Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.26% | 5.51% | 99.92% | - |
![]() | 4.59% | 5.7% | 99.92% | - |
![]() | 4.29% | 5.54% | 99.92% | - |
![]() | 4.08% | 0% | 92.71% | 3/11/2025 |
![]() | 3.88% | 0% | 84.93% | 12/5/2024 |
![]() | 3.75% | 5.63% | 99.92% | - |
![]() | 3.72% | 0% | 91.24% | 2/21/2025 |
![]() | 3.61% | 0% | 90.99% | 2/18/2025 |
![]() | 3.49% | 0% | 84.93% | 12/5/2024 |
![]() | 3.41% | 0% | 91.15% | 2/20/2025 |
![]() | 3.2% | 3.79% | 99.92% | - |
![]() | 3% | 4.87% | 99.92% | - |
![]() | 2.9% | 0% | 91.24% | 2/21/2025 |
![]() | 2.82% | 3.89% | 99.92% | - |
![]() | 2.81% | 3.09% | 99.92% | - |
![]() | 2.63% | 0% | 85.83% | 12/16/2024 |
![]() | 2.5% | 0% | 84.93% | 12/5/2024 |
![]() | 2.49% | 0% | 58.23% | 5/15/2024 |
![]() | 2.49% | 5.87% | 90.99% | - |
![]() | 2.38% | 0% | 84.93% | 12/5/2024 |
![]() | 2.3% | 1.55% | 99.92% | - |
![]() | 2% | 2.82% | 99.92% | - |
![]() | 2% | 1.86% | 99.92% | - |
![]() | 1.98% | 0% | 91.15% | 2/20/2025 |
![]() | 1.68% | 0% | 53.97% | 3/21/2024 |
![]() | 1.47% | 0% | 64.46% | 3/28/2024 |
![]() | 1.34% | 3.28% | 72.48% | - |
![]() | 1.22% | 0% | 27.35% | 12/22/2022 |
![]() | 1.09% | 2.32% | 76.49% | - |
![]() | 1.05% | 2.58% | 75.68% | - |
![]() | 0.94% | 0% | 54.46% | 2/20/2025 |
![]() | 0.8% | 0% | 20.88% | 9/22/2022 |
![]() | 0.76% | 0% | 31.12% | 2/8/2023 |
![]() | 0.73% | 0% | 91.81% | 2/28/2025 |
![]() | 0.69% | 0% | 23.75% | 11/1/2022 |
![]() | 0.67% | 0% | 37.35% | 9/16/2024 |
![]() | 0.64% | 0% | 28.75% | 1/9/2023 |
![]() | 0.59% | 0.34% | 90.99% | - |
![]() | 0.56% | 0% | 24.82% | 11/14/2022 |
![]() | 0.47% | 0% | 19.16% | 8/26/2022 |
![]() | 0.41% | 0% | 54.63% | 2/2/2024 |
![]() | 0.41% | 0% | 20.31% | 5/2/2023 |
![]() | 0.4% | 0% | 62% | 2/26/2024 |
![]() | 0.39% | 0% | 25.72% | 11/28/2022 |
![]() | 0.35% | 2.35% | 12.04% | - |
![]() | 0.34% | 0% | 36.53% | 4/17/2023 |
![]() | 0.32% | 0% | 42.01% | 6/23/2023 |
![]() | 0.32% | 0% | 49.22% | 9/4/2024 |
![]() | 0.32% | 0% | 83.54% | 2/28/2025 |
![]() | 0.28% | 0% | 17.77% | 10/6/2022 |
![]() | 0.22% | 1.39% | 18.92% | - |
![]() | 0.2% | 0% | 22.03% | 9/16/2024 |
![]() | 0.2% | 0% | 11.38% | 5/20/2022 |
![]() | 0.14% | 0% | 28.58% | 12/14/2023 |
![]() | 0.13% | 0% | 25.31% | 12/14/2023 |
![]() | 0.1% | 0% | 5.41% | 4/11/2022 |
![]() | 0.1% | 0% | 11.3% | 6/7/2023 |
![]() | 0.06% | 0% | 17.36% | 10/28/2022 |
![]() | 0.06% | 0% | 8.68% | 7/27/2023 |
![]() | 0.05% | 0% | 16.63% | 7/18/2023 |
![]() | 0.04% | 2.81% | 1.47% | - |
![]() | 0.04% | 0% | 8.03% | 7/19/2023 |
![]() | 0.04% | 0% | 2.13% | 3/28/2024 |
![]() | 0.04% | 0% | 7.45% | 9/16/2024 |
![]() | 0.04% | 0% | 6.47% | 7/27/2023 |
![]() | 0.03% | 0% | 6.55% | 7/27/2023 |
![]() | 0.02% | 0% | 2.54% | 1/31/2022 |
![]() | 0.01% | 0% | 6.31% | 1/18/2024 |
![]() | 0% | 0% | 0.49% | 1/6/2022 |
![]() | 0% | 0% | 0.33% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.65% | 6.61% |
![]() | 7.38% | 6.59% |
![]() | 5.12% | 6.08% |
![]() | 4.46% | 5.12% |
![]() | 6.38% | 5.02% |
![]() | 5.84% | 4.77% |
![]() | 3.09% | 4.72% |
![]() | 2.94% | 4.72% |
![]() | 4.2% | 4.56% |
![]() | 3.32% | 4.12% |
![]() | 2.37% | 3.89% |
![]() | 2.46% | 3.28% |
![]() | 1.64% | 3.06% |
![]() | 2.83% | 3.03% |
![]() | 2.36% | 2.72% |
![]() | 2.01% | 2.58% |
![]() | 3.19% | 2.52% |
![]() | 2.52% | 2.14% |
![]() | 2.29% | 1.82% |
![]() | 3.5% | 1.79% |
![]() | 1.83% | 1.65% |
![]() | 5.86% | 1.38% |
![]() | 1.14% | 1.14% |
![]() | 1.02% | 0.83% |
![]() | 0.34% | 0.15% |
![]() | 0.26% | 0.12% |