Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.32% | 0.69% | 84.13% | - |
![]() | 9.74% | 14.38% | 99.91% | - |
![]() | 9.54% | 4.08% | 99.91% | - |
![]() | 9.25% | 10.01% | 99.91% | - |
![]() | 8.04% | 6.8% | 99.91% | - |
![]() | 6.55% | 13.02% | 99.91% | - |
![]() | 4.55% | 0% | 61.86% | 1/25/2024 |
![]() | 3.57% | 0% | 61.86% | 1/25/2024 |
![]() | 2.87% | 2.8% | 99.91% | - |
![]() | 2.65% | 4.9% | 99.91% | - |
![]() | 2.54% | 0% | 94.97% | 2/20/2025 |
![]() | 2.35% | 3.56% | 99.91% | - |
![]() | 2.25% | 2.64% | 99.91% | - |
![]() | 1.78% | 0.56% | 99.91% | - |
![]() | 1.42% | 0.79% | 99.91% | - |
![]() | 1.42% | 0.28% | 99.91% | - |
![]() | 1.32% | 0.74% | 99.91% | - |
![]() | 1.32% | 1.46% | 99.91% | - |
![]() | 1.11% | 0% | 93.34% | 2/7/2025 |
![]() | 0.69% | 0.43% | 99.91% | - |
![]() | 0.69% | 3.12% | 99.57% | - |
![]() | 0.67% | 0% | 56.31% | 11/21/2023 |
![]() | 0.64% | 0.08% | 99.91% | - |
![]() | 0.6% | 1.4% | 86.26% | - |
![]() | 0.59% | 0% | 56.31% | 11/21/2023 |
![]() | 0.48% | 0% | 56.31% | 11/21/2023 |
![]() | 0.47% | 0% | 94.97% | 2/20/2025 |
![]() | 0.34% | 0% | 46.76% | 7/28/2023 |
![]() | 0.33% | 0.36% | 99.91% | - |
![]() | 0.29% | 0% | 53.92% | 10/24/2023 |
![]() | 0.24% | 0% | 48.89% | 8/23/2023 |
![]() | 0.22% | 1.05% | 13.05% | - |
![]() | 0.19% | 0% | 5.72% | 3/9/2022 |
![]() | 0.15% | 3.19% | 10.84% | - |
![]() | 0.12% | 0% | 71.16% | 5/14/2024 |
![]() | 0.11% | 0% | 46.76% | 7/28/2023 |
![]() | 0.1% | 0.71% | 21.76% | - |
![]() | 0.09% | 0% | 24.74% | 5/14/2024 |
![]() | 0.08% | 0.17% | 28.84% | - |
![]() | 0.08% | 0.99% | 8.7% | - |
![]() | 0.06% | 0.83% | 8.7% | - |
![]() | 0.06% | 0.88% | 9.81% | - |
![]() | 0.06% | 0% | 47.18% | 2/20/2025 |
![]() | 0.06% | 0.94% | 8.36% | - |
![]() | 0.05% | 0.82% | 8.53% | - |
![]() | 0.04% | 0.58% | 6.91% | - |
![]() | 0.04% | 0.53% | 6.91% | - |
![]() | 0.04% | 0.23% | 9.3% | - |
![]() | 0.03% | 0.78% | 8.36% | - |
![]() | 0.03% | 0.41% | 9.81% | - |
![]() | 0.03% | 0.26% | 9.81% | - |
![]() | 0.02% | 0.24% | 8.7% | - |
![]() | 0.02% | 0.72% | 4.86% | - |
![]() | 0.02% | 0.45% | 8.11% | - |
![]() | 0.02% | 0.27% | 6.91% | - |
![]() | 0.02% | 0% | 7.85% | 2/20/2025 |
![]() | 0.01% | 0% | 4.69% | 2/24/2022 |
![]() | 0.01% | 0% | 5.72% | 3/9/2022 |
![]() | 0.01% | 0% | 5.72% | 3/9/2022 |
![]() | 0.01% | 0% | 5.72% | 3/9/2022 |
![]() | 0.01% | 0% | 5.72% | 3/9/2022 |
![]() | 0.01% | 0.16% | 7.34% | - |
![]() | 0.01% | 0.15% | 7.34% | - |
![]() | 0.01% | 0% | 0.94% | 7/30/2024 |
![]() | 0.01% | 0% | 2.22% | 12/16/2024 |
![]() | 0% | 0% | 4.69% | 2/24/2022 |
![]() | 0% | 0% | 2.05% | 6/7/2024 |
![]() | 0% | 0.32% | 0.94% | - |
![]() | 0% | 0.16% | 0.68% | - |
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% |