Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.6% | 1.48% | 81.49% | - |
![]() | 3.97% | 0% | 19.02% | 3/20/2025 |
![]() | 2.84% | 0.64% | 81.49% | - |
![]() | 2.76% | 2.45% | 51.95% | - |
![]() | 2.69% | 4.54% | 43.04% | - |
![]() | 2.64% | 2.79% | 49.24% | - |
![]() | 2.59% | 0% | 74.36% | 1/30/2025 |
![]() | 2.49% | 1.11% | 81.58% | - |
![]() | 2.46% | 0% | 29.54% | 8/14/2023 |
![]() | 2.4% | 1.61% | 61.46% | - |
![]() | 2.37% | 0% | 28.27% | 8/2/2023 |
![]() | 2.34% | 0% | 61.54% | 3/12/2025 |
![]() | 2.25% | 4.18% | 50.51% | - |
![]() | 2.23% | 1.65% | 69.95% | - |
![]() | 2.1% | 0% | 21.65% | 12/1/2023 |
![]() | 1.93% | 0% | 49.24% | 3/24/2025 |
![]() | 1.91% | 3.85% | 51.95% | - |
![]() | 1.84% | 0% | 65.28% | 3/20/2025 |
![]() | 1.77% | 1.15% | 56.28% | - |
![]() | 1.75% | 0% | 50.59% | 4/2/2025 |
![]() | 1.57% | 0.6% | 51.7% | - |
![]() | 1.46% | 0% | 53.4% | 12/5/2024 |
![]() | 1.45% | 2.9% | 40.92% | - |
![]() | 1.38% | 2.56% | 43.97% | - |
![]() | 1.24% | 0% | 69.27% | 12/5/2024 |
![]() | 1.08% | 0% | 40.92% | 3/20/2025 |
![]() | 1.02% | 0% | 14.35% | 2/15/2023 |
![]() | 0.96% | 0% | 41.51% | 1/23/2025 |
![]() | 0.95% | 2.24% | 48.98% | - |
![]() | 0.94% | 1.02% | 36.08% | - |
![]() | 0.92% | 1.29% | 59.68% | - |
![]() | 0.89% | 0% | 32% | 9/18/2023 |
![]() | 0.83% | 1.08% | 40.66% | - |
0.8% | 0% | 2.89% | 2/3/2022 | |
![]() | 0.78% | 0.87% | 52.55% | - |
![]() | 0.75% | 0% | 9.68% | 4/19/2024 |
![]() | 0.75% | 0.71% | 43.97% | - |
![]() | 0.74% | 0% | 38.37% | 3/5/2025 |
![]() | 0.72% | 0.97% | 42.44% | - |
![]() | 0.64% | 0% | 34.89% | 4/16/2025 |
![]() | 0.6% | 0.53% | 42.7% | - |
![]() | 0.59% | 0% | 32.26% | 9/17/2023 |
![]() | 0.55% | 0% | 37.61% | 3/20/2025 |
![]() | 0.54% | 1.85% | 19.61% | - |
![]() | 0.48% | 2.56% | 30.9% | - |
![]() | 0.48% | 0.47% | 42.78% | - |
![]() | 0.47% | 0% | 30.14% | 4/16/2025 |
![]() | 0.46% | 0% | 37.86% | 2/12/2025 |
![]() | 0.44% | 0.76% | 38.29% | - |
![]() | 0.44% | 1.87% | 29.71% | - |
![]() | 0.4% | 3.54% | 29.71% | - |
![]() | 0.38% | 0% | 22.33% | 1/23/2025 |
![]() | 0.34% | 0% | 23.6% | 1/28/2025 |
![]() | 0.33% | 0.98% | 22.16% | - |
![]() | 0.33% | 1.7% | 29.71% | - |
![]() | 0.32% | 0.8% | 10.36% | - |
![]() | 0.3% | 0.96% | 27.5% | - |
![]() | 0.27% | 0% | 27.59% | 4/1/2025 |
![]() | 0.26% | 0% | 8.49% | 3/20/2025 |
![]() | 0.26% | 0% | 2.89% | 2/3/2022 |
![]() | 0.24% | 0% | 16.64% | 1/28/2025 |
![]() | 0.24% | 0% | 6.71% | 6/8/2023 |
![]() | 0.23% | 0% | 25.72% | 3/5/2025 |
![]() | 0.22% | 0% | 4.07% | 3/20/2023 |
![]() | 0.21% | 2.75% | 9.08% | - |
![]() | 0.2% | 0% | 2.89% | 2/3/2022 |
![]() | 0.18% | 2.57% | 7.3% | - |
![]() | 0.18% | 0% | 2.89% | 2/3/2022 |
![]() | 0.18% | 0% | 22.5% | 1/29/2025 |
![]() | 0.18% | 0% | 22.5% | 1/29/2025 |
![]() | 0.17% | 1.12% | 7.98% | - |
![]() | 0.16% | 0% | 23.6% | 2/12/2025 |
![]() | 0.16% | 0% | 14.18% | 2/15/2023 |
![]() | 0.15% | 1.01% | 11.46% | - |
![]() | 0.14% | 0% | 2.89% | 2/3/2022 |
![]() | 0.12% | 0% | 1.7% | 1/20/2022 |
![]() | 0.12% | 0% | 33.53% | 1/20/2025 |
![]() | 0.1% | 3.34% | 3.06% | - |
![]() | 0.09% | 3.54% | 3.82% | - |
![]() | 0.09% | 1.16% | 5.69% | - |
![]() | 0.08% | 1.58% | 6.11% | - |
![]() | 0.08% | 2.4% | 4.75% | - |
![]() | 0.07% | 2.8% | 3.82% | - |
![]() | 0.07% | 1.08% | 6.11% | - |
![]() | 0.07% | 0% | 0.25% | 8/11/2022 |
![]() | 0.07% | 0% | 0.34% | 8/14/2023 |
![]() | 0.06% | 0.75% | 7.22% | - |
![]() | 0.06% | 1.16% | 4.33% | - |
![]() | 0.05% | 1.68% | 3.06% | - |
![]() | 0.05% | 0.8% | 7.13% | - |
![]() | 0.05% | 1.93% | 3.82% | - |
![]() | 0.05% | 1.16% | 3.9% | - |
![]() | 0.04% | 1.96% | 3.06% | - |
![]() | 0.04% | 1.13% | 4.33% | - |
![]() | 0.04% | 1.25% | 3.74% | - |
![]() | 0.04% | 0.97% | 4.33% | - |
![]() | 0.04% | 0.78% | 4.75% | - |
![]() | 0.04% | 1.27% | 3.06% | - |
![]() | 0.03% | 0.98% | 4.5% | - |
![]() | 0.03% | 0% | 32.94% | 1/23/2025 |
![]() | 0.03% | 0% | 28.27% | 1/20/2025 |
![]() | 0.02% | 0% | 11.04% | 8/7/2023 |
![]() | 0.02% | 1.11% | 1.87% | - |
![]() | 0.02% | 0% | 33.53% | 1/20/2025 |
![]() | 0.02% | 0% | 0.17% | 8/11/2022 |
![]() | 0.02% | 0% | 0.17% | 1/27/2023 |
![]() | 0.01% | 0% | 0.25% | 8/11/2022 |
![]() | 0.01% | 0.63% | 1.78% | - |
![]() | 0.01% | 0% | 13.41% | 11/13/2024 |
![]() | 0% | 0% | 1.44% | 3/20/2025 |
![]() | 0% | 0% | 1.02% | 3/12/2025 |
![]() | 0% | 0% | 1.27% | 2/5/2025 |
![]() | 0% | 0% | 0.68% | 4/22/2025 |
![]() | 0% | 0.64% | 0.34% | - |
![]() | 0% | 0% | 1.44% | 3/20/2025 |
![]() | 0% | 0% | 1.44% | 3/20/2025 |
![]() | 0% | 0% | 0.17% | 3/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.39% | 6.53% |
![]() | 7.75% | 6.35% |
![]() | 3.69% | 4.72% |
![]() | 3.69% | 3.55% |
![]() | 3.69% | 3.49% |
![]() | 3.69% | 3.34% |
![]() | 3.14% | 3.33% |
![]() | 3.69% | 3.29% |
![]() | 3.69% | 3.25% |
![]() | 3.69% | 3.22% |
![]() | 3.71% | 3.14% |
![]() | 2.77% | 3.09% |
![]() | 2.22% | 2.45% |
![]() | 2.77% | 2.36% |
![]() | 2.77% | 2.33% |
![]() | 1.29% | 2.01% |
![]() | 1.27% | 1.84% |
![]() | 1.15% | 1.8% |
![]() | 0.74% | 1.7% |
![]() | 1.85% | 1.69% |
![]() | 1.85% | 1.69% |
![]() | 0.92% | 1.67% |
![]() | 1.48% | 1.64% |
![]() | 1.85% | 1.6% |
![]() | 1.85% | 1.58% |
![]() | 0.37% | 1.5% |
![]() | 1.85% | 1.49% |
![]() | 1.11% | 1.47% |
![]() | 0.88% | 1.45% |
![]() | 1.29% | 1.45% |
![]() | 2.12% | 1.31% |
![]() | 0.62% | 1.31% |
![]() | 1.44% | 1.23% |
![]() | 0.82% | 1.2% |
![]() | 0.92% | 1.2% |
![]() | 1.34% | 1.2% |
![]() | 1.11% | 1.11% |
![]() | 1.11% | 1.1% |
![]() | 0.84% | 1.05% |
![]() | 1.11% | 1.03% |
![]() | 0.74% | 0.97% |
![]() | 1.11% | 0.96% |
![]() | 1.11% | 0.96% |
![]() | 1.29% | 0.91% |
![]() | 0.74% | 0.9% |
![]() | 0.92% | 0.9% |
![]() | 0.83% | 0.7% |
![]() | 0.74% | 0.68% |
![]() | 0.55% | 0.67% |
![]() | 0.74% | 0.64% |
![]() | 0.55% | 0.59% |
![]() | 0.55% | 0.52% |
![]() | 0.04% | 0.11% |
![]() | 0.15% | 0.1% |
![]() | 0.14% | 0.1% |
![]() | 0.07% | 0.05% |