Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.83% | 6.58% | 67.57% | - |
![]() | 8.68% | 3.24% | 97.38% | - |
![]() | 6.89% | 4.66% | 97.38% | - |
![]() | 5.88% | 1.66% | 97.38% | - |
![]() | 4.92% | 0% | 43% | 5/10/2024 |
![]() | 3.85% | 0.26% | 99.92% | - |
![]() | 3.82% | 0% | 51.19% | 10/17/2023 |
![]() | 3.35% | 0% | 42.34% | 4/19/2024 |
![]() | 2.79% | 0% | 17.04% | 5/25/2023 |
![]() | 2.71% | 1.15% | 60.2% | - |
![]() | 2.64% | 3.48% | 65.6% | - |
![]() | 2.59% | 0.94% | 67.65% | - |
![]() | 2.38% | 0.95% | 81.9% | - |
![]() | 2.17% | 8.1% | 56.27% | - |
![]() | 2.07% | 5.38% | 65.6% | - |
![]() | 1.96% | 0% | 5.16% | 10/27/2022 |
![]() | 1.87% | 0.1% | 88.86% | - |
![]() | 1.82% | 4.54% | 33.42% | - |
![]() | 1.75% | 0% | 38.98% | 5/22/2024 |
![]() | 1.45% | 4.64% | 56.18% | - |
![]() | 1.43% | 0.83% | 75.68% | - |
![]() | 1.34% | 1.42% | 47.91% | - |
![]() | 1.16% | 1.94% | 33.91% | - |
![]() | 1.12% | 0.89% | 43.57% | - |
![]() | 1.09% | 1.87% | 56.84% | - |
![]() | 1.08% | 1.12% | 56.43% | - |
![]() | 1.06% | 3.04% | 90.42% | - |
![]() | 1.03% | 0.52% | 57.66% | - |
![]() | 0.99% | 0% | 24.98% | 5/10/2024 |
0.85% | 0% | 22.6% | 8/3/2023 | |
![]() | 0.78% | 0.2% | 89.93% | - |
![]() | 0.7% | 3.77% | 17.28% | - |
![]() | 0.7% | 3.56% | 17.94% | - |
![]() | 0.64% | 0.04% | 89.93% | - |
![]() | 0.61% | 2.94% | 19.82% | - |
![]() | 0.59% | 1.22% | 42.26% | - |
![]() | 0.58% | 0% | 12.86% | 5/25/2023 |
![]() | 0.57% | 2.41% | 33.66% | - |
![]() | 0.53% | 2.25% | 17.36% | - |
![]() | 0.52% | 1.5% | 56.27% | - |
![]() | 0.5% | 0% | 77.4% | 12/16/2024 |
![]() | 0.49% | 2.23% | 41.36% | - |
![]() | 0.45% | 0.89% | 31.94% | - |
![]() | 0.44% | 0.3% | 43.41% | - |
![]() | 0.42% | 0.01% | 62.98% | - |
![]() | 0.37% | 0.01% | 55.77% | - |
![]() | 0.35% | 0.09% | 56.92% | - |
![]() | 0.34% | 2.24% | 17.2% | - |
![]() | 0.3% | 0.36% | 29.48% | - |
![]() | 0.26% | 0.18% | 65.6% | - |
![]() | 0.23% | 2.38% | 27.44% | - |
![]() | 0.21% | 0.07% | 69.94% | - |
![]() | 0.2% | 0% | 5.57% | 12/1/2022 |
![]() | 0.2% | 0.82% | 20.8% | - |
![]() | 0.19% | 0.01% | 75.92% | - |
![]() | 0.18% | 0.88% | 43.41% | - |
![]() | 0.18% | 0.12% | 56.51% | - |
![]() | 0.17% | 0.59% | 33.66% | - |
![]() | 0.16% | 1.69% | 17.28% | - |
![]() | 0.16% | 0% | 2.46% | 1/3/2023 |
![]() | 0.15% | 0.85% | 17.77% | - |
![]() | 0.14% | 0.57% | 31.04% | - |
![]() | 0.13% | 0.14% | 41.69% | - |
![]() | 0.13% | 1.28% | 17.04% | - |
![]() | 0.13% | 0.13% | 55.77% | - |
![]() | 0.12% | 0.26% | 33.66% | - |
![]() | 0.11% | 1.19% | 10.81% | - |
![]() | 0.11% | 0.49% | 20.8% | - |
![]() | 0.1% | 0.28% | 35.63% | - |
![]() | 0.1% | 0.11% | 33.74% | - |
![]() | 0.08% | 0.74% | 9.99% | - |
![]() | 0.08% | 0.03% | 65.6% | - |
![]() | 0.08% | 0.14% | 31.37% | - |
![]() | 0.07% | 0.82% | 10.32% | - |
![]() | 0.07% | 0.02% | 65.6% | - |
![]() | 0.07% | 0.02% | 55.86% | - |
![]() | 0.07% | 0.4% | 17.28% | - |
![]() | 0.06% | 0% | 16.54% | 2/1/2024 |
![]() | 0.06% | 0.55% | 11.55% | - |
![]() | 0.06% | 0.53% | 34.97% | - |
![]() | 0.05% | 0.06% | 40.7% | - |
![]() | 0.05% | 0.02% | 43.49% | - |
![]() | 0.05% | 0.03% | 40.62% | - |
![]() | 0.05% | 0.08% | 33.91% | - |
![]() | 0.05% | 0.08% | 33.91% | - |
![]() | 0.05% | 0.07% | 33.91% | - |
![]() | 0.05% | 0.08% | 33.91% | - |
![]() | 0.05% | 0.1% | 33.91% | - |
![]() | 0.04% | 0.13% | 30.55% | - |
![]() | 0.04% | 0.35% | 10.32% | - |
![]() | 0.03% | 0% | 6.55% | 10/2/2023 |
![]() | 0.03% | 0.06% | 33.17% | - |
![]() | 0.03% | 0.35% | 10.32% | - |
![]() | 0.03% | 0% | 5.98% | 10/2/2023 |
![]() | 0.02% | 0.05% | 33.66% | - |
![]() | 0.02% | 0.19% | 11.63% | - |
![]() | 0.02% | 0% | 2.21% | 7/27/2023 |
![]() | 0.02% | 0.22% | 8.76% | - |
![]() | 0.02% | 0.02% | 33.66% | - |
![]() | 0.01% | 0.02% | 33.66% | - |
![]() | 0.01% | 0.08% | 17.77% | - |
![]() | 0.01% | 0.07% | 10.32% | - |
![]() | 0.01% | 0.03% | 29.24% | - |
![]() | 0.01% | 0.11% | 8.35% | - |
![]() | 0.01% | 0.06% | 17.04% | - |
![]() | 0.01% | 0.02% | 33.66% | - |
![]() | 0.01% | 0% | 25.06% | 12/6/2023 |
![]() | 0.01% | 0.49% | 1.88% | - |
![]() | 0.01% | 0.03% | 17.04% | - |
![]() | 0.01% | 0.01% | 33.66% | - |
![]() | 0.01% | 0.01% | 30.06% | - |
![]() | 0.01% | 0% | 29.65% | 1/24/2025 |
![]() | 0.01% | 0.01% | 38.82% | - |
![]() | 0.01% | 0.04% | 16.05% | - |
![]() | 0.01% | 0.01% | 33.66% | - |
![]() | 0.01% | 0.01% | 33.66% | - |
![]() | 0.01% | 0.03% | 16.05% | - |
![]() | 0.01% | 0.01% | 33.66% | - |
![]() | 0.01% | 0.01% | 33.66% | - |
![]() | 0.01% | 0.01% | 33.82% | - |
![]() | 0.01% | 0.01% | 33.66% | - |
![]() | 0% | 0.01% | 16.05% | - |
![]() | 0% | 0% | 12.12% | 10/7/2024 |
![]() | 0% | 0.37% | 0.33% | - |
![]() | 0% | 0% | 0.33% | 7/31/2023 |
![]() | 0% | 0% | 1.72% | 5/10/2024 |
![]() | 0% | 0% | 0.9% | 4/3/2025 |
![]() | 0% | 0% | 0.16% | 5/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.03% | 13.98% |
![]() | 8.02% | 8.19% |
![]() | 5.61% | 5.99% |
![]() | 4.93% | 5.52% |
![]() | 2.55% | 5.16% |
![]() | 3.44% | 4.62% |
![]() | 4.27% | 4.51% |
![]() | 4.28% | 4.03% |
![]() | 4.28% | 3.86% |
![]() | 4.87% | 3.54% |
![]() | 3.43% | 3.38% |
![]() | 3.14% | 2.91% |
![]() | 2.57% | 2.72% |
![]() | 1.27% | 1.94% |
![]() | 2.58% | 1.85% |
![]() | 1.58% | 1.71% |
![]() | 1.91% | 1.71% |
![]() | 1.8% | 1.58% |
![]() | 1.35% | 1.46% |
![]() | 1.23% | 1.43% |
![]() | 0.77% | 1.31% |
![]() | 1.25% | 1.29% |
![]() | 1.18% | 1.28% |
![]() | 0.96% | 1.08% |
![]() | 0.9% | 1.02% |
![]() | 2.51% | 0.99% |
![]() | 0.94% | 0.99% |
![]() | 1.62% | 0.98% |
![]() | 0.94% | 0.93% |
![]() | 0.87% | 0.88% |
![]() | 0.92% | 0.81% |
![]() | 0.86% | 0.79% |
![]() | 0.59% | 0.64% |
![]() | 0.62% | 0.57% |
![]() | 0.51% | 0.49% |
![]() | 0.44% | 0.48% |
![]() | 0.77% | 0.43% |
![]() | 0.42% | 0.41% |
![]() | 0.43% | 0.41% |
![]() | 0.18% | 0.27% |
![]() | 0.34% | 0.26% |
![]() | 0.24% | 0.25% |
![]() | 1.09% | 0.23% |
![]() | 0.21% | 0.21% |
![]() | 0.16% | 0.2% |
![]() | 0.16% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.18% | 0.17% |
![]() | 0.13% | 0.16% |
![]() | 0.09% | 0.14% |
![]() | 0.09% | 0.12% |
![]() | 0.3% | 0.11% |
![]() | 0.07% | 0.1% |
![]() | 0.1% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.13% | 0.09% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0% | 0.05% |
![]() | 0.09% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.02% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.09% | 0.03% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |
![]() | 0.02% | 0% |
![]() | 0.02% | 0% |