Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.78% | 0.46% | 78.62% | - |
![]() | 5.7% | 6.92% | 41.85% | - |
![]() | 3.25% | 5.64% | 40.05% | - |
![]() | 3.07% | 2.03% | 40.29% | - |
![]() | 1.88% | 7.16% | 31.12% | - |
![]() | 1.72% | 1.16% | 32.51% | - |
![]() | 1.47% | 2.74% | 27.52% | - |
![]() | 1.4% | 3.4% | 27.6% | - |
![]() | 1.39% | 3.16% | 32.68% | - |
![]() | 1.27% | 0% | 6.88% | 6/26/2024 |
![]() | 1.21% | 3.74% | 25.31% | - |
![]() | 1.18% | 5.44% | 23.67% | - |
![]() | 1.13% | 3.68% | 22.85% | - |
![]() | 0.94% | 3.57% | 26.62% | - |
![]() | 0.91% | 0% | 15.64% | 3/14/2025 |
![]() | 0.79% | 3.94% | 25.23% | - |
![]() | 0.7% | 0% | 4.42% | 9/20/2024 |
![]() | 0.65% | 5.6% | 18.26% | - |
![]() | 0.64% | 0% | 16.71% | 3/10/2025 |
![]() | 0.56% | 5.26% | 15.81% | - |
![]() | 0.55% | 0% | 15.64% | 3/10/2025 |
![]() | 0.55% | 1.69% | 18.51% | - |
![]() | 0.5% | 0.87% | 15.97% | - |
![]() | 0.49% | 0% | 15.23% | 3/10/2025 |
![]() | 0.48% | 1.57% | 20.15% | - |
![]() | 0.48% | 0% | 5.41% | 1/22/2024 |
![]() | 0.48% | 0% | 25.8% | 6/6/2025 |
![]() | 0.47% | 2.11% | 15.89% | - |
![]() | 0.47% | 0.67% | 20.64% | - |
![]() | 0.46% | 0% | 6.8% | 2/19/2025 |
![]() | 0.44% | 0.29% | 17.69% | - |
![]() | 0.42% | 0% | 8.85% | 6/24/2024 |
![]() | 0.42% | 0.6% | 24.49% | - |
![]() | 0.36% | 2.19% | 21.79% | - |
![]() | 0.35% | 0% | 7.78% | 10/9/2024 |
![]() | 0.34% | 0% | 4.91% | 9/20/2024 |
![]() | 0.29% | 1.87% | 17.61% | - |
![]() | 0.29% | 0% | 12.04% | 3/28/2025 |
![]() | 0.27% | 0% | 3.28% | 5/14/2024 |
![]() | 0.27% | 3.98% | 14.99% | - |
![]() | 0.26% | 0% | 4.18% | 4/12/2024 |
![]() | 0.26% | 0% | 13.02% | 3/4/2025 |
![]() | 0.26% | 0% | 3.85% | 8/1/2024 |
![]() | 0.23% | 1.44% | 11.88% | - |
![]() | 0.23% | 0.85% | 19.16% | - |
![]() | 0.22% | 2.26% | 9.83% | - |
![]() | 0.19% | 2.05% | 7.7% | - |
![]() | 0.18% | 0% | 16.46% | 4/3/2025 |
![]() | 0.18% | 1.68% | 12.78% | - |
![]() | 0.18% | 0% | 11.3% | 5/2/2025 |
![]() | 0.17% | 3.04% | 6.72% | - |
![]() | 0.16% | 0.63% | 15.15% | - |
![]() | 0.16% | 0% | 10.32% | 2/10/2025 |
![]() | 0.14% | 0% | 3.19% | 3/31/2025 |
![]() | 0.13% | 0% | 7.37% | 2/10/2025 |
![]() | 0.13% | 0% | 3.52% | 2/29/2024 |
![]() | 0.12% | 0% | 1.56% | 8/6/2024 |
![]() | 0.12% | 0.76% | 10.07% | - |
![]() | 0.12% | 0% | 1.88% | 4/4/2025 |
![]() | 0.11% | 0% | 1.88% | 6/20/2024 |
![]() | 0.11% | 0% | 9.17% | 4/1/2025 |
![]() | 0.11% | 1.49% | 6.8% | - |
![]() | 0.1% | 0.57% | 12.86% | - |
![]() | 0.1% | 0% | 1.31% | 4/11/2024 |
![]() | 0.1% | 0% | 5.98% | 12/11/2024 |
![]() | 0.1% | 0% | 1.47% | 11/27/2024 |
![]() | 0.1% | 0% | 6.55% | 1/23/2025 |
![]() | 0.09% | 0% | 2.21% | 2/22/2024 |
![]() | 0.09% | 0% | 1.97% | 7/11/2024 |
![]() | 0.09% | 0% | 3.44% | 12/4/2024 |
![]() | 0.07% | 0% | 1.64% | 7/17/2024 |
![]() | 0.07% | 0% | 5.49% | 4/1/2025 |
![]() | 0.06% | 0% | 3.6% | 4/1/2025 |
![]() | 0.06% | 0% | 2.29% | 2/28/2024 |
![]() | 0.05% | 0% | 4.26% | 2/10/2025 |
![]() | 0.05% | 0% | 1.15% | 8/5/2024 |
![]() | 0.05% | 0.25% | 15.15% | - |
![]() | 0.04% | 0.17% | 14.91% | - |
![]() | 0.04% | 0% | 1.31% | 4/12/2024 |
![]() | 0.03% | 0% | 4.18% | 12/4/2024 |
![]() | 0.03% | 0% | 1.97% | 3/4/2024 |
![]() | 0.03% | 0% | 6.96% | 8/22/2024 |
![]() | 0.03% | 0% | 6.63% | 4/1/2025 |
![]() | 0.03% | 0% | 3.93% | 12/23/2024 |
![]() | 0.02% | 0% | 0.82% | 3/8/2024 |
![]() | 0.02% | 0% | 1.39% | 4/29/2024 |
![]() | 0.02% | 1.51% | 1.8% | - |
![]() | 0.01% | 0.05% | 15.07% | - |
![]() | 0.01% | 0% | 1.06% | 5/30/2024 |
![]() | 0.01% | 0% | 0.33% | 4/8/2024 |
![]() | 0.01% | 0% | 0.33% | 7/9/2024 |
![]() | 0.01% | 1.58% | 0.33% | - |
![]() | 0% | 0% | 1.8% | 2/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.21% | 6.63% |
![]() | 5.84% | 6% |
![]() | 5.52% | 5.93% |
![]() | 4.61% | 5.8% |
![]() | 5.19% | 4.91% |
![]() | 4.54% | 4.62% |
![]() | 3.89% | 4.1% |
![]() | 3.89% | 4.04% |
![]() | 3.89% | 3.97% |
![]() | 3.24% | 3.36% |
![]() | 4.54% | 3.31% |
![]() | 3.24% | 3.23% |
![]() | 3.24% | 3.21% |
![]() | 3.24% | 3.14% |
![]() | 2.6% | 3.03% |
![]() | 3.89% | 3.01% |
![]() | 2.6% | 2.62% |
![]() | 2.85% | 2.58% |
![]() | 2.6% | 2.56% |
![]() | 1.3% | 1.51% |
![]() | 1.3% | 1.48% |
![]() | 1.43% | 1.34% |
![]() | 1.3% | 1.34% |
![]() | 1.43% | 1.33% |
![]() | 1.3% | 1.31% |
![]() | 1.3% | 1.3% |
![]() | 1.3% | 1.29% |
![]() | 1.3% | 1.28% |
![]() | 1.3% | 1.28% |
![]() | 1.3% | 1.27% |
![]() | 1.3% | 1.24% |
![]() | 1.3% | 1.23% |
![]() | 1.3% | 1.2% |
![]() | 1.3% | 1.07% |
![]() | 0.78% | 0.81% |
![]() | 0.65% | 0.68% |
![]() | 0.39% | 0.31% |
![]() | 0.26% | 0.23% |
![]() | 0.13% | 0.1% |