Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.41% | 0.95% | 85.3% | - |
![]() | 10.03% | 11.93% | 99.92% | - |
![]() | 9.34% | 9.69% | 99.92% | - |
![]() | 9.06% | 2.45% | 99.92% | - |
![]() | 7.87% | 5.17% | 99.92% | - |
![]() | 7.01% | 12.8% | 99.92% | - |
![]() | 4.22% | 0% | 57.31% | 1/25/2024 |
![]() | 3.31% | 0% | 57.31% | 1/25/2024 |
![]() | 2.96% | 9.26% | 99.92% | - |
![]() | 2.87% | 2.87% | 99.92% | - |
![]() | 2.45% | 3.54% | 99.92% | - |
![]() | 2.35% | 0% | 87.98% | 2/20/2025 |
![]() | 2.26% | 2.38% | 99.92% | - |
![]() | 1.69% | 0.54% | 99.92% | - |
![]() | 1.38% | 0.8% | 99.92% | - |
![]() | 1.33% | 0.25% | 99.92% | - |
![]() | 1.32% | 1.25% | 99.92% | - |
![]() | 1.28% | 0.78% | 99.92% | - |
![]() | 1.03% | 0% | 86.48% | 2/7/2025 |
![]() | 0.91% | 4.95% | 99.6% | - |
![]() | 0.69% | 1.7% | 87.27% | - |
![]() | 0.67% | 0.58% | 99.92% | - |
![]() | 0.62% | 0% | 52.17% | 11/21/2023 |
![]() | 0.6% | 0.11% | 99.92% | - |
![]() | 0.55% | 0% | 52.17% | 11/21/2023 |
![]() | 0.44% | 0% | 52.17% | 11/21/2023 |
![]() | 0.43% | 0% | 87.98% | 2/20/2025 |
![]() | 0.35% | 2.61% | 17.39% | - |
![]() | 0.33% | 0.27% | 99.92% | - |
![]() | 0.31% | 0% | 43.32% | 7/28/2023 |
![]() | 0.29% | 1.68% | 19.45% | - |
![]() | 0.27% | 0% | 49.96% | 10/24/2023 |
![]() | 0.22% | 0% | 45.3% | 8/23/2023 |
![]() | 0.17% | 0% | 5.3% | 3/9/2022 |
![]() | 0.16% | 1.91% | 16.44% | - |
![]() | 0.14% | 0.8% | 15.42% | - |
![]() | 0.14% | 1.1% | 15.1% | - |
![]() | 0.12% | 0.82% | 15.42% | - |
![]() | 0.12% | 0.25% | 27.51% | - |
![]() | 0.11% | 0% | 65.93% | 5/14/2024 |
![]() | 0.11% | 1.04% | 15.26% | - |
![]() | 0.1% | 0% | 43.32% | 7/28/2023 |
![]() | 0.09% | 0.9% | 15.1% | - |
![]() | 0.09% | 0.15% | 34.07% | - |
![]() | 0.09% | 1.28% | 11.86% | - |
![]() | 0.09% | 0.65% | 13.75% | - |
![]() | 0.08% | 0% | 22.92% | 5/14/2024 |
![]() | 0.08% | 0.59% | 13.75% | - |
![]() | 0.06% | 0.41% | 16.44% | - |
![]() | 0.06% | 0% | 43.72% | 2/20/2025 |
![]() | 0.05% | 0.93% | 8.22% | - |
![]() | 0.05% | 0.28% | 15.97% | - |
![]() | 0.05% | 0.25% | 14.86% | - |
![]() | 0.04% | 0.59% | 16.44% | - |
![]() | 0.04% | 0.17% | 15.42% | - |
![]() | 0.04% | 0.26% | 13.75% | - |
![]() | 0.03% | 0.33% | 14.15% | - |
![]() | 0.03% | 0.32% | 14.15% | - |
![]() | 0.02% | 0% | 7.27% | 2/20/2025 |
![]() | 0.01% | 0% | 4.35% | 2/24/2022 |
![]() | 0.01% | 0% | 5.3% | 3/9/2022 |
![]() | 0.01% | 0.17% | 7.98% | - |
![]() | 0.01% | 0.55% | 2.61% | - |
![]() | 0.01% | 0% | 5.3% | 3/9/2022 |
![]() | 0.01% | 0% | 5.3% | 3/9/2022 |
![]() | 0.01% | 0% | 5.3% | 3/9/2022 |
![]() | 0.01% | 0% | 0.87% | 7/30/2024 |
![]() | 0.01% | 0% | 2.06% | 12/16/2024 |
![]() | 0% | 0% | 4.35% | 2/24/2022 |
![]() | 0% | 0.27% | 1.58% | - |
![]() | 0% | 0% | 1.9% | 6/7/2024 |
![]() | 0% | 0.33% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.47% | 15.81% |
![]() | 10.62% | 15.15% |
![]() | 2.22% | 9.29% |
![]() | 4.43% | 7.33% |
![]() | 2.91% | 3.97% |
![]() | 9.48% | 3.79% |
![]() | 2.22% | 3.17% |
![]() | 1.41% | 2.72% |
![]() | 1.99% | 2.53% |
![]() | 1.77% | 2.12% |
![]() | 1.62% | 1.04% |
![]() | 1.5% | 0.99% |
![]() | 1.08% | 0.95% |
![]() | 2.16% | 0.82% |
![]() | 2.81% | 0.64% |
![]() | 0.39% | 0.64% |
![]() | 0.7% | 0.57% |
![]() | 0.7% | 0.34% |
![]() | 3.77% | 0.33% |
![]() | 0.35% | 0.28% |
![]() | 0.35% | 0.28% |
![]() | 0.35% | 0.27% |
![]() | 1.26% | 0.27% |
![]() | 0.47% | 0.26% |
![]() | 0.52% | 0.23% |
![]() | 0.88% | 0.22% |
![]() | 0.35% | 0.21% |
![]() | 1.62% | 0.07% |
![]() | 0.18% | 0.06% |
![]() | 5.37% | 0.02% |
![]() | 2.04% | 0% |