Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.76% | 13.84% | 99.16% | - |
![]() | 4.52% | 3.59% | 99.69% | - |
![]() | 4.29% | 0.6% | 93.67% | - |
![]() | 4.16% | 4.78% | 99.92% | - |
![]() | 2.73% | 0% | 66.97% | 6/28/2024 |
![]() | 2.07% | 4.98% | 52.02% | - |
![]() | 2.01% | 1.4% | 96.11% | - |
![]() | 1.88% | 1.1% | 99.92% | - |
![]() | 1.72% | 2.02% | 99.92% | - |
![]() | 1.68% | 0.79% | 95.27% | - |
![]() | 1.66% | 0.97% | 96.49% | - |
![]() | 1.65% | 0.61% | 99.77% | - |
![]() | 1.64% | 4.99% | 52.02% | - |
![]() | 1.62% | 0.88% | 99.92% | - |
![]() | 1.58% | 0% | 90.85% | 5/9/2025 |
![]() | 1.57% | 0.85% | 99.92% | - |
![]() | 1.57% | 2.68% | 61.4% | - |
![]() | 1.4% | 2.11% | 60.34% | - |
![]() | 1.31% | 1.84% | 62.55% | - |
![]() | 1.29% | 1.33% | 62.17% | - |
![]() | 1.26% | 3.1% | 51.72% | - |
![]() | 1.22% | 0% | 90.85% | 5/9/2025 |
![]() | 1.15% | 0.4% | 99.92% | - |
![]() | 1.1% | 1.77% | 55.23% | - |
![]() | 0.93% | 0% | 11.21% | 10/8/2023 |
![]() | 0.88% | 0.49% | 99.92% | - |
![]() | 0.85% | 1.24% | 52.02% | - |
![]() | 0.8% | 0% | 77.57% | 12/19/2024 |
![]() | 0.8% | 2.3% | 48.89% | - |
![]() | 0.76% | 0% | 25.93% | 12/28/2022 |
![]() | 0.75% | 0% | 90.08% | 4/29/2025 |
![]() | 0.69% | 4.53% | 18.61% | - |
![]() | 0.65% | 0% | 90.62% | 5/6/2025 |
![]() | 0.63% | 0% | 39.21% | 4/16/2025 |
![]() | 0.59% | 0% | 24.87% | 12/12/2022 |
![]() | 0.56% | 0.06% | 99.92% | - |
![]() | 0.52% | 1.69% | 29.21% | - |
![]() | 0.5% | 0.05% | 99.92% | - |
![]() | 0.46% | 0% | 21.59% | 10/24/2022 |
![]() | 0.41% | 1.65% | 39.44% | - |
![]() | 0.38% | 0% | 18.92% | 10/24/2022 |
![]() | 0.38% | 0% | 12.51% | 6/14/2022 |
![]() | 0.34% | 0% | 24.33% | 4/2/2025 |
![]() | 0.31% | 0% | 8.7% | 4/25/2022 |
![]() | 0.3% | 1.57% | 14.72% | - |
![]() | 0.28% | 0% | 9% | 4/29/2022 |
![]() | 0.24% | 0.71% | 9.92% | - |
![]() | 0.2% | 1.69% | 11.59% | - |
![]() | 0.19% | 0.85% | 22.2% | - |
![]() | 0.17% | 1.52% | 11.29% | - |
![]() | 0.16% | 0.16% | 75.06% | - |
![]() | 0.14% | 0.87% | 17.77% | - |
![]() | 0.13% | 0.75% | 18.46% | - |
![]() | 0.13% | 0.72% | 14.57% | - |
![]() | 0.12% | 0.8% | 14.04% | - |
![]() | 0.11% | 1.14% | 8.62% | - |
![]() | 0.1% | 0.67% | 14.19% | - |
![]() | 0.1% | 0.39% | 17.32% | - |
![]() | 0.09% | 0.81% | 11.37% | - |
![]() | 0.07% | 0% | 4.73% | 3/3/2022 |
![]() | 0.07% | 0.57% | 11.75% | - |
![]() | 0.07% | 0.49% | 11.9% | - |
![]() | 0.05% | 0% | 6.1% | 4/4/2025 |
![]() | 0.04% | 1.09% | 3.2% | - |
![]() | 0.04% | 0% | 5.49% | 5/9/2025 |
![]() | 0.03% | 0% | 4.42% | 3/13/2025 |
![]() | 0.03% | 0% | 0.61% | 4/13/2022 |
![]() | 0.03% | 0.56% | 4.58% | - |
![]() | 0.02% | 0% | 3.2% | 6/11/2025 |
![]() | 0.01% | 0% | 0.92% | 4/21/2025 |
![]() | 0% | 0% | 0.08% | 3/8/2022 |
![]() | 0% | 0% | 0.23% | 4/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.72% | 14.33% |
![]() | 6.61% | 6.8% |
![]() | 1.89% | 4.83% |
![]() | 2.83% | 3.23% |
![]() | 2.83% | 2.77% |
![]() | 1.89% | 2.53% |
![]() | 1.89% | 2.43% |
![]() | 1.89% | 2.27% |
![]() | 2.83% | 2.13% |
![]() | 1.89% | 2.07% |
![]() | 1.89% | 1.89% |
![]() | 1.89% | 1.88% |
![]() | 1.89% | 1.63% |
![]() | 1.89% | 1.47% |
![]() | 1.89% | 1.41% |
![]() | 1.89% | 1.4% |
![]() | 1.89% | 1.34% |
![]() | 0.94% | 1.16% |
![]() | 0% | 1.12% |
![]() | 0.94% | 1.07% |
![]() | 0.94% | 1% |
![]() | 0.94% | 0.99% |
![]() | 0.94% | 0.99% |
![]() | 1.89% | 0.98% |
![]() | 0.94% | 0.91% |
![]() | 0.94% | 0.89% |
![]() | 0.94% | 0.79% |
![]() | 0.94% | 0.67% |
![]() | 0.94% | 0.61% |
![]() | 0.94% | 0.61% |
![]() | 0.94% | 0.45% |
![]() | 0.94% | 0.37% |
![]() | 0.94% | 0.3% |
![]() | 0% | 0.18% |
![]() | 0.94% | 0.07% |
![]() | 0.94% | 0.07% |