Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.32% | 6.68% | 86.6% | - |
![]() | 22.54% | 1.94% | 97.53% | - |
![]() | 15.74% | 1.74% | 99.91% | - |
![]() | 3.13% | 15.85% | 34.9% | - |
![]() | 2.52% | 0.24% | 81.91% | - |
![]() | 2.45% | 7.42% | 29.61% | - |
![]() | 2.33% | 3.56% | 42.49% | - |
![]() | 1.6% | 1.36% | 42.49% | - |
![]() | 1.59% | 4.09% | 37.03% | - |
![]() | 1.44% | 2.82% | 42.58% | - |
![]() | 1.34% | 1.22% | 42.32% | - |
![]() | 0.82% | 2.38% | 40.1% | - |
![]() | 0.81% | 1.25% | 36.86% | - |
![]() | 0.72% | 0.58% | 42.58% | - |
![]() | 0.66% | 0.67% | 42.49% | - |
![]() | 0.63% | 1.66% | 42.49% | - |
![]() | 0.62% | 0.38% | 40.1% | - |
![]() | 0.61% | 0% | 13.91% | 9/19/2024 |
![]() | 0.59% | 0.3% | 42.32% | - |
![]() | 0.58% | 0.23% | 42.41% | - |
![]() | 0.56% | 0.95% | 32.51% | - |
![]() | 0.54% | 0% | 29.35% | 12/3/2024 |
![]() | 0.48% | 0.31% | 41.3% | - |
![]() | 0.45% | 0% | 10.84% | 12/26/2024 |
![]() | 0.45% | 6.9% | 9.9% | - |
![]() | 0.4% | 0% | 10.75% | 9/19/2024 |
![]() | 0.4% | 3.34% | 35.24% | - |
![]() | 0.36% | 1.01% | 35.24% | - |
![]() | 0.33% | 0.25% | 40.96% | - |
![]() | 0.33% | 0% | 14.93% | 6/26/2024 |
![]() | 0.32% | 0.41% | 35.24% | - |
![]() | 0.24% | 0.81% | 25.17% | - |
![]() | 0.22% | 1.85% | 11.52% | - |
![]() | 0.22% | 0% | 16.04% | 7/22/2024 |
![]() | 0.21% | 0.05% | 41.3% | - |
![]() | 0.21% | 1.04% | 13.82% | - |
![]() | 0.2% | 0.09% | 41.3% | - |
![]() | 0.17% | 2.84% | 9.9% | - |
![]() | 0.15% | 2.94% | 11.26% | - |
![]() | 0.15% | 1.19% | 11.26% | - |
![]() | 0.14% | 0% | 14.93% | 6/12/2024 |
![]() | 0.13% | 1.14% | 9.9% | - |
![]() | 0.12% | 0.19% | 13.4% | - |
![]() | 0.12% | 0% | 5.97% | 10/7/2024 |
![]() | 0.12% | 1.43% | 8.96% | - |
![]() | 0.11% | 1.01% | 11.26% | - |
![]() | 0.11% | 1.26% | 8.96% | - |
![]() | 0.11% | 1.29% | 8.96% | - |
![]() | 0.1% | 0.9% | 8.96% | - |
![]() | 0.1% | 0.96% | 8.96% | - |
![]() | 0.09% | 0% | 6.14% | 3/17/2025 |
![]() | 0.09% | 1.04% | 9.81% | - |
![]() | 0.08% | 0.62% | 11.26% | - |
![]() | 0.08% | 0% | 6.14% | 3/17/2025 |
![]() | 0.08% | 0% | 6.14% | 3/17/2025 |
![]() | 0.08% | 0% | 6.14% | 3/17/2025 |
![]() | 0.08% | 0% | 6.14% | 3/17/2025 |
![]() | 0.07% | 0.5% | 9.9% | - |
![]() | 0.07% | 0.12% | 19.8% | - |
![]() | 0.06% | 4.31% | 7.76% | - |
![]() | 0.05% | 0.39% | 9.9% | - |
![]() | 0.05% | 0.65% | 9.9% | - |
![]() | 0.04% | 0.81% | 7.51% | - |
![]() | 0.04% | 0.5% | 9.64% | - |
![]() | 0.04% | 0.78% | 6.57% | - |
![]() | 0.04% | 0% | 6.14% | 3/7/2025 |
![]() | 0.04% | 0% | 1.45% | 9/12/2024 |
![]() | 0.04% | 0% | 2.13% | 12/27/2024 |
![]() | 0.04% | 0.43% | 9.81% | - |
![]() | 0.04% | 0.53% | 7.85% | - |
![]() | 0.04% | 0.66% | 5.38% | - |
![]() | 0.03% | 0.34% | 9.9% | - |
![]() | 0.03% | 0% | 6.4% | 3/13/2025 |
![]() | 0.03% | 0.52% | 7.76% | - |
![]() | 0.03% | 0.32% | 9.9% | - |
![]() | 0.02% | 0.24% | 9.64% | - |
![]() | 0.02% | 0% | 0.43% | 4/1/2024 |
![]() | 0.02% | 0% | 3.5% | 2/4/2025 |
![]() | 0.01% | 0% | 5.2% | 2/26/2025 |
![]() | 0.01% | 0% | 0.43% | 12/8/2023 |
![]() | 0.01% | 0% | 4.27% | 2/12/2025 |
![]() | 0.01% | 0% | 3.92% | 2/11/2025 |
![]() | 0.01% | 0.11% | 7.76% | - |
![]() | 0.01% | 0.1% | 7.76% | - |
![]() | 0.01% | 0% | 2.99% | 1/27/2025 |
![]() | 0.01% | 0% | 2.99% | 1/27/2025 |
![]() | 0.01% | 0% | 3.16% | 1/29/2025 |
![]() | 0.01% | 0% | 2.99% | 1/27/2025 |
![]() | 0.01% | 0.11% | 7.76% | - |
![]() | 0.01% | 0% | 2.73% | 2/5/2025 |
![]() | 0% | 0.05% | 7.76% | - |
![]() | 0% | 0.05% | 6.31% | - |
![]() | 0% | 0.06% | 6.31% | - |
![]() | 0% | 0% | 0.6% | 3/7/2025 |
![]() | 0% | 0.05% | 6.31% | - |
![]() | 0% | 0.05% | 6.31% | - |
![]() | 0% | 0.04% | 6.31% | - |
![]() | 0% | 0.04% | 7.76% | - |
![]() | 0% | 0.03% | 6.31% | - |
![]() | 0% | 0% | 2.22% | 2/13/2025 |
![]() | 0% | 0% | 2.22% | 2/13/2025 |
![]() | 0% | 0% | 2.13% | 2/12/2025 |
![]() | 0% | 0% | 2.65% | 3/7/2025 |
![]() | 0% | 0% | 0.94% | 1/28/2025 |
![]() | 0% | 0% | 1.96% | 2/27/2025 |
![]() | 0% | 0% | 1.96% | 2/27/2025 |
![]() | 0% | 0% | 1.88% | 2/26/2025 |
![]() | 0% | 0% | 1.88% | 2/26/2025 |
![]() | 0% | 0% | 0.34% | 12/27/2024 |
![]() | 0% | 0% | 0.94% | 1/28/2025 |
![]() | 0% | 0% | 0.94% | 1/28/2025 |
![]() | 0% | 0% | 0.85% | 1/27/2025 |
![]() | 0% | 0% | 0.94% | 1/28/2025 |
![]() | 0% | 0% | 1.02% | 1/29/2025 |
![]() | 0% | 0% | 1.02% | 1/29/2025 |
![]() | 0% | 0% | 0.17% | 12/26/2024 |
![]() | 0% | 0% | 0.94% | 1/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.63% | 23.83% |
![]() | 6.5% | 12.11% |
![]() | 11.42% | 10.91% |
![]() | 5.48% | 3.78% |
![]() | 2.22% | 2.83% |
![]() | 3.05% | 2.78% |
![]() | 2.66% | 2.22% |
![]() | 1.66% | 1.96% |
![]() | 1.39% | 1.91% |
![]() | 2.5% | 1.88% |
![]() | 2.5% | 1.66% |
![]() | 1.66% | 1.56% |
![]() | 1.66% | 1.52% |
![]() | 1.39% | 1.48% |
![]() | 1.94% | 1.37% |
![]() | 1.11% | 1.37% |
![]() | 1.94% | 1.36% |
![]() | 1.94% | 1.21% |
![]() | 1.66% | 1.21% |
![]() | 1.5% | 1.21% |
![]() | 1.11% | 1.15% |
![]() | 1.11% | 1% |
![]() | 1.11% | 1% |
![]() | 1.11% | 0.97% |
![]() | 0.97% | 0.9% |
![]() | 1.11% | 0.9% |
![]() | 0.75% | 0.86% |
![]() | 1.11% | 0.83% |
![]() | 0.83% | 0.81% |
![]() | 0.83% | 0.79% |
![]() | 0.83% | 0.79% |
![]() | 0.83% | 0.78% |
![]() | 0.83% | 0.75% |
![]() | 5.01% | 0.71% |
![]() | 0.55% | 0.57% |
![]() | 0.55% | 0.55% |
![]() | 0.83% | 0.54% |
![]() | 0.55% | 0.51% |
![]() | 0.55% | 0.5% |
![]() | 0.55% | 0.48% |
![]() | 0.55% | 0.32% |
![]() | 0.28% | 0.26% |
![]() | 0.28% | 0.26% |
![]() | 0.28% | 0.26% |
![]() | 0.28% | 0.26% |
![]() | 0.28% | 0.26% |
![]() | 0.28% | 0.26% |
![]() | 0.28% | 0.26% |
![]() | 0.28% | 0.26% |
![]() | 0.28% | 0.26% |
![]() | 0.28% | 0.26% |
![]() | 0.28% | 0.26% |
![]() | 0.28% | 0.25% |
![]() | 0.28% | 0.25% |
![]() | 0.55% | 0.1% |
![]() | 0.55% | 0.07% |