Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.17% | 6.3% | 92.62% | - |
![]() | 7.53% | 6.79% | 99.92% | - |
![]() | 6.75% | 9.85% | 99.92% | - |
![]() | 6.05% | 5.55% | 99.92% | - |
![]() | 5.08% | 4.25% | 99.92% | - |
![]() | 4.45% | 4.51% | 98.85% | - |
![]() | 3.91% | 3.42% | 99.92% | - |
![]() | 3.59% | 3.79% | 90.41% | - |
![]() | 3.39% | 3.1% | 99.92% | - |
![]() | 3.1% | 3.38% | 94.51% | - |
![]() | 3.08% | 3.7% | 94.51% | - |
![]() | 3% | 0% | 85.98% | 12/16/2024 |
![]() | 2.81% | 2.18% | 99.92% | - |
![]() | 2.64% | 0% | 93.77% | 4/4/2025 |
![]() | 2.36% | 0% | 72.79% | 7/8/2024 |
![]() | 2.26% | 5.07% | 80.08% | - |
![]() | 2.15% | 0% | 82.3% | 5/14/2025 |
![]() | 1.98% | 0% | 72.79% | 7/8/2024 |
![]() | 1.96% | 0% | 59.84% | 1/30/2024 |
![]() | 1.91% | 0% | 76.15% | 3/5/2025 |
![]() | 1.91% | 3.22% | 78.69% | - |
![]() | 1.54% | 2.1% | 86.8% | - |
![]() | 1.2% | 1.08% | 50.25% | - |
![]() | 1.17% | 0% | 50.16% | 7/8/2024 |
![]() | 1.15% | 0% | 59.84% | 1/30/2024 |
![]() | 1.12% | 0% | 74.67% | 1/27/2025 |
![]() | 1.08% | 0% | 27.87% | 12/28/2022 |
![]() | 1.04% | 0% | 48.52% | 9/27/2023 |
![]() | 0.76% | 0.74% | 91.48% | - |
![]() | 0.7% | 0% | 19.92% | 9/8/2022 |
![]() | 0.57% | 0% | 19.67% | 12/15/2022 |
![]() | 0.57% | 1.43% | 40.16% | - |
![]() | 0.57% | 0% | 62.21% | 1/21/2025 |
![]() | 0.54% | 0% | 17.38% | 8/3/2022 |
![]() | 0.49% | 4.69% | 29.84% | - |
![]() | 0.45% | 1.58% | 27.13% | - |
![]() | 0.4% | 0% | 13.36% | 6/13/2022 |
![]() | 0.39% | 0% | 41.48% | 1/13/2025 |
![]() | 0.39% | 0% | 30.08% | 9/27/2023 |
![]() | 0.36% | 0% | 19.84% | 9/7/2022 |
![]() | 0.32% | 0% | 18.93% | 8/23/2022 |
![]() | 0.3% | 0.6% | 23.52% | - |
![]() | 0.28% | 0% | 13.44% | 12/19/2024 |
![]() | 0.25% | 2.67% | 14.34% | - |
![]() | 0.25% | 0% | 7.54% | 4/21/2022 |
![]() | 0.23% | 0% | 8.2% | 4/11/2022 |
![]() | 0.23% | 0% | 20.57% | 6/7/2024 |
![]() | 0.22% | 0% | 7.13% | 3/29/2022 |
![]() | 0.22% | 0% | 9.02% | 4/21/2022 |
![]() | 0.21% | 0% | 12.21% | 6/17/2022 |
![]() | 0.2% | 1.82% | 10.98% | - |
![]() | 0.2% | 1.51% | 13.69% | - |
![]() | 0.18% | 1.89% | 13.03% | - |
![]() | 0.17% | 0% | 5.41% | 3/8/2022 |
![]() | 0.16% | 1.84% | 9.34% | - |
![]() | 0.15% | 0% | 16.39% | 8/21/2024 |
![]() | 0.14% | 0% | 14.92% | 5/14/2025 |
![]() | 0.14% | 0% | 10.33% | 11/12/2024 |
![]() | 0.14% | 0% | 7.87% | 5/14/2025 |
![]() | 0.14% | 2.62% | 5.98% | - |
![]() | 0.13% | 0% | 12.05% | 12/5/2024 |
![]() | 0.12% | 0% | 9.75% | 3/27/2025 |
![]() | 0.11% | 0% | 9.1% | 5/10/2022 |
![]() | 0.1% | 0% | 6.31% | 1/28/2025 |
![]() | 0.1% | 0% | 9.1% | 5/11/2022 |
![]() | 0.1% | 0% | 6.97% | 10/4/2024 |
![]() | 0.09% | 1.37% | 7.54% | - |
![]() | 0.09% | 1.74% | 5.08% | - |
![]() | 0.09% | 0% | 20.57% | 6/7/2024 |
![]() | 0.09% | 0% | 11.72% | 6/20/2024 |
![]() | 0.08% | 0% | 7.13% | 3/29/2022 |
![]() | 0.06% | 0% | 5.25% | 2/7/2025 |
![]() | 0.05% | 0% | 7.21% | 3/30/2022 |
![]() | 0.05% | 0% | 11.39% | 10/27/2022 |
![]() | 0.04% | 0% | 3.61% | 12/15/2022 |
![]() | 0.03% | 0% | 2.87% | 3/5/2025 |
![]() | 0.03% | 1.67% | 1.72% | - |
![]() | 0.03% | 0% | 1.48% | 1/18/2022 |
![]() | 0.03% | 0% | 5.98% | 7/9/2024 |
![]() | 0.02% | 0% | 1.07% | 1/13/2022 |
![]() | 0.02% | 0% | 2.3% | 4/7/2025 |
![]() | 0.02% | 0% | 1.48% | 1/18/2022 |
![]() | 0.02% | 0% | 9.1% | 7/8/2024 |
![]() | 0.01% | 0% | 1.39% | 1/17/2022 |
![]() | 0.01% | 0% | 1.23% | 5/10/2022 |
![]() | 0.01% | 0% | 0.41% | 3/10/2025 |
![]() | 0% | 0% | 0.82% | 4/12/2024 |
![]() | 0% | 0% | 0.33% | 12/20/2024 |
![]() | 0% | 0% | 1.8% | 10/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.54% | 9.07% |
![]() | 7.81% | 8.26% |
![]() | 4.33% | 6.75% |
![]() | 5.07% | 5.7% |
![]() | 4.98% | 5.45% |
![]() | 7.56% | 4.66% |
![]() | 3.53% | 4.4% |
![]() | 4.59% | 4.21% |
![]() | 4.74% | 4.06% |
![]() | 4.14% | 3.91% |
![]() | 3.07% | 3.38% |
![]() | 1.51% | 3.26% |
![]() | 2.52% | 3.15% |
![]() | 2.52% | 3% |
![]() | 2.02% | 2.88% |
![]() | 3.02% | 2.76% |
![]() | 3.1% | 2.57% |
![]() | 3.33% | 2.31% |
![]() | 3.65% | 2.29% |
![]() | 2.7% | 2.06% |
![]() | 2.77% | 1.74% |
![]() | 1.76% | 1.65% |
![]() | 2.22% | 1.59% |
![]() | 2.52% | 1.57% |
![]() | 1.76% | 1.14% |
![]() | 1.51% | 1.03% |
![]() | 1.51% | 1% |
![]() | 0.76% | 0.97% |
![]() | 1.51% | 0.97% |
![]() | 0% | 0.96% |
![]() | 1.51% | 0.95% |
![]() | 0.5% | 0.75% |
![]() | 1.01% | 0.65% |
![]() | 1.01% | 0.6% |