Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.26% | 7.21% | 99.92% | - |
![]() | 12.39% | 6.36% | 99.92% | - |
![]() | 7.83% | 4.83% | 99.92% | - |
![]() | 6.18% | 4.78% | 99.92% | - |
![]() | 6.02% | 0.49% | 94.43% | - |
![]() | 4.69% | 5.22% | 99.92% | - |
![]() | 4.04% | 0% | 47.67% | 9/1/2023 |
![]() | 3.06% | 0% | 90.09% | 2/6/2025 |
![]() | 2.59% | 2.67% | 99.92% | - |
![]() | 2.41% | 4.06% | 76.33% | - |
![]() | 2.35% | 0% | 56.1% | 5/12/2025 |
![]() | 2.13% | 0% | 47.67% | 9/1/2023 |
![]() | 2.05% | 3.78% | 98.77% | - |
![]() | 2.04% | 0% | 90.17% | 3/13/2025 |
![]() | 1.66% | 2.49% | 99.92% | - |
![]() | 1.34% | 10.26% | 95.25% | - |
![]() | 1.27% | 0% | 47.67% | 9/1/2023 |
![]() | 1.21% | 0% | 90.01% | 2/5/2025 |
![]() | 1.07% | 0% | 89.43% | 1/28/2025 |
![]() | 1.04% | 0% | 89.43% | 1/28/2025 |
![]() | 0.98% | 0% | 48.98% | 9/19/2023 |
![]() | 0.96% | 0% | 47.67% | 9/1/2023 |
![]() | 0.8% | 0% | 89.43% | 1/28/2025 |
![]() | 0.77% | 0.49% | 99.92% | - |
![]() | 0.72% | 2.06% | 28.67% | - |
![]() | 0.71% | 0% | 89.68% | 1/31/2025 |
![]() | 0.62% | 6.46% | 9.91% | - |
![]() | 0.56% | 6.61% | 12.86% | - |
![]() | 0.51% | 0.58% | 94.51% | - |
![]() | 0.47% | 0% | 88.86% | 1/21/2025 |
![]() | 0.39% | 0% | 89.68% | 1/31/2025 |
![]() | 0.25% | 1.84% | 10.57% | - |
![]() | 0.25% | 1.78% | 10.57% | - |
![]() | 0.24% | 0% | 45.13% | 9/1/2023 |
![]() | 0.23% | 0.23% | 10.57% | - |
![]() | 0.22% | 0% | 15.97% | 12/30/2024 |
![]() | 0.18% | 2.75% | 8.76% | - |
![]() | 0.18% | 3.03% | 10.57% | - |
![]() | 0.17% | 0% | 89.43% | 1/28/2025 |
![]() | 0.15% | 0% | 20.56% | 4/4/2025 |
![]() | 0.12% | 0% | 3.69% | 2/14/2022 |
![]() | 0.1% | 0% | 24.08% | 12/28/2022 |
![]() | 0.09% | 0.87% | 8.93% | - |
![]() | 0.09% | 1.69% | 9.34% | - |
![]() | 0.09% | 1.74% | 8.76% | - |
![]() | 0.09% | 0% | 15.48% | 1/31/2025 |
![]() | 0.07% | 0% | 17.04% | 7/29/2022 |
![]() | 0.07% | 0% | 3.69% | 2/14/2022 |
![]() | 0.07% | 0% | 3.69% | 2/14/2022 |
![]() | 0.07% | 0.56% | 8.85% | - |
![]() | 0.06% | 0% | 3.93% | 4/7/2025 |
![]() | 0.06% | 0% | 2.29% | 2/19/2025 |
![]() | 0.05% | 0.75% | 8.85% | - |
![]() | 0.05% | 0.89% | 7.53% | - |
![]() | 0.05% | 0% | 8.44% | 5/12/2025 |
![]() | 0.05% | 0.36% | 9.83% | - |
![]() | 0.05% | 0.58% | 9.5% | - |
![]() | 0.05% | 0.95% | 7.7% | - |
![]() | 0.05% | 0.47% | 8.85% | - |
![]() | 0.05% | 1.2% | 8.85% | - |
![]() | 0.05% | 0% | 4.75% | 4/17/2025 |
![]() | 0.04% | 1.04% | 8.85% | - |
![]() | 0.04% | 0.38% | 8.85% | - |
![]() | 0.04% | 0.6% | 7.62% | - |
![]() | 0.04% | 0% | 2.87% | 2/14/2022 |
![]() | 0.04% | 0.24% | 10.57% | - |
![]() | 0.03% | 0.23% | 9.83% | - |
![]() | 0.03% | 0.25% | 9.83% | - |
![]() | 0.03% | 0% | 6.96% | 5/14/2025 |
![]() | 0.03% | 0.41% | 8.85% | - |
![]() | 0.03% | 0% | 24.57% | 1/28/2025 |
![]() | 0.03% | 0.52% | 8.85% | - |
![]() | 0.03% | 0% | 6.72% | 5/12/2025 |
![]() | 0.03% | 0% | 7.45% | 5/12/2025 |
![]() | 0.02% | 0% | 7.45% | 5/12/2025 |
![]() | 0.02% | 0.2% | 8.76% | - |
![]() | 0.02% | 0.23% | 7.62% | - |
![]() | 0.02% | 0% | 6.72% | 5/12/2025 |
![]() | 0.02% | 0% | 6.39% | 5/27/2025 |
![]() | 0.02% | 0.19% | 9.25% | - |
![]() | 0.02% | 0% | 1.72% | 2/18/2025 |
![]() | 0.02% | 0.11% | 9.25% | - |
![]() | 0.02% | 0% | 3.19% | 5/12/2025 |
![]() | 0.02% | 1.63% | 2.05% | - |
![]() | 0.02% | 0% | 8.03% | 5/27/2025 |
![]() | 0.02% | 0.42% | 6.96% | - |
![]() | 0.02% | 0.18% | 8.85% | - |
![]() | 0.02% | 0.16% | 8.76% | - |
![]() | 0.02% | 0% | 7.29% | 5/13/2025 |
![]() | 0.02% | 0% | 1.15% | 1/27/2025 |
![]() | 0.02% | 0% | 1.64% | 2/8/2022 |
![]() | 0.02% | 0.83% | 2.05% | - |
![]() | 0.01% | 0.82% | 2.05% | - |
![]() | 0.01% | 0% | 4.01% | 4/8/2025 |
![]() | 0.01% | 0% | 0.74% | 1/22/2025 |
![]() | 0.01% | 0% | 0.66% | 1/21/2025 |
![]() | 0.01% | 0% | 2.62% | 1/31/2025 |
![]() | 0.01% | 0% | 0.49% | 2/10/2022 |
![]() | 0.01% | 1.22% | 0.82% | - |
![]() | 0.01% | 0% | 0.57% | 3/9/2022 |
![]() | 0% | 0% | 0.08% | 1/28/2022 |
![]() | 0% | 0% | 0.41% | 1/24/2022 |
![]() | 0% | 0.5% | 0.82% | - |
![]() | 0% | 0.48% | 1.23% | - |
![]() | 0% | 0% | 0.49% | 1/6/2022 |
![]() | 0% | 0.48% | 0.82% | - |
![]() | 0% | 0% | 0.25% | 12/30/2024 |
![]() | 0% | 0% | 0.41% | 2/18/2025 |
![]() | 0% | 0% | 0.25% | 2/3/2022 |
![]() | 0% | 0% | 0.08% | 2/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.6% | 17.28% |
![]() | 12.23% | 16.33% |
![]() | 7.57% | 9.46% |
![]() | 5.53% | 9.36% |
![]() | 15.72% | 6.92% |
![]() | 5.27% | 6.09% |
![]() | 4.08% | 5.07% |
![]() | 2.91% | 3.06% |
![]() | 2.33% | 2.89% |
![]() | 2.91% | 2.68% |
![]() | 1.75% | 2.57% |
![]() | 2.56% | 2.56% |
![]() | 1.75% | 1.87% |
![]() | 3.14% | 1.79% |
![]() | 1.75% | 1.23% |
![]() | 2.91% | 1.09% |
![]() | 1.75% | 0.99% |
![]() | 1.75% | 0.94% |
![]() | 0.58% | 0.88% |
![]() | 1.16% | 0.8% |
![]() | 0.58% | 0.75% |
![]() | 0.58% | 0.56% |
![]() | 0.58% | 0.56% |
![]() | 0.47% | 0.47% |
![]() | 0.58% | 0.38% |
![]() | 0.35% | 0.36% |
![]() | 0.58% | 0.22% |
![]() | 3.49% | 0.19% |
![]() | 0% | 0.1% |