Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.53% | 1.41% | 99.85% | - |
![]() | 10.65% | 1.74% | 99.62% | - |
![]() | 5.71% | 12.42% | 99.85% | - |
![]() | 4.45% | 0% | 40.4% | 4/4/2025 |
![]() | 3.25% | 7.35% | 37.27% | - |
![]() | 3.05% | 1.49% | 55.95% | - |
![]() | 2.7% | 8.73% | 45.12% | - |
![]() | 2.46% | 9.04% | 50.08% | - |
![]() | 2.15% | 0% | 37.27% | 1/13/2025 |
![]() | 1.64% | 1.13% | 99.85% | - |
![]() | 1.5% | 1.15% | 99.85% | - |
![]() | 1.17% | 0% | 20.88% | 4/11/2024 |
![]() | 1.13% | 2.13% | 45.27% | - |
![]() | 1.11% | 0% | 29.57% | 3/31/2025 |
![]() | 0.94% | 0.84% | 99.85% | - |
![]() | 0.94% | 0.01% | 45.96% | - |
![]() | 0.7% | 0.31% | 99.77% | - |
![]() | 0.68% | 0% | 44.97% | 5/9/2024 |
![]() | 0.65% | 0.11% | 55.95% | - |
![]() | 0.64% | 0.02% | 37.04% | - |
![]() | 0.63% | 0% | 25.46% | 12/22/2022 |
![]() | 0.58% | 0.13% | 55.18% | - |
![]() | 0.51% | 0.26% | 99.77% | - |
![]() | 0.47% | 0.72% | 52.06% | - |
![]() | 0.45% | 0.63% | 56.17% | - |
![]() | 0.41% | 0% | 39.79% | 5/20/2025 |
![]() | 0.4% | 0% | 16.62% | 5/9/2024 |
![]() | 0.33% | 0% | 2.59% | 2/3/2022 |
![]() | 0.32% | 0% | 19.05% | 10/14/2022 |
![]() | 0.24% | 0.04% | 99.7% | - |
![]() | 0.22% | 0.01% | 42.53% | - |
![]() | 0.19% | 0.01% | 99.77% | - |
![]() | 0.18% | 0.16% | 99.85% | - |
![]() | 0.14% | 0.03% | 54.57% | - |
![]() | 0.14% | 0.11% | 99.85% | - |
![]() | 0.13% | 0% | 4.19% | 2/24/2022 |
![]() | 0.12% | 0.35% | 99.85% | - |
![]() | 0.12% | 0.01% | 99.85% | - |
![]() | 0.11% | 0% | 24.09% | 5/9/2024 |
![]() | 0.09% | 0% | 12.58% | 3/28/2024 |
![]() | 0.09% | 0% | 7.93% | 4/3/2025 |
![]() | 0.08% | 0.13% | 54.8% | - |
![]() | 0.06% | 0% | 21.65% | 10/25/2022 |
![]() | 0.06% | 0% | 63.64% | 5/23/2024 |
![]() | 0.05% | 0% | 17% | 5/3/2024 |
![]() | 0.05% | 0% | 2.97% | 8/5/2024 |
![]() | 0.05% | 0% | 64.25% | 5/23/2024 |
![]() | 0.05% | 0% | 18.67% | 6/19/2024 |
![]() | 0.05% | 0.01% | 36.66% | - |
![]() | 0.05% | 0% | 4.65% | 12/12/2023 |
![]() | 0.05% | 0% | 7.93% | 3/6/2024 |
![]() | 0.05% | 0.22% | 25.3% | - |
![]() | 0.04% | 0.01% | 99.77% | - |
![]() | 0.04% | 0% | 18.14% | 5/10/2024 |
![]() | 0.04% | 0.15% | 25.15% | - |
![]() | 0.03% | 0% | 2.59% | 2/3/2022 |
![]() | 0.03% | 0.01% | 37.2% | - |
![]() | 0.03% | 0% | 16.16% | 5/23/2024 |
![]() | 0.03% | 0% | 5.64% | 12/13/2023 |
![]() | 0.03% | 0% | 18.06% | 5/9/2024 |
![]() | 0.02% | 0% | 13.49% | 5/9/2024 |
![]() | 0.02% | 0% | 5.41% | 5/9/2024 |
![]() | 0.01% | 0% | 18.22% | 5/2/2024 |
![]() | 0.01% | 0% | 26.68% | 2/22/2024 |
![]() | 0.01% | 0% | 4.5% | 12/5/2024 |
![]() | 0.01% | 0.03% | 25.23% | - |
![]() | 0.01% | 0% | 4.42% | 12/4/2024 |
![]() | 0.01% | 0.02% | 25.08% | - |
![]() | 0.01% | 0% | 4.42% | 12/4/2024 |
![]() | 0.01% | 0.03% | 25.3% | - |
![]() | 0.01% | 0% | 4.5% | 12/5/2024 |
![]() | 0.01% | 0.02% | 36.2% | - |
![]() | 0.01% | 0% | 1.22% | 11/10/2023 |
![]() | 0.01% | 0% | 1.6% | 10/24/2023 |
![]() | 0% | 0% | 1.6% | 1/4/2024 |
![]() | 0% | 0% | 17.45% | 5/3/2024 |
![]() | 0% | 0.02% | 19.82% | - |
![]() | 0% | 0% | 16.69% | 5/3/2024 |
![]() | 0% | 0% | 0.3% | 1/4/2022 |
![]() | 0% | 0.01% | 19.89% | - |
![]() | 0% | 0% | 0.3% | 1/4/2022 |
![]() | 0% | 0% | 14.33% | 5/3/2024 |
![]() | 0% | 0% | 1.83% | 12/8/2023 |
![]() | 0% | 0% | 4.5% | 5/23/2024 |
![]() | 0% | 0% | 13.72% | 5/9/2024 |
![]() | 0% | 0% | 0.08% | 4/30/2024 |
![]() | 0% | 0% | 0.15% | 1/26/2022 |
![]() | 0% | 0% | 0.15% | 1/26/2022 |
![]() | 0% | 0% | 0.08% | 1/28/2022 |
![]() | 0% | 0% | 1.68% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.42% | 17.88% |
![]() | 30.71% | 17.15% |
![]() | 4.1% | 7.78% |
![]() | 18.16% | 7.11% |
![]() | 1.45% | 6.3% |
![]() | 1.74% | 3.3% |
![]() | 2.35% | 2.27% |
![]() | 3.54% | 1.94% |
![]() | 1.11% | 1.88% |
![]() | 1.14% | 1.8% |
![]() | 0.63% | 1.33% |
![]() | 0.33% | 1.1% |
![]() | 0.12% | 0.96% |
![]() | 2.07% | 0.82% |
![]() | 1.06% | 0.79% |
![]() | 0.98% | 0.66% |
![]() | 0.07% | 0.61% |
![]() | 0.82% | 0.46% |
![]() | 0.41% | 0.38% |
![]() | 0.11% | 0.31% |
![]() | 0.12% | 0.3% |
![]() | 0.46% | 0.24% |
![]() | 0.08% | 0.22% |
![]() | 0.02% | 0.21% |
![]() | 0.27% | 0.15% |
![]() | 0.24% | 0.15% |
![]() | 0.08% | 0.13% |
![]() | 0.06% | 0.12% |
![]() | 0.2% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.17% | 0.05% |
![]() | 0.22% | 0.05% |
![]() | 0.2% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.12% | 0.03% |
![]() | 0.01% | 0.03% |
![]() | 0.41% | 0.02% |
![]() | 0.16% | 0.02% |
![]() | 0.04% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |