Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.08% | 12.17% | 99.92% | - |
![]() | 3.69% | 7.49% | 99.92% | - |
![]() | 3.37% | 4.87% | 76.65% | - |
![]() | 3.28% | 0% | 54.02% | 12/19/2023 |
![]() | 3.24% | 3.85% | 99.92% | - |
![]() | 3.03% | 3.44% | 99.12% | - |
![]() | 2.97% | 3.15% | 99.92% | - |
![]() | 2.75% | 4.06% | 99.92% | - |
![]() | 2.65% | 0.9% | 99.68% | - |
![]() | 2.63% | 1.41% | 99.92% | - |
![]() | 2.62% | 2.61% | 99.92% | - |
![]() | 2.58% | 2.8% | 82.15% | - |
![]() | 2.55% | 1.94% | 99.36% | - |
![]() | 2.44% | 2.48% | 99.12% | - |
![]() | 2.36% | 2.84% | 76.1% | - |
![]() | 2.35% | 1.28% | 99.92% | - |
![]() | 2.09% | 2.27% | 99.92% | - |
![]() | 1.9% | 2.56% | 72.19% | - |
![]() | 1.84% | 0% | 70.12% | 12/6/2024 |
![]() | 1.83% | 1.16% | 99.68% | - |
![]() | 1.82% | 1.48% | 92.27% | - |
![]() | 1.75% | 1.92% | 81.51% | - |
![]() | 1.72% | 0% | 82.71% | 12/6/2024 |
![]() | 1.36% | 2.96% | 46.77% | - |
![]() | 1.25% | 0.54% | 88.61% | - |
![]() | 1.12% | 1.57% | 72.19% | - |
![]() | 1.09% | 1.95% | 56.49% | - |
![]() | 1.05% | 1.65% | 66.77% | - |
![]() | 0.94% | 1.54% | 57.53% | - |
![]() | 0.92% | 0.88% | 91.39% | - |
![]() | 0.87% | 0.6% | 70.52% | - |
![]() | 0.87% | 0.6% | 57.53% | - |
![]() | 0.79% | 0.77% | 56.49% | - |
![]() | 0.79% | 1.4% | 66.77% | - |
![]() | 0.78% | 2.36% | 46.77% | - |
![]() | 0.66% | 0% | 5.42% | 5/24/2022 |
![]() | 0.62% | 1.14% | 45.1% | - |
![]() | 0.57% | 1.04% | 43.75% | - |
![]() | 0.57% | 0% | 45.9% | 12/6/2024 |
![]() | 0.57% | 0.99% | 56.49% | - |
![]() | 0.55% | 2.71% | 18.17% | - |
![]() | 0.53% | 0% | 20.08% | 1/6/2023 |
![]() | 0.51% | 0.58% | 57.29% | - |
![]() | 0.51% | 0.86% | 45.1% | - |
![]() | 0.5% | 0.56% | 60.48% | - |
![]() | 0.49% | 1.09% | 46.77% | - |
![]() | 0.49% | 0.26% | 99.92% | - |
![]() | 0.47% | 1.07% | 45.1% | - |
![]() | 0.47% | 0.83% | 46.77% | - |
![]() | 0.44% | 0.78% | 45.1% | - |
![]() | 0.42% | 0.64% | 45.1% | - |
![]() | 0.41% | 0.77% | 46.77% | - |
![]() | 0.39% | 0.74% | 46.77% | - |
![]() | 0.38% | 0.95% | 45.1% | - |
![]() | 0.37% | 1.75% | 17.21% | - |
![]() | 0.35% | 0% | 4.86% | 6/9/2022 |
![]() | 0.34% | 0.68% | 46.77% | - |
![]() | 0.33% | 0% | 4.78% | 6/7/2022 |
![]() | 0.31% | 0% | 12.59% | 6/13/2022 |
![]() | 0.28% | 0% | 13.55% | 8/24/2022 |
![]() | 0.23% | 0% | 9.16% | 4/26/2022 |
![]() | 0.23% | 0% | 12.99% | 6/13/2022 |
![]() | 0.22% | 0% | 6.06% | 7/18/2022 |
![]() | 0.22% | 0% | 8.53% | 4/18/2022 |
![]() | 0.19% | 0% | 2.79% | 5/24/2022 |
![]() | 0.18% | 0% | 9.32% | 4/28/2022 |
![]() | 0.18% | 0% | 4.94% | 3/3/2022 |
![]() | 0.1% | 0% | 8.05% | 4/12/2022 |
![]() | 0.09% | 0% | 3.27% | 5/9/2022 |
![]() | 0.08% | 0.4% | 17.21% | - |
![]() | 0.07% | 0% | 9% | 8/5/2022 |
![]() | 0.06% | 0% | 7.41% | 4/7/2022 |
![]() | 0.05% | 0% | 0.72% | 5/18/2022 |
![]() | 0.04% | 0% | 1.12% | 4/18/2022 |
![]() | 0.04% | 0% | 1.99% | 5/9/2022 |
![]() | 0.03% | 0% | 4.94% | 3/3/2022 |
![]() | 0.03% | 0% | 1.43% | 1/18/2022 |
![]() | 0.02% | 0% | 0.48% | 2/21/2022 |
![]() | 0.02% | 0% | 19.6% | 12/6/2024 |
![]() | 0.02% | 0% | 1.43% | 1/18/2022 |
![]() | 0.02% | 0% | 0.8% | 2/14/2022 |
![]() | 0.02% | 0% | 0.64% | 4/19/2022 |
![]() | 0.01% | 0% | 4.94% | 3/3/2022 |
![]() | 0.01% | 0% | 0.96% | 8/30/2022 |
![]() | 0.01% | 0% | 0.32% | 3/8/2022 |
![]() | 0.01% | 0% | 0.8% | 1/10/2022 |
![]() | 0.01% | 0% | 4.94% | 3/3/2022 |
![]() | 0.01% | 0% | 0.4% | 1/5/2022 |
![]() | 0.01% | 0% | 4.94% | 3/3/2022 |
![]() | 0.01% | 0% | 4.94% | 3/3/2022 |
![]() | 0.01% | 0% | 4.94% | 3/3/2022 |
![]() | 0% | 0% | 0.24% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.98% | 10.43% |
![]() | 0.87% | 6.67% |
![]() | 4.77% | 5.2% |
![]() | 3.85% | 4.45% |
![]() | 2.13% | 3.28% |
![]() | 2.75% | 3.24% |
![]() | 2.79% | 3.17% |
![]() | 2.66% | 3.11% |
![]() | 4.11% | 2.89% |
![]() | 2.79% | 2.86% |
![]() | 3.68% | 2.75% |
![]() | 1.49% | 2.75% |
![]() | 2.42% | 2.58% |
![]() | 3.45% | 2.41% |
![]() | 1.69% | 2.38% |
![]() | 2.57% | 2.37% |
![]() | 3.44% | 2.37% |
![]() | 0.82% | 2.22% |
![]() | 1.14% | 2.15% |
![]() | 2.06% | 2.01% |
![]() | 1.84% | 1.71% |
![]() | 3.69% | 1.54% |
![]() | 1.92% | 1.41% |
![]() | 1.5% | 1.4% |
![]() | 2.16% | 1.39% |
![]() | 0.98% | 1.32% |
![]() | 1.42% | 1.27% |
![]() | 1.6% | 1.25% |
![]() | 1.37% | 1.11% |
![]() | 1.83% | 1.1% |
![]() | 0.86% | 1.1% |
![]() | 1.1% | 1.05% |
![]() | 1.14% | 1.02% |
![]() | 1.04% | 1.02% |
![]() | 1.14% | 1.01% |
![]() | 1.01% | 1% |
![]() | 1.66% | 0.98% |
![]() | 1.14% | 0.96% |
![]() | 1.58% | 0.93% |
![]() | 1.07% | 0.87% |
![]() | 0.91% | 0.87% |
![]() | 0.91% | 0.84% |
![]() | 1.14% | 0.82% |
![]() | 1.42% | 0.73% |
![]() | 1.01% | 0.73% |
![]() | 0.69% | 0.67% |
![]() | 0.91% | 0.65% |
![]() | 0.91% | 0.61% |
![]() | 0.91% | 0.59% |
![]() | 0.59% | 0.42% |
![]() | 0.91% | 0.23% |