Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.28% | 7.05% | 92.33% | - |
![]() | 7.56% | 6.95% | 99.91% | - |
![]() | 6.66% | 8.12% | 99.91% | - |
![]() | 6.08% | 4.97% | 99.91% | - |
![]() | 5.11% | 4.5% | 99.91% | - |
![]() | 4.44% | 4.86% | 98.81% | - |
![]() | 3.93% | 3.22% | 99.91% | - |
![]() | 3.58% | 3.67% | 90.03% | - |
![]() | 3.41% | 2.97% | 99.91% | - |
![]() | 3.12% | 0% | 89.43% | 12/16/2024 |
![]() | 3.09% | 3.21% | 94.29% | - |
![]() | 3.05% | 3.69% | 94.29% | - |
![]() | 2.84% | 1.84% | 99.91% | - |
![]() | 2.75% | 0% | 97.53% | 4/4/2025 |
![]() | 2.46% | 0% | 75.7% | 7/8/2024 |
![]() | 2.15% | 4.04% | 83.46% | - |
![]() | 2.14% | 5.65% | 79.28% | - |
![]() | 2.06% | 0% | 75.7% | 7/8/2024 |
![]() | 2.04% | 0% | 62.23% | 1/30/2024 |
![]() | 1.98% | 0% | 79.2% | 3/5/2025 |
![]() | 1.85% | 3.54% | 77.83% | - |
![]() | 1.51% | 2.31% | 86.27% | - |
![]() | 1.22% | 0% | 52.17% | 7/8/2024 |
![]() | 1.2% | 1.24% | 48.25% | - |
![]() | 1.19% | 0% | 62.23% | 1/30/2024 |
![]() | 1.16% | 0% | 77.66% | 1/27/2025 |
![]() | 1.13% | 0% | 28.99% | 12/28/2022 |
![]() | 1.08% | 0% | 50.47% | 9/27/2023 |
![]() | 0.76% | 0.73% | 91.13% | - |
![]() | 0.73% | 0% | 20.72% | 9/8/2022 |
![]() | 0.6% | 0% | 20.46% | 12/15/2022 |
![]() | 0.59% | 0% | 64.71% | 1/21/2025 |
![]() | 0.56% | 0% | 18.07% | 8/3/2022 |
![]() | 0.53% | 1.61% | 37.77% | - |
![]() | 0.41% | 0% | 13.9% | 6/13/2022 |
![]() | 0.41% | 0% | 43.14% | 1/13/2025 |
![]() | 0.41% | 0% | 31.29% | 9/27/2023 |
![]() | 0.4% | 1.71% | 24.21% | - |
![]() | 0.39% | 2.18% | 27.02% | - |
![]() | 0.38% | 0% | 20.63% | 9/7/2022 |
![]() | 0.33% | 0% | 19.69% | 8/23/2022 |
![]() | 0.29% | 0% | 13.98% | 12/19/2024 |
![]() | 0.29% | 0.69% | 20.46% | - |
![]() | 0.26% | 0% | 7.84% | 4/21/2022 |
![]() | 0.24% | 0% | 8.53% | 4/11/2022 |
![]() | 0.24% | 0% | 21.4% | 6/7/2024 |
![]() | 0.23% | 0% | 7.42% | 3/29/2022 |
![]() | 0.22% | 0% | 9.38% | 4/21/2022 |
![]() | 0.22% | 0% | 12.7% | 6/17/2022 |
![]() | 0.18% | 0% | 5.63% | 3/8/2022 |
![]() | 0.16% | 2.34% | 10.91% | - |
![]() | 0.15% | 0% | 17.05% | 8/21/2024 |
![]() | 0.15% | 0% | 10.74% | 11/12/2024 |
![]() | 0.14% | 1.72% | 10.23% | - |
![]() | 0.14% | 0% | 12.53% | 12/5/2024 |
![]() | 0.13% | 2.08% | 7.42% | - |
![]() | 0.12% | 1.05% | 13.38% | - |
![]() | 0.12% | 1.63% | 9.55% | - |
![]() | 0.12% | 0% | 10.14% | 3/27/2025 |
![]() | 0.12% | 0% | 9.46% | 5/10/2022 |
![]() | 0.11% | 0% | 6.56% | 1/28/2025 |
![]() | 0.11% | 0% | 9.46% | 5/11/2022 |
![]() | 0.11% | 0% | 7.25% | 10/4/2024 |
![]() | 0.09% | 0% | 21.4% | 6/7/2024 |
![]() | 0.09% | 0% | 12.19% | 6/20/2024 |
![]() | 0.09% | 1.9% | 5.71% | - |
![]() | 0.08% | 0% | 7.42% | 3/29/2022 |
![]() | 0.08% | 3.03% | 6.05% | - |
![]() | 0.06% | 0% | 5.46% | 2/7/2025 |
![]() | 0.05% | 0% | 7.5% | 3/30/2022 |
![]() | 0.05% | 0% | 11.85% | 10/27/2022 |
![]() | 0.04% | 2.62% | 2.22% | - |
![]() | 0.04% | 0% | 3.75% | 12/15/2022 |
![]() | 0.04% | 1.51% | 3.84% | - |
![]() | 0.03% | 0% | 2.98% | 3/5/2025 |
![]() | 0.03% | 0% | 1.53% | 1/18/2022 |
![]() | 0.03% | 0% | 6.22% | 7/9/2024 |
![]() | 0.02% | 0% | 1.11% | 1/13/2022 |
![]() | 0.02% | 0% | 2.39% | 4/7/2025 |
![]() | 0.02% | 1.82% | 1.28% | - |
![]() | 0.02% | 0% | 1.53% | 1/18/2022 |
![]() | 0.02% | 0% | 9.46% | 7/8/2024 |
![]() | 0.01% | 0% | 1.45% | 1/17/2022 |
![]() | 0.01% | 0% | 1.28% | 5/10/2022 |
![]() | 0.01% | 0% | 0.43% | 3/10/2025 |
![]() | 0% | 0% | 0.85% | 4/12/2024 |
![]() | 0% | 0% | 0.34% | 12/20/2024 |
![]() | 0% | 0% | 1.88% | 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% |