Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.48% | 9.31% | 99.93% | - |
![]() | 7.49% | 7.97% | 99.93% | - |
![]() | 5% | 7.81% | 99.93% | - |
![]() | 4.95% | 2.52% | 99.93% | - |
![]() | 4.91% | 3.84% | 99.93% | - |
![]() | 4.64% | 4.72% | 99.93% | - |
![]() | 3.81% | 3.95% | 99.93% | - |
![]() | 3.63% | 0% | 85.11% | 4/3/2025 |
![]() | 3.57% | 3.6% | 99.93% | - |
![]() | 3.48% | 0% | 85.11% | 4/3/2025 |
![]() | 3.18% | 2.45% | 99.93% | - |
![]() | 3.03% | 2.99% | 99.93% | - |
![]() | 2.47% | 1.71% | 80.84% | - |
![]() | 2.45% | 1.79% | 99.93% | - |
![]() | 2.4% | 3.46% | 99.93% | - |
![]() | 2.12% | 1.72% | 99.93% | - |
![]() | 2.06% | 1.78% | 99.93% | - |
![]() | 2% | 2.56% | 99.93% | - |
![]() | 1.87% | 2.42% | 96.39% | - |
![]() | 1.83% | 1.72% | 99.93% | - |
![]() | 1.78% | 0% | 82.54% | 2/27/2025 |
![]() | 1.57% | 2.24% | 99.93% | - |
![]() | 1.51% | 1.05% | 99.93% | - |
![]() | 1.38% | 1.09% | 99.93% | - |
![]() | 1.35% | 1.7% | 96.98% | - |
![]() | 1.29% | 0.73% | 99.93% | - |
![]() | 1.26% | 2.42% | 99.93% | - |
![]() | 1.23% | 0% | 74.36% | 11/7/2024 |
![]() | 0.99% | 0% | 83.35% | 3/10/2025 |
![]() | 0.89% | 0% | 76.34% | 5/21/2025 |
![]() | 0.78% | 0% | 24.98% | 12/27/2022 |
![]() | 0.74% | 0% | 78.11% | 2/27/2025 |
![]() | 0.68% | 0.55% | 99.93% | - |
![]() | 0.65% | 0.63% | 90.2% | - |
![]() | 0.65% | 1.43% | 46.94% | - |
![]() | 0.5% | 0% | 51.07% | 2/7/2024 |
![]() | 0.44% | 1.78% | 46.94% | - |
![]() | 0.37% | 0.92% | 45.17% | - |
![]() | 0.36% | 0% | 54.9% | 2/14/2024 |
![]() | 0.35% | 0% | 29.85% | 3/3/2025 |
![]() | 0.33% | 0% | 72.14% | 10/7/2024 |
![]() | 0.33% | 2.14% | 17.32% | - |
![]() | 0.33% | 0% | 38.17% | 7/4/2023 |
![]() | 0.3% | 0% | 21.08% | 10/28/2022 |
![]() | 0.3% | 1.8% | 17.32% | - |
![]() | 0.27% | 1.65% | 14.81% | - |
![]() | 0.27% | 0% | 18.42% | 9/16/2022 |
![]() | 0.25% | 1.56% | 15.99% | - |
![]() | 0.24% | 1.35% | 17.32% | - |
![]() | 0.24% | 0% | 21.44% | 11/2/2022 |
![]() | 0.23% | 0% | 54.38% | 2/7/2024 |
![]() | 0.23% | 0.47% | 46.72% | - |
![]() | 0.23% | 0% | 28.08% | 3/3/2025 |
![]() | 0.23% | 0.15% | 99.93% | - |
![]() | 0.2% | 1.3% | 14.52% | - |
![]() | 0.19% | 0.49% | 45.54% | - |
![]() | 0.19% | 1.19% | 14.52% | - |
![]() | 0.16% | 0.89% | 16.95% | - |
![]() | 0.15% | 0.24% | 45.98% | - |
![]() | 0.15% | 0.1% | 95.5% | - |
![]() | 0.14% | 0.68% | 16.58% | - |
![]() | 0.14% | 0.84% | 16.88% | - |
![]() | 0.13% | 0.16% | 45.03% | - |
![]() | 0.12% | 0.63% | 15.99% | - |
![]() | 0.12% | 0% | 21.37% | 11/1/2022 |
![]() | 0.1% | 0.52% | 16.95% | - |
![]() | 0.1% | 0% | 12.01% | 6/13/2022 |
![]() | 0.08% | 0% | 21.37% | 11/1/2022 |
![]() | 0.08% | 0.42% | 17.17% | - |
![]() | 0.08% | 0% | 21.44% | 11/2/2022 |
![]() | 0.06% | 0.39% | 17.32% | - |
![]() | 0.06% | 0% | 13.56% | 7/4/2022 |
![]() | 0.06% | 0.46% | 14.81% | - |
![]() | 0.06% | 0.35% | 15.99% | - |
![]() | 0.06% | 0% | 14.22% | 7/13/2022 |
![]() | 0.05% | 0% | 12.01% | 6/13/2022 |
![]() | 0.01% | 0% | 4.64% | 3/4/2022 |
![]() | 0.01% | 0% | 4.64% | 3/4/2022 |
![]() | 0% | 0.23% | 1.03% | - |
![]() | 0% | 0% | 0.07% | 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% |