Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.32% | 6.42% | 99.92% | - |
![]() | 2.85% | 2.1% | 99.92% | - |
![]() | 2.6% | 3.14% | 99.92% | - |
![]() | 2.4% | 1.93% | 99.92% | - |
![]() | 2.15% | 1.88% | 99.92% | - |
![]() | 2.13% | 2.88% | 99.92% | - |
![]() | 2.09% | 1.58% | 99.92% | - |
![]() | 1.91% | 0.63% | 99.92% | - |
![]() | 1.83% | 4.7% | 99.92% | - |
![]() | 1.66% | 1.99% | 99.92% | - |
![]() | 1.62% | 1.92% | 99.92% | - |
![]() | 1.62% | 1.29% | 99.92% | - |
![]() | 1.61% | 2.42% | 86.23% | - |
![]() | 1.59% | 2.18% | 86.31% | - |
![]() | 1.59% | 0.73% | 99.92% | - |
![]() | 1.57% | 1.18% | 99.92% | - |
![]() | 1.5% | 1.59% | 86.31% | - |
![]() | 1.44% | 0.91% | 99.92% | - |
![]() | 1.4% | 0% | 86.8% | 12/30/2024 |
![]() | 1.4% | 1.87% | 86.23% | - |
![]() | 1.36% | 0.9% | 99.92% | - |
![]() | 1.36% | 1.26% | 99.92% | - |
![]() | 1.35% | 2.56% | 70.49% | - |
![]() | 1.34% | 8.99% | 33.77% | - |
![]() | 1.34% | 0.9% | 99.92% | - |
![]() | 1.3% | 1.53% | 99.92% | - |
![]() | 1.29% | 0% | 71.89% | 12/30/2024 |
![]() | 1.28% | 0.96% | 99.92% | - |
![]() | 1.27% | 0% | 77.46% | 9/3/2024 |
![]() | 1.24% | 0% | 80% | 10/4/2024 |
![]() | 1.24% | 1.17% | 99.67% | - |
![]() | 1.22% | 0% | 80% | 10/4/2024 |
![]() | 1.2% | 0% | 69.43% | 5/27/2024 |
![]() | 1.18% | 9.22% | 19.92% | - |
![]() | 1.18% | 0% | 69.59% | 5/30/2024 |
![]() | 1.18% | 0.95% | 78.36% | - |
![]() | 1.14% | 0% | 80% | 10/4/2024 |
![]() | 1.13% | 0% | 77.46% | 9/3/2024 |
![]() | 1.13% | 0% | 69.43% | 5/27/2024 |
![]() | 1.12% | 1.21% | 78.2% | - |
![]() | 1.11% | 1.58% | 86.31% | - |
![]() | 1.11% | 0% | 80% | 10/4/2024 |
![]() | 1.1% | 0% | 80% | 10/4/2024 |
![]() | 1.07% | 0.67% | 84.75% | - |
![]() | 1.06% | 0% | 77.7% | 9/6/2024 |
![]() | 1.05% | 0% | 66.15% | 4/17/2024 |
![]() | 1.04% | 0% | 71.89% | 6/27/2024 |
![]() | 1.03% | 0% | 58.28% | 12/30/2024 |
![]() | 1.02% | 0% | 77.46% | 9/3/2024 |
![]() | 0.98% | 0.29% | 99.59% | - |
![]() | 0.94% | 0% | 64.26% | 3/25/2024 |
![]() | 0.93% | 0% | 49.1% | 6/12/2024 |
![]() | 0.84% | 1.31% | 86.31% | - |
![]() | 0.8% | 0% | 57.62% | 12/30/2024 |
![]() | 0.79% | 0.53% | 86.31% | - |
![]() | 0.79% | 0% | 29.43% | 1/17/2023 |
![]() | 0.76% | 0% | 37.46% | 5/31/2024 |
![]() | 0.75% | 0% | 77.46% | 9/3/2024 |
![]() | 0.73% | 0% | 69.43% | 5/27/2024 |
![]() | 0.7% | 0% | 46.31% | 5/8/2024 |
![]() | 0.62% | 0% | 68.28% | 5/13/2024 |
![]() | 0.62% | 0% | 64.1% | 9/6/2024 |
![]() | 0.61% | 1.61% | 40% | - |
![]() | 0.6% | 1.74% | 43.28% | - |
![]() | 0.58% | 1.7% | 33.93% | - |
![]() | 0.54% | 0% | 32.38% | 2/23/2023 |
![]() | 0.51% | 0% | 21.07% | 12/30/2024 |
![]() | 0.49% | 1.62% | 33.93% | - |
![]() | 0.49% | 0% | 25.57% | 11/14/2023 |
![]() | 0.48% | 0% | 28.44% | 1/5/2023 |
![]() | 0.45% | 0% | 51.48% | 4/4/2024 |
![]() | 0.45% | 1.35% | 42.3% | - |
![]() | 0.45% | 0% | 21.31% | 1/2/2025 |
![]() | 0.43% | 1.41% | 33.93% | - |
![]() | 0.41% | 0% | 40.49% | 5/15/2024 |
![]() | 0.4% | 1.16% | 43.28% | - |
![]() | 0.4% | 0% | 15.25% | 7/6/2022 |
![]() | 0.31% | 0% | 28.36% | 1/4/2023 |
![]() | 0.3% | 0.82% | 32.7% | - |
![]() | 0.3% | 0.86% | 33.93% | - |
![]() | 0.3% | 0.88% | 32.7% | - |
![]() | 0.29% | 1.74% | 19.92% | - |
![]() | 0.28% | 0% | 14.67% | 1/6/2023 |
![]() | 0.27% | 0% | 20.49% | 9/16/2022 |
![]() | 0.27% | 0% | 42.05% | 6/23/2023 |
![]() | 0.27% | 0% | 26.72% | 12/12/2022 |
![]() | 0.26% | 0% | 32.46% | 2/24/2023 |
![]() | 0.26% | 0.47% | 43.28% | - |
![]() | 0.24% | 0% | 26.15% | 12/5/2022 |
![]() | 0.22% | 0% | 16.72% | 2/3/2025 |
![]() | 0.22% | 1.04% | 30.49% | - |
![]() | 0.22% | 0.88% | 30.49% | - |
![]() | 0.2% | 0.89% | 30.49% | - |
![]() | 0.19% | 0.57% | 34.92% | - |
![]() | 0.19% | 0% | 32.46% | 2/24/2023 |
![]() | 0.18% | 0.61% | 30.49% | - |
![]() | 0.17% | 0% | 39.59% | 5/24/2023 |
![]() | 0.16% | 0.89% | 19.67% | - |
![]() | 0.15% | 0.38% | 43.28% | - |
![]() | 0.13% | 0% | 10.82% | 4/12/2023 |
![]() | 0.13% | 0% | 39.26% | 5/24/2023 |
![]() | 0.13% | 0% | 38.85% | 5/24/2023 |
![]() | 0.12% | 0.38% | 34.75% | - |
![]() | 0.12% | 0% | 18.44% | 5/8/2025 |
![]() | 0.12% | 0% | 39.1% | 5/24/2023 |
![]() | 0.12% | 0% | 39.26% | 5/24/2023 |
![]() | 0.12% | 0% | 38.61% | 5/12/2023 |
![]() | 0.09% | 0% | 26.15% | 12/5/2022 |
![]() | 0.09% | 0% | 15.57% | 11/14/2023 |
![]() | 0.09% | 0% | 29.92% | 1/23/2023 |
![]() | 0.09% | 0% | 26.15% | 12/5/2022 |
![]() | 0.06% | 0% | 29.67% | 1/23/2023 |
![]() | 0.06% | 0.35% | 17.79% | - |
![]() | 0.05% | 0.09% | 64.84% | - |
![]() | 0.05% | 0% | 29.67% | 1/23/2023 |
![]() | 0.04% | 0% | 7.13% | 2/8/2023 |
![]() | 0.04% | 0% | 32.05% | 2/22/2023 |
![]() | 0.03% | 0% | 9.1% | 6/16/2022 |
![]() | 0.03% | 0% | 8.36% | 4/13/2022 |
![]() | 0.02% | 0% | 3.36% | 4/18/2022 |
![]() | 0.01% | 0% | 31.8% | 5/26/2025 |
![]() | 0.01% | 0.33% | 2.3% | - |
![]() | 0% | 0% | 0.25% | 10/7/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.75% | 6.07% |
![]() | 1.27% | 4.59% |
![]() | 5.25% | 4.17% |
![]() | 2.25% | 3.45% |
![]() | 3.75% | 2.97% |
![]() | 3.37% | 2.95% |
![]() | 3.37% | 2.64% |
![]() | 0.75% | 2.59% |
![]() | 0.2% | 2.54% |
![]() | 1.5% | 2.51% |
![]() | 3% | 2.47% |
![]() | 4.12% | 2.41% |
![]() | 1.5% | 2.07% |
![]() | 1.12% | 1.98% |
![]() | 3.75% | 1.95% |
![]() | 2.25% | 1.89% |
![]() | 2.25% | 1.81% |
![]() | 2.62% | 1.78% |
![]() | 1.5% | 1.74% |
![]() | 1.5% | 1.66% |
![]() | 1.5% | 1.65% |
![]() | 1.12% | 1.6% |
![]() | 1.5% | 1.58% |
![]() | 1.87% | 1.52% |
![]() | 1.87% | 1.48% |
![]() | 1.87% | 1.47% |
![]() | 2.25% | 1.45% |
![]() | 1.5% | 1.44% |
![]() | 0.75% | 1.38% |
![]() | 1.12% | 1.36% |
![]() | 1.5% | 1.31% |
![]() | 1.12% | 1.31% |
![]() | 1.5% | 1.25% |
![]() | 1.12% | 1.06% |
![]() | 1.5% | 1.04% |
![]() | 1.5% | 1.04% |
![]() | 1.5% | 1.03% |
![]() | 0.75% | 1.02% |
![]() | 1.12% | 0.98% |
![]() | 1.5% | 0.98% |
![]() | 1.12% | 0.94% |
![]() | 1.12% | 0.92% |
![]() | 1.12% | 0.92% |
![]() | 1.12% | 0.9% |
![]() | 1.12% | 0.88% |
![]() | 1.12% | 0.87% |
![]() | 0.75% | 0.81% |
![]() | 0.75% | 0.75% |
![]() | 1.12% | 0.72% |
![]() | 0.75% | 0.69% |
![]() | 0.75% | 0.64% |
![]() | 0.75% | 0.61% |
![]() | 0.75% | 0.58% |
![]() | 0.75% | 0.57% |
![]() | 0.37% | 0.35% |
![]() | 0.37% | 0.32% |
![]() | 0.37% | 0.29% |
![]() | 0.37% | 0.26% |
![]() | 0% | 0.09% |
![]() | 0% | 0.04% |
![]() | 0% | 0% |
![]() | 0% | 0% |