Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.37% | 7.01% | 99.74% | - |
![]() | 14.59% | 13.13% | 99.83% | - |
![]() | 12.58% | 1.96% | 99.91% | - |
![]() | 8.21% | 1.98% | 99.91% | - |
![]() | 5.71% | 2.09% | 99.91% | - |
![]() | 5% | 0% | 79.01% | 8/15/2024 |
![]() | 3% | 0.23% | 50.34% | - |
![]() | 1.53% | 2.52% | 42.49% | - |
![]() | 1.28% | 9.07% | 20.22% | - |
![]() | 1.24% | 0% | 14.42% | 6/13/2023 |
![]() | 1.2% | 0% | 33.7% | 2/9/2024 |
![]() | 0.94% | 3.97% | 37.63% | - |
![]() | 0.81% | 1.87% | 36.86% | - |
![]() | 0.81% | 0% | 29.52% | 1/4/2023 |
![]() | 0.75% | 2.34% | 18.77% | - |
![]() | 0.63% | 0% | 28.24% | 11/11/2024 |
![]() | 0.55% | 16.27% | 9.3% | - |
![]() | 0.53% | 0% | 5.89% | 3/11/2022 |
![]() | 0.51% | 0% | 12.29% | 9/22/2023 |
![]() | 0.46% | 0.58% | 22.53% | - |
![]() | 0.46% | 0% | 55.72% | 11/14/2023 |
![]() | 0.46% | 2.38% | 38.82% | - |
![]() | 0.45% | 0% | 5.89% | 3/11/2022 |
![]() | 0.42% | 0% | 55.72% | 11/14/2023 |
![]() | 0.41% | 0% | 31.48% | 12/2/2024 |
![]() | 0.37% | 3.32% | 16.21% | - |
![]() | 0.37% | 0% | 13.74% | 12/20/2024 |
![]() | 0.36% | 0% | 15.53% | 7/31/2024 |
![]() | 0.34% | 0% | 22.01% | 10/10/2023 |
![]() | 0.33% | 0.32% | 32.08% | - |
![]() | 0.31% | 3.09% | 13.82% | - |
![]() | 0.3% | 0% | 6.48% | 3/18/2022 |
![]() | 0.28% | 1.19% | 15.19% | - |
![]() | 0.28% | 0% | 27.99% | 4/4/2025 |
![]() | 0.27% | 12.58% | 8.11% | - |
![]() | 0.26% | 0% | 30.8% | 2/26/2025 |
![]() | 0.25% | 0% | 25.17% | 1/3/2025 |
![]() | 0.25% | 1.56% | 19.62% | - |
![]() | 0.23% | 0% | 21.76% | 11/20/2024 |
![]() | 0.22% | 0% | 16.21% | 3/14/2025 |
![]() | 0.21% | 2.08% | 8.7% | - |
![]() | 0.2% | 1.56% | 17.49% | - |
![]() | 0.2% | 0% | 5.89% | 2/13/2024 |
![]() | 0.19% | 0% | 17.06% | 2/27/2025 |
![]() | 0.19% | 1.02% | 13.48% | - |
![]() | 0.18% | 1.5% | 13.14% | - |
![]() | 0.17% | 0% | 7.25% | 4/4/2025 |
![]() | 0.17% | 0% | 14.08% | 9/3/2024 |
![]() | 0.17% | 0% | 15.53% | 9/20/2024 |
![]() | 0.16% | 0.67% | 15.1% | - |
![]() | 0.15% | 0% | 4.44% | 12/11/2023 |
![]() | 0.14% | 0% | 6.57% | 1/13/2025 |
![]() | 0.13% | 0.17% | 35.49% | - |
![]() | 0.12% | 0% | 6.66% | 1/16/2024 |
![]() | 0.12% | 0% | 16.38% | 9/3/2024 |
![]() | 0.11% | 0% | 8.87% | 11/11/2024 |
![]() | 0.11% | 0% | 17.41% | 2/18/2025 |
![]() | 0.11% | 0.4% | 15.78% | - |
![]() | 0.1% | 0% | 8.96% | 2/21/2025 |
![]() | 0.09% | 0.67% | 10.92% | - |
![]() | 0.09% | 0% | 10.07% | 4/4/2025 |
![]() | 0.09% | 0% | 14.51% | 8/5/2024 |
![]() | 0.08% | 1.01% | 7.85% | - |
![]() | 0.07% | 0% | 7.25% | 1/22/2025 |
![]() | 0.07% | 0% | 4.01% | 10/22/2024 |
![]() | 0.07% | 0% | 5.38% | 1/22/2025 |
![]() | 0.06% | 0% | 7% | 6/3/2024 |
![]() | 0.06% | 0% | 5.29% | 1/13/2025 |
![]() | 0.06% | 0% | 5.97% | 12/24/2024 |
![]() | 0.06% | 0.77% | 7.94% | - |
![]() | 0.06% | 1.4% | 4.35% | - |
![]() | 0.05% | 0% | 8.19% | 10/22/2024 |
![]() | 0.05% | 0% | 6.4% | 12/30/2024 |
![]() | 0.05% | 0% | 6.48% | 1/13/2025 |
![]() | 0.04% | 0% | 3.24% | 1/2/2025 |
![]() | 0.03% | 0% | 4.61% | 1/13/2025 |
![]() | 0.02% | 0% | 4.69% | 11/7/2024 |
![]() | 0.02% | 0% | 4.18% | 4/4/2025 |
![]() | 0.02% | 0% | 5.29% | 2/26/2025 |
![]() | 0.02% | 0% | 2.3% | 10/28/2024 |
![]() | 0.02% | 0% | 2.05% | 12/5/2024 |
![]() | 0.01% | 0% | 1.71% | 10/28/2024 |
![]() | 0.01% | 0% | 0.51% | 2/15/2024 |
![]() | 0.01% | 0% | 1.96% | 2/27/2025 |
![]() | 0.01% | 0% | 1.88% | 3/6/2025 |
![]() | 0.01% | 0% | 1.02% | 12/4/2023 |
![]() | 0.01% | 0% | 0.85% | 10/30/2023 |
![]() | 0.01% | 0% | 0.68% | 3/8/2024 |
![]() | 0% | 0% | 1.11% | 10/26/2023 |
![]() | 0% | 0% | 1.11% | 10/26/2023 |
![]() | 0% | 0% | 0.34% | 1/10/2025 |
![]() | 0% | 0% | 0.09% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.95% | 16.79% |
![]() | 3.15% | 11.13% |
![]() | 10.2% | 7.49% |
![]() | 3.67% | 2.89% |
![]() | 2.49% | 2.84% |
![]() | 3.38% | 2.25% |
![]() | 3.35% | 2.08% |
![]() | 2.29% | 2.02% |
![]() | 2.46% | 2% |
![]() | 2.19% | 1.78% |
![]() | 1.83% | 1.66% |
![]() | 1.98% | 1.63% |
![]() | 2.21% | 1.44% |
![]() | 1.9% | 1.38% |
![]() | 1.47% | 1.32% |
![]() | 1.69% | 1.28% |
![]() | 1.19% | 1.17% |
![]() | 1.26% | 1.02% |
![]() | 1.6% | 1% |
![]() | 0.77% | 0.94% |
![]() | 1.46% | 0.93% |
![]() | 1.41% | 0.92% |
![]() | 1.47% | 0.92% |
![]() | 0.73% | 0.81% |
![]() | 1.06% | 0.79% |
![]() | 0.97% | 0.78% |
![]() | 1% | 0.72% |
![]() | 0.78% | 0.71% |
![]() | 1.03% | 0.71% |
![]() | 0.83% | 0.67% |
![]() | 0.78% | 0.61% |
![]() | 1.08% | 0.57% |
![]() | 0.79% | 0.55% |
![]() | 0.94% | 0.54% |
![]() | 0.71% | 0.53% |
![]() | 0.82% | 0.5% |
![]() | 0.54% | 0.48% |
![]() | 0.5% | 0.38% |
![]() | 0.37% | 0.34% |
![]() | 0.17% | 0.32% |
![]() | 0.23% | 0.27% |