Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.6% | 23.17% | 99.92% | - |
![]() | 6.06% | 14.11% | 66.53% | - |
![]() | 4.96% | 1.27% | 99.92% | - |
![]() | 3.67% | 4.4% | 99.92% | - |
![]() | 3.66% | 3.63% | 99.92% | - |
![]() | 2.46% | 1.16% | 99.92% | - |
![]() | 2.32% | 4.62% | 68.39% | - |
![]() | 2.32% | 2.48% | 99.92% | - |
![]() | 2.13% | 0.26% | 99.92% | - |
![]() | 2.1% | 3.16% | 99.92% | - |
![]() | 2.09% | 1.63% | 99.92% | - |
![]() | 2.06% | 2.27% | 99.92% | - |
![]() | 1.68% | 0% | 54.12% | 6/18/2024 |
![]() | 1.59% | 2.05% | 99.92% | - |
![]() | 1.51% | 0.46% | 99.92% | - |
![]() | 1.5% | 1.62% | 99.92% | - |
![]() | 1.47% | 0% | 87.43% | 11/27/2024 |
![]() | 1.42% | 0.55% | 99.92% | - |
![]() | 1.36% | 1.09% | 99.92% | - |
![]() | 1.33% | 1.09% | 99.92% | - |
![]() | 1.28% | 0% | 34.49% | 3/6/2023 |
![]() | 1.21% | 1.7% | 99.92% | - |
![]() | 1.19% | 0.81% | 99.92% | - |
![]() | 1.19% | 0.55% | 99.92% | - |
![]() | 1.15% | 0.98% | 99.92% | - |
![]() | 1.12% | 1.09% | 65.42% | - |
![]() | 1.09% | 0.78% | 99.92% | - |
![]() | 1.06% | 1.07% | 64.91% | - |
![]() | 1.02% | 2.01% | 64.91% | - |
![]() | 1% | 0% | 47.07% | 8/3/2023 |
![]() | 0.95% | 0.36% | 99.92% | - |
![]() | 0.93% | 0.47% | 99.92% | - |
![]() | 0.88% | 0.45% | 99.92% | - |
![]() | 0.84% | 1.55% | 99.92% | - |
![]() | 0.84% | 0% | 73.75% | 6/18/2024 |
![]() | 0.82% | 2.19% | 35% | - |
![]() | 0.82% | 0% | 48.85% | 8/25/2023 |
![]() | 0.81% | 0% | 31.61% | 1/31/2023 |
![]() | 0.8% | 1.52% | 65.25% | - |
![]() | 0.73% | 0% | 76.13% | 7/16/2024 |
![]() | 0.71% | 0% | 57.86% | 12/12/2023 |
![]() | 0.71% | 0% | 39.08% | 6/18/2024 |
![]() | 0.7% | 0% | 64.91% | 3/4/2024 |
![]() | 0.7% | 1.02% | 99.92% | - |
![]() | 0.69% | 0.86% | 99.92% | - |
![]() | 0.63% | 0.1% | 99.92% | - |
![]() | 0.62% | 0% | 34.66% | 3/8/2023 |
![]() | 0.61% | 0% | 32.12% | 2/6/2023 |
![]() | 0.6% | 0.18% | 99.92% | - |
![]() | 0.59% | 0.05% | 99.92% | - |
![]() | 0.58% | 0% | 32.97% | 2/16/2023 |
![]() | 0.58% | 0% | 45.11% | 7/11/2023 |
![]() | 0.56% | 0% | 32.12% | 2/6/2023 |
![]() | 0.53% | 0.62% | 99.92% | - |
![]() | 0.53% | 0.28% | 98.98% | - |
![]() | 0.52% | 0.04% | 99.92% | - |
![]() | 0.51% | 0% | 19.29% | 6/18/2024 |
![]() | 0.51% | 1.63% | 34.24% | - |
![]() | 0.51% | 0.25% | 99.92% | - |
![]() | 0.5% | 0% | 83.77% | 10/15/2024 |
![]() | 0.5% | 0% | 61.34% | 1/22/2024 |
![]() | 0.5% | 3.47% | 23.62% | - |
![]() | 0.48% | 0.08% | 99.92% | - |
![]() | 0.48% | 0.12% | 99.92% | - |
![]() | 0.47% | 0.58% | 99.92% | - |
![]() | 0.47% | 0% | 98.64% | 4/9/2025 |
![]() | 0.47% | 0.9% | 42.06% | - |
![]() | 0.43% | 0.34% | 91.33% | - |
![]() | 0.42% | 0% | 85.56% | 11/5/2024 |
![]() | 0.4% | 0.22% | 87.17% | - |
![]() | 0.38% | 0.01% | 99.92% | - |
![]() | 0.37% | 0.15% | 99.92% | - |
![]() | 0.33% | 0% | 40.53% | 5/18/2023 |
![]() | 0.33% | 1.36% | 24.81% | - |
![]() | 0.33% | 0.02% | 99.92% | - |
![]() | 0.3% | 0.31% | 99.92% | - |
![]() | 0.3% | 0.17% | 99.92% | - |
![]() | 0.29% | 0.03% | 99.92% | - |
![]() | 0.29% | 0% | 19.2% | 8/18/2022 |
![]() | 0.26% | 0% | 35% | 3/13/2023 |
![]() | 0.25% | 0% | 47.15% | 8/22/2023 |
![]() | 0.25% | 0% | 69.84% | 5/16/2024 |
![]() | 0.25% | 0% | 27.19% | 12/6/2022 |
![]() | 0.23% | 0.09% | 79.35% | - |
![]() | 0.23% | 0% | 34.83% | 3/10/2023 |
![]() | 0.23% | 0.33% | 99.92% | - |
![]() | 0.21% | 0.06% | 99.92% | - |
![]() | 0.21% | 0.08% | 99.92% | - |
![]() | 0.2% | 0% | 79.52% | 8/25/2024 |
![]() | 0.2% | 0.13% | 99.92% | - |
![]() | 0.17% | 0.12% | 99.92% | - |
![]() | 0.17% | 0.01% | 99.92% | - |
![]() | 0.17% | 0% | 29.48% | 1/5/2023 |
![]() | 0.17% | 0% | 87.94% | 12/3/2024 |
![]() | 0.16% | 0% | 13.51% | 6/9/2022 |
![]() | 0.15% | 0% | 35% | 3/13/2023 |
![]() | 0.15% | 0.02% | 99.92% | - |
![]() | 0.14% | 0% | 46.05% | 7/26/2023 |
![]() | 0.13% | 0% | 27.78% | 3/8/2023 |
![]() | 0.13% | 0.03% | 99.92% | - |
![]() | 0.12% | 0% | 24.21% | 12/20/2022 |
![]() | 0.12% | 0% | 37.21% | 6/28/2023 |
![]() | 0.11% | 0% | 66.19% | 3/20/2024 |
![]() | 0.1% | 0% | 14.87% | 8/7/2023 |
![]() | 0.1% | 0% | 9.69% | 2/2/2023 |
![]() | 0.08% | 0% | 17.59% | 7/28/2022 |
![]() | 0.08% | 0% | 5.35% | 5/12/2022 |
![]() | 0.07% | 0% | 8.58% | 4/12/2022 |
![]() | 0.07% | 0% | 10.54% | 2/6/2023 |
![]() | 0.06% | 0% | 5.52% | 11/9/2022 |
![]() | 0.06% | 0% | 16.57% | 11/26/2024 |
![]() | 0.05% | 0% | 5.86% | 9/22/2022 |
![]() | 0.05% | 0% | 3.91% | 2/15/2022 |
![]() | 0.05% | 0% | 41.46% | 1/29/2024 |
![]() | 0.04% | 0% | 36.19% | 4/24/2023 |
![]() | 0.04% | 0% | 4.67% | 2/24/2023 |
![]() | 0.04% | 0% | 5.86% | 3/16/2022 |
![]() | 0.02% | 0% | 1.19% | 1/14/2022 |
![]() | 0.02% | 0% | 2.55% | 3/6/2024 |
![]() | 0.02% | 0% | 1.53% | 2/12/2024 |
![]() | 0.01% | 0% | 2.46% | 3/7/2023 |
![]() | 0.01% | 0% | 1.78% | 1/21/2022 |
![]() | 0.01% | 0% | 1.61% | 1/19/2022 |
![]() | 0.01% | 0% | 1.53% | 1/18/2022 |
![]() | 0% | 0% | 0.93% | 1/11/2022 |
![]() | 0% | 0% | 0.34% | 2/10/2023 |
![]() | 0% | 0% | 0.25% | 1/28/2022 |
![]() | 0% | 0% | 0.42% | 1/17/2023 |
![]() | 0% | 0% | 0.08% | 3/4/2022 |
![]() | 0% | 0% | 1.27% | 4/14/2023 |
![]() | 0% | 0% | 0.08% | 12/22/2022 |
![]() | 0% | 0% | 0.85% | 10/13/2022 |
![]() | 0% | 0% | 2.63% | 10/16/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.51% | 18.5% |
![]() | 1.13% | 13.18% |
![]() | 2.09% | 5.39% |
![]() | 2.5% | 5.03% |
![]() | 7.15% | 3.73% |
![]() | 0.79% | 3.54% |
![]() | 3.95% | 3.13% |
![]() | 2.7% | 2.93% |
![]() | 9.29% | 2.86% |
![]() | 2.22% | 2.65% |
![]() | 1.91% | 2.64% |
![]() | 1.05% | 2.47% |
![]() | 2.7% | 2.44% |
![]() | 1.18% | 2.28% |
![]() | 2.22% | 1.88% |
![]() | 1.75% | 1.82% |
![]() | 2.15% | 1.67% |
![]() | 0.79% | 1.62% |
![]() | 1.39% | 1.41% |
![]() | 0.79% | 1.24% |
![]() | 1.31% | 1.2% |
![]() | 1.28% | 1.12% |
![]() | 1.91% | 1.09% |
![]() | 0.79% | 1.02% |
![]() | 0.79% | 0.92% |
![]() | 3.09% | 0.87% |
![]() | 1.26% | 0.84% |
![]() | 1.52% | 0.83% |
![]() | 1.05% | 0.74% |
![]() | 3.8% | 0.56% |
![]() | 0.42% | 0.54% |
![]() | 0.97% | 0.5% |
![]() | 0.55% | 0.5% |
![]() | 0.68% | 0.5% |
![]() | 0.81% | 0.48% |
![]() | 2.43% | 0.38% |
![]() | 0.55% | 0.37% |
![]() | 0.42% | 0.34% |
![]() | 0.71% | 0.32% |
![]() | 0.52% | 0.32% |
![]() | 1.96% | 0.3% |
![]() | 0.42% | 0.28% |
![]() | 0.26% | 0.26% |
![]() | 0.65% | 0.24% |
![]() | 1.07% | 0.21% |
![]() | 0.39% | 0.21% |
![]() | 0.52% | 0.2% |
![]() | 0.76% | 0.19% |
![]() | 0.89% | 0.17% |
![]() | 1.1% | 0.14% |
![]() | 1.15% | 0.13% |
![]() | 0.26% | 0.13% |
![]() | 0.26% | 0.1% |
![]() | 0.44% | 0.1% |
![]() | 1.13% | 0.09% |
![]() | 0.52% | 0.09% |
![]() | 1.18% | 0.09% |
![]() | 0.18% | 0.08% |
![]() | 1.23% | 0.06% |
![]() | 1.73% | 0.05% |
![]() | 0.73% | 0.03% |
![]() | 1.57% | 0.03% |
![]() | 0.71% | 0.03% |
![]() | 0.42% | 0.02% |
![]() | 0.29% | 0.01% |
![]() | 0.68% | 0.01% |
![]() | 0.26% | 0% |
![]() | 0% | 0% |
![]() | 0.39% | 0% |
![]() | 0.73% | 0% |