Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.46% | 9.38% | 99.92% | - |
![]() | 7.5% | 6.21% | 99.92% | - |
![]() | 5.03% | 3.01% | 99.92% | - |
![]() | 4.95% | 3.71% | 99.92% | - |
![]() | 4.92% | 5.9% | 99.92% | - |
![]() | 4.64% | 5.41% | 99.92% | - |
![]() | 3.8% | 4.17% | 99.92% | - |
![]() | 3.75% | 0% | 88.1% | 4/3/2025 |
![]() | 3.6% | 0% | 88.1% | 4/3/2025 |
![]() | 3.57% | 3.69% | 99.92% | - |
![]() | 3.2% | 2.72% | 99.92% | - |
![]() | 3.04% | 2.41% | 99.92% | - |
![]() | 2.5% | 1.96% | 80.17% | - |
![]() | 2.48% | 1.9% | 99.92% | - |
![]() | 2.36% | 3.47% | 99.92% | - |
![]() | 2.14% | 1.66% | 99.92% | - |
![]() | 2.07% | 1.74% | 99.92% | - |
![]() | 1.98% | 2.54% | 99.92% | - |
![]() | 1.84% | 0% | 85.43% | 2/27/2025 |
![]() | 1.84% | 2.6% | 96.26% | - |
![]() | 1.83% | 1.93% | 99.92% | - |
![]() | 1.53% | 2.77% | 99.92% | - |
![]() | 1.53% | 1.11% | 99.92% | - |
![]() | 1.39% | 1.16% | 99.92% | - |
![]() | 1.33% | 2% | 96.87% | - |
![]() | 1.32% | 0.67% | 99.92% | - |
![]() | 1.27% | 0% | 76.96% | 11/7/2024 |
![]() | 1.21% | 2.63% | 99.92% | - |
![]() | 1.02% | 0% | 86.27% | 3/10/2025 |
![]() | 0.92% | 0% | 79.02% | 5/21/2025 |
![]() | 0.81% | 0% | 25.86% | 12/27/2022 |
![]() | 0.77% | 0% | 80.85% | 2/27/2025 |
![]() | 0.69% | 0.61% | 99.92% | - |
![]() | 0.66% | 0.63% | 89.86% | - |
![]() | 0.62% | 1.46% | 45.08% | - |
![]() | 0.52% | 0% | 52.86% | 2/7/2024 |
![]() | 0.4% | 1.52% | 45.08% | - |
![]() | 0.37% | 0% | 56.83% | 2/14/2024 |
![]() | 0.36% | 0% | 30.89% | 3/3/2025 |
![]() | 0.35% | 0.83% | 43.25% | - |
![]() | 0.34% | 0% | 74.68% | 10/7/2024 |
![]() | 0.34% | 0% | 39.51% | 7/4/2023 |
![]() | 0.31% | 0% | 21.82% | 10/28/2022 |
![]() | 0.28% | 0% | 19.07% | 9/16/2022 |
![]() | 0.26% | 2.24% | 14.42% | - |
![]() | 0.25% | 1.86% | 14.42% | - |
![]() | 0.24% | 0% | 22.2% | 11/2/2022 |
![]() | 0.24% | 0% | 56.29% | 2/7/2024 |
![]() | 0.24% | 0% | 29.06% | 3/3/2025 |
![]() | 0.23% | 0.16% | 99.92% | - |
![]() | 0.22% | 0.44% | 44.85% | - |
![]() | 0.22% | 1.89% | 11.82% | - |
![]() | 0.2% | 1.46% | 13.04% | - |
![]() | 0.2% | 1.44% | 14.42% | - |
![]() | 0.18% | 0.5% | 43.63% | - |
![]() | 0.16% | 1.32% | 11.52% | - |
![]() | 0.15% | 0.1% | 95.35% | - |
![]() | 0.15% | 1.27% | 11.52% | - |
![]() | 0.15% | 0.28% | 44.09% | - |
![]() | 0.13% | 0.95% | 14.04% | - |
![]() | 0.12% | 0.2% | 43.1% | - |
![]() | 0.12% | 0.82% | 13.65% | - |
![]() | 0.12% | 0% | 22.12% | 11/1/2022 |
![]() | 0.12% | 0.85% | 13.96% | - |
![]() | 0.1% | 0.76% | 13.04% | - |
![]() | 0.1% | 0% | 12.43% | 6/13/2022 |
![]() | 0.09% | 0% | 22.12% | 11/1/2022 |
![]() | 0.08% | 0% | 22.2% | 11/2/2022 |
![]() | 0.08% | 0.55% | 14.04% | - |
![]() | 0.07% | 0.5% | 14.26% | - |
![]() | 0.07% | 0% | 14.04% | 7/4/2022 |
![]() | 0.06% | 0% | 14.72% | 7/13/2022 |
![]() | 0.05% | 0.39% | 14.42% | - |
![]() | 0.05% | 0% | 12.43% | 6/13/2022 |
![]() | 0.05% | 0.35% | 13.04% | - |
![]() | 0.05% | 0.46% | 11.82% | - |
![]() | 0.01% | 0% | 4.81% | 3/4/2022 |
![]() | 0.01% | 0% | 4.81% | 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% |