Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.48% | 8.14% | 99.91% | - |
![]() | 12.61% | 7.81% | 99.91% | - |
![]() | 7.94% | 5.16% | 99.91% | - |
![]() | 6.26% | 0% | 98.04% | 3/28/2025 |
![]() | 6.23% | 4.76% | 99.91% | - |
![]() | 4.68% | 4.61% | 99.91% | - |
![]() | 4.21% | 0% | 49.62% | 9/1/2023 |
![]() | 3.19% | 0% | 93.78% | 2/6/2025 |
![]() | 2.59% | 2.93% | 99.91% | - |
![]() | 2.44% | 0.32% | 56.44% | - |
![]() | 2.35% | 4% | 75.36% | - |
![]() | 2.22% | 0% | 49.62% | 9/1/2023 |
![]() | 2.12% | 0% | 93.86% | 3/13/2025 |
![]() | 1.99% | 3.46% | 98.72% | - |
![]() | 1.62% | 2.84% | 99.91% | - |
![]() | 1.32% | 0% | 49.62% | 9/1/2023 |
![]() | 1.26% | 0% | 93.69% | 2/5/2025 |
![]() | 1.12% | 0% | 93.09% | 1/28/2025 |
![]() | 1.08% | 0% | 93.09% | 1/28/2025 |
![]() | 1.02% | 0% | 50.98% | 9/19/2023 |
![]() | 1% | 0% | 49.62% | 9/1/2023 |
![]() | 0.99% | 8.38% | 95.06% | - |
![]() | 0.84% | 0% | 93.09% | 1/28/2025 |
![]() | 0.78% | 0.72% | 99.91% | - |
![]() | 0.73% | 0% | 93.35% | 1/31/2025 |
![]() | 0.66% | 2.12% | 25.75% | - |
![]() | 0.51% | 0.69% | 94.29% | - |
![]() | 0.48% | 0% | 92.5% | 1/21/2025 |
![]() | 0.41% | 0% | 93.35% | 1/31/2025 |
![]() | 0.35% | 7.84% | 6.22% | - |
![]() | 0.32% | 5.86% | 9.29% | - |
![]() | 0.25% | 0% | 46.97% | 9/1/2023 |
![]() | 0.23% | 0% | 16.62% | 12/30/2024 |
![]() | 0.18% | 0% | 93.09% | 1/28/2025 |
![]() | 0.17% | 2.22% | 6.91% | - |
![]() | 0.17% | 2.23% | 6.91% | - |
![]() | 0.17% | 2.14% | 6.91% | - |
![]() | 0.15% | 0% | 21.4% | 4/4/2025 |
![]() | 0.13% | 0% | 3.84% | 2/14/2022 |
![]() | 0.11% | 0% | 25.06% | 12/28/2022 |
![]() | 0.09% | 0% | 16.11% | 1/31/2025 |
![]() | 0.09% | 2.35% | 6.91% | - |
![]() | 0.09% | 2.3% | 5.03% | - |
![]() | 0.08% | 0% | 17.73% | 7/29/2022 |
![]() | 0.08% | 0% | 3.84% | 2/14/2022 |
![]() | 0.07% | 0% | 3.84% | 2/14/2022 |
![]() | 0.07% | 0% | 4.09% | 4/7/2025 |
![]() | 0.06% | 0% | 2.39% | 2/19/2025 |
![]() | 0.06% | 0.96% | 5.2% | - |
![]() | 0.05% | 0% | 4.94% | 4/17/2025 |
![]() | 0.04% | 0.49% | 6.82% | - |
![]() | 0.04% | 0.68% | 5.12% | - |
![]() | 0.04% | 1.17% | 5.63% | - |
![]() | 0.04% | 0% | 2.98% | 2/14/2022 |
![]() | 0.04% | 0.44% | 6.14% | - |
![]() | 0.03% | 0.47% | 5.12% | - |
![]() | 0.03% | 0% | 25.58% | 1/28/2025 |
![]() | 0.03% | 0.5% | 5.12% | - |
![]() | 0.03% | 0.37% | 5.12% | - |
![]() | 0.03% | 0.59% | 3.92% | - |
![]() | 0.03% | 0.71% | 5.8% | - |
![]() | 0.03% | 0.33% | 6.91% | - |
![]() | 0.02% | 0.35% | 6.14% | - |
![]() | 0.02% | 0.68% | 5.03% | - |
![]() | 0.02% | 0.63% | 5.12% | - |
![]() | 0.02% | 0% | 1.79% | 2/18/2025 |
![]() | 0.02% | 0.33% | 5.8% | - |
![]() | 0.02% | 0.61% | 5.12% | - |
![]() | 0.02% | 0.31% | 5.8% | - |
![]() | 0.02% | 0.27% | 6.14% | - |
![]() | 0.02% | 0.4% | 5.03% | - |
![]() | 0.02% | 0% | 1.19% | 1/27/2025 |
![]() | 0.02% | 0.32% | 5.03% | - |
![]() | 0.02% | 0% | 1.71% | 2/8/2022 |
![]() | 0.02% | 0.57% | 5.12% | - |
![]() | 0.02% | 0.21% | 5.54% | - |
![]() | 0.02% | 0.66% | 3.84% | - |
![]() | 0.01% | 0.94% | 3.75% | - |
![]() | 0.01% | 0.22% | 5.12% | - |
![]() | 0.01% | 0.26% | 5.03% | - |
![]() | 0.01% | 0.18% | 5.54% | - |
![]() | 0.01% | 0.47% | 5.12% | - |
![]() | 0.01% | 0.23% | 5.12% | - |
![]() | 0.01% | 0.19% | 5.54% | - |
![]() | 0.01% | 0% | 4.18% | 4/8/2025 |
![]() | 0.01% | 0.29% | 3.84% | - |
![]() | 0.01% | 0.17% | 5.03% | - |
![]() | 0.01% | 0.18% | 5.12% | - |
![]() | 0.01% | 0.35% | 3.41% | - |
![]() | 0.01% | 0% | 0.77% | 1/22/2025 |
![]() | 0.01% | 0.29% | 3.15% | - |
![]() | 0.01% | 0% | 0.68% | 1/21/2025 |
![]() | 0.01% | 0% | 2.73% | 1/31/2025 |
![]() | 0.01% | 0% | 0.51% | 2/10/2022 |
![]() | 0.01% | 0.63% | 1.36% | - |
![]() | 0.01% | 0% | 0.6% | 3/9/2022 |
![]() | 0% | 0% | 0.09% | 1/28/2022 |
![]() | 0% | 0% | 0.43% | 1/24/2022 |
![]() | 0% | 0% | 0.51% | 1/6/2022 |
![]() | 0% | 0% | 0.26% | 12/30/2024 |
![]() | 0% | 0% | 0.43% | 2/18/2025 |
![]() | 0% | 0% | 0.26% | 2/3/2022 |
![]() | 0% | 0% | 0.09% | 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% |