81% | - |
![]() | 0.36% | 1.05% | 35.84% | - |
![]() | 0.34% | 0.12% | 53.92% | - |
![]() | 0.34% | 0.89% | 51.54% | - |
![]() | 0.31% | 1.06% | 27.05% | - |
![]() | 0.31% | 0.74% | 39.25% | - |
![]() | 0.31% | 2% | 14.51% | - |
![]() | 0.3% | 0.52% | 50.43% | - |
![]() | 0.29% | 0.32% | 68% | - |
![]() | 0.29% | 0.94% | 56.23% | - |
![]() | 0.28% | 0.96% | 36.43% | - |
![]() | 0.27% | 0.76% | 32.68% | - |
![]() | 0.26% | 0% | 48.98% | 4/9/2024 |
![]() | 0.26% | 0.68% | 31.83% | - |
![]() | 0.26% | 0.33% | 67.41% | - |
![]() | 0.25% | 0% | 10.84% | 7/5/2022 |
![]() | 0.25% | 0.33% | 67.32% | - |
![]() | 0.24% | 0.31% | 45.56% | - |
![]() | 0.23% | 0.39% | 49.74% | - |
![]() | 0.21% | 0.17% | 86.35% | - |
![]() | 0.21% | 1.06% | 18.34% | - |
![]() | 0.2% | 0.35% | 35.24% | - |
![]() | 0.19% | 0% | 6.31% | 3/29/2022 |
![]() | 0.18% | 0% | 38.14% | 7/30/2024 |
![]() | 0.17% | 0.51% | 31.14% | - |
![]() | 0.17% | 0% | 13.74% | 6/14/2024 |
![]() | 0.16% | 1.9% | 8.96% | - |
![]() | 0.16% | 0% | 27.56% | 1/17/2025 |
![]() | 0.15% | 0% | 6.91% | 2/7/2023 |
![]() | 0.15% | 1.61% | 10.84% | - |
![]() | 0.15% | 0% | 21.84% | 10/19/2023 |
![]() | 0.14% | 0.18% | 66.3% | - |
![]() | 0.13% | 0% | 13.82% | 8/17/2022 |
![]() | 0.13% | 0% | 26.02% | 8/15/2024 |
![]() | 0.11% | 0% | 34.47% | 3/18/2024 |
![]() | 0.11% | 0.3% | 35.07% | - |
![]() | 0.1% | 0.15% | 53.75% | - |
![]() | 0.1% | 0% | 9.22% | 1/10/2025 |
![]() | 0.09% | 0.9% | 13.48% | - |
![]() | 0.09% | 0.84% | 8.96% | - |
![]() | 0.09% | 0.85% | 8.36% | - |
![]() | 0.08% | 0% | 30.97% | 11/26/2024 |
![]() | 0.07% | 0% | 7.34% | 11/25/2022 |
![]() | 0.07% | 0.84% | 10.84% | - |
![]() | 0.05% | 0% | 4.18% | 4/12/2024 |
![]() | 0.05% | 0.1% | 33.62% | - |
![]() | 0.05% | 0% | 0.6% | 1/7/2022 |
![]() | 0.05% | 0.28% | 21.08% | - |
![]() | 0.04% | 0% | 1.11% | 4/4/2022 |
![]() | 0.04% | 0% | 4.86% | 11/21/2024 |
![]() | 0.04% | 0% | 2.82% | 3/3/2022 |
![]() | 0.03% | 0.34% | 8.36% | - |
![]() | 0.03% | 0.32% | 7.42% | - |
![]() | 0.03% | 0% | 12.03% | 7/12/2024 |
![]() | 0.02% | 0% | 1.11% | 1/23/2025 |
![]() | 0.02% | 0% | 1.02% | 2/9/2022 |
![]() | 0.01% | 0% | 1.02% | 1/15/2025 |
![]() | 0.01% | 0% | 0.68% | 7/19/2023 |
![]() | 0.01% | 0.04% | 13.91% | - |
![]() | 0.01% | 0% | 0.43% | 7/11/2023 |
![]() | 0% | 0% | 0.51% | 6/6/2023 |
![]() | 0% | 0% | 0.17% | 2/25/2022 |
![]() | 0% | 0% | 0.09% | 7/18/2023 |
![]() | 0% | 0% | 0.34% | 7/18/2022 |
![]() | 0% | 0% | 0.34% | 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% |