Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.23% | 5.02% | 99.91% | - |
![]() | 2.87% | 2.75% | 99.91% | - |
![]() | 2.58% | 3.1% | 99.91% | - |
![]() | 2.42% | 1.86% | 99.91% | - |
![]() | 2.17% | 1.33% | 99.91% | - |
![]() | 2.11% | 1.51% | 99.91% | - |
![]() | 2.11% | 2.29% | 99.91% | - |
![]() | 1.96% | 0.61% | 99.91% | - |
![]() | 1.69% | 4.98% | 99.91% | - |
![]() | 1.65% | 1.72% | 99.91% | - |
![]() | 1.63% | 1.33% | 99.91% | - |
![]() | 1.62% | 0.81% | 99.91% | - |
![]() | 1.61% | 1.92% | 99.91% | - |
![]() | 1.59% | 1.14% | 99.91% | - |
![]() | 1.59% | 2.17% | 85.67% | - |
![]() | 1.56% | 2.52% | 85.75% | - |
![]() | 1.49% | 1.75% | 85.75% | - |
![]() | 1.46% | 0% | 90.36% | 12/30/2024 |
![]() | 1.46% | 0.91% | 99.91% | - |
![]() | 1.38% | 0.83% | 99.91% | - |
![]() | 1.38% | 1.81% | 85.67% | - |
![]() | 1.36% | 1.29% | 99.91% | - |
![]() | 1.36% | 0.83% | 99.91% | - |
![]() | 1.34% | 0% | 74.83% | 12/30/2024 |
![]() | 1.33% | 0% | 80.63% | 9/3/2024 |
![]() | 1.29% | 2.63% | 69.28% | - |
![]() | 1.29% | 1.04% | 99.91% | - |
![]() | 1.29% | 0% | 83.28% | 10/4/2024 |
![]() | 1.29% | 1.46% | 99.91% | - |
![]() | 1.27% | 0% | 83.28% | 10/4/2024 |
![]() | 1.25% | 0% | 72.27% | 5/27/2024 |
![]() | 1.24% | 1.21% | 99.66% | - |
![]() | 1.23% | 0% | 72.44% | 5/30/2024 |
![]() | 1.19% | 0% | 83.28% | 10/4/2024 |
![]() | 1.18% | 0.99% | 77.47% | - |
![]() | 1.18% | 0% | 80.63% | 9/3/2024 |
![]() | 1.18% | 0% | 72.27% | 5/27/2024 |
![]() | 1.16% | 0% | 83.28% | 10/4/2024 |
![]() | 1.14% | 0% | 83.28% | 10/4/2024 |
![]() | 1.12% | 1.14% | 77.3% | - |
![]() | 1.1% | 0% | 80.89% | 9/6/2024 |
![]() | 1.1% | 0% | 68.86% | 4/17/2024 |
![]() | 1.09% | 1.57% | 85.75% | - |
![]() | 1.09% | 0% | 74.83% | 6/27/2024 |
![]() | 1.09% | 0.93% | 84.13% | - |
![]() | 1.07% | 0% | 60.67% | 12/30/2024 |
![]() | 1.06% | 0% | 80.63% | 9/3/2024 |
![]() | 1.02% | 9.66% | 31.06% | - |
![]() | 1% | 0.28% | 99.57% | - |
![]() | 0.98% | 0% | 66.89% | 3/25/2024 |
![]() | 0.97% | 0% | 51.11% | 6/12/2024 |
![]() | 0.85% | 9.88% | 16.64% | - |
![]() | 0.83% | 0% | 59.98% | 12/30/2024 |
![]() | 0.82% | 0% | 30.63% | 1/17/2023 |
![]() | 0.82% | 1.21% | 85.75% | - |
![]() | 0.8% | 0.57% | 85.75% | - |
![]() | 0.79% | 0% | 38.99% | 5/31/2024 |
![]() | 0.78% | 0% | 80.63% | 9/3/2024 |
![]() | 0.76% | 0% | 72.27% | 5/27/2024 |
![]() | 0.72% | 0% | 48.21% | 5/8/2024 |
![]() | 0.64% | 0% | 71.08% | 5/13/2024 |
![]() | 0.64% | 0% | 66.72% | 9/6/2024 |
![]() | 0.57% | 1.55% | 37.54% | - |
![]() | 0.56% | 0% | 33.7% | 2/23/2023 |
![]() | 0.55% | 1.7% | 40.96% | - |
![]() | 0.53% | 1.83% | 31.23% | - |
![]() | 0.53% | 0% | 21.93% | 12/30/2024 |
![]() | 0.51% | 0% | 26.62% | 11/14/2023 |
![]() | 0.5% | 0% | 29.61% | 1/5/2023 |
![]() | 0.47% | 0% | 53.58% | 4/4/2024 |
![]() | 0.47% | 0% | 22.18% | 1/2/2025 |
![]() | 0.44% | 1.61% | 31.23% | - |
![]() | 0.42% | 0% | 42.15% | 5/15/2024 |
![]() | 0.42% | 0% | 15.87% | 7/6/2022 |
![]() | 0.41% | 1.3% | 39.93% | - |
![]() | 0.39% | 1.54% | 31.23% | - |
![]() | 0.37% | 1.03% | 40.96% | - |
![]() | 0.32% | 0% | 29.52% | 1/4/2023 |
![]() | 0.29% | 0% | 15.27% | 1/6/2023 |
![]() | 0.29% | 0% | 21.33% | 9/16/2022 |
![]() | 0.28% | 0.93% | 29.95% | - |
![]() | 0.28% | 0% | 43.77% | 6/23/2023 |
![]() | 0.28% | 0% | 27.82% | 12/12/2022 |
![]() | 0.28% | 0.91% | 31.23% | - |
![]() | 0.27% | 0% | 33.79% | 2/24/2023 |
![]() | 0.27% | 0.94% | 29.95% | - |
![]() | 0.25% | 0.52% | 40.96% | - |
![]() | 0.25% | 0% | 27.22% | 12/5/2022 |
![]() | 0.23% | 0% | 17.41% | 2/3/2025 |
![]() | 0.23% | 1.66% | 16.64% | - |
![]() | 0.2% | 0.88% | 27.65% | - |
![]() | 0.19% | 0% | 33.79% | 2/24/2023 |
![]() | 0.19% | 1.01% | 27.65% | - |
![]() | 0.18% | 0.56% | 32.25% | - |
![]() | 0.17% | 0.96% | 27.65% | - |
![]() | 0.17% | 0% | 41.21% | 5/24/2023 |
![]() | 0.16% | 0.65% | 27.65% | - |
![]() | 0.15% | 0.33% | 40.96% | - |
![]() | 0.14% | 0% | 11.26% | 4/12/2023 |
![]() | 0.14% | 0.86% | 16.38% | - |
![]() | 0.13% | 0% | 40.87% | 5/24/2023 |
![]() | 0.13% | 0% | 40.44% | 5/24/2023 |
![]() | 0.13% | 0% | 40.7% | 5/24/2023 |
![]() | 0.12% | 0% | 40.87% | 5/24/2023 |
![]() | 0.12% | 0% | 40.19% | 5/12/2023 |
![]() | 0.11% | 0.35% | 32.08% | - |
![]() | 0.1% | 2.22% | 17.58% | - |
![]() | 0.09% | 0% | 27.22% | 12/5/2022 |
![]() | 0.09% | 0% | 16.21% | 11/14/2023 |
![]() | 0.09% | 0% | 31.14% | 1/23/2023 |
![]() | 0.09% | 0% | 27.22% | 12/5/2022 |
![]() | 0.07% | 0% | 30.89% | 1/23/2023 |
![]() | 0.05% | 0.09% | 63.4% | - |
![]() | 0.05% | 0% | 30.89% | 1/23/2023 |
![]() | 0.05% | 0% | 7.42% | 2/8/2023 |
![]() | 0.04% | 0.37% | 14.42% | - |
![]() | 0.04% | 0% | 33.36% | 2/22/2023 |
![]() | 0.04% | 0% | 9.47% | 6/16/2022 |
![]() | 0.03% | 0% | 8.7% | 4/13/2022 |
![]() | 0.03% | 0% | 3.5% | 4/18/2022 |
![]() | 0.01% | 0.05% | 29.95% | - |
![]() | 0% | 0% | 0.26% | 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% |