Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.57% | 0% | 90.16% | 2/7/2025 |
![]() | 0.83% | 0% | 90.16% | 2/7/2025 |
![]() | 0.79% | 0% | 76.48% | 8/22/2024 |
![]() | 0.79% | 0.2% | 99.92% | - |
![]() | 0.78% | 0% | 77.46% | 9/3/2024 |
![]() | 0.78% | 0% | 76.48% | 8/22/2024 |
![]() | 0.76% | 0% | 76.48% | 8/22/2024 |
![]() | 0.75% | 0% | 76.48% | 8/22/2024 |
![]() | 0.75% | 0% | 76.48% | 8/22/2024 |
![]() | 0.74% | 0.26% | 99.92% | - |
![]() | 0.74% | 0% | 90.16% | 2/7/2025 |
![]() | 0.74% | 0% | 76.48% | 8/22/2024 |
![]() | 0.72% | 0% | 76.48% | 8/22/2024 |
![]() | 0.72% | 0% | 76.48% | 8/22/2024 |
![]() | 0.7% | 0% | 76.23% | 8/22/2024 |
![]() | 0.7% | 0% | 76.48% | 8/22/2024 |
![]() | 0.7% | 0% | 77.46% | 9/3/2024 |
![]() | 0.69% | 0% | 76.48% | 8/22/2024 |
![]() | 0.69% | 0% | 76.48% | 8/22/2024 |
![]() | 0.69% | 0% | 89.92% | 2/7/2025 |
![]() | 0.68% | 0% | 76.48% | 8/22/2024 |
![]() | 0.68% | 0% | 80.98% | 10/17/2024 |
![]() | 0.67% | 0% | 76.48% | 8/22/2024 |
![]() | 0.67% | 0.4% | 99.92% | - |
![]() | 0.67% | 0% | 76.48% | 8/22/2024 |
![]() | 0.66% | 0.34% | 98.69% | - |
![]() | 0.66% | 0.28% | 98.93% | - |
![]() | 0.66% | 0% | 76.48% | 8/22/2024 |
![]() | 0.66% | 0% | 55.49% | 12/8/2023 |
![]() | 0.65% | 0% | 76.48% | 8/22/2024 |
![]() | 0.65% | 0% | 76.48% | 8/22/2024 |
![]() | 0.65% | 0% | 90.16% | 2/7/2025 |
![]() | 0.64% | 0% | 76.48% | 8/22/2024 |
![]() | 0.64% | 0.31% | 99.92% | - |
![]() | 0.64% | 0% | 76.48% | 8/22/2024 |
![]() | 0.64% | 0% | 76.48% | 8/22/2024 |
![]() | 0.62% | 0% | 90.16% | 2/7/2025 |
![]() | 0.61% | 0% | 76.48% | 8/22/2024 |
![]() | 0.61% | 0.6% | 99.92% | - |
![]() | 0.6% | 0% | 90.16% | 2/7/2025 |
![]() | 0.6% | 0% | 96.39% | 4/24/2025 |
![]() | 0.6% | 0% | 75.49% | 8/22/2024 |
![]() | 0.59% | 0% | 97.87% | 5/12/2025 |
![]() | 0.59% | 0% | 90.49% | 2/11/2025 |
![]() | 0.59% | 0% | 77.3% | 9/4/2024 |
![]() | 0.58% | 0.36% | 99.92% | - |
![]() | 0.58% | 0% | 80.98% | 10/29/2024 |
![]() | 0.57% | 0.28% | 98.2% | - |
![]() | 0.57% | 0% | 76.48% | 8/22/2024 |
![]() | 0.57% | 0% | 43.44% | 7/13/2023 |
![]() | 0.57% | 0% | 76.48% | 8/22/2024 |
![]() | 0.56% | 0.36% | 98.93% | - |
![]() | 0.56% | 0.28% | 98.93% | - |
![]() | 0.55% | 0% | 77.46% | 9/3/2024 |
![]() | 0.55% | 0.5% | 99.92% | - |
![]() | 0.54% | 0% | 90.16% | 2/7/2025 |
![]() | 0.53% | 0.3% | 99.92% | - |
![]() | 0.52% | 0% | 77.62% | 9/5/2024 |
![]() | 0.52% | 0% | 87.79% | 2/24/2025 |
![]() | 0.51% | 0% | 76.48% | 8/22/2024 |
![]() | 0.5% | 0% | 97.95% | 6/3/2025 |
![]() | 0.5% | 0% | 77.3% | 9/4/2024 |
![]() | 0.49% | 0% | 75.49% | 8/22/2024 |
![]() | 0.47% | 0.29% | 98.93% | - |
![]() | 0.46% | 0% | 75.66% | 9/4/2024 |
![]() | 0.46% | 0% | 92.13% | 3/3/2025 |
![]() | 0.45% | 0% | 76.48% | 8/22/2024 |
![]() | 0.39% | 0% | 74.26% | 9/4/2024 |
![]() | 0.38% | 0% | 76.07% | 8/22/2024 |
![]() | 0.28% | 0% | 47.79% | 2/7/2025 |
![]() | 0.25% | 0.32% | 59.02% | - |
![]() | 0.24% | 0% | 35.57% | 8/22/2024 |
![]() | 0.23% | 0% | 43.61% | 12/11/2024 |
![]() | 0.23% | 0% | 48.28% | 2/7/2025 |
![]() | 0.23% | 0% | 47.79% | 2/7/2025 |
![]() | 0.23% | 0.36% | 57.54% | - |
![]() | 0.22% | 0% | 34.59% | 8/22/2024 |
![]() | 0.22% | 0% | 56.97% | 5/12/2025 |
![]() | 0.21% | 0% | 55.66% | 5/8/2025 |
![]() | 0.21% | 0% | 47.79% | 2/7/2025 |
![]() | 0.2% | 0% | 35.57% | 8/22/2024 |
![]() | 0.2% | 0% | 52.05% | 3/31/2025 |
![]() | 0.2% | 0% | 48.28% | 2/7/2025 |
![]() | 0.2% | 0% | 49.26% | 2/7/2025 |
![]() | 0.2% | 0% | 36.56% | 9/3/2024 |
![]() | 0.19% | 0% | 36.56% | 9/3/2024 |
![]() | 0.16% | 0% | 36.64% | 9/4/2024 |
![]() | 0.16% | 0% | 34.59% | 8/22/2024 |
![]() | 0.15% | 0% | 35.57% | 8/22/2024 |
![]() | 0.14% | 0% | 35.16% | 9/4/2024 |
![]() | 0.11% | 0% | 28.03% | 7/3/2024 |
![]() | 0.11% | 0% | 19.92% | 5/6/2025 |
![]() | 0.08% | 0.28% | 22.87% | - |
![]() | 0.07% | 0% | 19.51% | 5/1/2025 |
![]() | 0.07% | 0% | 19.59% | 5/2/2025 |
![]() | 0.07% | 0.29% | 22.46% | - |
![]() | 0.07% | 0.38% | 18.85% | - |
![]() | 0.07% | 0.37% | 18.85% | - |
![]() | 0.07% | 0.36% | 18.85% | - |
![]() | 0.07% | 0% | 7.87% | 4/7/2022 |
![]() | 0.06% | 0.31% | 18.85% | - |
![]() | 0.06% | 0.31% | 18.93% | - |
![]() | 0.06% | 0.28% | 18.93% | - |
![]() | 0.06% | 0.34% | 18.85% | - |
![]() | 0.06% | 0.35% | 17.3% | - |
![]() | 0.06% | 0% | 18.11% | 4/14/2025 |
![]() | 0.06% | 0.31% | 18.93% | - |
![]() | 0.06% | 0.34% | 18.93% | - |
![]() | 0.06% | 0% | 16.89% | 5/13/2025 |
![]() | 0.06% | 0% | 16.56% | 5/8/2025 |
![]() | 0.05% | 0% | 14.26% | 2/26/2025 |
![]() | 0.05% | 0% | 9.18% | 2/7/2025 |
![]() | 0.05% | 0% | 9.1% | 2/7/2025 |
![]() | 0.05% | 0% | 16.07% | 5/2/2025 |
![]() | 0.05% | 0% | 9.51% | 2/11/2025 |
![]() | 0.05% | 0% | 13.11% | 2/7/2025 |
![]() | 0.05% | 0% | 12.7% | 2/7/2025 |
![]() | 0.04% | 0% | 10.57% | 2/25/2025 |
![]() | 0.03% | 0.37% | 9.84% | - |
![]() | 0.03% | 0.35% | 9.84% | - |
![]() | 0.03% | 0% | 9.1% | 2/7/2025 |
![]() | 0.03% | 0% | 9.1% | 2/7/2025 |
![]() | 0.03% | 0.34% | 9.92% | - |
![]() | 0.03% | 0% | 7.87% | 5/13/2025 |
![]() | 0.03% | 0.31% | 9.84% | - |
![]() | 0.03% | 0.41% | 7.7% | - |
![]() | 0.03% | 0.27% | 9.84% | - |
![]() | 0.02% | 0% | 6.97% | 5/2/2025 |
![]() | 0.02% | 0% | 18.77% | 8/22/2024 |
![]() | 0.02% | 0% | 2.87% | 2/9/2022 |
![]() | 0.01% | 0% | 1.97% | 7/3/2023 |
![]() | 0.01% | 0% | 2.13% | 3/4/2025 |
![]() | 0% | 0% | 1.15% | 6/23/2023 |
![]() | 0% | 0% | 0.98% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.47% | 3.62% |
![]() | 1.73% | 0.82% |
![]() | 0.78% | 0.7% |
![]() | 0.69% | 0.66% |
![]() | 0.69% | 0.66% |
![]() | 0.69% | 0.65% |
![]() | 0.69% | 0.64% |
![]() | 0.69% | 0.64% |
![]() | 0.69% | 0.63% |
![]() | 0.69% | 0.62% |
![]() | 0.69% | 0.6% |
![]() | 0.69% | 0.58% |
![]() | 0.69% | 0.57% |
![]() | 0.69% | 0.55% |
![]() | 0.69% | 0.5% |
![]() | 0.35% | 0.45% |
![]() | 0.35% | 0.38% |
![]() | 0.35% | 0.38% |
![]() | 0.35% | 0.37% |
![]() | 0.35% | 0.37% |
![]() | 0.35% | 0.37% |
![]() | 0.35% | 0.36% |
![]() | 0.35% | 0.36% |
![]() | 0.35% | 0.35% |
![]() | 0.35% | 0.35% |
![]() | 0.35% | 0.35% |
![]() | 0.35% | 0.35% |
![]() | 0.35% | 0.35% |
![]() | 0.35% | 0.35% |
![]() | 0.35% | 0.35% |
![]() | 0.35% | 0.35% |
![]() | 0.35% | 0.35% |
![]() | 0.35% | 0.35% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.33% |
![]() | 0.35% | 0.33% |
![]() | 0.35% | 0.33% |
![]() | 0.35% | 0.33% |
![]() | 0.35% | 0.33% |
![]() | 0.35% | 0.33% |
![]() | 0.35% | 0.33% |
![]() | 0.35% | 0.33% |
![]() | 0.35% | 0.32% |
![]() | 0.35% | 0.32% |
![]() | 0.35% | 0.32% |
![]() | 0.35% | 0.32% |
![]() | 0.35% | 0.32% |
![]() | 0.35% | 0.32% |
![]() | 0.35% | 0.32% |
![]() | 0.35% | 0.31% |
![]() | 0.35% | 0.31% |
![]() | 0.35% | 0.31% |
![]() | 0.35% | 0.31% |
![]() | 0.35% | 0.3% |
![]() | 0.35% | 0.28% |
![]() | 0.35% | 0.23% |