Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.4% | 9.27% | 99.92% | - |
![]() | 7.59% | 6.42% | 99.92% | - |
![]() | 5.15% | 3.54% | 99.92% | - |
![]() | 5.05% | 3.87% | 99.92% | - |
![]() | 4.86% | 5.15% | 99.92% | - |
![]() | 4.59% | 5.77% | 99.92% | - |
![]() | 4.03% | 0% | 94.59% | 4/3/2025 |
![]() | 3.87% | 0% | 94.59% | 4/3/2025 |
![]() | 3.75% | 4.87% | 99.92% | - |
![]() | 3.56% | 3.52% | 99.92% | - |
![]() | 3.25% | 2.59% | 99.92% | - |
![]() | 3.05% | 3% | 99.92% | - |
![]() | 2.54% | 1.84% | 78.71% | - |
![]() | 2.53% | 1.87% | 99.92% | - |
![]() | 2.28% | 3.3% | 99.92% | - |
![]() | 2.18% | 1.46% | 99.92% | - |
![]() | 2.09% | 1.67% | 99.92% | - |
![]() | 1.98% | 0% | 91.73% | 2/27/2025 |
![]() | 1.95% | 2.26% | 99.92% | - |
![]() | 1.83% | 1.91% | 99.92% | - |
![]() | 1.77% | 3.06% | 95.99% | - |
![]() | 1.55% | 1.38% | 99.92% | - |
![]() | 1.47% | 2.46% | 99.92% | - |
![]() | 1.4% | 1.37% | 99.92% | - |
![]() | 1.37% | 0% | 82.64% | 11/7/2024 |
![]() | 1.36% | 0.78% | 99.92% | - |
![]() | 1.29% | 1.73% | 96.64% | - |
![]() | 1.1% | 2.49% | 99.92% | - |
![]() | 1.1% | 0% | 92.63% | 3/10/2025 |
![]() | 0.99% | 0% | 84.85% | 5/21/2025 |
![]() | 0.87% | 0% | 27.76% | 12/27/2022 |
![]() | 0.83% | 0% | 86.81% | 2/27/2025 |
![]() | 0.69% | 0.57% | 99.92% | - |
![]() | 0.65% | 0.83% | 89.11% | - |
![]() | 0.57% | 1.39% | 41.03% | - |
![]() | 0.56% | 0% | 56.76% | 2/7/2024 |
![]() | 0.4% | 0% | 61.02% | 2/14/2024 |
![]() | 0.38% | 0% | 33.17% | 3/3/2025 |
![]() | 0.37% | 0% | 80.18% | 10/7/2024 |
![]() | 0.37% | 0% | 42.42% | 7/4/2023 |
![]() | 0.34% | 0% | 23.42% | 10/28/2022 |
![]() | 0.32% | 0.75% | 39.07% | - |
![]() | 0.31% | 1.34% | 41.03% | - |
![]() | 0.3% | 0% | 20.48% | 9/16/2022 |
![]() | 0.26% | 0% | 23.83% | 11/2/2022 |
![]() | 0.26% | 0% | 60.44% | 2/7/2024 |
![]() | 0.25% | 0% | 31.2% | 3/3/2025 |
![]() | 0.23% | 0.18% | 99.92% | - |
![]() | 0.2% | 0.47% | 40.79% | - |
![]() | 0.17% | 0.34% | 39.48% | - |
![]() | 0.15% | 0.09% | 95% | - |
![]() | 0.14% | 0.26% | 39.97% | - |
![]() | 0.13% | 1.94% | 8.11% | - |
![]() | 0.13% | 0% | 23.75% | 11/1/2022 |
![]() | 0.12% | 1.75% | 8.11% | - |
![]() | 0.12% | 0.17% | 38.9% | - |
![]() | 0.11% | 1.4% | 8.11% | - |
![]() | 0.11% | 0% | 13.35% | 6/13/2022 |
![]() | 0.1% | 1.76% | 6.63% | - |
![]() | 0.09% | 0% | 23.75% | 11/1/2022 |
![]() | 0.09% | 1.93% | 5.32% | - |
![]() | 0.09% | 0% | 23.83% | 11/2/2022 |
![]() | 0.07% | 1.5% | 5% | - |
![]() | 0.07% | 0% | 15.07% | 7/4/2022 |
![]() | 0.07% | 0.99% | 7.7% | - |
![]() | 0.07% | 0.97% | 7.29% | - |
![]() | 0.06% | 0.79% | 7.62% | - |
![]() | 0.06% | 1.33% | 5% | - |
![]() | 0.06% | 0% | 15.81% | 7/13/2022 |
![]() | 0.05% | 0% | 13.35% | 6/13/2022 |
![]() | 0.05% | 0.81% | 6.63% | - |
![]() | 0.04% | 0.5% | 7.7% | - |
![]() | 0.03% | 0.39% | 7.94% | - |
![]() | 0.03% | 0.4% | 8.11% | - |
![]() | 0.02% | 0.37% | 6.63% | - |
![]() | 0.02% | 0.39% | 5.32% | - |
![]() | 0.02% | 0% | 5.16% | 3/4/2022 |
![]() | 0.01% | 0% | 5.16% | 3/4/2022 |
![]() | 0% | 0% | 0.08% | 3/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.38% | 9.6% |
![]() | 5.26% | 6.9% |
![]() | 2.63% | 5.48% |
![]() | 2.72% | 5.3% |
![]() | 3.35% | 5.14% |
![]() | 2.87% | 5.02% |
![]() | 2.63% | 4.71% |
![]() | 5.26% | 4.19% |
![]() | 6.74% | 3.88% |
![]() | 2.39% | 3.57% |
![]() | 2.63% | 3.51% |
![]() | 1.91% | 2.75% |
![]() | 3.11% | 2.56% |
![]() | 1.64% | 2.44% |
![]() | 1.91% | 2.25% |
![]() | 2.87% | 1.97% |
![]() | 1.2% | 1.96% |
![]() | 1.67% | 1.88% |
![]() | 2.53% | 1.88% |
![]() | 3.11% | 1.72% |
![]() | 5.45% | 1.62% |
![]() | 0.48% | 1.61% |
![]() | 2.96% | 1.46% |
![]() | 1.67% | 1.42% |
![]() | 1.64% | 1.38% |
![]() | 1.67% | 1.2% |
![]() | 2.15% | 1.18% |
![]() | 2.63% | 1.12% |
![]() | 1.7% | 0.99% |
![]() | 1.48% | 0.94% |
![]() | 1.67% | 0.88% |
![]() | 0.96% | 0.86% |
![]() | 0.96% | 0.82% |
![]() | 0.96% | 0.81% |
![]() | 0.96% | 0.74% |
![]() | 0.48% | 0.69% |
![]() | 0.72% | 0.63% |
![]() | 0.48% | 0.53% |
![]() | 0.5% | 0.32% |
![]() | 0.48% | 0.27% |
![]() | 0.62% | 0.24% |
![]() | 0.42% | 0.21% |
![]() | 0.24% | 0.09% |