Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.91% | 6.44% | 99.92% | - |
![]() | 3.97% | 3.2% | 99.92% | - |
![]() | 3.88% | 4.49% | 99.92% | - |
![]() | 3.28% | 0% | 95.09% | 4/8/2025 |
![]() | 3.14% | 2.07% | 99.59% | - |
![]() | 3.11% | 3.69% | 87.4% | - |
![]() | 3.11% | 3.95% | 91.98% | - |
![]() | 2.99% | 2.54% | 99.92% | - |
![]() | 2.75% | 3.58% | 91.73% | - |
![]() | 2.68% | 4.2% | 71.6% | - |
![]() | 2.58% | 3.79% | 83.47% | - |
![]() | 2.57% | 3.59% | 70.21% | - |
![]() | 2.56% | 3.25% | 79.54% | - |
![]() | 2.49% | 3.05% | 75.45% | - |
![]() | 2.48% | 0% | 99.1% | 5/27/2025 |
![]() | 2.45% | 0% | 85.6% | 5/27/2025 |
![]() | 2.42% | 2.96% | 75.53% | - |
![]() | 2.39% | 0% | 98.85% | 5/27/2025 |
![]() | 2.3% | 2.73% | 84.45% | - |
![]() | 2.29% | 4.14% | 91.98% | - |
![]() | 2.28% | 2.79% | 83.47% | - |
![]() | 2.22% | 0% | 88.79% | 4/29/2025 |
![]() | 2.07% | 2.14% | 91.82% | - |
![]() | 1.97% | 0% | 70.7% | 4/8/2025 |
![]() | 1.96% | 0% | 66.12% | 4/8/2025 |
![]() | 1.94% | 3.3% | 63.18% | - |
![]() | 1.89% | 0% | 74.71% | 5/27/2025 |
![]() | 1.84% | 0% | 77.66% | 4/8/2025 |
![]() | 1.83% | 0% | 70.7% | 4/8/2025 |
![]() | 1.66% | 0% | 36.74% | 4/20/2023 |
![]() | 1.51% | 0% | 58.27% | 4/8/2025 |
![]() | 1.35% | 0% | 70.54% | 4/8/2025 |
![]() | 1.24% | 0% | 47.22% | 5/27/2025 |
![]() | 1.05% | 0% | 29.46% | 1/18/2023 |
![]() | 0.86% | 0% | 24.39% | 11/9/2022 |
![]() | 0.85% | 0% | 35.76% | 4/20/2023 |
![]() | 0.84% | 3.18% | 33.63% | - |
![]() | 0.73% | 0% | 28.31% | 1/4/2023 |
![]() | 0.69% | 0% | 24.39% | 11/9/2022 |
![]() | 0.64% | 0% | 28.81% | 4/20/2023 |
![]() | 0.62% | 0% | 28.81% | 4/20/2023 |
![]() | 0.6% | 3.25% | 28.23% | - |
![]() | 0.55% | 0% | 23.4% | 11/9/2022 |
![]() | 0.49% | 0% | 11.87% | 1/4/2023 |
![]() | 0.46% | 2.32% | 21.28% | - |
![]() | 0.42% | 0% | 16.45% | 11/9/2022 |
![]() | 0.39% | 0% | 16.45% | 11/9/2022 |
![]() | 0.37% | 0% | 16.45% | 11/9/2022 |
![]() | 0.37% | 0% | 16.45% | 11/9/2022 |
![]() | 0.32% | 0% | 16.45% | 11/9/2022 |
![]() | 0.32% | 0% | 12.36% | 4/20/2023 |
![]() | 0.31% | 0% | 7.94% | 4/8/2022 |
![]() | 0.3% | 0% | 7.94% | 4/8/2022 |
![]() | 0.3% | 2.94% | 8.02% | - |
![]() | 0.28% | 0% | 7.94% | 4/8/2022 |
![]() | 0.24% | 0% | 8.18% | 4/11/2022 |
![]() | 0.23% | 0% | 7.94% | 4/8/2022 |
![]() | 0.2% | 0% | 7.94% | 4/8/2022 |
![]() | 0.18% | 3.6% | 4.75% | - |
![]() | 0.17% | 4.08% | 4.83% | - |
![]() | 0.15% | 2.93% | 4.83% | - |
![]() | 0.1% | 0% | 3.03% | 11/9/2022 |
![]() | 0.04% | 0% | 0.98% | 1/12/2022 |
![]() | 0.03% | 0% | 0.98% | 1/12/2022 |
![]() | 0.03% | 2.93% | 0.9% | - |
![]() | 0.03% | 0% | 0.98% | 1/12/2022 |
![]() | 0.02% | 3.02% | 0.82% | - |
![]() | 0.02% | 0% | 0.98% | 1/12/2022 |
![]() | 0.02% | 2.84% | 0.82% | - |
![]() | 0.02% | 2.38% | 0.82% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.54% | 6.54% |
![]() | 3.03% | 5.11% |
![]() | 2.27% | 4.32% |
![]() | 3.41% | 4.15% |
![]() | 3.64% | 3.78% |
![]() | 3.03% | 3.58% |
![]() | 3.03% | 3.55% |
![]() | 3% | 3.44% |
![]() | 3.41% | 3.35% |
![]() | 2.73% | 3.19% |
![]() | 4.02% | 3.14% |
![]() | 1.84% | 3.11% |
![]() | 3.03% | 3.09% |
![]() | 3.41% | 2.88% |
![]() | 3.41% | 2.83% |
![]() | 2.65% | 2.82% |
![]() | 3.03% | 2.68% |
![]() | 3.41% | 2.67% |
![]() | 3.03% | 2.6% |
![]() | 3.03% | 2.57% |
![]() | 2.8% | 2.51% |
![]() | 2.42% | 2.46% |
![]() | 3.41% | 2.41% |
![]() | 3.03% | 2.29% |
![]() | 3.03% | 2.22% |
![]() | 3.03% | 2.17% |
![]() | 2.27% | 2.1% |
![]() | 2.27% | 2.07% |
![]() | 2.43% | 2.02% |
![]() | 2.8% | 1.91% |
![]() | 2.8% | 1.85% |
![]() | 2.43% | 1.55% |